ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28947 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,582,879.30 24.25 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,209,076.60 22.88 5.61 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,511,338.21 12.94 5.54 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 2,825,045.98 10.41 2.46 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,686,853.40 9.90 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,202,267.40 4.43 2.65 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,090,625.00 4.02 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 926,461.68 3.41 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 805,265.16 2.97 6.05 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 564,272.45 2.08 12.08 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 356,072.23 1.31 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 355,346.58 1.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,696.04 0.09 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 687.27 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 901,078.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 468,556.18 1.73 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 410,091.66 1.51 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 372,303.30 1.37 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 324,128.58 1.19 5.83 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 241,639.73 0.89 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 204,410.25 0.75 3.01 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 181,436.11 0.67 0.05 nan 4.26
META META PLATFORMS INC CLASS A Communication Equity 181,345.82 0.67 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 180,764.85 0.67 3.28 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 160,219.01 0.59 2.36 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 155,015.64 0.57 4.38 Apr 15, 2030 1.63
AVGO BROADCOM INC Information Technology Equity 151,585.94 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 150,585.69 0.55 3.92 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,076.48 0.55 3.44 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 145,024.02 0.53 2.97 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 143,205.52 0.53 1.43 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 138,645.91 0.51 2.06 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 135,064.04 0.50 2.55 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 133,144.70 0.49 1.60 Apr 15, 2027 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 132,615.39 0.49 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 132,455.67 0.49 4.78 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 131,188.07 0.48 1.11 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 125,041.06 0.46 2.34 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 123,408.18 0.45 0.13 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 119,328.25 0.44 1.85 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 116,523.54 0.43 0.87 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 115,674.62 0.43 0.38 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 115,350.36 0.43 17.38 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 114,073.10 0.42 4.30 Jan 15, 2030 0.13
TSLA TESLA INC Consumer Discretionary Equity 108,948.63 0.40 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 108,403.56 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 107,437.63 0.40 1.36 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 106,950.03 0.39 2.81 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 105,077.02 0.39 3.80 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 104,210.04 0.38 3.13 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 101,546.55 0.37 12.29 Nov 15, 2043 3.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 99,988.01 0.37 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 99,644.24 0.37 12.63 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 99,363.23 0.37 2.57 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,352.63 0.37 0.62 Apr 15, 2026 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,031.88 0.36 0.08 nan 4.36
TBOND TREASURY BOND Treasuries Fixed Income 97,547.08 0.36 14.41 May 15, 2046 2.50
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 96,200.32 0.35 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 91,328.89 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 91,250.96 0.34 3.29 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 87,775.23 0.32 2.05 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 86,167.08 0.32 0.99 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 82,919.11 0.31 2.13 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 71,381.41 0.26 1.42 Feb 15, 2027 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 67,957.33 0.25 3.34 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,252.09 0.24 3.49 May 15, 2029 2.38
V VISA INC CLASS A Financials Equity 65,878.82 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,175.71 0.24 12.81 Nov 15, 2041 2.00
LLY ELI LILLY Health Care Equity 64,946.69 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 63,372.94 0.23 4.27 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,861.65 0.23 7.10 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,707.05 0.23 2.33 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,674.19 0.22 4.02 Feb 28, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,651.69 0.22 2.47 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 59,013.55 0.22 2.29 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 58,713.77 0.22 12.58 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 58,342.35 0.21 2.98 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 57,948.69 0.21 7.47 Aug 15, 2034 3.88
NFLX NETFLIX INC Communication Equity 57,231.55 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,888.80 0.21 1.35 Jan 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 56,734.20 0.21 14.19 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 55,424.70 0.20 1.25 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,971.44 0.20 1.33 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,176.06 0.20 2.50 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 53,978.61 0.20 3.68 Jul 31, 2029 2.63
XOM EXXON MOBIL CORP Energy Equity 53,210.73 0.20 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 53,011.93 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,955.97 0.20 7.11 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 52,730.58 0.19 6.48 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 52,145.53 0.19 11.71 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 52,134.51 0.19 6.75 Nov 15, 2033 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,893.55 0.19 0.38 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 51,401.30 0.19 12.07 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,077.68 0.19 3.21 Jan 15, 2029 2.50
700 TENCENT HOLDINGS LTD Communication Equity 50,854.43 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,432.83 0.19 5.98 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,396.83 0.19 7.47 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 50,056.66 0.18 10.23 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 48,934.35 0.18 3.91 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 48,392.30 0.18 3.51 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 47,753.39 0.18 6.63 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 47,306.33 0.17 5.33 May 15, 2031 1.63
JNJ JOHNSON & JOHNSON Health Care Equity 46,789.13 0.17 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 46,030.78 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 46,026.83 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,789.73 0.17 3.68 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,593.25 0.17 1.46 Mar 15, 2027 4.25
HD HOME DEPOT INC Consumer Discretionary Equity 44,694.46 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,630.86 0.16 12.86 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 43,491.22 0.16 12.30 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 43,349.24 0.16 11.95 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 43,009.35 0.16 2.31 Jan 15, 2028 1.75
ORCL ORACLE CORP Information Technology Equity 42,722.23 0.16 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 41,845.67 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,918.62 0.15 13.03 Aug 15, 2040 1.13
ABBV ABBVIE INC Health Care Equity 40,634.80 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,619.78 0.15 6.13 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 40,437.82 0.15 9.46 Feb 15, 2038 4.38
PG PROCTER & GAMBLE Consumer Staples Equity 40,365.56 0.15 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 39,790.40 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 39,450.61 0.15 7.79 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 38,884.89 0.14 13.00 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 38,863.42 0.14 12.05 Feb 15, 2043 3.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,768.23 0.14 1.68 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 38,734.70 0.14 14.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,720.42 0.14 3.05 Oct 31, 2028 1.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 38,686.27 0.14 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 38,008.86 0.14 15.23 Feb 15, 2055 4.63
BAC BANK OF AMERICA CORP Financials Equity 37,941.74 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,790.92 0.14 2.84 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,204.79 0.14 4.14 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 36,661.94 0.14 12.47 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,490.12 0.13 1.43 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 36,305.13 0.13 4.80 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,718.33 0.13 3.77 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,627.68 0.13 3.27 Mar 31, 2029 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,413.95 0.13 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,334.61 0.13 4.19 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 34,881.35 0.13 14.87 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34,755.93 0.13 3.60 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 34,548.59 0.13 12.15 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 34,484.85 0.13 11.74 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,400.77 0.13 4.01 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 34,221.33 0.13 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,215.74 0.13 1.16 Oct 31, 2026 1.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 33,916.46 0.12 4.44 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 33,909.77 0.12 12.02 May 15, 2043 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 33,834.50 0.12 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,829.53 0.12 1.23 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 33,746.56 0.12 5.97 May 15, 2032 2.88
NEE NEXTERA ENERGY INC Utilities Equity 33,647.96 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,331.43 0.12 12.75 May 15, 2043 2.88
CVX CHEVRON CORP Energy Equity 33,289.62 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,256.44 0.12 15.39 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,912.45 0.12 4.11 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 32,695.20 0.12 12.62 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,541.15 0.12 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 32,484.03 0.12 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,439.32 0.12 4.44 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,076.09 0.12 4.50 Oct 31, 2030 4.88
GE GE AEROSPACE Industrials Equity 31,728.16 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,718.45 0.12 1.71 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,422.27 0.12 3.95 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,397.44 0.12 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,391.85 0.12 1.13 Oct 31, 2026 4.13
ASML ASML HOLDING NV Information Technology Equity 31,372.78 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,369.50 0.12 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,361.42 0.12 1.21 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,296.23 0.12 1.72 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31,237.11 0.12 6.23 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 31,198.13 0.11 1.05 Sep 30, 2026 3.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,866.18 0.11 12.29 Feb 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 30,111.41 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 29,972.51 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,843.31 0.11 1.19 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,794.25 0.11 6.77 Aug 15, 2033 3.88
EQIX EQUINIX REIT INC Real Estate Equity 29,747.50 0.11 0.00 nan 0.00
SAP SAP Information Technology Equity 29,682.48 0.11 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29,554.49 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,529.30 0.11 12.79 May 15, 2040 1.13
KO COCA-COLA Consumer Staples Equity 29,438.64 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,400.60 0.11 1.88 Aug 15, 2027 3.75
WFC WELLS FARGO Financials Equity 29,249.05 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,173.35 0.11 1.63 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,085.18 0.11 3.64 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasuries Fixed Income 28,903.27 0.11 12.56 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28,743.68 0.11 1.51 Mar 31, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 28,601.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,595.90 0.11 1.59 Apr 30, 2027 3.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,398.45 0.10 1.76 Jun 30, 2027 3.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 28,271.79 0.10 15.02 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28,135.19 0.10 2.75 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27,961.96 0.10 3.73 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 27,891.17 0.10 15.08 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 27,870.68 0.10 1.17 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 27,475.41 0.10 12.69 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27,468.33 0.10 1.90 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27,450.33 0.10 7.62 Feb 15, 2035 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27,089.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,808.31 0.10 1.08 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 26,795.36 0.10 12.76 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,758.02 0.10 1.00 Sep 15, 2026 4.63
AZN ASTRAZENECA PLC Health Care Equity 26,048.51 0.10 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 25,309.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,303.23 0.09 4.26 Feb 15, 2030 1.50
NOVN NOVARTIS AG Health Care Equity 25,264.48 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 25,118.95 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 25,096.57 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 25,064.97 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 24,887.23 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24,856.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,804.02 0.09 0.95 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,644.45 0.09 3.41 May 31, 2029 4.50
MCD MCDONALDS CORP Consumer Discretionary Equity 24,641.03 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 24,426.79 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,250.99 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,172.61 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 23,971.57 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 23,768.71 0.09 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,589.75 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 23,510.75 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 23,468.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,453.55 0.09 3.37 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 23,165.44 0.09 16.10 Aug 15, 2052 3.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23,094.52 0.09 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,018.58 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 22,826.16 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,786.07 0.08 15.45 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 22,549.72 0.08 10.36 Feb 15, 2040 4.63
SO SOUTHERN Utilities Equity 22,330.28 0.08 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 22,203.57 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 22,192.86 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 22,071.08 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,010.92 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 21,998.01 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,938.43 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,668.44 0.08 15.27 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 21,665.40 0.08 11.95 May 15, 2044 4.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,609.96 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,551.08 0.08 14.66 Feb 15, 2048 3.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21,481.33 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 21,413.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,412.00 0.08 5.46 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasuries Fixed Income 20,907.82 0.08 13.82 Aug 15, 2045 2.88
DUK DUKE ENERGY CORP Utilities Equity 20,872.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,771.84 0.08 4.43 Jul 31, 2030 4.00
O REALTY INCOME REIT CORP Real Estate Equity 20,748.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,660.70 0.08 5.74 Apr 30, 2032 4.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 20,630.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,607.93 0.08 4.37 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,490.57 0.08 4.29 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,476.91 0.08 2.75 Jun 30, 2028 1.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,456.96 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 20,447.74 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 20,368.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,344.66 0.07 3.87 Nov 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 20,335.56 0.07 1.53 Sep 22, 2025 6.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,325.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,974.60 0.07 15.08 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,900.09 0.07 1.66 May 15, 2027 2.38
INTU INTUIT INC Information Technology Equity 19,836.19 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 19,667.01 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,522.41 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 19,499.81 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 19,403.04 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 19,321.97 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,283.89 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 19,172.26 0.07 7.19 Oct 20, 2051 2.00
BLK BLACKROCK INC Financials Equity 19,123.26 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,053.17 0.07 17.31 Aug 15, 2051 2.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,037.51 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 18,902.08 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 18,855.34 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 18,829.20 0.07 7.19 Dec 20, 2051 2.00
BA BOEING Industrials Equity 18,753.96 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,690.11 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 18,650.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,570.73 0.07 5.64 Mar 31, 2032 4.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,524.78 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 18,521.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,510.59 0.07 12.41 Aug 15, 2043 3.63
SCHW CHARLES SCHWAB CORP Financials Equity 18,291.19 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,158.83 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,077.42 0.07 7.67 Dec 01, 2051 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 17,913.25 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 17,623.68 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,358.30 0.06 7.67 Apr 01, 2051 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,284.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,187.81 0.06 12.13 Nov 15, 2044 4.63
ALV ALLIANZ Financials Equity 17,178.67 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,145.77 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,005.34 0.06 8.75 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 17,004.18 0.06 15.25 Aug 15, 2053 4.13
TJX TJX INC Consumer Discretionary Equity 16,853.49 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 16,659.40 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 16,650.73 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 16,167.60 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 16,112.13 0.06 6.94 Jul 20, 2051 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 15,963.48 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 15,876.59 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15,793.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,755.61 0.06 10.94 Aug 15, 2040 3.88
GILD GILEAD SCIENCES INC Health Care Equity 15,754.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,702.78 0.06 12.61 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,672.33 0.06 4.64 Nov 30, 2030 4.38
ENEL ENEL Utilities Equity 15,620.11 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,594.18 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,587.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,406.58 0.06 4.78 Dec 31, 2030 3.75
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,327.69 0.06 7.67 Nov 01, 2051 2.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,263.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,250.12 0.06 12.09 May 15, 2045 5.00
TBOND TREASURY BOND Treasuries Fixed Income 15,219.07 0.06 17.03 Feb 15, 2052 2.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,211.12 0.06 7.62 Jul 01, 2051 2.00
ETN EATON PLC Industrials Equity 15,208.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,116.00 0.06 3.70 Sep 30, 2029 3.88
MC LVMH Consumer Discretionary Equity 15,094.74 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,050.87 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 15,050.14 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,038.38 0.06 15.56 Feb 15, 2053 3.63
SYK STRYKER CORP Health Care Equity 14,965.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,959.71 0.06 10.04 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 14,918.55 0.05 17.50 Nov 15, 2051 1.88
AMAT APPLIED MATERIAL INC Information Technology Equity 14,725.90 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,718.99 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 14,707.30 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 14,688.38 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,655.35 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 14,572.52 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,571.86 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,512.71 0.05 0.91 Sep 22, 2025 6.50
DHR DANAHER CORP Health Care Equity 14,470.49 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 14,420.19 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,314.47 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,086.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,035.00 0.05 5.64 Aug 15, 2031 1.25
ADI ANALOG DEVICES INC Information Technology Equity 13,973.48 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 13,880.67 0.05 4.57 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 13,862.65 0.05 10.76 Feb 15, 2041 4.75
BX BLACKSTONE INC Financials Equity 13,839.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,746.90 0.05 4.42 Aug 31, 2030 4.13
CMCSA COMCAST CORP CLASS A Communication Equity 13,718.06 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 13,671.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,662.16 0.05 14.00 Feb 15, 2045 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13,597.60 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 13,588.22 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,550.20 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,436.15 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 13,349.42 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,347.48 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,262.04 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,106.63 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 13,105.85 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 13,060.79 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,034.76 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,999.87 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,884.78 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 12,830.43 0.05 7.41 Mar 20, 2052 2.00
HDFCBANK HDFC BANK LTD Financials Equity 12,822.81 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,706.13 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 12,705.59 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,680.85 0.05 6.91 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 12,649.75 0.05 14.67 Nov 15, 2053 4.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,613.56 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 12,569.67 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,544.99 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 12,523.54 0.05 6.94 May 20, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 12,488.43 0.05 3.41 Sep 20, 2053 5.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,438.79 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,412.46 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 12,352.11 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,343.91 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,329.29 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 12,327.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,270.38 0.05 4.23 Apr 30, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,198.74 0.04 4.35 Sep 22, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,184.69 0.04 1.54 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,138.74 0.04 3.78 Oct 31, 2029 4.00
SNPS SYNOPSYS INC Information Technology Equity 12,101.31 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,941.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,939.43 0.04 4.56 May 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 11,935.70 0.04 13.19 Aug 15, 2044 3.13
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 11,934.69 0.04 6.95 Apr 20, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,839.53 0.04 7.76 Mar 01, 2052 2.00
SAN SANOFI SA Health Care Equity 11,829.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,743.23 0.04 1.53 Mar 31, 2027 2.50
INTC INTEL CORPORATION CORP Information Technology Equity 11,710.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,703.49 0.04 1.69 May 31, 2027 2.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,636.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,632.08 0.04 1.46 Feb 28, 2027 1.88
OR LOREAL SA Consumer Staples Equity 11,597.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,544.54 0.04 3.51 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,543.92 0.04 1.89 Jul 31, 2027 0.38
SRE SEMPRA Utilities Equity 11,497.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,429.67 0.04 5.80 May 31, 2032 4.13
IRM IRON MOUNTAIN INC Real Estate Equity 11,426.72 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 11,418.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,391.17 0.04 3.78 Aug 15, 2029 1.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 11,303.62 0.04 5.90 Jun 30, 2032 4.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,299.14 0.04 7.67 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,297.03 0.04 7.67 Apr 01, 2052 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,228.42 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11,215.91 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,205.73 0.04 2.89 Sep 22, 2025 5.50
MMC MARSH & MCLENNAN INC Financials Equity 11,203.40 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,159.43 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 11,143.19 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 11,132.31 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,122.23 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,044.32 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,005.62 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,989.46 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 10,940.98 0.04 1.89 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 10,895.69 0.04 17.67 Nov 15, 2050 1.63
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 10,870.05 0.04 7.19 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 10,869.65 0.04 12.00 May 15, 2042 3.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,859.78 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,850.74 0.04 7.67 Oct 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10,844.95 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,788.02 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 10,771.57 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 10,701.74 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,686.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,669.06 0.04 1.80 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 10,667.26 0.04 9.45 May 15, 2038 4.50
7974 NINTENDO LTD Communication Equity 10,626.77 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,595.80 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,500.35 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 10,458.52 0.04 6.94 Aug 20, 2051 2.50
KKR KKR AND CO INC Financials Equity 10,454.93 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 10,448.35 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,414.83 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,413.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,377.85 0.04 1.06 Sep 30, 2026 1.63
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 10,367.92 0.04 10.73 Aug 15, 2036 0.00
000660 SK HYNIX INC Information Technology Equity 10,366.83 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10,357.04 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10,341.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,306.37 0.04 10.37 Feb 15, 2039 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,229.93 0.04 7.67 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,125.14 0.04 1.76 Jun 30, 2027 3.25
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,012.93 0.04 6.95 Mar 20, 2052 2.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,007.29 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,958.51 0.04 7.62 Feb 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 9,911.18 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,900.22 0.04 1.54 Sep 15, 2025 6.50
NU NU HOLDINGS LTD CLASS A Financials Equity 9,880.57 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,855.89 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,854.57 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 9,816.96 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,748.25 0.04 14.70 Nov 15, 2047 2.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,741.35 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,739.45 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 9,728.16 0.04 6.94 Dec 20, 2051 2.50
EL ESSILORLUXOTTICA SA Health Care Equity 9,712.71 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 9,687.08 0.04 7.15 Dec 20, 2050 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,670.25 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,651.16 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 9,611.70 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,560.67 0.04 3.93 May 01, 2053 5.50
BP. BP PLC Energy Equity 9,519.52 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,516.57 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,511.61 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,439.85 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,430.96 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 9,429.32 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,413.93 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 9,303.50 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 9,279.05 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 9,277.25 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,200.89 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 9,167.05 0.03 1.89 Feb 20, 2055 6.50
REL RELX PLC Industrials Equity 9,159.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,139.76 0.03 3.22 Dec 31, 2028 1.38
XEL XCEL ENERGY INC Utilities Equity 9,124.77 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,111.23 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 9,110.17 0.03 3.33 Oct 20, 2054 5.50
BMO BANK OF MONTREAL Financials Equity 9,062.49 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,992.21 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,900.26 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8,892.41 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,866.48 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,854.63 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,843.44 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,840.81 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,840.81 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 8,836.86 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,823.36 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,742.06 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,718.57 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,712.39 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,680.69 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,660.33 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,657.27 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,654.08 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,601.02 0.03 2.96 Sep 01, 2054 6.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,591.97 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,578.81 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,563.82 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,557.90 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 8,546.34 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,545.54 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,522.20 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,520.22 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 8,475.95 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,474.07 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,462.33 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,441.26 0.03 2.43 Sep 15, 2025 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,415.98 0.03 3.93 Sep 01, 2053 5.50
FI FISERV INC Financials Equity 8,405.02 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,392.91 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,372.11 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,366.06 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,357.62 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 8,351.04 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,264.80 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,252.00 0.03 7.67 Dec 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,233.21 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,141.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,116.17 0.03 12.10 Feb 15, 2042 3.13
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,074.32 0.03 7.76 Feb 01, 2052 2.00
CTAS CINTAS CORP Industrials Equity 8,052.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,034.55 0.03 14.83 Aug 15, 2048 3.00
INVH INVITATION HOMES INC Real Estate Equity 8,027.85 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,018.14 0.03 3.80 Sep 15, 2025 5.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,018.11 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,966.52 0.03 6.37 May 01, 2052 3.00
BNS BANK OF NOVA SCOTIA Financials Equity 7,932.93 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,901.23 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,899.01 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,894.85 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,876.24 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,814.18 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,761.76 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,757.26 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,730.28 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,729.62 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,709.87 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,698.96 0.03 7.67 Mar 01, 2051 2.00
ECL ECOLAB INC Materials Equity 7,693.41 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,691.58 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,678.27 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,676.61 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,654.58 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,654.04 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,649.74 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,595.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,555.20 0.03 18.32 Aug 15, 2050 1.38
PYPL PAYPAL HOLDINGS INC Financials Equity 7,555.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,546.48 0.03 10.75 Nov 15, 2040 4.25
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,535.33 0.03 3.93 Feb 01, 2054 5.50
BA. BAE SYSTEMS PLC Industrials Equity 7,505.99 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,501.96 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 7,499.87 0.03 4.13 Sep 18, 2025 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,493.81 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,449.30 0.03 7.67 Feb 01, 2052 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,438.65 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,387.15 0.03 7.45 Feb 01, 2051 3.00
EOG EOG RESOURCES INC Energy Equity 7,366.90 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,366.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,362.78 0.03 8.28 Feb 15, 2036 4.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,263.37 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7,238.65 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,210.44 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,199.25 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,195.93 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,195.75 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,195.12 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,174.97 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,170.15 0.03 5.13 Jun 01, 2053 5.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,132.93 0.03 4.57 Dec 20, 2054 5.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,090.50 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,083.77 0.03 3.81 May 01, 2037 3.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,082.52 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,076.60 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,062.11 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 7,058.20 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,037.68 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,025.25 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,021.82 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,997.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,910.70 0.03 1.96 Aug 31, 2027 0.50
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,906.45 0.03 2.36 Aug 20, 2054 6.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,892.93 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,892.59 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,855.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,786.52 0.03 1.79 Jul 15, 2027 4.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,771.81 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,758.64 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,738.24 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,733.63 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,729.02 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,721.70 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,714.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,699.85 0.02 13.27 Nov 15, 2044 3.00
SNOW SNOWFLAKE INC Information Technology Equity 6,697.42 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,690.18 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,678.99 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,656.79 0.02 7.42 Aug 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 6,655.74 0.02 6.94 Sep 20, 2051 2.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,639.59 0.02 7.41 Apr 20, 2052 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,629.27 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,617.77 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,596.23 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,556.46 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,484.04 0.02 6.95 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,478.07 0.02 7.67 Feb 01, 2052 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,439.85 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,422.65 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,394.50 0.02 4.03 May 01, 2053 5.50
DGE DIAGEO PLC Consumer Staples Equity 6,392.83 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,355.87 0.02 4.07 Dec 01, 2052 5.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,323.78 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,309.03 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,308.37 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,297.98 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,281.95 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,272.17 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,248.47 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,248.43 0.02 4.57 Oct 20, 2054 5.00
PWR QUANTA SERVICES INC Industrials Equity 6,224.77 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,224.77 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,198.57 0.02 7.67 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,193.65 0.02 5.23 Sep 15, 2025 5.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,193.17 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,190.14 0.02 2.25 Aug 01, 2053 6.50
RACE FERRARI NV Consumer Discretionary Equity 6,175.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,163.75 0.02 14.38 Nov 15, 2048 3.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,128.66 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,105.86 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,104.30 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,101.05 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,095.33 0.02 7.27 May 01, 2051 2.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,047.23 0.02 7.27 Jul 01, 2053 2.50
CMI CUMMINS INC Industrials Equity 6,041.11 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,028.76 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,009.95 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,000.82 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,965.76 0.02 7.42 Nov 01, 2050 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 5,946.31 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,933.81 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,925.91 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,918.87 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,913.09 0.02 4.20 Mar 01, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,910.99 0.02 7.42 Apr 01, 2052 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,909.86 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,909.23 0.02 3.33 Nov 20, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,892.03 0.02 7.27 Jan 01, 2052 2.50
CARR CARRIER GLOBAL CORP Industrials Equity 5,888.39 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,872.01 0.02 2.67 Oct 01, 2053 6.00
INFY INFOSYS LTD Information Technology Equity 5,863.31 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,833.09 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,830.46 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,822.56 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,795.57 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,794.25 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,791.78 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,787.01 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,765.27 0.02 7.91 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.86 0.02 3.11 Aug 01, 2054 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,755.43 0.02 6.96 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,733.31 0.02 4.41 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 5,707.10 0.02 13.47 May 15, 2045 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,702.75 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,695.74 0.02 2.66 Oct 01, 2054 6.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,694.85 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,694.19 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,693.99 0.02 3.10 Jul 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,692.93 0.02 5.02 May 01, 2053 5.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,691.29 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,682.92 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,678.93 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,645.62 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,642.68 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,642.66 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,601.82 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,590.75 0.02 2.99 Oct 01, 2053 6.00
INVE B INVESTOR CLASS B Financials Equity 5,567.97 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,565.47 0.02 4.11 Feb 01, 2037 1.50
CTVA CORTEVA INC Materials Equity 5,562.53 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,557.76 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,547.67 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,538.43 0.02 7.41 Jun 20, 2052 2.00
FDX FEDEX CORP Industrials Equity 5,532.25 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,485.21 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,474.20 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,457.33 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,442.22 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,437.46 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,423.26 0.02 4.13 May 01, 2054 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,389.22 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,375.58 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,351.88 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,347.77 0.02 4.41 May 20, 2053 5.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,347.30 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,347.11 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,343.32 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,343.20 0.02 7.67 Jun 01, 2052 2.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,326.35 0.02 3.12 Aug 01, 2053 6.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,324.54 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,314.06 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,299.88 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,287.02 0.02 6.94 Jan 20, 2052 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 5,273.54 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,255.77 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,255.11 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,235.76 0.02 6.99 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,234.00 0.02 7.67 Jul 01, 2051 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,220.22 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,218.90 0.02 7.56 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,191.55 0.02 10.46 May 15, 2040 4.38
SU SUNCOR ENERGY INC Energy Equity 5,189.93 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,180.00 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,167.36 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,165.29 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,143.86 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,138.66 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,132.20 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,130.77 0.02 5.28 Oct 01, 2054 5.00
F FORD MOTOR CO Consumer Discretionary Equity 5,125.43 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,122.88 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,111.46 0.02 3.66 Mar 01, 2037 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,107.24 0.02 5.95 Sep 15, 2025 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,102.29 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,088.90 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,085.68 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,080.01 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,068.21 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,064.05 0.02 7.42 Jan 01, 2051 2.50
VLO VALERO ENERGY CORP Energy Equity 5,044.46 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,023.88 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,015.57 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,012.20 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,986.45 0.02 2.36 Jul 20, 2054 6.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,983.02 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,981.92 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,975.57 0.02 2.66 Aug 01, 2054 6.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,970.40 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,953.80 0.02 2.92 Jul 01, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,950.99 0.02 7.19 Feb 20, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,941.40 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,939.79 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,929.26 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,896.91 0.02 5.45 Jan 01, 2055 5.00
PAYX PAYCHEX INC Industrials Equity 4,893.71 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,881.81 0.02 5.73 Nov 20, 2054 4.50
9999 NETEASE INC Communication Equity 4,880.11 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,874.76 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,866.43 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,865.89 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 4,854.88 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,848.43 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,847.63 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,837.76 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,837.14 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,804.19 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,793.65 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,778.61 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,771.21 0.02 7.25 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,766.64 0.02 7.91 May 01, 2051 1.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,765.35 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,762.43 0.02 4.07 Aug 01, 2052 5.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,761.73 0.02 3.48 Dec 20, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,759.27 0.02 7.00 Oct 20, 2046 3.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,758.21 0.02 6.75 Nov 01, 2054 3.50
XYZ BLOCK INC CLASS A Financials Equity 4,758.11 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,753.30 0.02 7.56 Dec 01, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,746.91 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,740.31 0.02 5.65 Jul 01, 2046 3.50
CPRT COPART INC Industrials Equity 4,734.41 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,731.77 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,728.06 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,725.85 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,721.70 0.02 3.99 Aug 01, 2054 5.50
ABX BARRICK MINING CORP Materials Equity 4,695.81 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,693.25 0.02 3.40 Feb 20, 2055 5.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,691.12 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,677.10 0.02 7.56 Apr 01, 2051 2.00
BXP BXP INC Real Estate Equity 4,676.53 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,676.05 0.02 7.27 Dec 01, 2051 2.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,668.95 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,663.97 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,619.43 0.02 15.11 Feb 15, 2041 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,603.36 0.02 4.31 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,601.26 0.02 6.94 Aug 01, 2051 2.50
KR KROGER Consumer Staples Equity 4,600.77 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,600.12 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,593.18 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,580.37 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,559.30 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,555.26 0.02 2.36 Sep 20, 2054 6.00
DHL DEUTSCHE POST AG Industrials Equity 4,553.41 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,548.30 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,530.30 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,529.77 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,525.76 0.02 3.99 Apr 01, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,512.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,510.20 0.02 8.79 Feb 15, 2037 4.75
ARGX ARGENX Health Care Equity 4,509.08 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,508.21 0.02 8.04 Jan 01, 2052 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 4,506.64 0.02 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,505.05 0.02 2.36 Jun 20, 2054 6.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,503.70 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,496.97 0.02 6.94 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,478.71 0.02 3.99 Jan 01, 2055 5.50
ADYEN ADYEN NV Financials Equity 4,444.32 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,437.52 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,434.26 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,431.43 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,427.80 0.02 4.33 Nov 01, 2054 5.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,417.46 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,411.28 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,409.87 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,403.22 0.02 4.08 Sep 18, 2025 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,398.65 0.02 6.84 May 20, 2052 3.00
nan NATIONAL BANK OF CANADA Financials Equity 4,385.75 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.11 0.02 8.28 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,350.70 0.02 1.61 Apr 30, 2027 2.75
KVUE KENVUE INC Consumer Staples Equity 4,344.70 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,328.90 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,326.32 0.02 2.80 Feb 01, 2053 6.00
NDAQ NASDAQ INC Financials Equity 4,311.79 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,288.09 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,270.49 0.02 7.56 Mar 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,265.71 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,264.52 0.02 4.21 Apr 01, 2037 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.99 0.02 5.90 Feb 01, 2053 4.00
SYY SYSCO CORP Consumer Staples Equity 4,248.59 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,247.93 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,242.81 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,222.74 0.02 5.00 Feb 01, 2053 5.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,211.50 0.02 6.56 Jun 01, 2052 3.00
GLEN GLENCORE PLC Materials Equity 4,203.31 0.02 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,199.91 0.02 1.82 Mar 01, 2054 6.50
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,189.38 0.02 6.06 Sep 20, 2052 4.00
TSCO TESCO PLC Consumer Staples Equity 4,171.34 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,168.94 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,161.04 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,160.06 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,158.13 0.02 7.27 Feb 01, 2052 2.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,155.67 0.02 6.06 Oct 20, 2052 4.00
LR LEGRAND SA Industrials Equity 4,151.99 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,149.70 0.02 7.25 Oct 01, 2051 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,147.86 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,146.54 0.02 7.67 May 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,145.90 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,145.55 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,122.86 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,121.36 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,111.01 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,109.54 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,090.60 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,075.61 0.02 6.63 Sep 22, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,074.91 0.02 7.15 Aug 20, 2050 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,068.88 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,068.24 0.01 4.18 Jun 01, 2053 5.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,057.70 0.01 7.76 Feb 01, 2052 2.00
STAN STANDARD CHARTERED PLC Financials Equity 4,054.19 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,041.00 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,037.34 0.01 7.74 Feb 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.75 0.01 7.67 Jan 01, 2052 2.00
GIVN GIVAUDAN SA Materials Equity 4,020.07 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,970.13 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,960.50 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,953.68 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,947.10 0.01 6.94 Nov 20, 2051 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,943.94 0.01 7.62 Dec 01, 2050 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,936.94 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,934.45 0.01 3.36 Feb 01, 2036 2.00
ENI ENI Energy Equity 3,921.46 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,921.46 0.01 4.33 Sep 01, 2054 5.50
CAH CARDINAL HEALTH INC Health Care Equity 3,916.81 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,916.55 0.01 7.19 Sep 01, 2050 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,913.13 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,909.88 0.01 7.49 Feb 01, 2051 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,904.80 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,891.80 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,881.08 0.01 6.58 Jul 01, 2050 3.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,880.61 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,866.82 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,866.65 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,862.47 0.01 7.76 Feb 01, 2052 2.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,850.18 0.01 3.99 Feb 01, 2055 5.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,849.48 0.01 7.27 Mar 01, 2052 2.50
2222 SAUDI ARABIAN OIL Energy Equity 3,844.67 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,833.07 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,831.08 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,822.68 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,815.42 0.01 6.75 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.66 0.01 7.61 Aug 01, 2051 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,808.20 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.30 0.01 6.25 Jun 01, 2049 3.50
CCL CARNIVAL CORP Consumer Discretionary Equity 3,787.79 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,783.82 0.01 2.74 Nov 01, 2053 6.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,783.18 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,783.12 0.01 2.25 Oct 01, 2053 6.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,765.56 0.01 3.90 Apr 01, 2053 5.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,757.09 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,737.10 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,736.96 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,730.80 0.01 7.49 Mar 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,724.59 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,717.35 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,713.52 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.54 0.01 6.50 Oct 01, 2051 3.50
PRU PRUDENTIAL PLC Financials Equity 3,711.08 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,706.82 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,705.50 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,704.46 0.01 7.67 Apr 01, 2051 2.00
G ASSICURAZIONI GENERALI Financials Equity 3,703.83 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,700.60 0.01 7.27 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,699.90 0.01 3.89 Jul 01, 2053 5.50
SIKA SIKA AG Materials Equity 3,693.08 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,682.69 0.01 3.94 Dec 01, 2039 4.00
STT STATE STREET CORP Financials Equity 3,668.64 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,658.72 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,658.11 0.01 7.45 Jun 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,650.74 0.01 3.93 Oct 01, 2053 5.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,650.21 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,649.82 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,642.31 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,640.33 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,640.20 0.01 3.27 Mar 01, 2055 6.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,636.69 0.01 3.41 Oct 20, 2053 5.50
IFC INTACT FINANCIAL CORP Financials Equity 3,633.70 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,631.78 0.01 5.45 Nov 01, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,627.96 0.01 2.90 Aug 31, 2028 1.13
FNV FRANCO NEVADA CORP Materials Equity 3,626.71 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,618.61 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,617.29 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.87 0.01 7.27 Jul 01, 2051 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,612.47 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,610.71 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,609.42 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,590.34 0.01 4.41 Sep 20, 2053 5.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,587.89 0.01 7.42 Jul 01, 2052 2.50
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,587.18 0.01 7.61 Jun 01, 2051 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,584.58 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,578.45 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.14 0.01 7.62 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,566.82 0.01 7.62 Jun 01, 2050 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,566.26 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,563.97 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,554.53 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,553.47 0.01 3.25 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,551.02 0.01 4.59 Nov 01, 2054 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,542.08 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,539.08 0.01 3.33 Dec 20, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,534.21 0.01 5.56 Feb 29, 2032 4.13
CCO CAMECO CORP Energy Equity 3,520.85 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,497.64 0.01 7.25 Jan 01, 2052 2.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.38 0.01 4.28 Feb 01, 2053 5.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,486.76 0.01 1.89 Jun 20, 2054 6.50
ADS ADIDAS N AG Consumer Discretionary Equity 3,485.65 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,482.90 0.01 5.51 May 01, 2055 5.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,481.84 0.01 5.25 Mar 20, 2053 4.50
8002 MARUBENI CORP Industrials Equity 3,480.82 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,478.33 0.01 2.96 Jun 01, 2054 6.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,475.44 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,463.91 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,455.29 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,450.73 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,440.06 0.01 3.48 Jan 20, 2053 5.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,425.66 0.01 4.41 Nov 20, 2053 5.00
BAYN BAYER AG Health Care Equity 3,418.48 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,410.42 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,409.93 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,404.24 0.01 4.03 Mar 01, 2053 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,402.49 0.01 8.04 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,401.43 0.01 7.67 Sep 01, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,388.79 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,382.21 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,381.63 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,379.79 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,377.02 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.24 0.01 7.42 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,370.18 0.01 5.83 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.16 0.01 6.58 Jan 01, 2049 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.05 0.01 5.08 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,360.70 0.01 6.63 Feb 20, 2047 3.50
EFX EQUIFAX INC Industrials Equity 3,353.98 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,351.31 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,338.93 0.01 7.62 Jul 01, 2050 2.00
NNN NNN REIT INC Real Estate Equity 3,337.43 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,336.82 0.01 7.25 Oct 01, 2051 2.50
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 3,331.56 0.01 2.36 Jan 20, 2055 6.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,328.01 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,321.37 0.01 3.99 Jan 01, 2037 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.57 0.01 3.68 Feb 01, 2036 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.57 0.01 5.80 Jul 01, 2053 5.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,316.45 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,310.53 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,306.33 0.01 17.29 May 15, 2043 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,299.99 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,297.04 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 3,295.43 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,295.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,288.57 0.01 10.17 Aug 15, 2039 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,287.49 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,283.54 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.59 0.01 3.22 Sep 01, 2054 6.00
6301 KOMATSU LTD Industrials Equity 3,278.23 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,276.08 0.01 5.46 Apr 20, 2053 4.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,273.27 0.01 4.57 Sep 20, 2054 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,272.92 0.01 7.42 Apr 01, 2052 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,271.44 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,268.29 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,265.06 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,256.47 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.04 0.01 6.54 Jun 01, 2052 3.50
WKL WOLTERS KLUWER NV Industrials Equity 3,247.33 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,244.13 0.01 5.12 Oct 01, 2053 5.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,242.73 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,215.68 0.01 7.67 Dec 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.13 0.01 7.67 Jan 01, 2052 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,195.32 0.01 4.07 Nov 01, 2053 5.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.91 0.01 6.84 Nov 01, 2049 4.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,192.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,192.09 0.01 16.42 May 15, 2051 2.38
NRG NRG ENERGY INC Utilities Equity 3,186.77 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,165.71 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.12 0.01 4.07 Feb 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,164.77 0.01 7.85 Nov 01, 2050 1.50
DTE DTE ENERGY Utilities Equity 3,159.78 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,155.44 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,154.24 0.01 5.25 Aug 20, 2052 4.50
SYF SYNCHRONY FINANCIAL Financials Equity 3,151.88 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.02 0.01 4.13 Jun 01, 2053 5.50
8053 SUMITOMO CORP Industrials Equity 3,134.21 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,132.87 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.04 0.01 7.30 Sep 01, 2052 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.01 0.01 3.09 Jul 01, 2054 6.00
UCB UCB SA Health Care Equity 3,111.11 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,110.41 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,108.15 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,106.83 0.01 7.34 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,104.02 0.01 4.21 Jun 01, 2037 2.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,103.67 0.01 7.19 Nov 20, 2051 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,099.11 0.01 7.63 Dec 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 3,097.67 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,091.38 0.01 3.46 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.03 0.01 5.04 Nov 01, 2052 5.00
ORA ORANGE SA Communication Equity 3,089.08 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,086.71 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.50 0.01 6.63 Jun 20, 2046 3.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,072.95 0.01 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,068.28 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.02 0.01 6.61 Aug 01, 2052 3.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.81 0.01 2.13 Oct 01, 2053 6.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,047.43 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,045.24 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,044.74 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,019.75 0.01 8.00 Oct 01, 2050 2.50
EME EMCOR GROUP INC Industrials Equity 3,010.35 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,010.27 0.01 7.00 Feb 20, 2047 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,005.74 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,999.39 0.01 7.27 Nov 01, 2051 2.50
AEE AMEREN CORP Utilities Equity 2,994.55 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.20 0.01 3.93 Aug 01, 2053 5.50
GFI GOLD FIELDS LTD Materials Equity 2,988.86 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.50 0.01 5.99 May 01, 2053 4.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,987.80 0.01 7.42 Apr 01, 2052 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,986.39 0.01 6.84 Apr 20, 2052 3.00
NTR NUTRIEN LTD Materials Equity 2,980.53 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,978.65 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.91 0.01 3.42 Mar 01, 2037 3.00
PPL PPL CORP Utilities Equity 2,974.14 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,973.27 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,972.00 0.01 7.67 Feb 01, 2052 2.00
DANSKE DANSKE BANK Financials Equity 2,970.05 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,967.43 0.01 7.38 Jul 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,960.32 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.98 0.01 7.67 Oct 01, 2052 2.00
MTD METTLER TOLEDO INC Health Care Equity 2,950.45 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,945.18 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.26 0.01 3.27 Aug 01, 2054 6.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,943.45 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,937.94 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,932.01 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,921.95 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,920.17 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,919.33 0.01 6.83 Mar 01, 2050 3.00
BRO BROWN & BROWN INC Financials Equity 2,917.53 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,910.67 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,903.68 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,901.26 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,894.49 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,892.64 0.01 3.99 Jun 01, 2054 5.50
ATO ATMOS ENERGY CORP Utilities Equity 2,891.20 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,887.43 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,885.63 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,882.81 0.01 7.67 Jun 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,881.76 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,880.84 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,880.01 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,879.65 0.01 7.67 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,878.60 0.01 7.09 Nov 01, 2050 2.50
KBC KBC GROEP Financials Equity 2,876.01 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,875.43 0.01 5.73 Jul 20, 2054 4.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,875.08 0.01 5.83 Oct 01, 2052 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,874.74 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,874.09 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,872.98 0.01 4.31 Nov 01, 2054 5.50
1180 THE SAUDI NATIONAL BANK Financials Equity 2,867.69 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,863.50 0.01 7.09 Jan 01, 2051 2.50
AMRZ AMRIZE AG Materials Equity 2,862.30 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,850.68 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,850.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,846.24 0.01 2.37 Jan 31, 2028 0.75
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,844.54 0.01 4.05 May 01, 2037 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,841.62 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,838.39 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.16 0.01 6.75 Jun 01, 2052 3.50
TRI THOMSON REUTERS CORP Industrials Equity 2,834.36 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,831.94 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,831.54 0.01 5.76 Sep 22, 2025 4.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,828.99 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,828.38 0.01 7.67 Oct 01, 2051 2.00
IP INTERNATIONAL PAPER Materials Equity 2,825.37 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,822.76 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,820.66 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,818.79 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,816.14 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.64 0.01 7.27 Dec 01, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 2,813.52 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,812.86 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,812.21 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.48 0.01 6.72 Oct 01, 2050 3.00
6902 DENSO CORP Consumer Discretionary Equity 2,809.11 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.07 0.01 6.04 Jun 01, 2052 4.00
VLTO VERALTO CORP Industrials Equity 2,808.26 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,807.16 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,801.67 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,794.43 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,793.77 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,790.26 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,789.06 0.01 5.78 Jul 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,789.06 0.01 7.67 Feb 01, 2052 2.00
SAND SANDVIK Industrials Equity 2,783.85 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,783.24 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,783.09 0.01 0.91 Mar 20, 2055 6.50
PTC PTC INC Information Technology Equity 2,777.32 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,774.00 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,773.61 0.01 5.97 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.15 0.01 7.27 Feb 01, 2047 2.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,765.18 0.01 3.99 Jun 01, 2036 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,763.53 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,759.72 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.10 0.01 7.27 Sep 01, 2051 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,757.10 0.01 7.67 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.10 0.01 7.56 Nov 01, 2051 2.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.73 0.01 6.34 Mar 01, 2055 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,747.27 0.01 7.40 Dec 01, 2050 2.00
K KINROSS GOLD CORP Materials Equity 2,747.04 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.22 0.01 7.33 Jan 01, 2054 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,743.74 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,742.74 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,742.74 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.84 0.01 7.04 May 01, 2052 2.50
SDZ SANDOZ GROUP AG Health Care Equity 2,734.95 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.58 0.01 6.43 Dec 01, 2054 4.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,726.55 0.01 3.10 Jul 01, 2053 6.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,721.29 0.01 7.27 Sep 01, 2052 2.50
STE STERIS Health Care Equity 2,717.41 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,714.78 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.26 0.01 7.91 Jul 01, 2051 1.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,713.56 0.01 4.21 Apr 01, 2037 2.00
GEBN GEBERIT AG Industrials Equity 2,696.79 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,696.71 0.01 7.27 Jul 01, 2051 2.50
RWE RWE AG Utilities Equity 2,695.45 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.90 0.01 7.54 Mar 01, 2051 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,690.88 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,689.76 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,683.84 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,682.17 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,677.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,676.73 0.01 14.75 Aug 15, 2047 2.75
SSE SSE PLC Utilities Equity 2,676.64 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,675.28 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.43 0.01 1.61 Nov 01, 2053 6.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,670.02 0.01 6.90 Aug 01, 2050 2.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,668.70 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.27 0.01 7.67 Oct 01, 2052 2.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.81 0.01 3.99 Oct 01, 2054 5.50
HO THALES SA Industrials Equity 2,663.75 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.00 0.01 7.61 Feb 01, 2051 2.00
MKL MARKEL GROUP INC Financials Equity 2,662.77 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.30 0.01 7.42 Jul 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,659.48 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.14 0.01 4.42 Dec 01, 2039 3.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.79 0.01 7.27 Jul 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,654.22 0.01 6.37 Aug 01, 2050 3.50
SW SMURFIT WESTROCK PLC Materials Equity 2,649.61 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,645.09 0.01 7.67 May 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,642.25 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,636.34 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,635.78 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,634.47 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.21 0.01 5.81 Jul 01, 2052 4.50
4543 TERUMO CORP Health Care Equity 2,631.50 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,630.52 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.83 0.01 6.29 Aug 01, 2053 3.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,618.67 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.14 0.01 6.28 Sep 01, 2052 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,612.09 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,611.35 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.92 0.01 4.65 Apr 01, 2055 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,608.14 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,602.96 0.01 5.73 Oct 20, 2054 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.90 0.01 4.07 Jul 01, 2053 5.50
KHC KRAFT HEINZ Consumer Staples Equity 2,600.90 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,598.26 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,595.63 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.23 0.01 4.31 Mar 01, 2037 1.50
INSM INSMED INC Health Care Equity 2,594.31 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,593.83 0.01 7.27 Jul 01, 2051 2.50
6146 DISCO CORP Information Technology Equity 2,593.35 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,592.07 0.01 3.33 Aug 20, 2054 5.50
VNA VONOVIA SE Real Estate Equity 2,591.20 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,588.51 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,587.98 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.80 0.01 7.27 Feb 01, 2052 2.50
DNB DNB BANK Financials Equity 2,586.37 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,585.56 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,582.60 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.24 0.01 6.84 Mar 20, 2052 3.00
PRY PRYSMIAN Industrials Equity 2,581.53 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,579.78 0.01 3.10 Oct 01, 2053 6.00
VOD VODAFONE GROUP PLC Communication Equity 2,579.38 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,577.86 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,577.86 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,576.62 0.01 7.42 May 01, 2050 2.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.92 0.01 3.46 Mar 01, 2037 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,573.66 0.01 9.76 Aug 15, 2035 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.70 0.01 7.62 Jul 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 2,570.61 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,569.29 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.54 0.01 6.99 Dec 01, 2051 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,567.22 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,566.66 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,563.73 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,557.45 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,556.79 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,555.47 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.04 0.01 7.27 Jan 01, 2054 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,551.44 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.99 0.01 6.57 Jul 01, 2050 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.99 0.01 7.76 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,548.88 0.01 7.09 Oct 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.83 0.01 6.88 Feb 01, 2051 2.50
CLS CELESTICA INC Information Technology Equity 2,540.96 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.45 0.01 5.60 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.45 0.01 3.19 Jan 01, 2053 6.00
9888 BAIDU CLASS A INC Communication Equity 2,536.58 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,535.89 0.01 6.35 Feb 01, 2047 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,532.43 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.92 0.01 7.00 Jan 20, 2048 3.00
SWED A SWEDBANK Financials Equity 2,521.34 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,521.24 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,515.87 0.01 6.50 Jan 01, 2051 3.50
FTS FORTIS INC Utilities Equity 2,514.36 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.96 0.01 6.54 Sep 01, 2050 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,510.26 0.01 5.78 Sep 01, 2053 4.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.99 0.01 2.25 Oct 01, 2053 6.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,504.79 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,504.79 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,503.34 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,500.84 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.42 0.01 3.99 Mar 01, 2054 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,493.59 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,490.30 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,487.01 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,486.52 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.92 0.01 7.27 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,480.41 0.01 7.45 Jun 01, 2051 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,477.82 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,474.74 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,471.73 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,469.22 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,464.26 0.01 6.66 Dec 20, 2049 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,463.20 0.01 7.82 Feb 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,462.50 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.39 0.01 6.31 Sep 01, 2048 3.00
POW POWER CORPORATION OF CANADA Financials Equity 2,456.05 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.83 0.01 7.45 Apr 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,453.37 0.01 3.51 Apr 01, 2055 6.00
JBL JABIL INC Information Technology Equity 2,452.78 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,450.15 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,449.86 0.01 7.62 Feb 01, 2051 2.00
CPAY CORPAY INC Financials Equity 2,448.83 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,447.99 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,442.35 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,439.93 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,439.74 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,438.30 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,437.57 0.01 6.84 Jun 20, 2052 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.22 0.01 2.54 Apr 01, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,420.37 0.01 7.81 Sep 15, 2025 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,414.94 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,409.57 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,409.33 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,402.32 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,401.78 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,400.03 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.30 0.01 5.36 Jul 01, 2047 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,396.84 0.01 3.99 Oct 01, 2054 5.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.03 0.01 5.13 Oct 01, 2053 5.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,391.74 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,391.30 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,390.17 0.01 4.08 Mar 01, 2055 6.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.76 0.01 7.67 Aug 01, 2051 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,385.63 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,381.03 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,378.93 0.01 6.58 Dec 01, 2046 3.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,378.23 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,376.52 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.77 0.01 6.36 Aug 01, 2052 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.42 0.01 6.53 Jun 20, 2051 3.00
WRB WR BERKLEY CORP Financials Equity 2,374.44 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,369.18 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,367.86 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,367.02 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,365.89 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,363.91 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.13 0.01 7.67 Jul 01, 2051 2.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,363.13 0.01 6.66 Feb 20, 2050 3.00
NOKIA NOKIA Information Technology Equity 2,356.37 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,356.37 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,354.70 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,353.38 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.25 0.01 7.27 Sep 01, 2051 2.50
PINS PINTEREST INC CLASS A Communication Equity 2,352.06 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,351.40 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,345.09 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,344.87 0.01 7.15 Jan 20, 2051 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,344.16 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,340.15 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.64 0.01 3.99 Feb 01, 2037 2.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.18 0.01 7.67 Oct 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 2,330.31 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,330.31 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,329.50 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,327.72 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,327.08 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,326.39 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,326.01 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,321.71 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.89 0.01 4.18 Apr 01, 2054 5.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,318.23 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.73 0.01 7.26 Oct 01, 2050 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.67 0.01 3.92 Mar 01, 2036 2.00
7010 SAUDI TELECOM Communication Equity 2,314.63 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,309.35 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,306.64 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,302.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,301.08 0.01 0.86 Jul 15, 2026 4.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,300.72 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,293.96 0.01 3.99 Mar 01, 2037 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,292.82 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,292.49 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,290.18 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,287.86 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.88 0.01 6.26 Jul 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,285.53 0.01 7.51 Sep 15, 2025 2.50
RBA RB GLOBAL INC Industrials Equity 2,279.80 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,279.30 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,278.86 0.01 7.09 Nov 01, 2050 2.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.81 0.01 7.45 Aug 01, 2050 3.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,275.70 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,275.50 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,260.95 0.01 7.60 Feb 01, 2055 3.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.14 0.01 4.07 Jan 01, 2053 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,255.88 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.33 0.01 5.02 Nov 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,254.61 0.01 4.09 Apr 15, 2030 3.88
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,249.71 0.01 6.22 Nov 20, 2047 4.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.66 0.01 5.20 May 01, 2048 3.50
CTRE CARETRUST REIT INC Real Estate Equity 2,247.85 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,242.82 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.34 0.01 6.47 Jun 01, 2052 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,241.99 0.01 7.67 Feb 01, 2051 2.00
FLEX FLEX LTD Information Technology Equity 2,241.47 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,239.18 0.01 7.56 Nov 01, 2051 2.00
EUR EUR CASH Cash and/or Derivatives Cash 2,237.26 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,237.07 0.01 6.53 Sep 20, 2051 3.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,236.27 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.62 0.01 3.99 Feb 01, 2037 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,233.58 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,232.91 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,230.75 0.01 7.67 Sep 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,229.82 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,229.01 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,228.65 0.01 4.41 Apr 20, 2053 5.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.38 0.01 7.22 Dec 01, 2050 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,223.38 0.01 0.91 Mar 20, 2053 6.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,221.62 0.01 7.29 Dec 01, 2046 3.00
TEF TELEFONICA SA Communication Equity 2,218.80 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,212.51 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,210.53 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,209.33 0.01 6.47 Oct 20, 2052 3.50
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,204.77 0.01 3.99 Jan 01, 2037 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,198.11 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,198.06 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,197.58 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,197.37 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,196.05 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,188.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,185.81 0.01 4.23 Sep 18, 2025 1.50
FMG FORTESCUE LTD Materials Equity 2,185.22 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,183.70 0.01 7.67 Dec 01, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,182.45 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,181.72 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,180.19 0.01 7.09 Oct 01, 2050 2.50
TOST TOAST INC CLASS A Financials Equity 2,179.59 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.11 0.01 7.67 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.11 0.01 7.25 Jul 01, 2051 2.50
5803 FUJIKURA LTD Industrials Equity 2,171.78 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,171.25 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.85 0.01 6.63 Jan 20, 2050 3.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,166.43 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,166.43 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.44 0.01 6.36 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.09 0.01 7.19 Nov 01, 2050 2.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,164.04 0.01 0.91 Aug 20, 2055 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.34 0.01 7.67 May 01, 2052 2.00
PUB PUBLICIS GROUPE SA Communication Equity 2,159.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,152.07 0.01 0.91 Jul 31, 2026 0.63
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.05 0.01 6.22 Jun 20, 2053 3.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,148.53 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,147.99 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.81 0.01 5.95 Dec 01, 2052 4.00
4452 KAO CORP Consumer Staples Equity 2,139.27 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,133.51 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,132.85 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,132.82 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,132.79 0.01 7.67 Jan 01, 2052 2.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.68 0.01 5.57 Oct 01, 2054 5.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.57 0.01 5.02 Jun 01, 2053 5.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,127.45 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.76 0.01 4.38 Oct 01, 2054 5.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,120.64 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.74 0.01 6.83 Mar 01, 2051 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.69 0.01 3.68 Dec 01, 2035 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,115.58 0.01 7.67 Feb 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,109.99 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,106.87 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,104.88 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,104.69 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,104.34 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,101.26 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,099.08 0.01 7.19 Aug 20, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,098.70 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,095.33 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,093.81 0.01 3.82 May 01, 2036 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,085.54 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,082.57 0.01 6.22 Jul 20, 2047 4.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.22 0.01 2.13 Nov 01, 2053 6.50
EQNR EQUINOR Energy Equity 2,080.70 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,078.28 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,078.28 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,077.56 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,071.63 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,069.62 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.23 0.01 7.29 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.53 0.01 6.53 Dec 20, 2051 3.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,068.48 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.07 0.01 7.03 May 01, 2052 2.50
HAL HALLIBURTON Energy Equity 2,062.42 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,061.94 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,060.82 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,060.80 0.01 3.99 Aug 01, 2036 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,059.43 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,057.64 0.01 5.73 Dec 20, 2054 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 2,055.17 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,054.52 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,052.72 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,051.14 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,050.34 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,050.07 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.22 0.01 3.27 Oct 01, 2054 6.00
068270 CELLTRION INC Health Care Equity 2,046.23 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,041.20 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,039.86 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.28 0.01 6.50 Jul 01, 2049 3.50
857 PETROCHINA LTD H Energy Equity 2,036.09 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.17 0.01 7.15 Nov 20, 2050 2.00
STLD STEEL DYNAMICS INC Materials Equity 2,034.77 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,033.58 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,030.46 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.90 0.01 7.31 Mar 01, 2050 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 2,027.53 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,026.21 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,025.69 0.01 3.99 Feb 01, 2036 2.00
IT GARTNER INC Information Technology Equity 2,020.94 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.07 0.01 2.93 Nov 01, 2044 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.07 0.01 7.27 Aug 01, 2051 2.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,017.26 0.01 5.73 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.16 0.01 6.71 Jan 01, 2048 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,015.07 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,013.40 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,010.41 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.24 0.01 5.04 Sep 01, 2052 5.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,009.19 0.01 7.27 Aug 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.19 0.01 3.99 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,009.19 0.01 4.19 Nov 01, 2054 5.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,008.70 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.49 0.01 3.93 Nov 01, 2053 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.43 0.01 5.50 Sep 01, 2050 4.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,004.12 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,003.83 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.81 0.01 2.96 Oct 01, 2054 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,999.56 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,999.01 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.30 0.01 7.42 May 01, 2051 2.50
GIB.A CGI INC CLASS A Information Technology Equity 1,997.68 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.55 0.01 7.09 Oct 01, 2050 2.50
COL COLES GROUP LTD Consumer Staples Equity 1,995.26 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,989.35 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.17 0.01 6.60 Jan 01, 2051 3.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,989.08 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,985.85 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.66 0.01 3.33 Sep 01, 2054 6.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,985.58 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,984.96 0.01 7.38 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,983.55 0.01 7.00 Aug 20, 2046 3.00
CTRA COTERRA ENERGY INC Energy Equity 1,982.76 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,981.82 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,979.52 0.01 12.09 Feb 01, 2046 4.90
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,978.81 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,977.50 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,968.94 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,967.62 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.05 0.01 5.00 Aug 01, 2054 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,966.96 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,965.30 0.01 3.10 Apr 01, 2054 6.00
CLNX CELLNEX TELECOM SA Communication Equity 1,964.09 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,963.67 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.49 0.01 7.00 Dec 20, 2046 3.00
PNR PENTAIR Industrials Equity 1,961.70 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.03 0.01 7.27 Apr 01, 2052 2.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.82 0.01 2.16 Apr 01, 2055 6.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,955.12 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,953.61 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,951.73 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,949.85 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,949.49 0.01 6.09 Feb 01, 2046 3.50
ACA CREDIT AGRICOLE SA Financials Equity 1,947.70 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,944.23 0.01 6.94 Oct 20, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.82 0.01 7.00 Aug 20, 2044 3.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.47 0.01 4.20 Jul 01, 2036 2.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.42 0.01 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.42 0.01 6.05 Oct 01, 2052 4.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,941.09 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.61 0.01 7.34 Oct 01, 2050 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,935.10 0.01 6.61 Aug 01, 2052 3.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,934.15 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,933.39 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.64 0.01 7.42 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,931.59 0.01 7.14 Jun 01, 2055 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.59 0.01 5.73 Apr 20, 2054 4.50
WAT WATERS CORP Health Care Equity 1,930.76 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,929.70 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,928.35 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.92 0.01 6.94 Nov 01, 2051 2.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,924.21 0.01 3.09 May 01, 2054 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,919.65 0.01 0.91 May 20, 2053 6.50
DOW DOW INC Materials Equity 1,919.57 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,915.19 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,914.92 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,911.16 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,911.01 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,907.71 0.01 3.85 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,905.60 0.01 3.99 Feb 01, 2036 2.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,905.60 0.01 4.65 Jun 20, 2055 5.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.50 0.01 7.42 Oct 01, 2050 2.50
TRU TRANSUNION Industrials Equity 1,901.14 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.04 0.01 7.34 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,898.50 0.01 2.19 Dec 20, 2028 3.42
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.88 0.01 7.36 Apr 01, 2052 2.50
1211 SAUDI ARABIAN MINING Materials Equity 1,897.47 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.37 0.01 3.41 Feb 01, 2054 6.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,893.89 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,891.81 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,889.94 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,885.94 0.01 6.30 Sep 01, 2047 3.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.83 0.01 6.47 May 01, 2052 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,883.36 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,882.70 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,882.05 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,880.53 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.32 0.01 3.10 Aug 01, 2053 6.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,877.44 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,877.04 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.05 0.01 3.08 Nov 01, 2053 6.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,873.49 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.60 0.01 7.22 Nov 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.14 0.01 2.30 Apr 01, 2053 6.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,869.09 0.01 6.30 Aug 01, 2052 4.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.03 0.01 5.28 Dec 01, 2054 5.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.68 0.01 7.76 May 01, 2052 2.00
CG CARLYLE GROUP INC Financials Equity 1,865.59 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.22 0.01 5.25 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.76 0.01 6.38 May 01, 2052 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,861.64 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.36 0.01 4.08 Jun 01, 2053 5.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.36 0.01 6.63 Sep 20, 2047 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,861.01 0.01 4.21 Mar 01, 2037 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,859.60 0.01 4.65 May 20, 2055 5.00
MDB MONGODB INC CLASS A Information Technology Equity 1,859.01 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.04 0.01 6.63 Jan 20, 2047 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,853.08 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,852.23 0.01 7.67 Nov 01, 2051 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.18 0.01 3.75 May 01, 2036 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.77 0.01 5.46 May 20, 2053 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.91 0.01 4.67 Jul 01, 2055 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.91 0.01 7.18 Dec 01, 2051 2.50
GEN GEN DIGITAL INC Information Technology Equity 1,845.84 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.86 0.01 3.91 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.51 0.01 3.82 May 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,843.10 0.01 7.42 Dec 01, 2051 2.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.40 0.01 6.18 Dec 01, 2050 3.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.99 0.01 3.09 Jul 01, 2054 6.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.99 0.01 5.83 Sep 01, 2052 4.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,840.29 0.01 3.68 Mar 01, 2036 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,839.34 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.19 0.01 2.28 Jul 01, 2055 6.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,837.27 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,836.62 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,833.33 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.27 0.01 6.58 Dec 01, 2053 4.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,832.67 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,832.26 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,831.71 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.16 0.01 6.24 Jan 01, 2052 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,827.33 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.95 0.01 4.07 Jan 01, 2053 5.50
CPI CAPITEC LTD Financials Equity 1,826.36 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,826.09 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,824.07 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.74 0.01 5.83 Oct 01, 2052 4.50
EVRG EVERGY INC Utilities Equity 1,819.51 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,819.00 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.52 0.01 2.06 Jan 01, 2055 6.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.36 0.01 3.27 Jan 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.01 0.01 2.25 Jul 01, 2054 6.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,813.26 0.01 7.09 Jul 01, 2051 2.00
THC TENET HEALTHCARE CORP Health Care Equity 1,812.92 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,812.82 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.74 0.01 3.58 Feb 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.39 0.01 7.62 Oct 01, 2050 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.58 0.01 7.67 Jun 01, 2051 2.00
BAMI BANCO BPM Financials Equity 1,806.37 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,805.30 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.13 0.01 1.97 Dec 01, 2053 6.50
L LOEWS CORP Financials Equity 1,801.73 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,801.73 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,801.42 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,801.39 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,801.39 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,798.85 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,797.81 0.01 7.09 Nov 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.45 0.01 4.25 Jan 01, 2053 5.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,797.24 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.35 0.01 6.74 Aug 01, 2052 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,794.49 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.48 0.01 6.96 Jul 01, 2051 3.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.38 0.01 5.04 Nov 01, 2052 5.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.68 0.01 4.21 Sep 01, 2053 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,787.32 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,783.94 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.76 0.01 6.66 Oct 20, 2049 3.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,782.36 0.01 6.44 Dec 01, 2054 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.60 0.01 6.30 Nov 01, 2052 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.60 0.01 3.85 Feb 01, 2037 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.60 0.01 3.82 Nov 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,778.49 0.01 7.09 Feb 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.68 0.01 7.67 Apr 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,775.68 0.01 2.74 Mar 01, 2054 6.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,774.98 0.01 7.45 Nov 01, 2051 2.00
STO SANTOS LTD Energy Equity 1,774.67 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.58 0.01 6.40 Aug 01, 2052 4.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,770.96 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,770.08 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,767.25 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,766.87 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,762.04 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.94 0.01 7.62 Jan 01, 2051 2.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,758.83 0.01 3.56 May 01, 2055 6.00
EAND EMIRATES TELECOM Communication Equity 1,758.41 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,757.78 0.01 7.62 May 01, 2050 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,754.26 0.01 6.56 Feb 01, 2047 3.00
7013 IHI CORP Industrials Equity 1,753.17 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,752.86 0.01 6.35 Jul 01, 2046 3.00
IMO IMPERIAL OIL LTD Energy Equity 1,752.37 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.81 0.01 6.32 Oct 01, 2052 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,751.05 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,749.73 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,748.34 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.30 0.01 3.09 Sep 01, 2054 6.00
BAP CREDICORP LTD Financials Equity 1,747.29 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.73 0.01 7.67 Sep 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,742.33 0.01 7.00 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.92 0.01 6.53 Nov 20, 2051 3.00
ILMN ILLUMINA INC Health Care Equity 1,740.51 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,739.20 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,737.76 0.01 3.90 Nov 01, 2036 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,737.06 0.01 7.27 Oct 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 1,735.33 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.95 0.01 7.42 Oct 01, 2050 2.50
HLMA HALMA PLC Information Technology Equity 1,733.29 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,731.95 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,729.32 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.58 0.01 3.27 Sep 01, 2053 6.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,727.44 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.23 0.01 3.27 Aug 01, 2054 6.00
KEY KEYERA CORP Energy Equity 1,725.21 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,723.35 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,722.54 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,722.00 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.96 0.01 3.53 Feb 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,719.85 0.01 3.49 Sep 18, 2025 4.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,719.45 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.69 0.01 4.38 Aug 01, 2054 5.50
MAS MASCO CORP Industrials Equity 1,716.16 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,714.86 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.24 0.01 6.95 Aug 20, 2052 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,714.18 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.18 0.01 6.26 Mar 01, 2048 3.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.43 0.01 2.50 Oct 20, 2053 6.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.62 0.01 3.99 May 01, 2054 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,708.27 0.01 6.99 Jan 01, 2052 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,705.46 0.01 6.50 Jan 01, 2048 3.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.11 0.01 3.11 Jul 01, 2054 6.00
XPO XPO INC Industrials Equity 1,704.97 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,704.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,699.53 0.01 3.84 Nov 21, 2029 3.20
9101 NIPPON YUSEN Industrials Equity 1,696.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,691.34 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,690.57 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,690.03 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,688.83 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.60 0.01 7.09 Oct 01, 2050 2.50
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.25 0.01 6.47 Jan 01, 2052 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.25 0.01 6.94 Oct 20, 2053 2.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.55 0.01 6.72 Nov 01, 2051 3.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,684.39 0.01 3.94 Nov 01, 2039 4.00
ABN ABN AMRO BANK NV Financials Equity 1,683.31 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.93 0.01 3.94 Nov 01, 2039 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.23 0.01 7.18 Feb 01, 2052 2.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.47 0.01 7.67 Dec 01, 2051 2.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.07 0.01 5.28 Nov 01, 2054 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.66 0.01 7.18 Dec 01, 2051 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 1,675.79 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,675.64 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,671.39 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,667.19 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,667.18 0.01 6.22 Jun 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,667.14 0.01 5.69 Jul 22, 2033 5.01
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.78 0.01 7.30 Dec 01, 2051 2.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.08 0.01 7.67 Feb 01, 2052 2.00
OMC OMNICOM GROUP INC Communication Equity 1,662.84 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,662.77 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,658.89 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.65 0.01 7.27 Jul 01, 2051 2.50
SGSN SGS SA Industrials Equity 1,656.18 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,655.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,650.87 0.01 6.05 Apr 25, 2034 5.29
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,650.63 0.01 5.70 Jul 25, 2033 4.90
OKTA OKTA INC CLASS A Information Technology Equity 1,649.67 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.63 0.01 2.13 Dec 01, 2053 6.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.22 0.01 6.88 Aug 01, 2051 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.17 0.01 4.21 Mar 01, 2055 6.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,646.41 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,645.72 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,645.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,643.79 0.01 6.56 Jan 23, 2035 5.47
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.66 0.01 2.16 Aug 01, 2054 6.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.90 0.01 1.97 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.85 0.01 7.38 Oct 01, 2051 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,640.15 0.01 3.27 Aug 01, 2053 6.00
MRK MERCK Health Care Equity 1,638.17 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,637.03 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,636.63 0.01 4.06 Jun 01, 2036 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,635.85 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,635.39 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,635.19 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,633.87 0.01 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,633.83 0.01 1.53 Mar 20, 2055 6.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.77 0.01 7.11 Aug 01, 2052 3.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,631.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,631.12 0.01 2.28 Mar 25, 2028 4.30
9766 KONAMI GROUP CORP Communication Equity 1,628.77 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,628.00 0.01 7.24 Mar 01, 2035 5.20
WWD WOODWARD INC Industrials Equity 1,627.95 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,627.43 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,626.89 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.45 0.01 2.92 Mar 01, 2055 6.00
GMAB GENMAB Health Care Equity 1,625.28 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,624.35 0.01 4.07 Oct 01, 2053 5.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,624.20 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,620.98 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,618.38 0.01 3.46 Oct 01, 2035 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,618.07 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.32 0.01 7.07 May 01, 2052 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.27 0.01 6.94 Jun 01, 2051 2.50
BPE BPER BANCA Financials Equity 1,616.14 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.92 0.01 5.95 Feb 01, 2053 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,615.44 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.76 0.01 5.94 Jan 20, 2050 4.00
9735 SECOM LTD Industrials Equity 1,612.11 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.35 0.01 7.18 Dec 01, 2051 2.50
TXT TEXTRON INC Industrials Equity 1,610.17 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,609.51 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,609.16 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,608.67 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,608.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,607.54 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.49 0.01 3.33 Apr 20, 2054 5.50
CLX CLOROX Consumer Staples Equity 1,606.88 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.44 0.01 7.76 Apr 01, 2052 2.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.73 0.01 7.45 Apr 01, 2051 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,604.89 0.01 6.28 May 19, 2033 4.75
DOCU DOCUSIGN INC Information Technology Equity 1,603.59 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.22 0.01 6.22 Apr 20, 2047 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.20 0.01 6.99 Apr 01, 2052 2.50
EWBC EAST WEST BANCORP INC Financials Equity 1,594.37 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,594.37 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.80 0.01 4.45 Sep 20, 2052 5.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,593.06 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.74 0.01 6.22 Feb 20, 2048 4.00
SOON SONOVA HOLDING AG Health Care Equity 1,590.08 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.23 0.01 3.71 Jul 01, 2038 3.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.88 0.01 6.91 Apr 01, 2051 3.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.18 0.01 3.02 Oct 01, 2054 6.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.83 0.01 7.42 Nov 01, 2050 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,587.13 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,587.12 0.01 7.27 Dec 01, 2051 2.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.07 0.01 5.04 May 01, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.32 0.01 3.33 May 20, 2054 5.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,582.56 0.01 4.13 Jul 20, 2053 5.50
GGG GRACO INC Industrials Equity 1,581.21 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,577.92 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,577.26 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.59 0.01 1.63 Dec 01, 2053 6.50
EG EVEREST GROUP LTD Financials Equity 1,575.28 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,574.64 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.13 0.01 3.76 Apr 01, 2037 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,573.78 0.01 3.99 Jul 01, 2036 2.00
DT DYNATRACE INC Information Technology Equity 1,570.68 0.01 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.27 0.01 8.22 Mar 01, 2051 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,569.93 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,569.22 0.01 2.99 Aug 01, 2053 6.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,568.28 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,567.34 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.11 0.01 5.79 Jun 01, 2052 4.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.41 0.01 5.83 Feb 01, 2053 4.50
BBY BEST BUY INC Consumer Discretionary Equity 1,566.07 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,565.09 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,564.75 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.25 0.01 3.90 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.19 0.01 5.95 Jun 01, 2052 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,561.87 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,560.25 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,558.61 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,556.43 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,555.96 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,555.53 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.82 0.01 7.19 Apr 20, 2051 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,552.90 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,552.24 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.66 0.01 5.04 Nov 01, 2052 5.00
HEI HEICO CORP Industrials Equity 1,550.27 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,547.90 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,547.80 0.01 3.92 Mar 01, 2030 4.80
COHR COHERENT CORP Information Technology Equity 1,545.00 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,544.67 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.94 0.01 6.61 Nov 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,543.74 0.01 12.02 Mar 25, 2048 5.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,542.91 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.88 0.01 4.14 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.88 0.01 2.91 Apr 01, 2055 6.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,542.25 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,542.18 0.01 3.64 Jan 01, 2036 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,541.49 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,540.82 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.42 0.01 2.67 Jul 01, 2053 6.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,539.64 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.02 0.01 7.67 Jul 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,537.56 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,535.86 0.01 3.99 May 01, 2036 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,534.18 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,534.10 0.01 4.21 Jun 01, 2037 2.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,533.15 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,533.12 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.05 0.01 7.40 Oct 01, 2050 2.00
WRT1V WARTSILA Industrials Equity 1,532.58 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.59 0.01 5.83 Jan 01, 2053 4.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.24 0.01 3.93 May 01, 2053 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.24 0.01 2.90 Apr 01, 2054 6.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.19 0.01 5.63 Dec 01, 2052 4.50
ITT ITT INC Industrials Equity 1,526.57 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,524.37 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.57 0.01 5.04 Feb 01, 2053 5.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.17 0.01 6.54 Apr 01, 2052 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,520.41 0.01 7.63 Mar 01, 2051 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,519.71 0.01 6.19 May 01, 2051 4.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,517.28 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.49 0.01 2.52 Dec 01, 2053 6.50
SGE THE SAGE GROUP PLC Information Technology Equity 1,515.39 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,514.72 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,514.01 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.63 0.01 6.94 Oct 01, 2050 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.88 0.01 6.40 Mar 01, 2053 4.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,506.20 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.31 0.01 7.67 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.31 0.01 2.74 Jan 01, 2054 6.00
4507 SHIONOGI LTD Health Care Equity 1,503.29 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,501.10 0.01 8.04 Dec 01, 2051 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,500.26 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,500.26 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,500.24 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,500.07 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.23 0.01 3.11 Feb 01, 2055 6.00
ENX EURONEXT NV Financials Equity 1,496.31 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,495.48 0.01 7.62 Nov 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.13 0.01 6.66 Sep 20, 2049 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.78 0.01 6.06 Jun 01, 2050 3.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,493.28 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.67 0.01 5.91 Oct 01, 2049 4.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,491.10 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,488.39 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,485.88 0.01 3.98 May 01, 2030 5.15
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,485.30 0.01 7.91 Sep 15, 2025 1.50
AVY AVERY DENNISON CORP Materials Equity 1,481.81 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,481.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,480.96 0.01 5.72 Jul 25, 2033 4.91
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.73 0.01 5.28 Nov 01, 2049 4.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,480.03 0.01 4.20 Jun 01, 2036 2.00
TOU TOURMALINE OIL CORP Energy Equity 1,479.38 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,478.89 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,478.51 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.57 0.01 7.62 Sep 01, 2050 2.00
MTN MTN GROUP LTD Communication Equity 1,476.92 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,476.71 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.17 0.01 2.25 Sep 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.46 0.01 6.66 Jan 20, 2050 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,474.01 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,470.93 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,468.64 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,468.64 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,467.56 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.39 0.01 6.19 Jan 01, 2050 4.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.04 0.01 2.80 Feb 01, 2053 6.00
CPU COMPUTERSHARE LTD Industrials Equity 1,466.75 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.69 0.01 6.84 May 01, 2052 3.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,466.67 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.98 0.01 5.51 Feb 01, 2047 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.28 0.01 7.85 Jan 01, 2051 1.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.93 0.01 1.87 May 01, 2054 6.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,464.07 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,464.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,463.57 0.01 6.15 Jun 01, 2034 5.35
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,461.65 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,461.63 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,457.45 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.15 0.01 5.50 Apr 01, 2050 4.50
OC OWENS CORNING Industrials Equity 1,454.16 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.69 0.01 7.26 Dec 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.34 0.01 6.94 Mar 20, 2051 2.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,452.29 0.01 3.99 Jan 01, 2037 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.29 0.01 6.88 Jul 01, 2051 2.50
CIEN CIENA CORP Information Technology Equity 1,451.52 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.83 0.01 2.66 Jan 01, 2055 6.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,449.55 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,447.75 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.37 0.01 7.27 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,447.30 0.01 6.24 Jul 25, 2034 5.56
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.32 0.01 6.95 Sep 20, 2052 2.50
EMA EMERA INC Utilities Equity 1,446.06 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,444.56 0.01 3.97 Mar 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.86 0.01 5.02 Feb 01, 2054 5.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.35 0.01 4.11 Feb 01, 2037 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,440.35 0.01 7.00 Sep 20, 2046 3.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,437.47 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,435.05 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,435.05 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.27 0.01 7.67 Apr 01, 2052 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.27 0.01 6.66 Jul 20, 2049 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,431.34 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.17 0.01 3.41 May 20, 2053 5.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,429.70 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,427.96 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,425.95 0.01 5.78 Oct 01, 2044 3.00
EVO EVOLUTION Consumer Discretionary Equity 1,425.64 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.55 0.01 4.07 Feb 01, 2053 5.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,423.15 0.01 3.99 Feb 01, 2037 2.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.79 0.01 4.14 May 01, 2053 5.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,422.15 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.74 0.01 7.67 Sep 01, 2051 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.04 0.01 6.06 Nov 20, 2053 4.00
1605 INPEX CORP Energy Equity 1,419.73 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,419.63 0.01 3.68 Jul 01, 2035 2.00
7733 OLYMPUS CORP Health Care Equity 1,418.93 0.01 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,418.58 0.01 3.61 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.58 0.01 2.25 Nov 01, 2053 6.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,417.05 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,416.64 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,416.39 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.42 0.01 7.62 Oct 01, 2050 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,413.55 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.31 0.01 7.36 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,411.94 0.01 2.81 Aug 15, 2028 2.88
ITC ITC LTD Consumer Staples Equity 1,411.60 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.21 0.01 5.00 Sep 01, 2052 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.86 0.01 6.94 Apr 01, 2052 2.50
9531 TOKYO GAS LTD Utilities Equity 1,409.25 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.40 0.01 6.35 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.40 0.01 6.94 Jul 01, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,406.76 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,405.24 0.01 4.31 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,404.54 0.01 7.29 Apr 01, 2045 3.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.54 0.01 0.91 Jun 20, 2055 6.50
FBK FINECOBANK BANCA FINECO Financials Equity 1,404.15 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,401.60 0.01 2.67 Jul 25, 2029 5.57
FOXA FOX CORP CLASS A Communication Equity 1,401.50 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,400.39 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,399.52 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,399.52 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.57 0.01 3.53 Sep 01, 2054 6.00
EQT EQT Financials Equity 1,396.90 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.81 0.01 7.67 May 01, 2051 2.00
9926 AKESO INC Health Care Equity 1,393.16 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,392.28 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.54 0.01 5.83 Nov 01, 2052 4.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.19 0.01 2.33 May 01, 2054 6.50
CLH CLEAN HARBORS INC Industrials Equity 1,390.30 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.14 0.01 6.61 Nov 01, 2050 3.00
TLS TELSTRA GROUP LTD Communication Equity 1,389.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,386.43 0.01 5.98 Mar 02, 2033 5.25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,386.35 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.22 0.01 7.22 Jan 01, 2051 2.50
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.87 0.01 5.04 Apr 01, 2053 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.41 0.01 6.53 Feb 20, 2052 3.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,380.43 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,379.11 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,377.82 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,377.80 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,377.80 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,375.71 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,372.75 0.01 3.78 Dec 03, 2029 4.02
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.58 0.01 5.78 Jul 01, 2052 4.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.88 0.01 2.23 Jul 01, 2055 6.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.83 0.01 8.04 Dec 01, 2051 2.50
QXO QXO INC Industrials Equity 1,369.90 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,369.76 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,369.42 0.01 3.99 Nov 01, 2036 2.00
H HYDRO ONE LTD Utilities Equity 1,369.22 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.72 0.01 5.00 Dec 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,365.77 0.01 8.22 Oct 01, 2037 6.75
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.21 0.01 6.22 Feb 20, 2053 3.50
U UNITY SOFTWARE INC Information Technology Equity 1,364.63 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,364.41 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,363.97 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,362.96 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.70 0.01 5.95 Aug 01, 2052 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.35 0.01 8.04 May 01, 2051 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,360.99 0.01 7.09 Nov 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.64 0.01 6.30 Aug 01, 2052 4.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,360.16 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,360.02 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,359.79 0.01 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.59 0.01 2.66 Jul 01, 2054 6.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.19 0.01 6.61 Jul 01, 2051 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,355.73 0.00 5.25 Jul 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,355.42 0.00 5.06 Apr 22, 2032 2.69
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.97 0.00 5.42 Dec 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,352.57 0.00 4.55 Mar 01, 2046 4.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,352.02 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.87 0.00 7.61 Sep 01, 2051 2.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.46 0.00 6.22 Mar 20, 2048 4.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,350.15 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.76 0.00 3.09 May 01, 2035 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.06 0.00 7.29 Dec 01, 2051 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,347.73 0.00 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,347.73 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,345.84 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,345.31 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,344.85 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.49 0.00 7.42 May 01, 2051 2.50
ROKU ROKU INC CLASS A Communication Equity 1,343.57 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,343.09 0.00 5.94 Jun 01, 2047 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.74 0.00 5.45 Nov 01, 2054 5.00
NDSN NORDSON CORP Industrials Equity 1,341.59 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.87 0.00 7.62 Sep 01, 2050 2.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.77 0.00 7.56 Jun 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.77 0.00 6.63 Mar 20, 2049 3.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,336.17 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,336.17 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.06 0.00 7.18 Jul 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 1,336.02 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,333.73 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,331.72 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.69 0.00 5.87 Jul 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,326.46 0.00 1.48 Apr 15, 2027 3.75
C CITIGROUP INC Banking Fixed Income 1,325.98 0.00 3.99 Mar 31, 2031 4.41
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,325.50 0.00 4.02 Apr 23, 2031 5.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,325.44 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,324.35 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.02 0.00 4.18 Mar 01, 2054 5.50
UNM UNUM Financials Equity 1,321.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,321.28 0.00 7.06 Jul 22, 2035 5.29
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.61 0.00 6.90 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.91 0.00 6.76 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.91 0.00 5.79 Apr 01, 2053 4.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.56 0.00 6.06 Aug 20, 2052 4.00
PKN ORLEN SA Energy Equity 1,319.44 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,318.55 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.51 0.00 5.04 Dec 01, 2052 5.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,318.17 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.10 0.00 7.91 Jul 01, 2051 1.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,316.58 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,316.40 0.00 6.66 Jun 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,316.36 0.00 2.48 May 19, 2028 4.45
SOBO SOUTH BOW CORP Energy Equity 1,315.82 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.35 0.00 6.05 Jun 01, 2052 4.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,315.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,314.68 0.00 2.78 Oct 15, 2028 4.15
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,313.94 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.84 0.00 6.54 Apr 01, 2052 3.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,310.39 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.62 0.00 7.27 Feb 01, 2052 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.87 0.00 3.11 Aug 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.52 0.00 5.76 Jul 20, 2048 4.50
6326 KUBOTA CORP Industrials Equity 1,304.20 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.41 0.00 2.98 Aug 01, 2038 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.41 0.00 5.02 Aug 01, 2053 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.06 0.00 5.76 Jan 20, 2049 4.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,302.97 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,302.59 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.30 0.00 6.95 Sep 01, 2050 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,301.24 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,300.17 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,299.63 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,299.20 0.00 6.19 Nov 01, 2048 4.00
CCK CROWN HOLDINGS INC Materials Equity 1,298.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,295.27 0.00 6.02 Apr 24, 2034 5.39
8795 T&D HOLDINGS INC Financials Equity 1,295.06 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,294.28 0.00 5.50 Dec 01, 2048 4.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.28 0.00 3.53 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.58 0.00 3.40 Jun 20, 2055 5.50
EVR EVERCORE INC CLASS A Financials Equity 1,293.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,293.42 0.00 5.53 Apr 27, 2033 4.57
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,292.94 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.52 0.00 7.62 May 01, 2050 2.00
196170 ALTEOGEN INC Health Care Equity 1,292.50 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.47 0.00 7.42 Oct 01, 2050 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,291.08 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,290.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,290.15 0.00 1.49 Mar 24, 2028 3.53
X TMX GROUP LTD Financials Equity 1,289.96 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.01 0.00 6.75 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.01 0.00 7.00 Jan 20, 2047 3.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.31 0.00 5.00 Nov 01, 2052 5.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,286.95 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,286.95 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.85 0.00 5.04 Apr 01, 2053 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,284.98 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,284.85 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,284.58 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,281.03 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,281.03 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,280.37 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,279.85 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,279.71 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.18 0.00 3.71 Jul 01, 2037 3.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.48 0.00 6.05 Apr 01, 2053 4.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.78 0.00 5.79 Nov 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,277.47 0.00 6.16 Sep 15, 2034 5.87
1812 KAJIMA CORP Industrials Equity 1,277.33 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,276.90 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,276.90 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,276.42 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,275.45 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,275.10 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,275.10 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,274.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,274.09 0.00 6.15 Oct 23, 2034 6.49
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,273.08 0.00 1.12 Oct 21, 2027 1.95
PST POSTE ITALIANE Financials Equity 1,271.69 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,270.80 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.75 0.00 7.62 Sep 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.40 0.00 3.99 Dec 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.05 0.00 7.40 Jan 01, 2051 2.00
SF STIFEL FINANCIAL CORP Financials Equity 1,269.84 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.35 0.00 6.95 Sep 01, 2050 2.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.65 0.00 2.66 Jan 01, 2055 6.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,268.20 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.94 0.00 3.99 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.94 0.00 2.67 Oct 01, 2053 6.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,267.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,267.31 0.00 2.24 Mar 02, 2028 5.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,266.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,265.15 0.00 1.31 Feb 06, 2027 3.30
G1A GEA GROUP AG Industrials Equity 1,264.97 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.78 0.00 7.67 Jan 01, 2052 2.00
ARX ARC RESOURCES LTD Energy Equity 1,263.09 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,261.62 0.00 6.04 Feb 01, 2048 4.00
1CO COVESTRO V AG Materials Equity 1,260.67 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,259.87 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.81 0.00 7.27 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,258.46 0.00 4.31 Apr 01, 2037 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,257.93 0.00 3.97 Jun 15, 2030 8.75
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,257.45 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.41 0.00 7.21 May 01, 2052 2.00
POOL POOL CORP Consumer Discretionary Equity 1,257.33 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,256.37 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.36 0.00 7.18 Aug 01, 2051 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,255.84 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,254.70 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,254.70 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,254.60 0.00 7.56 Nov 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,254.33 0.00 1.17 Nov 21, 2026 2.95
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,254.02 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,253.38 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,252.72 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,251.79 0.00 5.60 Dec 01, 2042 3.00
SJM JM SMUCKER Consumer Staples Equity 1,250.09 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,248.85 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.58 0.00 7.67 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,246.55 0.00 7.16 Apr 22, 2036 5.57
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,245.63 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.12 0.00 5.08 Feb 01, 2053 5.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,245.09 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,244.82 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,244.16 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.07 0.00 3.12 Nov 01, 2053 6.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,243.21 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,242.67 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.61 0.00 7.62 Jul 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.91 0.00 7.27 Aug 01, 2051 2.50
RTO RENTOKIL INITIAL PLC Industrials Equity 1,239.71 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,239.28 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.80 0.00 7.67 Aug 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,238.66 0.00 5.87 Mar 15, 2032 2.36
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,237.85 0.00 2.76 Oct 15, 2028 4.38
GNRC GENERAC HOLDINGS INC Industrials Equity 1,237.58 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,237.56 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,235.35 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.59 0.00 3.53 May 01, 2054 6.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,234.26 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.08 0.00 6.95 Jul 01, 2050 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,230.37 0.00 4.11 Jan 01, 2037 1.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.02 0.00 6.32 Jun 01, 2054 4.50
LINE LINEAGE INC Real Estate Equity 1,228.76 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.27 0.00 7.17 Aug 01, 2049 3.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,228.17 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.91 0.00 7.27 Feb 01, 2052 2.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.91 0.00 4.20 Dec 01, 2036 2.00
SCI SERVICE Consumer Discretionary Equity 1,227.71 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,225.11 0.00 3.23 Dec 01, 2039 4.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.75 0.00 7.27 Apr 01, 2052 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,223.59 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,223.35 0.00 6.11 Feb 01, 2049 4.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.30 0.00 7.67 Nov 01, 2051 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,222.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,222.10 0.00 3.77 Oct 15, 2030 2.74
C CITIGROUP INC Banking Fixed Income 1,220.78 0.00 1.95 Sep 29, 2027 4.45
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.19 0.00 5.28 Nov 01, 2054 5.00
BKT BANKINTER SA Financials Equity 1,218.22 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,217.83 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.73 0.00 7.15 Oct 20, 2050 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,217.46 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,217.41 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.03 0.00 6.95 Dec 20, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,216.68 0.00 6.58 Oct 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 1,214.31 0.00 12.27 May 01, 2050 5.80
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,213.88 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,213.38 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,213.22 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,213.17 0.00 6.32 May 01, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,212.81 0.00 6.53 Apr 19, 2035 5.83
ANTO ANTOFAGASTA PLC Materials Equity 1,212.04 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,211.77 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.41 0.00 6.63 Nov 20, 2047 3.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.71 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.36 0.00 4.45 Dec 20, 2052 5.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,209.30 0.00 3.99 Mar 01, 2036 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.90 0.00 3.14 Apr 01, 2054 6.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,207.74 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,207.74 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.55 0.00 6.63 May 20, 2048 3.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,206.94 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.14 0.00 6.73 Aug 01, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,205.85 0.00 13.41 May 19, 2053 5.30
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.44 0.00 5.02 Feb 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,204.04 0.00 7.29 Feb 01, 2047 3.00
RO ROCHE HOLDING AG Health Care Equity 1,203.17 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,201.02 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,199.14 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.42 0.00 7.30 Jan 01, 2052 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,198.08 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.61 0.00 7.38 May 01, 2051 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,195.11 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.50 0.00 4.99 Jul 01, 2051 4.50
WCC WESCO INTERNATIONAL INC Industrials Equity 1,193.48 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.34 0.00 6.19 Dec 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,189.76 0.00 1.77 Jul 25, 2028 4.85
ASRNL ASR NEDERLAND NV Financials Equity 1,189.47 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,189.20 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,188.87 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,187.32 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,186.23 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.43 0.00 6.58 May 01, 2053 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.73 0.00 6.94 Aug 01, 2050 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.73 0.00 3.57 Mar 01, 2037 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,182.94 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,180.60 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.51 0.00 3.99 Aug 01, 2036 2.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,179.81 0.00 6.35 Dec 01, 2046 3.00
PNW PINNACLE WEST CORP Utilities Equity 1,178.99 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,178.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,177.98 0.00 12.10 Apr 04, 2051 5.01
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.35 0.00 6.99 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,176.90 0.00 5.57 Mar 02, 2033 3.35
ATI ATI INC Industrials Equity 1,176.36 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.95 0.00 7.27 Dec 01, 2051 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,175.70 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.24 0.00 7.27 Jan 01, 2052 2.50
MOS MOSAIC Materials Equity 1,174.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,174.24 0.00 6.98 Oct 23, 2035 5.02
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.84 0.00 4.72 May 01, 2055 5.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,171.73 0.00 3.99 May 01, 2036 2.00
SKT TANGER INC Real Estate Equity 1,171.44 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,170.44 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,170.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,169.81 0.00 5.68 Feb 24, 2033 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,167.80 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,166.63 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,165.99 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.36 0.00 6.88 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,163.93 0.00 5.67 Sep 14, 2033 5.72
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,163.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,161.87 0.00 2.42 Apr 25, 2029 5.20
IAG IA FINANCIAL INC Financials Equity 1,161.80 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,161.80 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,161.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,160.55 0.00 2.95 Oct 29, 2028 3.00
QGEN QIAGEN NV Health Care Equity 1,157.93 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,156.61 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,154.81 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,154.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,153.94 0.00 1.13 Oct 29, 2026 2.45
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.12 0.00 7.38 Oct 01, 2051 2.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.42 0.00 3.19 Jan 01, 2053 6.00
BEI BEIERSDORF AG Consumer Staples Equity 1,151.59 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,151.37 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,150.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,150.88 0.00 7.13 Jan 24, 2036 5.51
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.67 0.00 5.83 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,150.09 0.00 3.83 Oct 30, 2030 2.88
1802 OBAYASHI CORP Industrials Equity 1,149.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,147.91 0.00 5.66 Jan 30, 2032 3.30
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,147.12 0.00 0.00 Dec 31, 2049 4.26
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,145.49 0.00 7.03 Oct 25, 2035 5.52
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.40 0.00 4.21 May 01, 2037 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.05 0.00 4.99 May 01, 2050 4.50
MLI MUELLER INDUSTRIES INC Industrials Equity 1,144.10 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,144.06 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,143.99 0.00 3.99 Feb 01, 2037 2.00
ELE ENDESA SA Utilities Equity 1,143.79 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,143.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,143.64 0.00 5.32 Jul 21, 2032 2.38
CCH COCA COLA HBC AG Consumer Staples Equity 1,142.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,141.73 0.00 11.87 Nov 15, 2041 3.13
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,141.54 0.00 3.99 Jan 01, 2037 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.54 0.00 2.50 Sep 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,141.22 0.00 6.21 Oct 23, 2034 6.25
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.18 0.00 3.41 Nov 20, 2053 5.50
T AT&T INC Communications Fixed Income 1,140.96 0.00 14.53 Sep 15, 2053 3.50
EVN EVOLUTION MINING LTD Materials Equity 1,140.30 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,139.50 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.73 0.00 6.88 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 1,138.59 0.00 14.78 Sep 15, 2055 3.55
EXEL EXELIXIS INC Health Care Equity 1,137.52 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,136.62 0.00 6.84 Oct 01, 2048 4.00
AGN AEGON LTD Financials Equity 1,136.54 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.27 0.00 7.41 Feb 20, 2052 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,136.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,135.78 0.00 2.45 May 01, 2029 4.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,135.67 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.57 0.00 6.14 Sep 01, 2051 4.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,133.46 0.00 6.84 Jan 20, 2053 3.00
AYI ACUITY INC Industrials Equity 1,132.91 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,132.78 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,132.78 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.41 0.00 7.00 Feb 20, 2053 3.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,131.96 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,131.60 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,130.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,130.91 0.00 7.13 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,130.83 0.00 6.57 Apr 22, 2035 5.77
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,130.37 0.00 2.94 Dec 15, 2028 4.38
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.30 0.00 6.09 Nov 01, 2048 3.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,129.25 0.00 7.29 Mar 01, 2046 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,128.31 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,127.60 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.49 0.00 3.94 Feb 01, 2040 4.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.49 0.00 2.66 Sep 01, 2054 6.00
3231 WISTRON CORP Information Technology Equity 1,126.51 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.74 0.00 2.52 Jan 01, 2054 6.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.74 0.00 7.67 May 01, 2052 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,125.67 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.03 0.00 7.42 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,124.96 0.00 6.87 Jul 23, 2035 5.33
3407 ASAHI KASEI CORP Materials Equity 1,124.18 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,123.63 0.00 7.22 Jun 01, 2050 2.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.82 0.00 5.60 Apr 01, 2055 5.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,120.69 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,118.43 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.36 0.00 7.62 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.36 0.00 6.22 Jul 20, 2053 3.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.96 0.00 2.39 Dec 01, 2053 6.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,116.30 0.00 8.02 Feb 01, 2036 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,115.45 0.00 5.03 Mar 21, 2031 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,115.34 0.00 4.06 Jan 22, 2031 2.70
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,113.80 0.00 6.89 Mar 01, 2052 2.50
TEL TELENOR Communication Equity 1,113.70 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.74 0.00 7.67 Feb 01, 2052 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.04 0.00 6.09 Dec 01, 2046 3.50
SOLV SOLVENTUM CORP Health Care Equity 1,111.85 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.99 0.00 6.55 Apr 01, 2052 3.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,110.14 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,109.22 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.12 0.00 3.10 Apr 01, 2054 6.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,105.78 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,105.64 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,105.27 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.02 0.00 5.00 Aug 01, 2052 5.00
SSB SOUTHSTATE CORP Financials Equity 1,103.29 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.21 0.00 5.83 Jul 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,101.76 0.00 4.15 Jul 01, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,101.68 0.00 6.54 Jan 23, 2035 5.50
PEN PENUMBRA INC Health Care Equity 1,101.32 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.16 0.00 7.27 Feb 01, 2052 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,100.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,099.95 0.00 4.14 Feb 13, 2031 2.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,098.99 0.00 1.66 Oct 20, 2028 4.75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,098.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,097.82 0.00 5.66 Feb 04, 2033 2.97
MS MORGAN STANLEY MTN Banking Fixed Income 1,097.42 0.00 6.05 Apr 21, 2034 5.25
C CITIGROUP INC Banking Fixed Income 1,096.29 0.00 6.09 May 25, 2034 6.17
9532 OSAKA GAS LTD Utilities Equity 1,096.24 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,096.24 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,095.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,094.84 0.00 5.06 Apr 22, 2032 2.62
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,094.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,094.66 0.00 0.91 Jul 31, 2026 1.88
CAR CAR GROUP LTD Communication Equity 1,094.62 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,094.44 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.78 0.00 3.08 Oct 01, 2053 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,093.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,093.10 0.00 1.45 Mar 15, 2028 3.62
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.03 0.00 4.49 Sep 01, 2054 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.03 0.00 3.10 Jul 01, 2053 6.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,091.94 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,091.33 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,089.79 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,088.23 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,088.18 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,088.01 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,087.80 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,087.47 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,086.41 0.00 3.90 Oct 01, 2037 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.06 0.00 1.94 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,085.89 0.00 1.12 Oct 23, 2026 3.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,085.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,083.24 0.00 3.67 Oct 18, 2030 4.65
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,082.90 0.00 5.83 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,082.90 0.00 6.50 Aug 01, 2047 3.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,082.88 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,082.55 0.00 3.99 Jan 01, 2037 2.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.84 0.00 1.61 Sep 01, 2053 6.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.44 0.00 7.62 Jul 01, 2050 2.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,080.38 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,078.93 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.68 0.00 5.82 Dec 01, 2051 3.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.33 0.00 7.27 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,077.83 0.00 1.56 Apr 22, 2028 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,077.59 0.00 1.83 Aug 22, 2027 3.15
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,076.96 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.93 0.00 4.38 May 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.23 0.00 6.35 Nov 01, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,076.16 0.00 5.34 Jul 21, 2032 2.30
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,076.08 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.87 0.00 3.99 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,075.87 0.00 6.84 Mar 20, 2052 3.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.52 0.00 5.04 Jul 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,074.35 0.00 3.89 Jan 24, 2031 5.24
ALDAR ALDAR PROPERTIES Real Estate Equity 1,073.61 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.71 0.00 4.24 Apr 01, 2053 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.36 0.00 7.42 Jan 01, 2051 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.31 0.00 6.63 Mar 20, 2046 3.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.26 0.00 5.83 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.26 0.00 5.83 Mar 01, 2053 4.50
ABEV3 AMBEV SA Consumer Staples Equity 1,069.79 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,069.72 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,068.40 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,068.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.94 0.00 7.54 Jul 23, 2036 5.58
ADDT B ADDTECH CLASS B Industrials Equity 1,067.76 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,066.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,066.41 0.00 2.27 Mar 01, 2028 4.60
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.69 0.00 7.22 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,065.33 0.00 4.01 Apr 23, 2031 5.22
AC ACCOR SA Consumer Discretionary Equity 1,064.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,064.00 0.00 5.59 Oct 18, 2033 6.34
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.88 0.00 6.63 Oct 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,062.87 0.00 6.87 Jul 19, 2035 5.32
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,062.49 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,062.38 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,061.84 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.48 0.00 4.07 Nov 01, 2052 5.50
ORNBV ORION CLASS B Health Care Equity 1,061.31 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.13 0.00 6.66 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.13 0.00 7.42 Nov 01, 2050 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.78 0.00 6.83 Mar 01, 2052 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,059.37 0.00 3.62 Apr 01, 2037 2.50
1010 RIYAD BANK Financials Equity 1,059.32 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.32 0.00 2.66 Oct 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,058.00 0.00 3.59 Sep 19, 2030 4.54
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.97 0.00 2.90 Apr 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,057.95 0.00 13.43 Nov 21, 2049 4.25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,057.69 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.21 0.00 7.03 Aug 01, 2050 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 1,055.24 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,055.18 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,053.26 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,052.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,052.00 0.00 7.03 Oct 22, 2035 4.95
PZU PZU SA Financials Equity 1,051.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,050.07 0.00 6.60 Jan 23, 2035 5.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,049.40 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,048.96 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,048.65 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.13 0.00 6.35 Dec 01, 2047 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.13 0.00 2.66 Sep 01, 2054 6.00
BN4 KEPPEL LTD Industrials Equity 1,047.60 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.43 0.00 5.28 Jan 01, 2055 5.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,046.53 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.38 0.00 7.27 Jul 01, 2051 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,045.45 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,044.99 0.00 5.38 Jul 12, 2031 2.25
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.97 0.00 2.83 Dec 01, 2053 6.50
CR CRANE Industrials Equity 1,044.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,043.78 0.00 5.15 Apr 22, 2032 2.58
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.57 0.00 7.00 May 20, 2046 3.00
AES AES CORP Utilities Equity 1,042.73 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,042.07 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.81 0.00 6.71 Nov 01, 2048 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,041.69 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,041.42 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,040.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,039.96 0.00 1.02 Oct 01, 2026 2.95
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,039.27 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.00 0.00 6.63 Sep 20, 2049 3.50
T AT&T INC Communications Fixed Income 1,038.87 0.00 7.20 Dec 01, 2033 2.55
WAL WESTERN ALLIANCE Financials Equity 1,037.46 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,036.86 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,036.15 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,036.11 0.00 3.35 Dec 15, 2029 4.63
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,036.05 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,035.97 0.00 5.24 Jun 17, 2031 2.69
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.49 0.00 7.00 Jul 20, 2046 3.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,035.03 0.00 1.15 Dec 08, 2026 5.11
064350 HYUNDAI-ROTEM Industrials Equity 1,034.89 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.79 0.00 6.53 Aug 20, 2051 3.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,034.71 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.44 0.00 6.28 Aug 01, 2052 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,033.36 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,033.15 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.04 0.00 7.25 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.04 0.00 7.00 Mar 20, 2047 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,030.88 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,030.42 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.52 0.00 3.68 Dec 01, 2035 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,029.44 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,029.06 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,028.26 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,028.02 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.77 0.00 6.58 Nov 01, 2048 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.72 0.00 7.19 Apr 01, 2052 2.50
CIPLA CIPLA LTD Health Care Equity 1,026.71 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,025.84 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.96 0.00 2.92 May 01, 2055 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,024.96 0.00 6.22 Sep 20, 2048 4.00
6361 EBARA CORP Industrials Equity 1,024.50 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,024.10 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,023.64 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.20 0.00 3.11 Aug 01, 2054 6.00
ACLN ACCELLERON N AG Industrials Equity 1,021.00 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,021.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,020.67 0.00 7.14 Apr 23, 2036 5.61
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.69 0.00 6.61 May 01, 2051 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.69 0.00 7.27 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.47 0.00 5.66 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.40 0.00 3.99 Mar 24, 2031 4.49
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,019.39 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,018.96 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,018.85 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.64 0.00 4.83 Aug 01, 2049 5.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.29 0.00 7.00 Nov 20, 2053 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,017.44 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,017.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,016.88 0.00 4.01 Apr 17, 2031 5.19
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,016.18 0.00 3.68 Nov 01, 2035 2.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.83 0.00 6.15 Jan 01, 2055 4.50
MTCH MATCH GROUP INC Communication Equity 1,015.74 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,015.74 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,015.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,014.95 0.00 3.42 May 15, 2029 3.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.72 0.00 7.25 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,013.51 0.00 1.56 Apr 26, 2028 4.32
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.67 0.00 8.00 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,012.14 0.00 7.11 Apr 17, 2036 5.66
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.97 0.00 7.83 Dec 01, 2051 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,011.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,011.33 0.00 5.53 Aug 12, 2033 6.54
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.27 0.00 6.99 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,010.84 0.00 16.01 May 15, 2052 2.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,010.39 0.00 4.12 May 19, 2030 4.65
6504 FUJI ELECTRIC LTD Industrials Equity 1,010.26 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,009.51 0.00 7.29 Oct 01, 2046 3.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,008.91 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,008.91 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,008.64 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,008.50 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,008.50 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,007.63 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.40 0.00 3.99 Feb 01, 2055 5.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,006.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,006.66 0.00 4.30 Jul 18, 2031 4.73
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,006.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,006.06 0.00 3.96 Feb 15, 2030 4.30
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.00 0.00 5.02 Sep 01, 2053 5.00
CMA COMERICA INC Financials Equity 1,005.86 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.30 0.00 6.63 Sep 20, 2042 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,004.61 0.00 3.34 Apr 16, 2029 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,004.55 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,004.35 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,003.00 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,002.39 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,001.93 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,001.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,001.59 0.00 6.55 Apr 25, 2035 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,001.13 0.00 1.77 Jul 22, 2028 4.95
VACN VAT GROUP AG Industrials Equity 1,001.12 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.08 0.00 4.03 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,001.01 0.00 1.69 Jun 02, 2028 2.39
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.03 0.00 5.95 Jul 01, 2049 4.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.03 0.00 6.33 Oct 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 999.67 0.00 13.35 May 01, 2055 5.70
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.33 0.00 3.47 Jan 01, 2053 6.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.27 0.00 6.05 Oct 01, 2052 4.00
NHY NORSK HYDRO Materials Equity 998.17 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.92 0.00 4.33 Sep 01, 2054 5.50
T AT&T INC Communications Fixed Income 997.30 0.00 15.18 Sep 15, 2059 3.65
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.22 0.00 6.65 Feb 01, 2050 3.00
ORAFP ORANGE SA Communications Fixed Income 996.68 0.00 4.34 Mar 01, 2031 8.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 996.17 0.00 3.85 Nov 01, 2036 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 995.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 995.15 0.00 8.93 Mar 25, 2038 4.78
EXO EXOR NV Financials Equity 994.94 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 994.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 994.26 0.00 7.12 May 13, 2036 5.79
WING WINGSTOP INC Consumer Discretionary Equity 994.01 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 994.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 993.43 0.00 3.07 Mar 01, 2029 4.35
TECH BIO TECHNE CORP Health Care Equity 993.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 992.73 0.00 7.09 Jan 18, 2036 5.59
028260 SAMSUNG C&T CORP Industrials Equity 992.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 991.63 0.00 3.14 Feb 13, 2030 5.17
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 991.38 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 991.38 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 991.25 0.00 6.52 Nov 01, 2046 4.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 990.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 990.56 0.00 5.35 Jul 21, 2032 2.24
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 990.55 0.00 3.99 Mar 01, 2038 2.00
C CITIGROUP INC Banking Fixed Income 990.40 0.00 7.15 Jan 24, 2036 6.02
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 989.95 0.00 3.90 Jan 24, 2031 5.16
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 989.85 0.00 5.76 Aug 20, 2048 4.50
AR ANTERO RESOURCES CORP Energy Equity 989.41 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 988.65 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 988.11 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.98 0.00 4.24 Sep 01, 2052 5.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 985.46 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 985.27 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.93 0.00 7.67 Mar 01, 2052 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.53 0.00 7.62 Oct 01, 2050 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.53 0.00 6.32 Aug 01, 2052 4.00
ITRK INTERTEK GROUP PLC Industrials Equity 983.39 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.17 0.00 6.75 Jun 01, 2052 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 982.85 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 982.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 982.74 0.00 12.53 Jan 23, 2049 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 982.34 0.00 7.14 Jan 24, 2036 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.12 0.00 7.18 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.77 0.00 4.84 Oct 01, 2049 5.00
SHFL SHRIRAM FINANCE LTD Financials Equity 980.69 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 980.43 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.37 0.00 5.58 Feb 01, 2053 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 980.09 0.00 2.86 Nov 16, 2028 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 979.37 0.00 4.01 Apr 01, 2031 4.19
PEO BANK PEKAO SA Financials Equity 978.51 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.26 0.00 6.61 Apr 01, 2052 3.00
9697 CAPCOM LTD Communication Equity 977.75 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.21 0.00 7.21 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 976.72 0.00 1.07 Oct 21, 2026 3.20
UBS UBS GROUP AG 144A Banking Fixed Income 976.46 0.00 5.04 May 14, 2032 3.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 976.24 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 976.24 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.15 0.00 5.50 Feb 01, 2050 4.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 976.15 0.00 6.58 Jan 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 976.00 0.00 1.64 May 22, 2028 3.58
BAC BANK OF AMERICA CORP Banking Fixed Income 974.80 0.00 2.67 Jul 23, 2029 4.27
033780 KT&G CORP Consumer Staples Equity 974.04 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 973.82 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 973.72 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 973.69 0.00 6.63 Dec 20, 2047 3.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 973.39 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.99 0.00 5.83 Sep 01, 2052 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 972.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 972.51 0.00 3.12 Jan 23, 2030 4.43
9502 CHUBU ELECTRIC POWER INC Utilities Equity 971.30 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 970.97 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 970.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 970.71 0.00 2.61 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 970.71 0.00 1.78 Jul 25, 2028 4.81
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.53 0.00 7.42 Jan 01, 2052 2.50
SKF B SKF B Industrials Equity 970.49 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 970.22 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.18 0.00 7.39 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.83 0.00 5.63 May 01, 2054 4.50
NEM NEMETSCHEK Information Technology Equity 969.69 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 968.88 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.78 0.00 3.46 Aug 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 968.01 0.00 5.66 Nov 17, 2033 6.27
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 967.72 0.00 6.17 Sep 20, 2047 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 967.72 0.00 6.94 Sep 20, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 967.46 0.00 2.37 Jul 22, 2028 3.59
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 967.38 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.02 0.00 2.80 Jan 01, 2053 6.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 967.00 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 966.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 966.32 0.00 4.99 Mar 25, 2031 2.88
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.97 0.00 7.61 Jul 01, 2051 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 965.62 0.00 5.76 Apr 20, 2048 4.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 965.39 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.27 0.00 7.67 Jun 01, 2052 2.00
AVTR AVANTOR INC Health Care Equity 965.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 964.94 0.00 4.30 Apr 29, 2031 2.59
MRNA MODERNA INC Health Care Equity 964.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 964.22 0.00 2.25 Jan 24, 2029 3.77
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 963.86 0.00 3.76 Jun 01, 2036 2.00
STJ ST JAMESS PLACE PLC Financials Equity 963.77 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 963.77 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 963.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 963.38 0.00 14.96 Dec 01, 2057 3.80
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 963.08 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 962.75 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 962.46 0.00 4.21 Apr 01, 2037 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.46 0.00 6.30 May 01, 2052 4.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.40 0.00 2.80 Dec 01, 2052 6.00
BVI BUREAU VERITAS SA Industrials Equity 961.36 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 961.10 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 961.05 0.00 6.37 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 959.89 0.00 3.18 Feb 07, 2030 3.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 959.63 0.00 6.70 Mar 15, 2034 5.05
SPIE SPIE SA Industrials Equity 959.48 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 958.72 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 958.47 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 957.89 0.00 6.63 Nov 20, 2048 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 957.85 0.00 1.61 May 04, 2027 3.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.54 0.00 6.72 Aug 01, 2050 3.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 957.46 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 956.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 956.76 0.00 4.06 Apr 01, 2031 3.62
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 955.83 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 955.45 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 955.08 0.00 6.63 Apr 20, 2046 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 954.73 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 954.36 0.00 2.86 Nov 15, 2028 6.88
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.03 0.00 3.99 Jan 01, 2037 2.00
042660 HANWHA OCEAN LTD Industrials Equity 953.86 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 953.68 0.00 6.25 Jul 01, 2046 3.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 953.33 0.00 3.99 Jan 01, 2037 2.00
ALO ALSTOM SA Industrials Equity 952.76 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.63 0.00 6.38 Jun 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.56 0.00 1.36 Feb 01, 2028 3.78
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 951.68 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 951.22 0.00 4.11 Aug 01, 2037 2.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.87 0.00 3.08 Feb 01, 2054 6.00
BPOP POPULAR INC Financials Equity 950.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 949.79 0.00 2.79 Oct 23, 2029 6.30
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.11 0.00 6.20 Feb 01, 2052 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.41 0.00 5.95 Aug 01, 2051 4.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.06 0.00 4.20 Sep 01, 2036 2.00
TELIA TELIA COMPANY Communication Equity 947.12 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.66 0.00 2.25 Dec 01, 2053 6.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 945.96 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 945.74 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 944.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 944.74 0.00 3.85 Mar 02, 2030 5.25
NICE NICE LTD Information Technology Equity 944.43 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 943.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 943.66 0.00 1.35 Jan 20, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 943.30 0.00 1.45 Feb 24, 2028 2.64
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 943.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 942.70 0.00 3.68 Oct 22, 2030 4.60
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 942.44 0.00 3.35 Jul 01, 2035 2.50
6532 BAYCURRENT INC Industrials Equity 942.28 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 941.86 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.74 0.00 7.49 Dec 01, 2050 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.04 0.00 3.52 Dec 01, 2035 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 940.94 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 939.63 0.00 6.63 Nov 20, 2045 3.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.28 0.00 3.14 Nov 01, 2053 6.00
CA CARREFOUR SA Consumer Staples Equity 937.71 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 937.40 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 937.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 936.58 0.00 12.95 Mar 02, 2053 5.65
SVT SEVERN TRENT PLC Utilities Equity 936.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 935.72 0.00 5.46 Oct 20, 2032 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 935.23 0.00 12.57 Mar 20, 2051 4.08
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 935.07 0.00 7.29 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.07 0.00 7.42 Mar 01, 2052 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 934.77 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 934.77 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 934.76 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 934.45 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.37 0.00 7.67 Jul 01, 2053 2.00
TREL B TRELLEBORG B Industrials Equity 933.68 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.66 0.00 7.22 Nov 01, 2050 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.31 0.00 2.11 Feb 01, 2054 6.50
T AT&T INC Communications Fixed Income 933.06 0.00 6.71 Feb 15, 2034 5.40
MPL MEDIBANK PRIVATE LTD Financials Equity 932.61 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 931.48 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.86 0.00 7.38 Jun 01, 2051 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 930.82 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 930.82 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.15 0.00 6.40 Aug 01, 2052 4.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 929.38 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 929.38 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 928.84 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.75 0.00 3.99 Feb 01, 2038 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 928.56 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.05 0.00 6.36 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 927.91 0.00 2.78 Oct 24, 2029 6.48
SCHN SCHINDLER HOLDING AG Industrials Equity 926.70 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 926.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 926.35 0.00 2.70 Sep 15, 2029 5.82
HRL HORMEL FOODS CORP Consumer Staples Equity 925.55 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 924.89 0.00 3.68 Nov 01, 2035 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.83 0.00 6.40 Dec 01, 2052 4.00
METSO METSO CORPORATION Industrials Equity 923.47 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 922.92 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 922.08 0.00 7.00 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 921.66 0.00 3.37 May 22, 2030 3.97
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.38 0.00 7.22 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 921.18 0.00 2.81 Sep 21, 2028 4.33
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 920.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.58 0.00 3.22 Apr 22, 2030 5.58
AKRBP AKER BP Energy Equity 920.52 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 920.29 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.62 0.00 7.62 Jun 01, 2050 2.00
TENAGA TENAGA NASIONAL Utilities Equity 919.62 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.27 0.00 2.79 Feb 01, 2053 6.00
FI FISERV INC Technology Fixed Income 919.01 0.00 3.49 Jul 01, 2029 3.50
SN SHARKNINJA INC Consumer Discretionary Equity 918.97 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 918.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 918.65 0.00 7.22 May 09, 2036 5.46
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.57 0.00 3.68 Feb 01, 2036 2.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 916.85 0.00 1.22 Jan 15, 2027 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 916.37 0.00 3.86 Jan 15, 2031 5.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 915.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 914.62 0.00 7.17 Apr 15, 2034 3.47
C CITIGROUP INC (FX-FRN) Banking Fixed Income 914.38 0.00 5.64 Mar 17, 2033 3.79
ALPHA ALPHA BANK SA Financials Equity 913.40 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.30 0.00 3.91 Apr 01, 2037 3.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 913.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 913.00 0.00 4.03 Apr 22, 2031 5.10
FGR EIFFAGE SA Industrials Equity 912.99 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.95 0.00 7.09 Feb 01, 2052 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.25 0.00 5.12 Jun 01, 2053 5.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 910.84 0.00 1.06 Sep 22, 2027 1.47
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 910.49 0.00 5.71 Jan 01, 2045 3.50
LUN LUNDIN MINING CORP Materials Equity 910.04 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 909.44 0.00 3.90 Mar 01, 2037 2.50
RBRK RUBRIK INC CLASS A Information Technology Equity 909.10 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 908.60 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 908.44 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 908.38 0.00 3.99 Jun 01, 2037 2.00
IMI IMI PLC Industrials Equity 908.16 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 908.05 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.68 0.00 6.90 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 907.53 0.00 7.56 May 15, 2035 4.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 907.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 907.23 0.00 4.02 Apr 04, 2031 4.48
SLM SANLAM LIMITED LTD Financials Equity 907.18 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 907.12 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 906.98 0.00 5.89 Nov 01, 2044 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.63 0.00 7.67 Apr 01, 2052 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 906.54 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 906.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 906.39 0.00 3.49 Jul 22, 2030 5.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 906.28 0.00 6.46 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 906.28 0.00 6.84 Jul 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 906.15 0.00 2.41 Apr 20, 2029 5.16
ORK ORKLA Consumer Staples Equity 905.74 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.87 0.00 7.04 May 01, 2052 2.50
2082 ACWA POWER CO Utilities Equity 903.91 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 903.47 0.00 7.29 Jun 01, 2047 3.00
TLX TALANX AG Financials Equity 903.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 902.90 0.00 3.09 Jan 23, 2030 5.20
288 WH GROUP LTD Consumer Staples Equity 902.78 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 902.77 0.00 7.19 Jul 20, 2051 2.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 902.06 0.00 6.63 Mar 20, 2047 3.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.36 0.00 2.67 Sep 01, 2053 6.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 900.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 900.21 0.00 5.99 Aug 15, 2032 3.85
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.96 0.00 4.27 Jun 01, 2054 5.50
BID BID CORPORATION LTD Consumer Staples Equity 899.87 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 899.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 899.42 0.00 4.12 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 899.30 0.00 2.67 Jun 14, 2029 2.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 899.22 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 899.22 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 898.90 0.00 4.08 Jan 01, 2032 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.55 0.00 3.01 Dec 01, 2053 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 898.22 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 898.02 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.15 0.00 6.27 Jun 01, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 896.82 0.00 5.37 Mar 01, 2032 5.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.80 0.00 7.03 May 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 895.33 0.00 1.29 Jan 10, 2028 3.89
TIH TOROMONT INDUSTRIES LTD Industrials Equity 895.26 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 895.04 0.00 6.63 Jan 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.73 0.00 3.90 Jan 24, 2031 5.14
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 894.34 0.00 6.63 Nov 20, 2042 3.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 893.65 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 893.65 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 893.65 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.28 0.00 5.13 Jun 01, 2053 5.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 893.11 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 892.93 0.00 6.22 Aug 20, 2048 4.00
APA APA CORP Energy Equity 892.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 892.31 0.00 5.53 Nov 08, 2032 2.54
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 892.31 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 891.50 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 891.50 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 891.32 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.18 0.00 4.74 Dec 01, 2052 5.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 890.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 890.88 0.00 4.16 Apr 01, 2030 2.95
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 890.83 0.00 3.40 Jul 20, 2055 5.50
SAIA SAIA INC Industrials Equity 890.66 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.48 0.00 7.30 Jan 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 890.40 0.00 3.21 Apr 11, 2029 3.98
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 890.01 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 889.42 0.00 5.78 Nov 01, 2044 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 888.97 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 888.84 0.00 4.15 May 29, 2030 4.91
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.96 0.00 7.27 Apr 01, 2052 2.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 886.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 885.95 0.00 5.19 Jun 01, 2031 2.75
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.21 0.00 6.53 Dec 01, 2054 4.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 885.21 0.00 6.53 Apr 20, 2051 3.00
CHF CHF CASH Cash and/or Derivatives Cash 885.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 884.99 0.00 2.05 Nov 15, 2027 3.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 884.51 0.00 6.22 Nov 20, 2048 4.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 883.45 0.00 3.40 May 01, 2035 2.50
TTC TORO Industrials Equity 883.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 883.38 0.00 5.45 Oct 21, 2032 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 883.21 0.00 7.11 Sep 27, 2034 4.70
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 882.76 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.70 0.00 4.21 May 01, 2037 2.00
SKA B SKANSKA B Industrials Equity 881.56 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.35 0.00 6.36 Oct 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 881.12 0.00 5.23 May 12, 2031 2.10
MNG M&G PLC Financials Equity 881.02 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 881.01 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 879.59 0.00 7.00 Jul 20, 2045 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 879.46 0.00 3.70 Nov 19, 2030 5.29
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.89 0.00 6.83 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 878.74 0.00 1.04 Nov 16, 2026 3.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 878.54 0.00 4.35 Jan 20, 2049 5.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 878.16 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 878.16 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.83 0.00 6.96 Dec 01, 2051 3.00
AA ALCOA CORP Materials Equity 877.50 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 877.19 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 876.64 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 876.45 0.00 1.85 Aug 15, 2027 3.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.38 0.00 3.08 Oct 01, 2053 6.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.38 0.00 6.40 Dec 01, 2052 4.00
TPG TPG INC CLASS A Financials Equity 874.86 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.67 0.00 4.49 Dec 01, 2054 5.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 874.21 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 874.17 0.00 2.27 Feb 15, 2028 7.50
6920 LASERTEC CORP Information Technology Equity 874.03 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.97 0.00 3.62 Jun 01, 2036 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 873.26 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.92 0.00 3.33 Sep 01, 2054 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.57 0.00 1.53 Jun 01, 2053 6.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.57 0.00 5.78 Aug 01, 2053 4.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 872.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 871.94 0.00 6.51 May 01, 2034 6.53
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.87 0.00 7.27 Jan 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 870.57 0.00 5.61 Jan 25, 2033 3.06
WEIR WEIR GROUP PLC Industrials Equity 870.54 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.46 0.00 4.11 Mar 01, 2036 1.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 870.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 870.08 0.00 1.56 Apr 22, 2028 5.57
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.76 0.00 7.22 Jan 01, 2051 2.50
3659 NEXON LTD Communication Equity 869.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 868.56 0.00 6.75 Jun 11, 2035 5.45
C CITIGROUP INC Banking Fixed Income 868.04 0.00 4.34 Jun 03, 2031 2.57
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 867.62 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.30 0.00 7.38 Nov 01, 2051 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 866.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 866.11 0.00 2.52 Jun 12, 2029 5.58
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 865.96 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.54 0.00 6.37 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.54 0.00 3.85 Aug 01, 2036 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 865.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 865.39 0.00 3.14 Mar 15, 2029 4.80
AVGO BROADCOM INC Technology Fixed Income 865.10 0.00 7.58 Jul 15, 2035 5.20
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 864.84 0.00 2.09 Jun 01, 2040 5.50
BEN FRANKLIN RESOURCES INC Financials Equity 864.33 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 864.21 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 864.10 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.44 0.00 3.46 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.09 0.00 3.99 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 862.51 0.00 3.22 Apr 25, 2030 5.73
EMN EASTMAN CHEMICAL Materials Equity 862.36 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 862.36 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 862.27 0.00 2.71 Sep 29, 2028 5.80
RMV RIGHTMOVE PLC Communication Equity 861.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 861.79 0.00 1.55 Apr 23, 2028 4.94
EXP EAGLE MATERIALS INC Materials Equity 861.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 860.82 0.00 1.02 Sep 10, 2027 1.54
TRYG TRYG Financials Equity 860.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 860.10 0.00 1.33 Jan 20, 2028 3.82
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.22 0.00 7.67 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 859.22 0.00 7.22 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 858.78 0.00 1.57 May 01, 2028 3.54
PCTY PAYLOCITY HOLDING CORP Industrials Equity 857.75 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 856.42 0.00 3.40 Apr 20, 2055 5.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 856.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 855.89 0.00 15.44 Mar 17, 2052 2.92
LNW LIGHT WONDER INC Consumer Discretionary Equity 855.77 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 855.23 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 854.46 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.96 0.00 1.94 Jan 01, 2054 6.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 853.96 0.00 6.63 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 853.61 0.00 6.99 Apr 20, 2050 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 853.14 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.55 0.00 6.50 Jul 01, 2049 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 852.48 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 852.21 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 851.85 0.00 6.58 Apr 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.69 0.00 4.24 Apr 22, 2031 2.52
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 851.17 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 851.15 0.00 3.77 Nov 01, 2036 2.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 850.80 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.80 0.00 2.74 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 850.80 0.00 6.63 Aug 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 849.23 0.00 5.12 May 24, 2032 2.80
TEN TENARIS SA Energy Equity 849.05 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 848.80 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 848.69 0.00 6.22 Sep 22, 2025 4.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.99 0.00 7.38 Jan 01, 2052 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 847.74 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 846.23 0.00 6.63 May 20, 2043 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 846.09 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 845.24 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 845.02 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.83 0.00 7.67 Apr 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 844.80 0.00 7.05 Dec 03, 2035 5.21
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.48 0.00 8.04 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.48 0.00 6.88 Nov 01, 2051 2.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.13 0.00 2.66 Aug 01, 2054 6.00
UGI UGI CORP Utilities Equity 843.27 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 843.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842.91 0.00 1.85 Aug 23, 2028 4.48
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.37 0.00 7.62 Feb 01, 2051 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 842.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 841.83 0.00 4.01 Mar 15, 2030 3.80
PSPN PSP SWISS PROPERTY AG Real Estate Equity 840.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 840.62 0.00 6.27 Jul 21, 2034 5.42
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.61 0.00 5.32 Sep 01, 2045 3.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 840.26 0.00 4.11 May 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 839.86 0.00 15.58 Jun 01, 2050 2.52
7309 SHIMANO INC Consumer Discretionary Equity 839.64 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.56 0.00 5.62 Oct 01, 2052 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.56 0.00 6.78 Sep 01, 2051 3.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.21 0.00 6.77 Dec 01, 2047 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 838.84 0.00 5.02 Feb 04, 2032 1.95
ONGC OIL AND NATURAL GAS LTD Energy Equity 838.36 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 838.16 0.00 5.76 Jun 20, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 837.23 0.00 6.55 Jan 18, 2035 5.47
CSCO CISCO SYSTEMS INC Technology Fixed Income 837.14 0.00 3.21 Feb 26, 2029 4.85
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 837.05 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 836.75 0.00 3.99 Dec 01, 2036 2.00
IMP IMPALA PLATINUM LTD Materials Equity 836.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 836.42 0.00 3.21 Apr 18, 2030 5.66
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.40 0.00 5.66 Jan 01, 2049 4.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 835.78 0.00 5.01 Mar 15, 2032 8.75
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.70 0.00 5.78 Oct 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 835.46 0.00 6.67 Feb 13, 2035 5.83
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 834.65 0.00 4.57 Jan 20, 2055 5.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.59 0.00 5.28 Dec 01, 2054 5.00
CGNX COGNEX CORP Information Technology Equity 833.39 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 833.24 0.00 6.63 Oct 20, 2047 3.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.89 0.00 7.09 Sep 01, 2050 2.50
1060 SAUDI AWWAL BANK Financials Equity 832.80 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.54 0.00 5.60 Nov 01, 2052 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 832.08 0.00 7.50 Jul 16, 2035 5.50
HSIC HENRY SCHEIN INC Health Care Equity 832.08 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.84 0.00 7.76 Apr 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 831.60 0.00 5.10 May 01, 2032 2.56
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 831.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 831.19 0.00 4.46 Apr 15, 2031 3.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.78 0.00 4.28 Jun 01, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.08 0.00 7.18 Dec 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 829.91 0.00 5.45 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 828.94 0.00 5.52 Apr 26, 2033 4.59
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.68 0.00 3.99 Feb 01, 2037 2.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.32 0.00 2.25 Jul 01, 2053 6.50
R RYDER SYSTEM INC Industrials Equity 827.47 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 826.92 0.00 6.53 Oct 20, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 826.69 0.00 6.37 Jul 15, 2033 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 825.36 0.00 2.25 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 825.24 0.00 2.25 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.88 0.00 3.10 Jan 23, 2030 5.01
C CITIGROUP INC Banking Fixed Income 824.19 0.00 5.53 May 24, 2033 4.91
SNPS SYNOPSYS INC Technology Fixed Income 823.79 0.00 7.31 Apr 01, 2035 5.15
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 823.79 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 823.79 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 823.52 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 823.52 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.06 0.00 5.02 Aug 01, 2053 5.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 822.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 821.39 0.00 3.48 Jul 23, 2030 5.05
SPX SPIRAX GROUP PLC Industrials Equity 821.10 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.95 0.00 7.62 Jan 01, 2051 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 820.95 0.00 3.41 Apr 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 819.83 0.00 4.55 Jul 23, 2031 1.90
138040 MERITZ FINANCIAL GROUP INC Financials Equity 819.06 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.84 0.00 7.56 Oct 01, 2051 2.00
WIX WIX.COM LTD Information Technology Equity 818.68 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 817.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 817.35 0.00 12.42 Feb 23, 2046 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.18 0.00 1.45 Mar 13, 2028 4.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 816.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 816.82 0.00 1.68 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 816.22 0.00 1.81 Jul 22, 2027 4.30
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 816.04 0.00 3.33 Sep 20, 2054 5.50
CART MAPLEBEAR INC Consumer Staples Equity 815.62 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 815.33 0.00 5.73 Jan 20, 2055 4.50
TBOND TREASURY BOND Treasuries Fixed Income 815.25 0.00 14.43 Feb 15, 2046 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.98 0.00 7.12 May 01, 2052 2.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 814.98 0.00 3.99 Jan 01, 2037 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.98 0.00 3.93 Jul 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 814.93 0.00 5.35 Nov 15, 2033 9.02
ASX ASX LTD Financials Equity 814.65 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.63 0.00 7.36 Feb 01, 2052 2.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 814.30 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 814.30 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.93 0.00 5.83 Aug 01, 2052 4.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.23 0.00 7.67 Dec 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 812.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 812.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 812.97 0.00 1.79 Jul 24, 2028 3.67
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 812.73 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 812.11 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.82 0.00 6.19 Jun 01, 2049 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 811.79 0.00 4.81 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 811.53 0.00 2.64 Jul 24, 2029 5.30
AKR ACADIA REALTY TRUST REIT Real Estate Equity 811.47 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.12 0.00 7.29 Aug 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 810.98 0.00 5.66 Nov 09, 2032 6.25
OUT OUTFRONT MEDIA INC Real Estate Equity 810.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 810.35 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 809.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 809.45 0.00 7.27 Feb 12, 2036 5.74
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 809.36 0.00 3.68 Nov 01, 2035 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.66 0.00 7.27 Oct 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 808.49 0.00 6.09 Oct 20, 2034 6.88
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 808.31 0.00 6.06 Jul 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 808.04 0.00 2.67 Jul 23, 2029 4.20
NESTE NESTE Energy Equity 807.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.96 0.00 3.36 May 06, 2030 3.70
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 806.91 0.00 6.63 Jun 20, 2042 3.50
4704 TREND MICRO INC Information Technology Equity 805.79 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 805.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 805.56 0.00 10.80 Jun 19, 2041 2.68
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.50 0.00 3.56 Mar 01, 2037 2.50
032830 SAMSUNG LIFE LTD Financials Equity 805.32 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 805.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 804.68 0.00 2.99 Jan 23, 2029 4.75
SECU B SECURITAS B Industrials Equity 804.18 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 804.11 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 803.91 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.75 0.00 2.09 Oct 01, 2053 6.50
ALK ALASKA AIR GROUP INC Industrials Equity 803.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 802.04 0.00 6.83 Feb 26, 2034 5.05
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.99 0.00 3.68 Dec 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 801.96 0.00 7.32 Mar 15, 2035 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 801.07 0.00 1.76 Oct 21, 2027 3.25
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 800.94 0.00 5.25 Jun 20, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 800.84 0.00 7.57 May 14, 2035 4.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 800.63 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 800.41 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 800.14 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.18 0.00 5.32 Feb 01, 2051 4.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 799.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.91 0.00 2.97 Dec 05, 2029 4.45
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 798.50 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.48 0.00 6.64 Nov 01, 2051 2.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.13 0.00 4.28 Dec 01, 2052 5.50
G GENPACT LTD Industrials Equity 797.84 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 797.73 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 797.73 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 797.07 0.00 6.63 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 796.98 0.00 2.32 Mar 05, 2029 3.97
RNO RENAULT SA Consumer Discretionary Equity 796.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 796.13 0.00 14.65 May 19, 2063 5.34
FLS FLOWSERVE CORP Industrials Equity 795.87 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.97 0.00 5.49 Dec 01, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 794.82 0.00 2.18 Jan 19, 2028 3.60
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.62 0.00 1.54 Jul 01, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 794.47 0.00 5.90 Mar 08, 2033 5.70
INTC INTEL CORPORATION Technology Fixed Income 793.75 0.00 6.08 Feb 10, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 793.67 0.00 5.67 Aug 11, 2033 5.40
8113 UNICHARM CORP Consumer Staples Equity 793.16 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 792.67 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.51 0.00 5.04 Feb 01, 2053 5.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.16 0.00 6.43 Apr 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.16 0.00 4.21 Apr 01, 2054 5.50
META META PLATFORMS INC Communications Fixed Income 791.98 0.00 7.18 Aug 15, 2034 4.75
AGCO AGCO CORP Industrials Equity 790.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 790.49 0.00 1.56 Apr 20, 2028 4.21
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 790.05 0.00 7.29 Jul 01, 2047 3.00
FOX FOX CORP CLASS B Communication Equity 789.95 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 789.77 0.00 1.71 Jun 26, 2027 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.35 0.00 5.58 Aug 01, 2050 4.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 789.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 789.16 0.00 6.78 Feb 22, 2034 5.20
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 788.65 0.00 6.22 Jun 20, 2048 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 788.63 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 788.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 788.45 0.00 3.22 Mar 20, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 788.33 0.00 0.95 Jan 26, 2027 3.85
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 788.32 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 788.09 0.00 1.45 Feb 24, 2028 3.07
BSL BLUESCOPE STEEL LTD Materials Equity 787.79 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.59 0.00 4.07 Apr 01, 2053 5.50
6586 MAKITA CORP Industrials Equity 787.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 786.40 0.00 3.05 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 786.34 0.00 7.05 Aug 15, 2035 5.42
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.14 0.00 5.78 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.14 0.00 6.25 Jul 01, 2048 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 785.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 785.08 0.00 3.62 Jul 16, 2029 3.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 784.97 0.00 5.70 Jul 16, 2032 5.17
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 784.43 0.00 6.58 Nov 01, 2046 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 784.05 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 783.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 783.55 0.00 10.60 Oct 23, 2045 6.48
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 783.40 0.00 2.08 Dec 06, 2027 3.40
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 783.38 0.00 6.20 Jan 01, 2047 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 783.03 0.00 7.00 Nov 20, 2047 3.00
GF GEORG FISCHER AG Industrials Equity 782.95 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 782.92 0.00 4.28 Jul 16, 2030 4.88
COALINDIA COAL INDIA LTD Energy Equity 782.74 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 782.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 782.20 0.00 1.37 Jan 24, 2028 4.90
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 781.98 0.00 5.78 Jan 01, 2044 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.98 0.00 6.27 Jul 01, 2052 3.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 781.62 0.00 5.45 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.27 0.00 5.99 Jan 01, 2054 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 780.57 0.00 6.74 Jan 01, 2051 3.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.57 0.00 7.11 Jun 01, 2052 3.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 779.52 0.00 3.91 Nov 01, 2038 3.00
3008 LARGAN PRECISION LTD Information Technology Equity 779.03 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 778.95 0.00 1.62 May 29, 2027 4.58
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 778.81 0.00 6.29 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.81 0.00 5.09 Mar 01, 2054 5.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 778.75 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 777.75 0.00 4.12 May 07, 2031 4.95
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.06 0.00 5.64 Oct 01, 2052 4.50
EQTL3 EQUATORIAL SA Utilities Equity 776.96 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 776.23 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 775.46 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 775.30 0.00 7.19 Jun 20, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 775.16 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.60 0.00 3.66 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.60 0.00 6.60 Jun 01, 2049 3.50
3088 MATSUKIYOKARA Consumer Staples Equity 774.35 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 774.35 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 774.25 0.00 7.29 Nov 01, 2042 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 772.85 0.00 6.94 Apr 20, 2051 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.49 0.00 3.09 Jun 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 772.22 0.00 2.46 Apr 23, 2029 3.81
AVGO BROADCOM INC 144A Technology Fixed Income 772.01 0.00 5.03 Feb 15, 2031 2.45
W WAYFAIR INC CLASS A Consumer Discretionary Equity 771.51 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 771.40 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 771.13 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.09 0.00 3.10 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 770.80 0.00 5.12 Feb 13, 2032 1.79
T AT&T INC Communications Fixed Income 770.41 0.00 1.69 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 770.29 0.00 1.34 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 769.81 0.00 2.80 Oct 23, 2029 6.09
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 769.59 0.00 7.02 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 769.51 0.00 5.77 Mar 09, 2034 6.25
HAG HENSOLDT AG Industrials Equity 769.51 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.33 0.00 4.31 Nov 01, 2037 1.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.33 0.00 2.09 Oct 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 768.98 0.00 4.11 Oct 01, 2036 1.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 768.78 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 767.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 767.89 0.00 1.93 Oct 18, 2028 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 767.17 0.00 1.56 Apr 27, 2028 4.38
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 765.82 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 765.82 0.00 5.94 Feb 20, 2050 4.00
8069 E INK HOLDINGS INC Information Technology Equity 765.73 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 765.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 764.68 0.00 7.41 Jul 21, 2036 5.37
2002 CHINA STEEL CORP Materials Equity 764.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 764.64 0.00 2.38 Feb 08, 2028 1.20
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.07 0.00 6.56 Jul 01, 2052 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 764.07 0.00 7.00 Mar 20, 2048 3.00
C CITIGROUP INC Banking Fixed Income 764.04 0.00 3.82 Nov 05, 2030 2.98
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 763.61 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 763.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 762.84 0.00 4.05 May 13, 2031 5.24
ENT ENTAIN PLC Consumer Discretionary Equity 762.80 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 762.00 0.00 1.60 May 07, 2028 4.64
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 761.58 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.91 0.00 5.83 Mar 01, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 760.70 0.00 10.20 Nov 21, 2039 4.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 760.38 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.85 0.00 7.42 Jul 01, 2050 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 759.66 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 759.15 0.00 5.36 Mar 01, 2042 3.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 759.01 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 758.97 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 758.86 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 758.80 0.00 6.71 Aug 20, 2054 4.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 758.64 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 758.50 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 758.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 758.27 0.00 1.40 Feb 04, 2028 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 758.03 0.00 1.19 Nov 16, 2026 1.54
ELISA ELISA Communication Equity 757.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 757.92 0.00 5.11 Feb 08, 2031 1.65
SHL SONIC HEALTHCARE LTD Health Care Equity 757.69 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 757.40 0.00 3.68 Mar 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 757.07 0.00 1.65 Jan 09, 2028 4.28
GPT GPT GROUP STAPLED UNITS Real Estate Equity 756.89 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 756.68 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 756.37 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 756.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 756.35 0.00 13.27 Oct 26, 2049 4.25
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 755.99 0.00 3.51 Jun 01, 2035 2.50
MNDY MONDAYCOM LTD Information Technology Equity 755.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 755.75 0.00 4.02 Mar 31, 2030 4.95
MIDD MIDDLEBY CORP Industrials Equity 755.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 755.38 0.00 1.84 Aug 11, 2028 5.21
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.29 0.00 1.97 Oct 01, 2053 6.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 755.29 0.00 5.90 Apr 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 755.26 0.00 3.91 Feb 15, 2030 5.13
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.94 0.00 7.45 Oct 01, 2051 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 754.82 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.59 0.00 5.47 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.59 0.00 5.95 May 01, 2050 4.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 753.74 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.53 0.00 4.99 Jul 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 753.42 0.00 15.81 Nov 01, 2056 2.94
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.18 0.00 5.48 Dec 01, 2049 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 752.74 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 752.74 0.00 1.98 Nov 03, 2028 7.39
UBS UBS GROUP AG 144A Banking Fixed Income 751.23 0.00 5.83 Jan 12, 2034 5.96
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 751.18 0.00 3.56 Jul 26, 2029 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 750.70 0.00 2.79 Apr 15, 2029 3.38
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 749.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 749.61 0.00 3.90 Jan 28, 2031 5.21
998 CHINA CITIC BANK CORP LTD H Financials Equity 749.37 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 748.56 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 748.47 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 748.47 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.27 0.00 5.14 Nov 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 748.09 0.00 5.58 Mar 08, 2037 3.85
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 748.02 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 748.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 747.61 0.00 7.11 Mar 27, 2036 5.33
MS MORGAN STANLEY MTN Banking Fixed Income 747.09 0.00 3.48 Jul 19, 2030 5.04
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 746.85 0.00 2.80 Nov 15, 2028 4.72
ESTC ELASTIC NV Information Technology Equity 746.50 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.16 0.00 2.66 May 01, 2055 6.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 746.14 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 745.84 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 745.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 745.68 0.00 6.54 Feb 08, 2035 5.70
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 745.18 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.11 0.00 2.16 Jan 01, 2055 6.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 744.80 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 744.52 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 744.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 744.47 0.00 5.70 Apr 13, 2032 3.60
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.40 0.00 7.67 Dec 01, 2051 2.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.05 0.00 4.65 Sep 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 743.98 0.00 5.48 Oct 20, 2032 2.51
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 743.72 0.00 1.39 Mar 15, 2027 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 743.72 0.00 2.42 Apr 23, 2029 4.97
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.70 0.00 3.68 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.70 0.00 3.01 Sep 01, 2053 6.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 743.48 0.00 1.19 Nov 19, 2027 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 743.36 0.00 4.18 Dec 31, 2079 4.88
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 743.00 0.00 3.99 Aug 01, 2036 2.00
ALQ ALS LTD Industrials Equity 742.91 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 742.76 0.00 2.31 Mar 04, 2029 4.79
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 742.55 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 742.55 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 742.30 0.00 2.77 Dec 01, 2035 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 742.29 0.00 6.16 Nov 01, 2034 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 742.28 0.00 3.59 Jul 23, 2030 3.19
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.95 0.00 3.51 Apr 01, 2053 6.50
C CITIBANK NA Banking Fixed Income 741.89 0.00 6.75 Apr 30, 2034 5.57
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 741.52 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 741.24 0.00 5.36 Dec 01, 2046 3.50
SLM SLM CORP Financials Equity 741.23 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 740.96 0.00 2.67 Aug 01, 2028 4.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.54 0.00 1.54 Sep 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 740.36 0.00 5.46 Sep 21, 2036 2.48
META META PLATFORMS INC Communications Fixed Income 740.10 0.00 13.86 Aug 15, 2054 5.40
2327 YAGEO CORP Information Technology Equity 739.99 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 739.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 739.15 0.00 3.06 Jan 16, 2030 5.17
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.79 0.00 2.84 Apr 01, 2053 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 738.43 0.00 6.95 Jul 20, 2052 2.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.73 0.00 7.01 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 737.46 0.00 5.19 Apr 28, 2032 1.93
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.03 0.00 3.68 Sep 01, 2037 3.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 736.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 736.66 0.00 7.29 Apr 02, 2035 5.25
CHE CHEMED CORP Health Care Equity 736.62 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 736.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 735.67 0.00 2.48 May 09, 2029 4.62
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 735.61 0.00 6.34 Dec 05, 2034 5.89
CAVA CAVA GROUP INC Consumer Discretionary Equity 735.31 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 735.31 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.27 0.00 3.29 Apr 01, 2040 4.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.27 0.00 7.67 Sep 01, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 734.65 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 734.59 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 734.22 0.00 1.90 Dec 15, 2027 4.25
HRB H&R BLOCK INC Consumer Discretionary Equity 733.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 733.76 0.00 4.93 Jan 13, 2031 2.65
GPK GRAPHIC PACKAGING HOLDING Materials Equity 733.33 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.17 0.00 5.83 Sep 01, 2052 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 732.87 0.00 5.70 Feb 12, 2032 3.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 732.67 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.47 0.00 3.99 Aug 01, 2054 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 732.17 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.11 0.00 7.18 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 731.97 0.00 12.22 Nov 09, 2052 6.90
MS MORGAN STANLEY MTN Banking Fixed Income 731.66 0.00 5.62 Jan 21, 2033 2.94
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 731.48 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.41 0.00 6.60 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 731.34 0.00 3.67 Oct 23, 2030 4.69
ALE ALLEGRO SA Consumer Discretionary Equity 731.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 729.42 0.00 1.30 Feb 09, 2027 3.35
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.30 0.00 4.35 Jan 01, 2053 5.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 729.08 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.95 0.00 7.42 Mar 01, 2052 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 728.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 728.45 0.00 4.12 Jan 29, 2031 2.67
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.90 0.00 7.09 Mar 01, 2051 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.55 0.00 8.28 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 727.25 0.00 2.63 Jul 20, 2029 5.45
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.20 0.00 6.72 Aug 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 726.84 0.00 13.61 May 01, 2060 5.93
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.50 0.00 7.22 Jul 01, 2050 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 726.47 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 726.09 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.44 0.00 2.44 Apr 01, 2054 6.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.09 0.00 7.21 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 725.09 0.00 5.20 Jul 01, 2043 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 725.09 0.00 5.36 Aug 01, 2042 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.74 0.00 7.42 Jun 01, 2050 2.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 724.39 0.00 5.56 Aug 01, 2048 4.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.69 0.00 6.62 Apr 01, 2052 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 723.69 0.00 6.47 May 20, 2052 3.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 723.46 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 723.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 723.45 0.00 5.46 Nov 02, 2033 7.44
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 722.87 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 722.80 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 722.63 0.00 5.57 Feb 01, 2044 3.00
3626 TIS INC Information Technology Equity 722.49 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 722.23 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 722.14 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 721.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 721.92 0.00 6.18 Nov 13, 2034 7.40
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 721.72 0.00 1.02 Sep 12, 2026 1.38
LUG LUNDIN GOLD INC Materials Equity 721.69 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 721.58 0.00 5.39 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.58 0.00 5.81 Dec 01, 2052 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 721.31 0.00 8.34 Sep 15, 2037 6.45
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 721.23 0.00 3.99 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 721.20 0.00 5.49 Nov 03, 2033 8.11
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 720.88 0.00 6.47 Jan 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.40 0.00 1.25 Dec 15, 2026 4.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 720.35 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 720.18 0.00 2.36 May 20, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 719.56 0.00 3.45 Jul 12, 2029 5.05
IG ITALGAS Utilities Equity 719.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 719.26 0.00 6.07 Feb 15, 2033 5.38
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.12 0.00 6.96 Mar 01, 2050 3.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 718.85 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 718.85 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 718.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 718.54 0.00 5.01 Feb 15, 2031 2.55
INDT INDUTRADE Industrials Equity 718.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 718.35 0.00 3.10 Mar 12, 2030 5.69
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.07 0.00 3.46 Aug 01, 2053 6.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 717.72 0.00 7.29 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.72 0.00 7.34 Sep 01, 2050 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 717.02 0.00 3.89 Sep 01, 2038 4.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 716.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.43 0.00 2.28 Jan 23, 2029 3.51
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.31 0.00 3.61 May 01, 2037 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 715.96 0.00 6.84 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.96 0.00 6.26 Jul 01, 2049 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 715.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 715.40 0.00 6.17 Feb 13, 2033 4.81
ASII ASTRA INTERNATIONAL Industrials Equity 715.12 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 714.43 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 714.25 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 714.24 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.21 0.00 3.12 Nov 01, 2053 6.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 714.17 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.86 0.00 7.51 Oct 01, 2049 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 713.63 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 713.16 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 713.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 712.51 0.00 8.76 Mar 15, 2039 7.20
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 712.10 0.00 5.47 Oct 01, 2044 4.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 711.75 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 711.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 711.37 0.00 4.75 Oct 24, 2031 1.92
BEIJ B BEIJER REF CLASS B Industrials Equity 711.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 710.78 0.00 2.02 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 710.78 0.00 0.98 Sep 08, 2026 4.35
135 KUNLUN ENERGY LTD Utilities Equity 710.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.40 0.00 5.99 Dec 01, 2032 4.70
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.34 0.00 5.60 Jan 01, 2053 5.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 710.29 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.99 0.00 7.30 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 709.99 0.00 6.37 Nov 01, 2047 3.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.64 0.00 6.83 Feb 01, 2050 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 709.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 708.74 0.00 1.50 Apr 01, 2027 2.80
259960 KRAFTON INC Communication Equity 708.25 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.24 0.00 4.08 Jun 01, 2054 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 708.24 0.00 7.19 Sep 20, 2051 2.00
OR OR ROYALTIES INC Materials Equity 707.18 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 707.16 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 707.00 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 706.48 0.00 6.22 Apr 20, 2048 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 706.48 0.00 3.41 Jun 20, 2053 5.50
EVD CTS EVENTIM AG Communication Equity 706.37 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 706.14 0.00 4.25 Dec 15, 2030 9.63
RITM RITHM CAPITAL CORP Financials Equity 705.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 705.37 0.00 1.81 Aug 15, 2027 3.56
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 705.25 0.00 6.98 Jul 17, 2034 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.13 0.00 2.45 Apr 23, 2029 4.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.37 0.00 6.94 Mar 01, 2052 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 704.22 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 703.69 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.67 0.00 7.67 May 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 703.48 0.00 5.21 Jan 13, 2033 5.79
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 702.97 0.00 1.89 Jan 20, 2055 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 702.48 0.00 1.16 Dec 11, 2026 5.25
SNDK SANDISK CORP Information Technology Equity 702.39 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 702.34 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.27 0.00 6.95 Sep 01, 2050 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 702.11 0.00 4.88 Nov 01, 2031 8.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 702.00 0.00 3.67 Oct 18, 2030 4.65
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.92 0.00 8.28 Jan 01, 2052 2.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 701.73 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.57 0.00 7.62 Nov 01, 2050 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.57 0.00 5.04 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 701.52 0.00 2.00 Nov 10, 2028 6.20
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.51 0.00 3.01 Dec 01, 2053 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.51 0.00 3.35 Jul 01, 2035 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 700.42 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 700.19 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 699.81 0.00 7.00 Apr 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 699.81 0.00 14.99 Nov 01, 2051 2.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 699.72 0.00 4.27 Mar 31, 2030 2.05
MS MORGAN STANLEY MTN Banking Fixed Income 699.12 0.00 1.35 Jan 21, 2028 2.48
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.11 0.00 4.97 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.11 0.00 2.06 Aug 01, 2054 6.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.76 0.00 3.99 Jun 01, 2036 2.00
TIT TELECOM ITALIA Communication Equity 698.31 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.05 0.00 6.36 Aug 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.05 0.00 6.71 Mar 01, 2052 3.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 698.04 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 697.79 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 697.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 697.56 0.00 2.84 Aug 05, 2028 1.40
CRUS CIRRUS LOGIC INC Information Technology Equity 697.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 696.31 0.00 7.01 Sep 15, 2034 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.30 0.00 5.90 Oct 01, 2052 4.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 695.90 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 695.60 0.00 2.23 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.60 0.00 7.61 Jan 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 695.52 0.00 13.46 Jun 15, 2051 4.66
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.24 0.00 2.27 Feb 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 695.24 0.00 13.50 Mar 15, 2054 5.40
LFUS LITTELFUSE INC Information Technology Equity 695.15 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.54 0.00 6.18 Feb 01, 2047 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 694.54 0.00 6.06 Dec 20, 2052 4.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 694.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 694.30 0.00 5.62 Mar 15, 2032 3.63
CPX CAPITAL POWER CORP Utilities Equity 694.01 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 693.84 0.00 5.46 Oct 01, 2042 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 693.59 0.00 3.88 Mar 03, 2031 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 693.35 0.00 2.76 Aug 14, 2028 4.40
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 693.18 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 693.14 0.00 5.76 May 20, 2049 4.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 692.98 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 692.94 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.79 0.00 6.94 Apr 01, 2051 2.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 692.63 0.00 1.77 Jul 06, 2028 4.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 692.51 0.00 1.80 Jul 22, 2028 4.98
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 692.33 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.08 0.00 3.40 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.73 0.00 6.05 Sep 01, 2052 4.00
YAR YARA INTERNATIONAL Materials Equity 691.06 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 691.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 691.06 0.00 2.27 Mar 09, 2029 6.16
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.03 0.00 7.27 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 691.03 0.00 6.06 Nov 20, 2052 4.00
TEM TEMPUS AI INC CLASS A Health Care Equity 690.54 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.33 0.00 6.94 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 689.95 0.00 4.99 Jan 27, 2032 1.99
LAZ LAZARD INC Financials Equity 689.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 689.79 0.00 6.98 Nov 19, 2035 5.91
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 688.91 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.22 0.00 5.88 Feb 01, 2052 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 688.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 688.06 0.00 2.35 Feb 01, 2028 1.65
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 687.87 0.00 3.51 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.87 0.00 3.11 Aug 01, 2054 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 687.87 0.00 6.99 Dec 20, 2046 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 687.25 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.17 0.00 5.58 Apr 01, 2053 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 687.10 0.00 1.65 May 26, 2028 5.50
ORI ORICA LTD Materials Equity 687.03 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.82 0.00 5.79 Aug 01, 2052 4.50
AL AIR LEASE CORP CLASS A Industrials Equity 686.59 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 686.55 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 686.44 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 686.32 0.00 8.72 May 15, 2038 6.38
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.12 0.00 7.67 Jul 01, 2052 2.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 685.94 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 685.94 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 685.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 685.84 0.00 4.39 Sep 01, 2030 3.50
CURB CURBLINE PROPERTIES Real Estate Equity 685.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 684.93 0.00 3.99 Apr 01, 2030 4.85
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.71 0.00 7.03 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.71 0.00 6.91 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.71 0.00 4.05 Aug 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 684.45 0.00 2.44 Mar 22, 2028 2.10
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 684.36 0.00 5.91 May 01, 2047 3.50
5334 NITERRA LTD Consumer Discretionary Equity 684.07 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 684.01 0.00 4.19 Nov 20, 2039 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 683.61 0.00 2.68 Jul 16, 2028 4.62
GXO GXO LOGISTICS INC Industrials Equity 683.30 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.96 0.00 5.32 Oct 01, 2052 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 682.73 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.60 0.00 7.67 Feb 01, 2052 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.60 0.00 3.82 Sep 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 682.30 0.00 5.96 Jan 19, 2038 5.95
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.25 0.00 6.34 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.25 0.00 5.04 Sep 01, 2052 5.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 682.25 0.00 2.50 Dec 20, 2053 6.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.90 0.00 3.33 Apr 01, 2055 6.00
MASI MASIMO CORP Health Care Equity 681.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.20 0.00 2.59 May 12, 2028 1.65
INDU C INDUSTRIVARDEN SERIES Financials Equity 681.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 680.69 0.00 5.85 Feb 01, 2032 2.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 680.66 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 680.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 680.13 0.00 7.00 Jul 15, 2034 5.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 680.00 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 679.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 679.76 0.00 1.10 Oct 22, 2027 6.07
DSY DISCOVERY LTD Financials Equity 679.24 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 678.97 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 678.70 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 678.18 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.04 0.00 3.22 Mar 01, 2055 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 677.96 0.00 2.75 Jul 15, 2028 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 677.39 0.00 4.82 Nov 24, 2030 2.25
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.34 0.00 7.42 Sep 01, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 676.83 0.00 6.26 Nov 21, 2033 6.50
6479 MINEBEA MITSUMI INC Industrials Equity 676.82 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 676.66 0.00 7.22 Jun 11, 2055 6.10
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.63 0.00 7.62 Dec 01, 2050 2.00
2360 CHROMA ATE INC Information Technology Equity 675.97 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 675.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 675.43 0.00 12.95 Nov 19, 2055 5.52
MS MORGAN STANLEY MTN Banking Fixed Income 674.95 0.00 2.82 Nov 01, 2029 6.41
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.88 0.00 4.11 Jul 01, 2037 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 674.88 0.00 7.00 Jan 20, 2043 3.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 674.71 0.00 3.88 Feb 10, 2030 5.90
AVGO BROADCOM INC 144A Technology Fixed Income 674.57 0.00 6.48 Apr 15, 2033 3.42
UBS UBS GROUP AG 144A Banking Fixed Income 674.35 0.00 1.84 Mar 23, 2028 4.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.47 0.00 3.10 Jul 01, 2053 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.47 0.00 3.01 Mar 01, 2054 6.00
NFLX NETFLIX INC Communications Fixed Income 673.27 0.00 2.89 Nov 15, 2028 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 673.18 0.00 8.23 Dec 16, 2036 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 673.15 0.00 2.21 Jan 13, 2029 5.13
LEG LEG IMMOBILIEN N Real Estate Equity 672.79 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 672.77 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 672.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.64 0.00 6.60 Aug 10, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 672.44 0.00 10.83 Nov 19, 2045 5.56
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.42 0.00 4.12 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 672.42 0.00 7.00 Apr 20, 2048 3.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 671.61 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.37 0.00 7.27 Apr 01, 2052 2.50
SGD SGD CASH Cash and/or Derivatives Cash 671.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 670.74 0.00 1.10 Oct 22, 2026 4.25
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.31 0.00 6.20 Jun 01, 2051 3.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 670.30 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 670.14 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 669.61 0.00 7.19 Mar 20, 2051 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 669.30 0.00 2.01 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 669.30 0.00 3.19 Mar 15, 2029 3.45
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.26 0.00 7.67 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 668.82 0.00 1.56 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.78 0.00 8.72 May 15, 2038 6.40
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.56 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.56 0.00 6.83 Jun 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 668.38 0.00 13.62 Apr 01, 2050 3.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 668.37 0.00 6.45 Jan 05, 2035 5.68
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 668.22 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 668.22 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 668.16 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 668.10 0.00 3.01 Jan 25, 2029 4.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 667.62 0.00 1.42 Mar 01, 2027 4.45
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 667.15 0.00 6.63 Dec 20, 2042 3.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 666.70 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 666.61 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 666.36 0.00 6.98 Dec 31, 2079 6.20
STERV STORA ENSO CLASS R Materials Equity 666.07 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 665.80 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 665.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 665.79 0.00 7.11 Feb 25, 2036 5.79
BACR BARCLAYS PLC Banking Fixed Income 665.63 0.00 5.90 May 09, 2034 6.22
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 665.58 0.00 4.01 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 665.46 0.00 2.01 Oct 22, 2028 4.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.40 0.00 7.49 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 664.91 0.00 6.10 Jun 20, 2034 6.55
SUZB3 SUZANO SA Materials Equity 664.85 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 664.73 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 664.70 0.00 7.02 Sep 20, 2050 2.50
788 CHINA TOWER CORP LTD H Communication Equity 664.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 664.34 0.00 4.68 Mar 15, 2031 4.95
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.99 0.00 2.79 Jan 01, 2053 6.00
DLF DLF LTD Real Estate Equity 662.99 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 662.94 0.00 5.66 Jun 01, 2047 4.00
FNB FNB CORP Financials Equity 662.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 662.33 0.00 1.94 Aug 21, 2027 1.30
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.24 0.00 5.62 Nov 01, 2053 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 662.09 0.00 3.66 Oct 15, 2029 4.55
VCX VICINITY CENTRES Real Estate Equity 662.04 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.54 0.00 4.25 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.54 0.00 5.57 Jan 01, 2055 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 661.14 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.13 0.00 7.18 Oct 01, 2051 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 659.89 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.08 0.00 7.09 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.08 0.00 7.19 Dec 01, 2050 2.50
CHILE BANCO DE CHILE Financials Equity 658.96 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 658.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.72 0.00 3.42 Jun 14, 2030 4.57
AVOL AVOLTA AG Consumer Discretionary Equity 658.55 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 658.55 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 658.38 0.00 5.76 Mar 20, 2046 4.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 658.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 657.74 0.00 5.71 Jul 20, 2033 4.89
C CITIBANK NA (FXD) Banking Fixed Income 657.64 0.00 1.14 Dec 04, 2026 5.49
COFORGE COFORGE LTD Information Technology Equity 657.54 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 657.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 657.26 0.00 5.48 Apr 20, 2037 5.30
JMT JERONIMO MARTINS SA Consumer Staples Equity 657.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 656.92 0.00 2.25 Jan 24, 2029 4.92
AAPL APPLE INC Technology Fixed Income 656.80 0.00 1.88 Sep 12, 2027 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 656.70 0.00 11.04 Jun 01, 2042 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 656.68 0.00 3.92 Feb 04, 2031 5.15
4911 SHISEIDO LTD Consumer Staples Equity 656.40 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 655.90 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 655.90 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 655.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 655.65 0.00 7.47 Feb 15, 2035 4.78
IVN IVANHOE MINES LTD CLASS A Materials Equity 655.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 655.32 0.00 6.19 Aug 08, 2033 6.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 655.24 0.00 6.07 Feb 15, 2033 5.35
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 655.00 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 654.92 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 654.79 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 654.34 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 654.34 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 654.04 0.00 5.40 Apr 14, 2032 5.32
MS MORGAN STANLEY MTN Banking Fixed Income 653.79 0.00 2.39 Apr 12, 2029 4.99
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 653.68 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 653.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 653.19 0.00 3.13 Dec 13, 2028 1.93
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.11 0.00 5.60 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.76 0.00 5.78 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.76 0.00 7.42 Jan 01, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 652.75 0.00 7.29 Apr 03, 2035 5.34
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 652.64 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 652.64 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 651.35 0.00 3.35 Apr 01, 2035 2.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.00 0.00 3.29 Mar 01, 2054 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.00 0.00 4.14 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.00 0.00 4.25 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.00 0.00 5.27 Nov 01, 2044 4.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 650.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 650.33 0.00 6.75 Sep 10, 2035 5.34
AAK AAK Consumer Staples Equity 649.95 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.95 0.00 3.99 Jul 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 649.85 0.00 7.13 Nov 17, 2034 5.23
V VISA INC Technology Fixed Income 649.82 0.00 12.43 Dec 14, 2045 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 649.46 0.00 1.53 Nov 25, 2027 4.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 648.80 0.00 11.54 Jul 20, 2045 5.13
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.54 0.00 6.77 Apr 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 648.41 0.00 9.02 Dec 15, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 648.38 0.00 1.79 Jul 21, 2028 3.59
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.19 0.00 6.09 Nov 01, 2048 3.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.84 0.00 5.56 Apr 01, 2049 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 647.49 0.00 5.73 Mar 20, 2054 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 647.42 0.00 2.21 Jan 15, 2028 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 647.06 0.00 1.44 Feb 26, 2027 4.80
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 646.79 0.00 6.22 Jun 20, 2051 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 646.79 0.00 6.71 Jan 20, 2055 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 646.70 0.00 2.44 Mar 25, 2028 2.30
POST POST HOLDINGS INC Consumer Staples Equity 645.78 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 645.12 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 644.84 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 644.33 0.00 6.56 Aug 01, 2046 3.00
AZA AVANZA BANK HOLDING Financials Equity 644.31 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.98 0.00 3.48 Aug 01, 2055 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.98 0.00 7.30 Oct 01, 2051 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.98 0.00 7.67 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 643.98 0.00 7.00 Feb 20, 2046 3.00
FCN FTI CONSULTING INC Industrials Equity 643.81 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 643.77 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 643.77 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 643.23 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 643.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 643.09 0.00 3.39 Jun 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 642.97 0.00 2.83 Nov 06, 2028 4.23
5713 SUMITOMO METAL MINING LTD Materials Equity 642.96 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 642.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 642.49 0.00 1.61 May 17, 2028 5.60
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 642.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 642.37 0.00 2.45 Apr 23, 2029 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 642.37 0.00 13.25 Aug 22, 2047 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 642.25 0.00 4.09 May 27, 2031 5.22
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.87 0.00 1.87 Apr 01, 2054 6.50
ESI ELEMENT SOLUTIONS INC Materials Equity 641.17 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.17 0.00 7.27 Mar 01, 2052 2.50
D DOMINION ENERGY INC Electric Fixed Income 640.99 0.00 5.47 Aug 15, 2031 2.25
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.82 0.00 7.67 Dec 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.82 0.00 2.80 Dec 01, 2052 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 640.81 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 640.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 640.57 0.00 0.93 Aug 10, 2027 1.49
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 640.51 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 640.28 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 639.98 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 639.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 639.85 0.00 2.91 Sep 17, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 639.38 0.00 6.50 Jan 24, 2035 5.71
DIS WALT DISNEY CO Communications Fixed Income 639.25 0.00 3.76 Sep 01, 2029 2.00
WEX WEX INC Financials Equity 639.20 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.06 0.00 8.04 May 01, 2052 2.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.71 0.00 6.32 May 01, 2052 4.00
KGX KION GROUP AG Industrials Equity 638.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 638.64 0.00 3.49 Jun 15, 2029 2.95
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 638.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 638.40 0.00 3.99 Jan 13, 2031 3.05
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 638.40 0.00 1.12 Nov 02, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.40 0.00 4.30 May 13, 2031 2.96
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 638.36 0.00 4.35 Mar 20, 2049 5.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 638.36 0.00 7.15 Jul 20, 2050 2.00
AAON AAON INC Industrials Equity 637.88 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 637.88 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 637.76 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 637.59 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 637.47 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.31 0.00 7.67 Mar 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 637.08 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 637.08 0.00 1.88 May 09, 2028 4.84
IFT INFRATIL LTD Financials Equity 637.05 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.96 0.00 1.63 Nov 01, 2053 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 636.89 0.00 12.32 Nov 30, 2046 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 636.72 0.00 7.15 Apr 24, 2036 5.62
GTLB GITLAB INC CLASS A Information Technology Equity 636.56 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 635.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 635.28 0.00 1.57 Apr 23, 2027 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 634.92 0.00 4.13 Feb 15, 2030 2.72
DCC DCC PLC Industrials Equity 634.90 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 634.85 0.00 6.19 Sep 01, 2048 4.00
GLNG GOLAR LNG LTD Energy Equity 634.70 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 634.59 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 634.53 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 634.42 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 634.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634.32 0.00 2.21 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 634.20 0.00 1.56 May 20, 2027 3.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 634.15 0.00 7.55 Mar 15, 2035 4.38
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.15 0.00 6.94 Apr 01, 2052 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.15 0.00 3.67 Mar 01, 2035 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 633.72 0.00 1.47 Mar 24, 2027 3.38
USB US BANCORP MTN Banking Fixed Income 633.66 0.00 6.51 Jan 23, 2035 5.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 633.59 0.00 1.98 Sep 22, 2028 2.01
FTT FINNING INTERNATIONAL INC Industrials Equity 633.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 633.06 0.00 10.69 Apr 22, 2042 3.31
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 632.74 0.00 6.58 Dec 01, 2046 3.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 632.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 632.54 0.00 5.58 Sep 22, 2031 1.80
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.39 0.00 5.08 Aug 01, 2052 5.00
9107 KAWASAKI KISEN LTD Industrials Equity 632.22 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.04 0.00 6.98 Apr 01, 2052 3.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 632.02 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 631.96 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.69 0.00 6.27 Feb 01, 2052 3.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 631.68 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.99 0.00 7.62 Oct 01, 2050 2.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 630.99 0.00 4.80 Apr 01, 2049 5.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 630.64 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 630.64 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 630.60 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.29 0.00 4.47 Feb 01, 2053 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 630.07 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 629.98 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 629.98 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.93 0.00 6.84 Sep 01, 2052 3.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 629.58 0.00 7.00 Jun 20, 2046 3.00
JDEP JDE PEETS NV Consumer Staples Equity 629.53 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 629.26 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 628.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 628.72 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 628.66 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 628.64 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 628.55 0.00 1.16 Nov 01, 2027 1.71
BA BOEING CO Capital Goods Fixed Income 628.43 0.00 1.47 May 01, 2027 5.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 628.19 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 628.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627.81 0.00 12.91 Jan 28, 2056 5.73
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 627.46 0.00 3.65 Oct 02, 2029 4.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 627.35 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.13 0.00 5.28 Oct 01, 2054 5.00
INTC INTEL CORPORATION Technology Fixed Income 627.10 0.00 3.91 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 627.10 0.00 4.08 Jan 22, 2030 2.55
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 626.78 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 626.77 0.00 5.36 Aug 01, 2045 3.50
AN AUTONATION INC Consumer Discretionary Equity 626.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 625.87 0.00 2.73 Aug 15, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 625.78 0.00 3.80 Oct 22, 2030 2.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 625.37 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 625.37 0.00 6.06 Jun 20, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 625.16 0.00 14.19 Mar 22, 2051 3.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 625.05 0.00 7.08 Oct 15, 2034 5.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.02 0.00 6.61 Jul 01, 2052 3.00
TFX TELEFLEX INC Health Care Equity 624.72 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.67 0.00 2.67 Feb 01, 2054 6.00
IGG IG GROUP HOLDINGS PLC Financials Equity 624.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 624.10 0.00 1.52 Apr 13, 2027 3.30
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.96 0.00 6.80 Jul 01, 2050 3.00
5201 AGC INC Industrials Equity 623.35 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 623.35 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.91 0.00 6.71 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.91 0.00 7.58 Feb 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 622.41 0.00 2.76 Oct 30, 2029 7.16
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 622.31 0.00 5.58 Mar 15, 2032 3.80
9005 TOKYU CORP Industrials Equity 621.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 621.42 0.00 4.21 Oct 30, 2031 7.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 621.26 0.00 3.96 Feb 01, 2033 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 620.97 0.00 3.49 Sep 13, 2030 5.62
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 620.93 0.00 9.81 Apr 16, 2039 4.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.80 0.00 4.07 Aug 01, 2052 5.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 620.77 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.45 0.00 7.42 Jul 01, 2050 2.50
SECT B SECTRA CLASS B Health Care Equity 620.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 620.30 0.00 5.51 Mar 29, 2033 4.76
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 619.75 0.00 6.84 Aug 20, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 619.41 0.00 4.05 Mar 19, 2030 3.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 619.41 0.00 6.20 May 09, 2033 5.05
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.40 0.00 7.76 Jun 01, 2052 2.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.05 0.00 5.95 May 01, 2052 4.00
3045 TAIWAN MOBILE LTD Communication Equity 619.04 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.70 0.00 6.73 Mar 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 618.60 0.00 7.25 Nov 01, 2034 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 618.57 0.00 2.12 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Banking Fixed Income 618.57 0.00 2.23 Jan 12, 2029 3.87
TNOTE TREASURY NOTE Treasuries Fixed Income 618.42 0.00 3.56 Jun 30, 2029 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 618.09 0.00 2.23 Jan 12, 2029 5.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 617.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 617.80 0.00 4.66 Apr 01, 2031 5.45
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 617.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 617.24 0.00 7.17 May 09, 2036 5.58
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.59 0.00 3.19 Jan 01, 2053 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 616.43 0.00 4.99 Apr 19, 2032 2.87
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 616.20 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 616.16 0.00 1.46 Mar 10, 2027 2.53
7701 SHIMADZU CORP Information Technology Equity 616.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 615.92 0.00 2.64 Jun 01, 2029 2.07
ORCL ORACLE CORPORATION Technology Fixed Income 615.73 0.00 13.50 Mar 25, 2051 3.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 615.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 615.32 0.00 2.07 Dec 01, 2027 4.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 615.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 615.22 0.00 6.06 Feb 01, 2034 4.84
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 614.82 0.00 5.75 Jun 08, 2032 4.46
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 614.77 0.00 11.55 Jul 12, 2041 3.13
AVGO BROADCOM INC Technology Fixed Income 614.66 0.00 6.02 Nov 15, 2032 4.30
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.48 0.00 7.21 May 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 613.85 0.00 5.75 Nov 22, 2032 5.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.48 0.00 12.46 Nov 15, 2048 3.96
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 613.43 0.00 6.58 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.08 0.00 6.83 Mar 01, 2050 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 612.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 612.80 0.00 1.01 Sep 11, 2026 2.05
5019 IDEMITSU KOSAN LTD Energy Equity 612.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 612.57 0.00 6.09 Sep 22, 2034 6.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 612.46 0.00 11.02 May 19, 2043 5.11
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.68 0.00 6.94 Jun 01, 2051 2.50
SXS SPECTRIS PLC Information Technology Equity 611.53 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 611.26 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 610.99 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 610.75 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 610.75 0.00 1.99 Nov 15, 2027 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 610.51 0.00 0.79 Feb 01, 2028 4.75
META META PLATFORMS INC Communications Fixed Income 609.41 0.00 15.05 Aug 15, 2064 5.55
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 609.11 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 609.11 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 608.71 0.00 2.58 Aug 08, 2028 5.40
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 608.51 0.00 5.76 Nov 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 608.23 0.00 2.83 Aug 17, 2029 2.21
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.16 0.00 7.42 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.16 0.00 5.08 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 608.12 0.00 10.40 Apr 30, 2041 3.07
4062 IBIDEN LTD Information Technology Equity 607.77 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 607.77 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 607.50 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 607.48 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 607.48 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 607.46 0.00 6.95 Oct 20, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 607.15 0.00 1.83 Aug 11, 2028 6.44
SSW SIBANYE STILLWATER LTD Materials Equity 607.04 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 606.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 606.85 0.00 7.25 Mar 14, 2035 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 606.42 0.00 3.48 Oct 01, 2029 5.30
AAPL APPLE INC Technology Fixed Income 606.18 0.00 1.54 May 11, 2027 3.20
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.06 0.00 6.95 Sep 01, 2050 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.06 0.00 4.07 Oct 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 606.03 0.00 9.57 May 01, 2040 5.71
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 605.71 0.00 5.98 Apr 01, 2046 3.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.71 0.00 5.04 Jun 01, 2052 5.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 605.19 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 605.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 605.01 0.00 13.43 Jul 15, 2054 5.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 604.92 0.00 5.61 Aug 19, 2032 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 604.86 0.00 4.26 Jun 01, 2030 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 604.74 0.00 3.94 Mar 14, 2030 4.88
MAERSK A A P MOLLER MAERSK Industrials Equity 604.54 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 604.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.03 0.00 7.02 Nov 18, 2035 5.87
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 603.25 0.00 6.58 Jul 01, 2047 3.00
7911 TOPPAN HOLDINGS INC Industrials Equity 603.20 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.90 0.00 7.09 Apr 01, 2051 2.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 602.90 0.00 6.22 Feb 20, 2049 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.55 0.00 3.99 May 01, 2036 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 602.55 0.00 6.22 Dec 20, 2047 4.00
META META PLATFORMS INC Communications Fixed Income 602.53 0.00 13.33 May 15, 2053 5.60
C CITIGROUP INC Banking Fixed Income 602.46 0.00 2.72 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 602.34 0.00 4.04 Apr 01, 2031 4.64
BNP BNP PARIBAS SA 144A Banking Fixed Income 601.98 0.00 3.69 Nov 19, 2030 5.28
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 601.92 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 601.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 601.77 0.00 7.11 Jan 29, 2036 5.58
BACR BARCLAYS PLC Banking Fixed Income 601.49 0.00 1.80 Aug 09, 2028 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 601.01 0.00 2.82 Nov 26, 2028 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.95 0.00 11.03 Nov 29, 2045 5.53
KCR KONECRANES Industrials Equity 600.51 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 600.51 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 600.50 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.09 0.00 7.04 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 600.09 0.00 6.22 Sep 20, 2048 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 599.71 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 599.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 599.54 0.00 9.93 Feb 01, 2041 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 599.45 0.00 1.63 May 15, 2027 4.13
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 599.39 0.00 4.41 Jun 20, 2053 5.00
NFLX NETFLIX INC Communications Fixed Income 598.97 0.00 2.43 Apr 15, 2028 4.88
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 598.86 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.68 0.00 6.32 Sep 01, 2052 3.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 598.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 598.49 0.00 2.74 Oct 03, 2029 6.32
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.33 0.00 8.04 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 598.33 0.00 6.63 Mar 20, 2042 3.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.98 0.00 2.90 Mar 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 597.98 0.00 6.99 Oct 20, 2045 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.28 0.00 6.60 Apr 01, 2050 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 597.11 0.00 13.24 Apr 21, 2050 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 596.89 0.00 14.12 Mar 02, 2063 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 596.81 0.00 2.49 Jun 08, 2029 6.31
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 596.75 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.58 0.00 4.16 Apr 01, 2037 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 596.38 0.00 5.64 Mar 24, 2032 3.63
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 595.94 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 595.94 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.87 0.00 5.79 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.87 0.00 5.39 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.87 0.00 4.05 Apr 01, 2037 2.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 595.87 0.00 5.76 Feb 20, 2050 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 595.36 0.00 14.76 Jul 12, 2051 3.30
7735 SCREEN HOLDINGS LTD Information Technology Equity 595.14 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 595.12 0.00 1.93 Oct 31, 2082 8.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 594.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 594.76 0.00 3.28 May 14, 2030 5.49
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.47 0.00 5.06 Aug 01, 2052 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 594.45 0.00 6.96 Jan 09, 2036 5.86
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 594.12 0.00 6.22 Mar 20, 2049 4.00
2768 SOJITZ CORP Industrials Equity 594.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 593.56 0.00 9.95 Mar 09, 2044 6.33
2875 TOYO SUISAN LTD Consumer Staples Equity 593.53 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.42 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.42 0.00 6.04 Jun 01, 2049 4.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.07 0.00 5.83 Oct 01, 2052 4.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.07 0.00 2.67 Dec 01, 2053 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 593.07 0.00 4.45 Feb 20, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 593.05 0.00 10.55 Mar 02, 2043 5.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 592.76 0.00 5.71 Jul 20, 2033 4.92
3993 CMOC GROUP LTD Materials Equity 592.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 592.51 0.00 4.98 Mar 01, 2031 2.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 592.36 0.00 6.09 Feb 01, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 591.95 0.00 4.95 Mar 11, 2032 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 591.52 0.00 3.15 Feb 22, 2029 4.90
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 591.38 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.31 0.00 6.55 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.31 0.00 3.01 Mar 01, 2054 6.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 590.96 0.00 6.56 Jan 01, 2047 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.96 0.00 6.61 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 590.79 0.00 0.89 Aug 05, 2027 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 590.67 0.00 4.00 Feb 15, 2030 3.38
267 CITIC LTD Industrials Equity 589.59 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 589.59 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.55 0.00 4.80 Oct 01, 2049 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 589.47 0.00 3.29 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 589.37 0.00 5.71 Jan 12, 2032 2.72
UBS UBS GROUP AG 144A Banking Fixed Income 589.23 0.00 3.11 Feb 08, 2030 5.43
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.20 0.00 6.91 Jun 01, 2051 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 589.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 588.87 0.00 2.49 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 588.87 0.00 3.95 Feb 25, 2031 5.37
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.15 0.00 3.68 Jan 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 587.24 0.00 8.60 May 15, 2037 4.93
SPL SANTANDER BANK POLSKA SA Financials Equity 587.19 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 587.19 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 587.19 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 587.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 587.07 0.00 2.22 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 586.59 0.00 1.44 Mar 04, 2027 2.55
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.39 0.00 6.30 Jul 01, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 586.35 0.00 2.53 May 15, 2028 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 586.11 0.00 11.20 May 01, 2045 5.65
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.04 0.00 4.18 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.04 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.04 0.00 4.08 Mar 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 585.86 0.00 2.51 Jun 12, 2029 5.78
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.69 0.00 7.34 Dec 01, 2050 2.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.34 0.00 7.56 Jun 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.34 0.00 8.28 Apr 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 585.27 0.00 6.10 Feb 21, 2033 5.25
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 585.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 584.54 0.00 3.05 Jan 09, 2030 5.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 584.38 0.00 5.97 Jun 08, 2034 6.38
USB US BANCORP MTN Banking Fixed Income 584.06 0.00 1.78 Jul 22, 2028 4.55
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 583.94 0.00 5.71 Aug 01, 2047 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.94 0.00 7.62 Sep 01, 2050 2.00
5838 RAKUTEN BANK LTD Financials Equity 583.85 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 583.70 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 583.24 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 582.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 581.71 0.00 12.56 May 01, 2054 6.86
5871 CHAILEASE HOLDING LTD Financials Equity 581.19 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 580.78 0.00 5.76 Jan 20, 2041 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 580.70 0.00 4.12 Feb 07, 2030 2.60
UHALB U HAUL NON VOTING SERIES N Industrials Equity 580.61 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 580.54 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.42 0.00 8.22 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.42 0.00 7.30 Dec 01, 2051 2.50
R3NK RENK GROUP AG Industrials Equity 580.36 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 580.21 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 580.09 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 580.07 0.00 4.08 Nov 01, 2032 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 579.99 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 579.67 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.37 0.00 6.57 Aug 01, 2050 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.37 0.00 7.42 Mar 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 579.07 0.00 6.08 Jun 12, 2034 5.84
BMW3 BMW PREF AG Consumer Discretionary Equity 578.75 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 578.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 578.50 0.00 4.54 Nov 15, 2030 4.15
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 578.32 0.00 5.85 Dec 20, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 578.26 0.00 7.36 Aug 12, 2036 5.40
BDO BDO UNIBANK INC Financials Equity 578.25 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 577.94 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 577.67 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.62 0.00 7.76 Jun 01, 2052 2.00
9684 SQUARE ENIX HLDG LTD Communication Equity 577.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 576.73 0.00 6.24 May 15, 2033 4.95
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 576.73 0.00 1.45 Feb 24, 2028 2.95
1944 KINDEN CORP Industrials Equity 576.60 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 576.56 0.00 3.99 Aug 01, 2036 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 576.25 0.00 6.84 Mar 15, 2055 6.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 576.13 0.00 1.09 Oct 15, 2027 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 575.65 0.00 2.49 May 18, 2029 4.89
INTC INTEL CORPORATION Technology Fixed Income 575.53 0.00 2.26 Feb 10, 2028 4.88
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 575.16 0.00 2.59 Feb 20, 2053 6.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 574.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 574.68 0.00 1.03 Sep 17, 2026 1.40
SAVE NORDNET Financials Equity 574.18 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.10 0.00 5.83 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 574.10 0.00 5.76 Jul 20, 2047 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 574.10 0.00 3.33 Jul 20, 2054 5.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 573.75 0.00 3.99 Oct 01, 2036 2.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.40 0.00 5.04 Sep 01, 2052 5.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 573.40 0.00 6.63 Jun 15, 2043 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 573.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 573.12 0.00 3.12 Jan 27, 2030 5.08
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.05 0.00 6.57 Aug 01, 2050 3.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.05 0.00 5.95 Jul 01, 2049 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 572.95 0.00 6.57 Mar 01, 2034 5.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 572.64 0.00 1.58 Jun 15, 2027 5.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 572.03 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 572.03 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 572.00 0.00 5.43 Dec 01, 2042 3.50
ONEX ONEX CORP Financials Equity 571.76 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 571.65 0.00 6.63 Dec 20, 2046 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 571.17 0.00 4.42 Jan 18, 2031 8.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 571.17 0.00 6.05 Jun 08, 2034 5.87
AVGO BROADCOM INC Technology Fixed Income 571.09 0.00 5.74 Jul 15, 2032 4.90
BRBR BELLRING BRANDS INC Consumer Staples Equity 570.74 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.59 0.00 7.27 Mar 01, 2052 2.50
QBR.B QUEBECOR INC CLASS B Communication Equity 570.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 570.29 0.00 5.75 Dec 13, 2031 2.08
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 569.89 0.00 5.78 Sep 01, 2043 3.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 569.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 569.64 0.00 5.57 Nov 03, 2036 2.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 569.32 0.00 7.13 Jan 30, 2036 6.18
SW SODEXO SA Consumer Discretionary Equity 568.81 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.49 0.00 7.67 Oct 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 568.31 0.00 2.29 Feb 15, 2028 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 567.83 0.00 1.87 Aug 18, 2027 5.29
PE&OLES* INDUST PENOLES Materials Equity 567.78 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 567.78 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 567.67 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.43 0.00 4.95 Apr 01, 2044 4.50
GETI B GETINGE B Health Care Equity 567.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 566.91 0.00 5.73 Dec 10, 2031 2.15
VFC VF CORP Consumer Discretionary Equity 566.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.42 0.00 5.80 Jan 05, 2032 2.25
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.38 0.00 7.22 Jan 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 566.34 0.00 7.44 May 15, 2035 5.20
4021 NISSAN CHEMICAL CORP Materials Equity 566.12 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 566.03 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 565.71 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 565.68 0.00 6.94 May 01, 2046 3.50
INVP INVESTEC PLC Financials Equity 565.58 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 565.47 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 565.27 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.97 0.00 8.28 Feb 01, 2052 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 564.97 0.00 6.92 Aug 20, 2050 2.50
WFC WELLS FARGO & CO Banking Fixed Income 564.72 0.00 11.07 Jan 15, 2044 5.61
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.62 0.00 7.27 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 564.62 0.00 7.00 Aug 20, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 564.57 0.00 7.16 Jan 30, 2036 5.44
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.27 0.00 5.04 Aug 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 564.17 0.00 7.00 Jun 25, 2034 4.95
CE CELANESE CORP Materials Equity 564.15 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 563.97 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.92 0.00 3.99 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.92 0.00 2.11 Jan 01, 2054 6.50
NKT NKT Industrials Equity 563.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 563.28 0.00 6.00 Jan 13, 2033 5.77
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.22 0.00 4.74 Jul 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 562.96 0.00 6.82 Jan 14, 2036 6.29
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.52 0.00 3.93 Feb 01, 2054 5.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.52 0.00 7.67 Feb 01, 2052 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 562.18 0.00 3.07 Mar 01, 2029 5.40
AAPL APPLE INC Technology Fixed Income 561.94 0.00 3.75 Sep 11, 2029 2.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 561.43 0.00 7.40 Mar 15, 2035 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 561.34 0.00 2.84 Nov 14, 2028 4.25
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.11 0.00 7.27 Jan 01, 2052 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 560.76 0.00 6.63 May 20, 2050 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 560.21 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 560.14 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 559.94 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 559.93 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 559.71 0.00 6.01 Mar 01, 2049 5.00
ICL ICL GROUP LTD Materials Equity 559.67 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 559.49 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 559.49 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.36 0.00 2.32 Dec 01, 2053 6.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.01 0.00 6.61 Dec 01, 2051 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.01 0.00 3.01 Feb 01, 2054 6.00
AES AES CORPORATION (THE) Electric Fixed Income 558.69 0.00 4.94 Jan 15, 2031 2.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 558.69 0.00 7.56 Jul 07, 2035 5.20
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 558.40 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 558.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 558.21 0.00 1.43 Feb 16, 2028 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.09 0.00 3.75 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 558.09 0.00 1.60 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 558.09 0.00 2.06 Nov 07, 2028 3.57
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 558.04 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.95 0.00 4.47 Jan 01, 2053 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 557.85 0.00 3.60 Oct 15, 2030 5.00
ELI ELIA GROUP SA Utilities Equity 557.79 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 557.73 0.00 6.77 Sep 11, 2054 5.80
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.60 0.00 6.61 Jun 01, 2052 3.50
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.60 0.00 6.50 Oct 01, 2050 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.60 0.00 6.83 Dec 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 557.10 0.00 7.55 Aug 03, 2035 5.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.55 0.00 3.69 May 01, 2037 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.20 0.00 5.60 Dec 01, 2052 5.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 556.20 0.00 6.22 Mar 20, 2046 4.00
LPP LPP SA Consumer Discretionary Equity 556.00 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.84 0.00 4.49 Jul 01, 2054 5.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 555.60 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 555.31 0.00 6.59 Apr 16, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.15 0.00 4.98 Feb 01, 2031 2.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.14 0.00 3.99 Nov 01, 2036 2.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 554.84 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 554.84 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 554.57 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.44 0.00 7.27 Apr 01, 2051 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.44 0.00 7.18 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.44 0.00 5.36 Jul 01, 2047 3.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 554.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 554.13 0.00 1.79 Jul 12, 2027 3.36
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.09 0.00 7.40 Dec 01, 2050 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.09 0.00 4.20 Oct 01, 2036 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.09 0.00 1.94 Feb 01, 2054 6.50
MEG MEG ENERGY CORP Energy Equity 554.03 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 553.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 553.40 0.00 1.07 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 553.40 0.00 1.58 May 03, 2027 3.30
IQCD INDUSTRIES QATAR Industrials Equity 552.84 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 552.42 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 552.40 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 552.15 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 552.15 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 551.96 0.00 0.70 Oct 15, 2028 4.63
AVGO BROADCOM INC Technology Fixed Income 551.84 0.00 3.16 Apr 15, 2029 4.75
ENPH ENPHASE ENERGY INC Information Technology Equity 551.65 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 551.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 551.53 0.00 5.19 Nov 15, 2031 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.88 0.00 4.75 May 17, 2032 5.73
066570 LG ELECTRONICS INC Consumer Discretionary Equity 550.66 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 550.64 0.00 2.91 Jan 15, 2029 6.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 550.54 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.23 0.00 6.83 Jul 01, 2050 3.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.88 0.00 7.04 May 01, 2052 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 549.88 0.00 6.31 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 549.88 0.00 5.57 Aug 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 549.84 0.00 7.14 Jul 08, 2034 4.30
7181 JAPAN POST INSURANCE LTD Financials Equity 549.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 549.19 0.00 6.17 Feb 01, 2033 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 549.15 0.00 13.60 Feb 22, 2054 5.55
BACR BARCLAYS PLC Banking Fixed Income 548.96 0.00 1.19 Nov 24, 2027 2.28
RECLTD REC Financials Equity 548.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 548.87 0.00 6.25 Jan 15, 2033 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 548.84 0.00 2.58 Jul 06, 2029 5.78
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.82 0.00 6.23 Jun 01, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 548.79 0.00 6.53 May 30, 2035 5.94
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 548.71 0.00 2.33 Oct 01, 2029 4.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 548.47 0.00 7.00 Mar 20, 2050 3.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.12 0.00 5.60 Dec 01, 2052 5.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 548.12 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 547.99 0.00 1.76 Aug 15, 2029 4.50
EQIX EQUINIX INC Technology Fixed Income 547.90 0.00 5.65 Apr 15, 2032 3.90
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 547.77 0.00 5.78 Aug 01, 2043 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547.75 0.00 3.61 Jul 18, 2029 3.19
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 547.45 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 547.38 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 547.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 547.02 0.00 6.13 Sep 01, 2033 6.05
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 547.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546.69 0.00 6.74 Feb 13, 2034 5.25
BPCL BHARAT PETROLEUM LTD Energy Equity 546.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.55 0.00 4.50 Jun 03, 2030 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 546.45 0.00 6.61 Apr 17, 2035 5.43
DELL DELL INTERNATIONAL LLC Technology Fixed Income 546.43 0.00 0.91 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 546.43 0.00 1.26 Dec 15, 2026 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 546.05 0.00 7.14 Apr 25, 2036 5.67
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.66 0.00 3.35 Sep 01, 2035 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 545.11 0.00 2.37 Feb 15, 2028 2.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 545.00 0.00 6.71 Mar 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 544.99 0.00 4.41 Jun 01, 2030 2.25
AVGO BROADCOM INC 144A Technology Fixed Income 544.92 0.00 8.36 Nov 15, 2035 3.14
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 544.76 0.00 5.02 Apr 01, 2031 2.80
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 543.89 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 543.82 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 543.75 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 543.55 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.20 0.00 2.90 Mar 01, 2054 6.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.85 0.00 5.52 Apr 01, 2050 4.50
INDU A INDUSTRIVARDEN A Financials Equity 542.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 542.59 0.00 5.96 Apr 01, 2033 5.75
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 542.15 0.00 4.39 May 01, 2040 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 541.86 0.00 5.08 Mar 11, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 541.86 0.00 3.17 Mar 07, 2029 3.40
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.80 0.00 6.76 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 541.46 0.00 6.90 Jul 26, 2035 5.28
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.45 0.00 6.94 Oct 01, 2051 2.50
3665 BIZLINK HOLDING INC Industrials Equity 541.28 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 541.17 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.75 0.00 1.53 Apr 01, 2054 6.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 540.45 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 540.45 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.39 0.00 5.78 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.39 0.00 6.47 Oct 01, 2052 5.00
IMG IAMGOLD CORP Materials Equity 540.33 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 540.30 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 540.06 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 540.06 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.04 0.00 3.51 Sep 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 539.94 0.00 1.44 Feb 21, 2027 2.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539.56 0.00 12.66 Jul 01, 2050 4.95
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 539.34 0.00 5.87 Aug 01, 2047 3.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 539.10 0.00 1.17 Nov 16, 2027 2.31
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.99 0.00 2.11 Dec 01, 2053 6.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.64 0.00 5.08 Aug 01, 2052 5.00
TKR TIMKEN Industrials Equity 538.48 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 538.29 0.00 6.63 Apr 20, 2053 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 538.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 538.03 0.00 13.05 Feb 06, 2053 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 538.01 0.00 4.18 Jun 02, 2030 4.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 537.75 0.00 12.74 Apr 25, 2053 4.61
SFR SANDFIRE RESOURCES LTD Materials Equity 537.64 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 537.16 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 537.16 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 536.59 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 536.56 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 536.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536.28 0.00 13.23 May 15, 2049 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 536.15 0.00 4.98 Feb 11, 2032 2.10
KMI KINDER MORGAN INC Energy Fixed Income 535.98 0.00 6.22 Jun 01, 2033 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 535.84 0.00 1.86 Jul 31, 2027 2.75
384 CHINA GAS HOLDINGS LTD Utilities Equity 535.77 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.48 0.00 6.80 Apr 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 535.34 0.00 5.99 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 535.34 0.00 6.55 Feb 20, 2035 5.74
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 535.26 0.00 7.29 Mar 01, 2035 5.00
TBOND TREASURY BOND Treasuries Fixed Income 535.22 0.00 14.30 Feb 15, 2047 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 535.13 0.00 5.60 Nov 01, 2042 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 534.59 0.00 11.21 Sep 30, 2043 5.00
BACR BARCLAYS PLC Banking Fixed Income 534.17 0.00 1.98 Nov 02, 2028 7.38
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 534.15 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 533.75 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 533.61 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 533.61 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 533.61 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 533.21 0.00 3.97 Apr 15, 2030 5.10
NEX NEXANS SA Industrials Equity 533.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 533.01 0.00 5.60 Apr 15, 2032 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 532.44 0.00 6.59 Mar 23, 2034 5.60
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 532.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 532.12 0.00 7.15 Oct 15, 2034 4.80
1140 BANK ALBILAD Financials Equity 531.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 531.88 0.00 3.07 Mar 08, 2029 5.80
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 531.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 531.16 0.00 0.94 Aug 17, 2026 6.13
RMS RAMELIUS RESOURCES LTD Materials Equity 530.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 530.92 0.00 2.46 May 15, 2028 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 530.87 0.00 8.96 Aug 15, 2037 4.39
META META PLATFORMS INC Communications Fixed Income 530.70 0.00 14.08 Aug 15, 2052 4.45
66 MTR CORPORATION CORP LTD Industrials Equity 530.65 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 530.56 0.00 2.84 Jul 01, 2033 3.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.56 0.00 6.30 Jun 01, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 530.20 0.00 2.26 Feb 01, 2029 4.65
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 530.04 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 529.96 0.00 4.20 Jun 30, 2035 5.46
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.51 0.00 4.11 Nov 01, 2036 1.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 529.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 529.46 0.00 6.78 Jun 01, 2034 5.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 529.39 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 529.26 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 528.74 0.00 5.26 Jul 13, 2031 3.06
NOV NOV INC Energy Equity 528.61 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 528.40 0.00 4.37 Apr 20, 2030 1.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.33 0.00 5.00 Mar 25, 2031 2.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 528.17 0.00 5.16 Sep 08, 2031 4.40
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 527.80 0.00 1.48 Apr 01, 2028 4.30
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.75 0.00 7.42 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 527.75 0.00 5.76 Jun 20, 2041 4.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 527.40 0.00 7.00 May 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 527.37 0.00 11.84 May 04, 2043 3.85
PEGA PEGASYSTEMS INC Information Technology Equity 527.29 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 527.10 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 526.97 0.00 7.39 May 08, 2035 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 526.95 0.00 1.01 Sep 15, 2027 5.93
BTO B2GOLD CORP Materials Equity 526.89 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 526.62 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.35 0.00 6.40 Sep 01, 2052 3.50
LNG CHENIERE ENERGY INC Energy Fixed Income 526.00 0.00 6.57 Apr 15, 2034 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 525.96 0.00 8.25 Apr 01, 2037 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 525.87 0.00 1.06 Mar 15, 2027 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 525.68 0.00 6.41 Sep 11, 2033 4.89
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.65 0.00 3.46 Feb 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 525.45 0.00 11.88 May 14, 2045 4.70
AVT AVNET INC Information Technology Equity 525.31 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.30 0.00 5.04 Feb 01, 2053 5.00
CLS CLICKS GROUP LTD Consumer Staples Equity 525.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 524.67 0.00 4.04 Apr 25, 2031 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 524.31 0.00 6.26 Nov 07, 2033 6.94
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 524.24 0.00 6.63 Apr 20, 2045 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 524.19 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 524.07 0.00 3.10 Mar 15, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 523.71 0.00 2.78 Nov 07, 2028 6.80
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 523.67 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.19 0.00 3.68 Jun 01, 2037 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 523.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 523.11 0.00 2.71 Sep 22, 2029 6.25
HBM HUDBAY MINERALS INC Materials Equity 522.86 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 522.86 0.00 6.44 Nov 13, 2033 5.59
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.84 0.00 5.04 Jun 01, 2052 5.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 522.30 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 522.06 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 521.97 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 521.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 521.95 0.00 12.22 Feb 14, 2049 5.95
AVGO BROADCOM INC Technology Fixed Income 521.90 0.00 4.30 Jul 15, 2030 4.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 521.81 0.00 7.05 Apr 30, 2055 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 521.78 0.00 2.45 Mar 25, 2028 2.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521.73 0.00 5.75 Mar 15, 2032 2.95
LSTR LANDSTAR SYSTEM INC Industrials Equity 521.36 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 521.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 521.16 0.00 13.58 Apr 22, 2052 3.33
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.73 0.00 2.99 Jun 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 520.73 0.00 3.55 Apr 01, 2035 2.50
002594 BYD LTD A Consumer Discretionary Equity 520.56 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 520.17 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 520.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 520.03 0.00 12.62 Dec 15, 2048 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 519.64 0.00 6.64 Feb 07, 2039 5.94
MS MORGAN STANLEY BANK NA Banking Fixed Income 519.62 0.00 1.04 Oct 30, 2026 5.88
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.33 0.00 5.98 Jul 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 519.26 0.00 2.69 Jul 20, 2029 4.35
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.98 0.00 4.47 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.98 0.00 8.28 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 518.96 0.00 8.84 Oct 31, 2038 4.02
IVG IVECO GROUP NV Industrials Equity 518.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 518.75 0.00 7.48 May 28, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 518.66 0.00 2.84 Nov 20, 2029 6.82
C CITIGROUP INC Banking Fixed Income 518.51 0.00 5.50 Nov 03, 2032 2.52
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 518.42 0.00 1.10 Oct 15, 2026 2.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 518.30 0.00 3.08 Mar 04, 2030 5.55
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.27 0.00 7.27 Dec 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 518.11 0.00 6.37 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 518.11 0.00 6.51 Apr 14, 2034 6.20
RAL RALLIANT CORP Information Technology Equity 518.07 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 518.03 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 517.83 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.57 0.00 5.98 Oct 01, 2049 4.00
SON SONOCO PRODUCTS Materials Equity 517.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 517.10 0.00 2.68 Aug 03, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516.97 0.00 2.01 Nov 17, 2027 5.13
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 516.95 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 516.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 516.58 0.00 6.33 Mar 15, 2034 6.75
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.52 0.00 5.88 Feb 01, 2052 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 516.49 0.00 3.74 Oct 01, 2029 2.85
4732 USS LTD Consumer Discretionary Equity 516.41 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.17 0.00 6.19 Sep 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 516.17 0.00 7.06 Mar 01, 2035 5.75
4751 CYBER AGENT INC Communication Equity 516.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 516.09 0.00 6.32 Sep 08, 2033 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 516.01 0.00 4.10 May 20, 2031 5.07
PSN PERSIMMON PLC Consumer Discretionary Equity 515.88 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 515.88 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 515.87 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 515.77 0.00 3.85 Jan 15, 2031 5.27
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 515.37 0.00 6.26 Nov 28, 2033 7.20
BACR BARCLAYS PLC Banking Fixed Income 515.29 0.00 3.53 Sep 10, 2030 4.94
RTX RTX CORP Capital Goods Fixed Income 515.13 0.00 6.48 Mar 15, 2034 6.10
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.11 0.00 5.00 Jul 01, 2053 5.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 515.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 514.97 0.00 6.04 Jun 27, 2034 7.12
6417 SANKYO LTD Consumer Discretionary Equity 514.80 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 514.76 0.00 5.76 Apr 20, 2041 4.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 514.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 514.45 0.00 12.57 Jul 15, 2046 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.08 0.00 5.68 Oct 25, 2033 5.83
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 513.85 0.00 3.70 Nov 05, 2030 4.85
1101 TAIWAN CEMENT LTD Materials Equity 513.79 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 513.73 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 513.73 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 513.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 513.49 0.00 4.01 Feb 15, 2030 4.35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 513.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 513.37 0.00 1.27 Mar 01, 2027 4.25
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.36 0.00 6.96 Nov 01, 2049 3.00
C CITIGROUP INC Banking Fixed Income 513.26 0.00 8.83 Jul 15, 2039 8.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 513.25 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 513.13 0.00 2.14 Apr 15, 2029 4.63
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.01 0.00 3.82 Jan 01, 2037 2.00
9719 SCSK CORP Information Technology Equity 512.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 512.87 0.00 6.28 Dec 01, 2033 6.55
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.66 0.00 6.94 Jun 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 512.53 0.00 3.29 Apr 13, 2029 3.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.30 0.00 6.49 Aug 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 512.17 0.00 4.42 May 11, 2030 1.65
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 512.05 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.95 0.00 2.99 Dec 01, 2053 6.00
8331 CHIBA BANK LTD Financials Equity 511.85 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 511.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 511.44 0.00 2.18 Jan 18, 2029 6.72
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 511.31 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 511.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 511.08 0.00 2.37 Mar 22, 2028 4.38
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.90 0.00 7.09 Oct 01, 2050 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.55 0.00 6.18 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.55 0.00 5.04 Jul 01, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 510.38 0.00 7.34 Mar 15, 2035 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 510.24 0.00 3.11 Apr 15, 2029 5.25
SOF SOFINA SA Financials Equity 510.23 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 510.23 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.85 0.00 6.88 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.85 0.00 4.47 Sep 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 509.76 0.00 3.32 Jun 05, 2030 5.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 509.64 0.00 2.15 Jan 09, 2029 6.30
096770 SK INNOVATION LTD Energy Equity 509.54 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 509.51 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.14 0.00 7.62 Jun 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 509.04 0.00 3.28 Jun 01, 2029 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.03 0.00 15.91 Oct 30, 2056 2.99
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.79 0.00 6.49 Dec 01, 2049 3.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 508.67 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 508.62 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 508.35 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 508.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 508.08 0.00 2.29 Mar 03, 2029 4.90
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 507.82 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 507.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 507.60 0.00 1.46 Mar 08, 2027 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 507.24 0.00 3.59 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.12 0.00 1.96 Oct 01, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 507.12 0.00 4.15 Mar 19, 2030 2.75
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.04 0.00 2.54 Feb 01, 2053 6.50
4004 RESONAC HOLDINGS Materials Equity 507.01 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 507.01 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 506.74 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.33 0.00 3.68 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.33 0.00 3.39 Jul 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 506.27 0.00 1.92 Nov 04, 2027 7.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 506.03 0.00 1.33 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 506.03 0.00 3.64 Sep 27, 2029 4.20
INTNED ING GROEP NV Banking Fixed Income 505.79 0.00 3.13 Mar 19, 2030 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 505.71 0.00 7.39 May 15, 2035 5.30
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 505.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 505.55 0.00 1.63 May 24, 2028 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505.55 0.00 4.53 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 505.43 0.00 2.08 Nov 19, 2028 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 505.19 0.00 0.90 Aug 07, 2027 5.99
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.93 0.00 5.90 Sep 01, 2053 4.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 504.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 504.74 0.00 6.56 Jun 01, 2034 6.55
PKI PARKLAND CORP Energy Equity 504.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 504.58 0.00 5.76 Nov 17, 2032 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 504.35 0.00 2.33 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.35 0.00 1.70 Jun 01, 2028 2.18
UBS UBS GROUP AG MTN 144A Banking Fixed Income 504.34 0.00 5.71 Aug 05, 2033 4.99
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 504.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 503.87 0.00 2.71 Aug 08, 2028 5.59
OKE ONEOK INC Energy Fixed Income 503.77 0.00 7.11 Nov 01, 2034 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 503.61 0.00 6.34 Nov 15, 2033 6.04
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 503.53 0.00 5.89 Jun 01, 2049 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 503.53 0.00 4.06 Mar 01, 2031 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 503.51 0.00 2.44 May 23, 2028 5.70
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 503.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 503.15 0.00 2.04 Nov 13, 2027 3.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.82 0.00 3.62 Feb 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 502.67 0.00 1.91 Sep 15, 2027 4.69
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.47 0.00 5.08 Nov 01, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 502.19 0.00 4.11 Apr 01, 2030 3.38
ANA ACCIONA SA Utilities Equity 501.90 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.77 0.00 6.74 Jan 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 501.69 0.00 13.25 Sep 15, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 501.52 0.00 5.40 Mar 14, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 501.36 0.00 14.82 Apr 01, 2060 3.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 501.35 0.00 2.43 Apr 25, 2029 4.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 500.96 0.00 6.51 Jan 22, 2035 5.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 500.85 0.00 4.66 Aug 10, 2030 1.75
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 500.72 0.00 4.63 Jan 01, 2041 4.00
T AT&T INC Communications Fixed Income 500.51 0.00 14.08 Jun 01, 2051 3.65
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.37 0.00 3.94 Dec 01, 2039 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 500.34 0.00 12.99 Apr 16, 2049 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 500.23 0.00 6.67 Mar 26, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 500.07 0.00 5.65 Oct 28, 2033 6.04
2395 ADVANTECH LTD Information Technology Equity 499.83 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.66 0.00 3.27 Jan 01, 2053 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 499.66 0.00 2.44 May 17, 2028 3.90
S SENTINELONE INC CLASS A Information Technology Equity 499.64 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 499.64 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 499.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 499.42 0.00 1.50 Mar 29, 2027 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 499.34 0.00 5.01 Jul 15, 2031 5.44
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 499.31 0.00 6.91 Apr 01, 2047 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 499.30 0.00 1.88 Sep 19, 2027 3.28
SAGA B SAGAX CLASS B Real Estate Equity 499.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 499.21 0.00 14.98 May 12, 2051 3.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 499.18 0.00 1.35 Jan 20, 2028 2.59
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 498.98 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.96 0.00 7.21 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.96 0.00 6.66 Aug 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 498.86 0.00 5.01 Mar 15, 2031 2.55
AKE ARKEMA SA Materials Equity 498.68 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.61 0.00 6.95 Oct 01, 2050 2.50
USB US BANCORP Banking Fixed Income 498.46 0.00 5.64 Oct 21, 2033 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 498.25 0.00 11.51 Jan 21, 2044 5.00
USB US BANCORP MTN Banking Fixed Income 498.22 0.00 3.08 Jan 23, 2030 5.38
SNPS SYNOPSYS INC Technology Fixed Income 498.14 0.00 5.43 Apr 01, 2032 5.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 498.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 498.03 0.00 8.98 Nov 15, 2036 3.19
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 497.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.98 0.00 6.17 Aug 02, 2033 6.42
ZEAL ZEALAND PHARMA Health Care Equity 497.87 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 497.76 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.56 0.00 5.95 Jun 01, 2052 4.00
VOD VODACOM GROUP LTD Communication Equity 497.00 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 496.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 496.85 0.00 7.38 Feb 15, 2035 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 496.50 0.00 10.46 Apr 01, 2040 3.60
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 496.30 0.00 4.29 Aug 04, 2031 4.95
5E2 SEATRIUM Industrials Equity 496.26 0.00 0.00 nan 0.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.15 0.00 6.24 Feb 01, 2050 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 496.12 0.00 5.66 Jan 10, 2034 6.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 496.06 0.00 1.96 Oct 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 495.94 0.00 1.56 Dec 15, 2029 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495.82 0.00 2.27 Feb 15, 2028 4.88
GALE GALENICA AG Health Care Equity 495.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 495.57 0.00 1.35 Mar 05, 2027 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 495.45 0.00 2.38 May 12, 2028 6.80
BACR BARCLAYS PLC Banking Fixed Income 495.21 0.00 3.43 Jun 20, 2030 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 495.21 0.00 3.23 Apr 05, 2029 3.65
NGD NEW GOLD INC Materials Equity 494.92 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 494.92 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 494.92 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.75 0.00 7.42 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.75 0.00 3.46 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.75 0.00 8.28 Jan 01, 2052 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 494.75 0.00 5.07 Feb 01, 2045 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.70 0.00 12.30 Aug 21, 2046 4.86
BA BOEING CO Capital Goods Fixed Income 494.61 0.00 3.18 May 01, 2029 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 494.43 0.00 6.00 Feb 15, 2033 5.75
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.40 0.00 5.58 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.40 0.00 1.54 Jan 01, 2033 2.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 494.37 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 494.13 0.00 3.08 Mar 04, 2029 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 494.11 0.00 5.82 Feb 04, 2032 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 494.03 0.00 6.53 May 14, 2035 5.91
BKW BKW N AG Utilities Equity 493.84 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 493.69 0.00 6.47 Sep 20, 2052 3.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.34 0.00 6.37 Jun 01, 2051 3.00
C CITIBANK NA Banking Fixed Income 493.29 0.00 3.53 Aug 06, 2029 4.84
ROIV ROIVANT SCIENCES LTD Health Care Equity 493.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 493.06 0.00 7.49 Apr 28, 2035 4.90
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 492.93 0.00 1.62 May 15, 2028 4.73
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 492.84 0.00 11.45 May 01, 2047 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 492.81 0.00 1.61 Jun 01, 2027 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 492.69 0.00 3.42 Jun 25, 2029 4.75
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.64 0.00 5.13 May 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 492.50 0.00 5.70 Feb 10, 2034 7.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 492.45 0.00 1.44 Apr 15, 2027 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 492.33 0.00 2.37 Sep 01, 2028 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 492.26 0.00 6.84 Feb 26, 2034 5.00
RAND RANDSTAD HOLDING Industrials Equity 492.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 492.10 0.00 9.31 Jan 23, 2039 5.45
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 491.96 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.94 0.00 5.57 Nov 01, 2054 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.94 0.00 7.18 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.94 0.00 7.62 Jul 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 491.93 0.00 13.35 Mar 19, 2050 4.33
PVH PVH CORP Consumer Discretionary Equity 491.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 491.71 0.00 13.20 Jun 28, 2054 5.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 491.44 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 491.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.42 0.00 11.04 Mar 22, 2041 3.40
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.24 0.00 4.74 Jul 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.13 0.00 3.56 Nov 09, 2029 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491.01 0.00 3.22 Mar 07, 2029 3.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 490.73 0.00 6.85 Jul 23, 2035 5.40
MS MORGAN STANLEY Banking Fixed Income 490.69 0.00 10.43 Jul 24, 2042 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 490.65 0.00 1.55 May 17, 2027 5.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 490.65 0.00 6.08 Jun 30, 2033 5.95
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.53 0.00 1.91 Dec 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 490.16 0.00 5.32 Jul 20, 2032 2.31
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 490.00 0.00 3.94 Sep 01, 2030 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 489.92 0.00 5.49 Nov 22, 2032 2.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 489.84 0.00 5.38 Jan 15, 2032 4.95
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.83 0.00 8.22 Feb 01, 2051 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 489.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 489.76 0.00 6.35 Jul 31, 2033 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 489.68 0.00 3.92 Jan 30, 2031 5.09
WSTP WESTPAC BANKING CORP Banking Fixed Income 489.60 0.00 7.08 Nov 20, 2035 5.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 489.56 0.00 2.66 Jul 14, 2028 4.95
CEN CONTACT ENERGY LTD Utilities Equity 489.54 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.48 0.00 7.27 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 489.48 0.00 6.63 Apr 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 489.28 0.00 11.98 Mar 24, 2051 5.60
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 489.04 0.00 5.24 Mar 15, 2032 6.75
BBY BALFOUR BEATTY PLC Industrials Equity 489.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 488.84 0.00 2.41 May 15, 2028 4.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.78 0.00 6.58 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.78 0.00 6.99 Nov 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 488.72 0.00 4.39 Jun 03, 2030 2.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 488.60 0.00 3.93 Feb 21, 2030 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 488.47 0.00 5.15 Oct 21, 2032 4.81
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.43 0.00 7.45 May 01, 2050 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 487.99 0.00 4.43 Jan 15, 2031 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 487.40 0.00 1.53 Apr 13, 2028 5.65
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 487.37 0.00 4.43 Oct 20, 2051 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 487.28 0.00 2.68 Jul 27, 2029 5.28
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.02 0.00 2.67 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.02 0.00 4.05 Jun 01, 2037 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 486.86 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 486.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 486.85 0.00 14.53 Feb 15, 2051 3.30
CAST CASTELLUM Real Estate Equity 486.59 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 486.32 0.00 7.00 Nov 20, 2044 3.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 486.32 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 486.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 486.30 0.00 6.13 Feb 06, 2033 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 486.12 0.00 11.15 Feb 15, 2041 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 485.49 0.00 6.56 Mar 01, 2035 5.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 485.48 0.00 4.15 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 485.48 0.00 3.53 Aug 02, 2030 4.97
BMO BANK OF MONTREAL MTN Banking Fixed Income 485.36 0.00 1.03 Sep 15, 2026 1.25
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.27 0.00 3.96 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.27 0.00 6.90 Dec 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 485.11 0.00 2.88 Nov 13, 2028 3.88
3092 ZOZO INC Consumer Discretionary Equity 484.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 484.51 0.00 2.52 Jun 12, 2029 5.34
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 484.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 484.37 0.00 6.62 Feb 15, 2033 2.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 484.32 0.00 11.71 Mar 08, 2047 5.21
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.21 0.00 7.18 Mar 01, 2052 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.21 0.00 4.91 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 484.21 0.00 5.25 May 20, 2052 4.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 484.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 484.04 0.00 5.62 Apr 05, 2032 3.90
AAPL APPLE INC Technology Fixed Income 483.92 0.00 13.05 Aug 04, 2046 3.85
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.86 0.00 6.83 Jan 01, 2052 3.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 483.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 483.79 0.00 0.97 Sep 01, 2026 2.65
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 483.55 0.00 1.48 Mar 24, 2028 4.17
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 483.51 0.00 4.97 Nov 01, 2048 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 483.43 0.00 2.37 Mar 30, 2029 4.86
INTNED ING GROEP NV Banking Fixed Income 483.32 0.00 6.67 Mar 19, 2035 5.55
SIRI SIRIUSXM HOLDINGS INC Communication Equity 483.18 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.16 0.00 4.11 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.16 0.00 7.42 Feb 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.16 0.00 5.68 May 15, 2032 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 482.95 0.00 3.08 Jan 24, 2030 5.43
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.81 0.00 7.36 Mar 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.76 0.00 6.46 Jan 07, 2034 6.10
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 482.60 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.46 0.00 7.03 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 482.46 0.00 6.05 Apr 01, 2049 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 482.35 0.00 2.25 Jan 24, 2029 4.96
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.11 0.00 7.18 Jan 01, 2052 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 482.02 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 481.87 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 481.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 481.75 0.00 1.58 May 10, 2028 4.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 481.63 0.00 1.52 May 01, 2027 3.55
GFC GECINA SA Real Estate Equity 481.48 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 481.47 0.00 6.49 Jan 10, 2035 6.25
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.40 0.00 3.10 Nov 01, 2053 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 481.40 0.00 5.78 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.40 0.00 6.83 May 01, 2051 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 481.39 0.00 1.02 Sep 14, 2027 1.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 481.15 0.00 1.61 May 28, 2027 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 481.15 0.00 4.15 Mar 27, 2030 2.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 481.15 0.00 5.80 Jan 28, 2032 2.48
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 481.05 0.00 4.94 Feb 01, 2047 4.00
000100 YUHAN CORP Health Care Equity 480.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.76 0.00 13.12 Feb 15, 2053 5.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 480.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 480.50 0.00 6.38 Jan 11, 2035 6.10
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.00 0.00 6.19 Mar 01, 2047 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 479.95 0.00 1.80 Aug 01, 2027 3.63
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 479.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 479.82 0.00 1.46 Mar 13, 2027 4.63
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.65 0.00 7.17 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.65 0.00 6.98 Apr 01, 2052 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 479.46 0.00 1.44 Mar 03, 2027 2.45
TBOND TREASURY BOND Treasuries Fixed Income 479.34 0.00 16.77 Feb 15, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 479.34 0.00 3.56 Sep 10, 2029 4.63
CWK CRANSWICK PLC Consumer Staples Equity 479.33 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.30 0.00 7.09 Nov 01, 2050 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 479.18 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 479.07 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 7.13 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.95 0.00 6.90 Nov 01, 2051 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 478.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 478.62 0.00 4.18 May 15, 2030 3.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.60 0.00 4.21 Mar 01, 2037 2.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 478.57 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 478.46 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 478.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 478.02 0.00 3.22 May 03, 2029 5.11
MS MORGAN STANLEY Banking Fixed Income 478.00 0.00 12.22 Jan 27, 2045 4.30
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.89 0.00 6.74 Nov 01, 2049 3.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 477.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 477.54 0.00 2.99 Jan 07, 2029 5.80
AAPL APPLE INC Technology Fixed Income 477.42 0.00 2.48 May 10, 2028 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 477.42 0.00 2.22 Jan 15, 2028 2.90
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 477.19 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 477.19 0.00 5.76 Jun 20, 2040 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 477.18 0.00 4.34 Jul 08, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 477.04 0.00 16.42 Nov 01, 2063 2.99
5332 TOTO LTD Industrials Equity 476.92 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.49 0.00 5.94 Mar 01, 2048 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 6.57 May 01, 2050 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 6.47 Oct 01, 2052 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 476.46 0.00 3.74 Sep 13, 2029 2.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 476.34 0.00 2.12 Mar 15, 2028 4.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 476.31 0.00 5.88 Apr 15, 2032 2.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 476.22 0.00 2.33 Apr 17, 2028 4.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 476.15 0.00 6.08 Jun 12, 2033 6.13
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.14 0.00 5.39 Jul 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 476.02 0.00 11.40 Apr 01, 2048 5.75
GNL GLOBAL NET LEASE INC Real Estate Equity 475.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 475.85 0.00 11.26 Nov 06, 2042 4.40
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 475.79 0.00 5.01 Mar 01, 2044 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 475.75 0.00 7.07 Sep 15, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 475.74 0.00 1.96 Nov 05, 2027 5.85
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 475.44 0.00 6.25 Nov 01, 2046 3.50
REM REMGRO LTD Financials Equity 475.40 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 475.38 0.00 1.12 Dec 08, 2026 4.35
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 475.26 0.00 1.78 Jul 14, 2028 4.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 475.19 0.00 7.39 Jul 08, 2036 5.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 475.11 0.00 6.33 May 17, 2033 4.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 475.04 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 475.03 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 475.02 0.00 2.73 Sep 11, 2028 5.65
CRM SALESFORCE INC Technology Fixed Income 474.78 0.00 2.34 Apr 11, 2028 3.70
HUH1V HUHTAMAKI Materials Equity 474.77 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.73 0.00 1.79 Jan 01, 2053 6.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 474.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 474.62 0.00 6.29 Apr 24, 2033 4.70
4768 OTSUKA CORP Information Technology Equity 473.96 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 473.69 0.00 1.69 Jun 08, 2027 4.11
CTEC CONVATEC GROUP PLC Health Care Equity 473.69 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 473.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 473.42 0.00 6.33 Apr 15, 2033 4.10
MYCR MYCRONIC Information Technology Equity 473.42 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 473.33 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.33 0.00 7.42 Oct 01, 2050 2.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 473.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.25 0.00 6.24 Apr 15, 2033 4.50
NDX1 NORDEX Industrials Equity 473.15 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.98 0.00 7.19 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.98 0.00 3.81 May 01, 2037 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 472.75 0.00 12.22 Mar 01, 2050 4.80
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 472.73 0.00 0.93 Aug 07, 2026 1.25
LIGHT SIGNIFY NV Industrials Equity 472.62 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 472.62 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 472.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 472.58 0.00 12.32 May 14, 2046 4.45
USB US BANCORP MTN Banking Fixed Income 472.49 0.00 1.57 Apr 27, 2027 3.15
V VISA INC Technology Fixed Income 472.49 0.00 4.30 Apr 15, 2030 2.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 472.13 0.00 5.04 Mar 15, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 471.89 0.00 1.73 Jun 10, 2027 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 471.80 0.00 5.99 Jan 26, 2034 5.12
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 471.77 0.00 4.14 Feb 15, 2030 2.56
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.57 0.00 7.67 Feb 01, 2051 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 471.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 471.41 0.00 1.57 Apr 15, 2027 1.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 471.28 0.00 12.26 Mar 15, 2050 4.33
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 471.22 0.00 5.07 Dec 01, 2044 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 471.05 0.00 3.90 Jan 15, 2030 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 471.00 0.00 5.16 Feb 15, 2031 1.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 470.74 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 470.71 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 470.69 0.00 1.69 Jul 15, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 470.57 0.00 1.77 Jul 15, 2028 5.37
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.52 0.00 5.38 Apr 01, 2044 3.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.52 0.00 4.74 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.52 0.00 7.62 Jan 01, 2051 2.00
GBF BILFINGER Industrials Equity 470.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 470.45 0.00 1.02 Sep 20, 2026 2.50
BSE BSE LTD Financials Equity 470.28 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 470.21 0.00 12.63 Nov 15, 2048 5.42
4183 MITSUI CHEMICALS INC Materials Equity 470.20 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 470.19 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 469.82 0.00 6.30 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.82 0.00 7.27 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 469.81 0.00 13.12 Sep 27, 2054 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.70 0.00 11.53 May 22, 2045 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.63 0.00 6.16 Oct 24, 2034 6.56
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 469.24 0.00 4.29 May 15, 2030 2.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 469.07 0.00 5.52 May 15, 2032 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.02 0.00 8.93 Jul 24, 2038 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 469.00 0.00 2.05 Dec 01, 2027 3.65
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 468.91 0.00 7.55 May 06, 2035 4.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 468.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 468.52 0.00 4.05 May 09, 2031 5.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.50 0.00 6.85 Feb 09, 2034 4.70
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.41 0.00 6.36 May 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 468.28 0.00 3.58 Aug 02, 2034 3.93
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.06 0.00 2.11 Apr 01, 2032 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467.80 0.00 1.10 Oct 20, 2027 6.62
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 467.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 467.68 0.00 3.97 Feb 11, 2031 4.94
TMUS T-MOBILE USA INC Communications Fixed Income 467.44 0.00 14.55 Oct 15, 2052 3.40
LTIM LTIMINDTREE LTD Information Technology Equity 467.44 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 467.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 467.21 0.00 4.57 Nov 13, 2030 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 466.96 0.00 1.45 Mar 15, 2077 5.30
086280 HYUNDAI GLOVIS LTD Industrials Equity 466.79 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 466.66 0.00 5.72 Jan 01, 2043 3.00
247540 ECOPRO BM LTD Industrials Equity 466.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.36 0.00 1.55 May 03, 2027 3.10
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 466.02 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 466.02 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.95 0.00 6.05 Aug 01, 2052 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 465.88 0.00 4.16 Apr 01, 2030 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 465.75 0.00 14.28 Apr 13, 2052 3.95
SCR SCOR Financials Equity 465.63 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 465.52 0.00 2.87 Nov 17, 2029 6.20
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 465.36 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.25 0.00 5.62 Feb 01, 2053 4.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 464.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 464.80 0.00 6.69 Apr 18, 2034 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 464.56 0.00 5.53 Nov 18, 2036 3.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 464.29 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 464.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 464.08 0.00 1.67 Jun 20, 2027 3.00
83 SINO LAND LTD Real Estate Equity 464.02 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 464.02 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 463.85 0.00 4.57 May 20, 2054 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 463.59 0.00 2.11 Dec 15, 2027 3.34
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 463.50 0.00 6.67 Sep 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 463.47 0.00 0.93 Aug 10, 2026 2.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 463.44 0.00 11.30 Aug 15, 2045 5.85
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.15 0.00 7.09 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.15 0.00 7.67 Dec 01, 2051 2.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.79 0.00 5.88 Apr 01, 2052 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.79 0.00 7.98 May 01, 2051 2.50
A2A A2A Utilities Equity 462.68 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 462.68 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.44 0.00 7.56 Aug 01, 2051 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 462.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.27 0.00 4.13 Mar 25, 2030 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 462.22 0.00 7.30 Mar 01, 2035 5.00
GTY GETTY REALTY REIT CORP Real Estate Equity 462.16 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.09 0.00 3.99 Mar 01, 2037 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 462.09 0.00 6.63 Sep 20, 2043 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 462.03 0.00 1.01 Sep 15, 2031 3.63
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.74 0.00 6.54 May 01, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 461.69 0.00 12.14 Jun 01, 2046 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 461.67 0.00 2.86 Nov 13, 2028 5.34
IDR INDRA SISTEMAS SA Information Technology Equity 461.60 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 461.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 461.57 0.00 8.32 May 14, 2038 7.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 461.44 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.39 0.00 7.42 Jun 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.31 0.00 2.25 Feb 20, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 461.31 0.00 2.25 Jan 26, 2029 4.87
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.04 0.00 3.27 Jul 01, 2054 6.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 461.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 460.83 0.00 2.01 Nov 01, 2027 6.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 460.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.71 0.00 1.33 Jan 15, 2027 2.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 460.67 0.00 14.28 Jan 23, 2059 5.80
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.34 0.00 8.04 Jan 01, 2052 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 460.34 0.00 6.22 Dec 20, 2040 4.00
PAYX PAYCHEX INC Technology Fixed Income 460.29 0.00 7.23 Apr 15, 2035 5.60
NPI NORTHLAND POWER INC Utilities Equity 460.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 460.22 0.00 17.60 Jun 01, 2060 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 460.13 0.00 5.01 Mar 15, 2031 2.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 460.11 0.00 2.10 Nov 16, 2027 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 460.05 0.00 5.09 Feb 10, 2031 1.80
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.99 0.00 4.07 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 459.99 0.00 6.63 Jan 20, 2054 3.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 459.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 459.94 0.00 9.34 Aug 15, 2038 4.80
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.63 0.00 2.32 Feb 01, 2054 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.63 0.00 7.62 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 459.63 0.00 2.48 May 12, 2028 4.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 459.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.39 0.00 1.95 Sep 01, 2027 0.95
5801 FURUKAWA ELECTRIC LTD Industrials Equity 459.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 459.15 0.00 4.20 Apr 06, 2030 2.75
AZM AZIMUT HOLDING Financials Equity 458.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 458.84 0.00 6.00 Oct 19, 2034 7.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 458.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 458.42 0.00 3.68 Aug 13, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 458.18 0.00 4.10 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 458.18 0.00 1.34 Jan 19, 2027 4.88
PLS PILBARA MINERALS LTD Materials Equity 458.11 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 458.03 0.00 6.11 Jun 20, 2033 6.63
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.88 0.00 3.99 Dec 01, 2036 2.00
KBCA KBC ANCORA NV Financials Equity 457.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 457.68 0.00 8.23 Jan 29, 2037 6.11
JMAT JOHNSON MATTHEY PLC Materials Equity 457.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 457.46 0.00 4.03 Mar 25, 2030 3.90
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 457.41 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 457.19 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 457.08 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 457.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 456.99 0.00 5.04 Apr 01, 2031 2.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 456.83 0.00 5.98 Aug 01, 2047 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 456.83 0.00 7.21 May 19, 2035 6.00
DFY DEFINITY FINANCIAL CORP Financials Equity 456.77 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 456.64 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 456.59 0.00 5.08 Apr 08, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 456.50 0.00 1.71 Jun 01, 2027 1.45
USB US BANCORP MTN Banking Fixed Income 456.50 0.00 3.95 Feb 12, 2031 5.05
ORIX ORIX CORPORATION Financial Other Fixed Income 456.26 0.00 1.90 Sep 13, 2027 5.00
CS CAPSTONE COPPER CORP Materials Equity 456.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 456.02 0.00 1.13 Nov 01, 2026 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 455.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 455.78 0.00 2.68 Jun 15, 2028 1.90
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.77 0.00 5.62 Jan 01, 2052 3.50
ALD AMPOL LTD Energy Equity 455.69 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 455.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 455.54 0.00 5.41 Sep 01, 2052 6.00
SNPS SYNOPSYS INC Technology Fixed Income 455.54 0.00 1.50 Apr 01, 2027 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 455.14 0.00 13.37 Aug 15, 2048 4.20
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 455.06 0.00 0.99 Sep 13, 2027 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 454.72 0.00 5.35 Jul 01, 2044 4.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 454.68 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 454.58 0.00 3.80 Jan 14, 2031 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 454.41 0.00 6.26 Aug 24, 2034 6.14
GAIL GAIL INDIA LTD Utilities Equity 454.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 454.07 0.00 11.82 Nov 17, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.98 0.00 3.90 Feb 15, 2030 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.86 0.00 4.07 Apr 01, 2030 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 453.86 0.00 1.62 Jun 15, 2027 3.75
6963 ROHM LTD Information Technology Equity 453.81 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 453.66 0.00 5.97 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 453.66 0.00 6.99 Jul 20, 2050 2.50
BC BRUNSWICK CORP Consumer Discretionary Equity 453.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 453.50 0.00 3.24 Apr 25, 2030 5.53
BACR BARCLAYS PLC Banking Fixed Income 453.01 0.00 2.67 Sep 13, 2029 6.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 453.00 0.00 14.23 Mar 15, 2052 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 452.66 0.00 14.39 Nov 24, 2050 3.25
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.61 0.00 6.79 Oct 01, 2051 3.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 452.47 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 452.22 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 452.17 0.00 3.85 Jan 09, 2030 5.13
KMI KINDER MORGAN INC Energy Fixed Income 451.93 0.00 2.20 Mar 01, 2028 4.30
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 451.91 0.00 6.22 Sep 20, 2047 4.00
003550 LG CORP Industrials Equity 451.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 451.59 0.00 9.95 Jul 15, 2040 5.38
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 451.57 0.00 4.03 May 09, 2031 5.30
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 451.56 0.00 5.95 Apr 20, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 451.51 0.00 6.00 Jan 24, 2034 5.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 451.33 0.00 4.31 Jun 04, 2031 2.85
USB US BANCORP MTN Banking Fixed Income 451.33 0.00 1.39 Jan 27, 2028 2.21
C CITIGROUP INC Banking Fixed Income 451.31 0.00 12.93 Jul 23, 2048 4.65
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.21 0.00 7.62 Nov 01, 2050 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.21 0.00 3.01 Aug 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 451.19 0.00 13.09 Apr 15, 2050 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 451.11 0.00 4.50 Feb 01, 2032 4.75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 451.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 450.97 0.00 2.28 Mar 01, 2033 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 450.87 0.00 5.71 Jan 12, 2032 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 450.85 0.00 1.73 Jun 28, 2027 5.24
2267 YAKULT HONSHA LTD Consumer Staples Equity 450.59 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.50 0.00 2.09 Jul 01, 2032 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.50 0.00 3.51 Oct 01, 2035 2.50
7752 RICOH LTD Information Technology Equity 450.32 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 450.32 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 450.32 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 450.30 0.00 7.13 Oct 02, 2034 4.75
IOC INDIAN OIL CORP LTD Energy Equity 450.10 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 450.10 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 450.06 0.00 7.64 Jun 20, 2036 7.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 450.01 0.00 11.98 Jul 15, 2045 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.82 0.00 5.66 Jul 20, 2033 5.13
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.80 0.00 7.62 Dec 01, 2050 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.80 0.00 5.02 Dec 01, 2053 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 449.65 0.00 3.30 Apr 23, 2029 3.45
GOOGL ALPHABET INC Technology Fixed Income 449.50 0.00 7.63 May 15, 2035 4.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 449.45 0.00 5.76 Mar 20, 2049 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 449.34 0.00 4.92 Jul 23, 2032 5.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 449.26 0.00 5.64 Apr 01, 2032 3.75
AMUN AMUNDI SA Financials Equity 449.24 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 449.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 449.02 0.00 7.81 Feb 12, 2035 3.50
8252 MARUI GROUP LTD Financials Equity 448.70 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 448.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 448.53 0.00 6.80 Feb 01, 2034 5.15
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 448.36 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 448.36 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 448.33 0.00 2.08 Nov 08, 2027 3.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 448.33 0.00 4.06 Apr 15, 2030 4.10
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 448.29 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 448.14 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 448.13 0.00 6.17 Oct 13, 2033 6.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.05 0.00 3.10 Aug 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.96 0.00 3.63 Nov 17, 2029 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 447.81 0.00 6.66 Mar 15, 2034 5.15
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 447.70 0.00 6.60 May 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.57 0.00 5.21 May 15, 2031 2.30
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.34 0.00 5.52 May 01, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 447.00 0.00 3.20 Mar 26, 2029 5.13
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.99 0.00 6.56 Nov 01, 2046 3.00
MARICO MARICO LTD Consumer Staples Equity 446.94 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 446.84 0.00 6.07 Nov 07, 2033 7.12
5406 KOBE STEEL LTD Materials Equity 446.82 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 446.20 0.00 5.87 Apr 15, 2033 6.40
2338 WEICHAI POWER LTD H Industrials Equity 446.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 446.04 0.00 1.50 Mar 22, 2027 3.05
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.94 0.00 4.24 Aug 01, 2053 5.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 445.75 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 445.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.72 0.00 15.57 Mar 22, 2061 3.70
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 445.59 0.00 5.78 Sep 01, 2043 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 445.59 0.00 6.63 Jun 20, 2045 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 445.44 0.00 1.23 Dec 11, 2026 5.27
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 445.31 0.00 6.50 Feb 02, 2035 5.71
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.24 0.00 6.96 Feb 01, 2052 3.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 445.24 0.00 6.31 Jun 01, 2046 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 445.07 0.00 3.83 Sep 30, 2031 5.63
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.89 0.00 6.19 May 01, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 444.84 0.00 2.76 Oct 19, 2029 6.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 444.83 0.00 6.61 Apr 04, 2034 5.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 444.72 0.00 3.63 Oct 16, 2030 4.93
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.54 0.00 5.31 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 444.54 0.00 7.27 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.54 0.00 2.67 Nov 01, 2053 6.00
T AT&T INC Communications Fixed Income 444.42 0.00 13.41 Aug 15, 2056 6.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 444.41 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 444.34 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 444.22 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.18 0.00 6.47 Apr 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 443.83 0.00 6.83 Apr 01, 2049 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 443.76 0.00 1.39 Feb 01, 2027 1.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 443.52 0.00 8.54 Apr 24, 2038 4.24
C CITIGROUP INC Banking Fixed Income 443.40 0.00 3.71 Nov 19, 2034 5.59
GL9 GLANBIA PLC Consumer Staples Equity 443.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 443.28 0.00 4.32 May 01, 2030 2.25
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.13 0.00 5.04 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 443.13 0.00 6.95 Jun 20, 2052 2.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 443.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 443.06 0.00 5.41 Oct 14, 2032 7.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 442.90 0.00 6.27 Mar 05, 2034 6.45
9435 HIKARI TSUSHIN INC Industrials Equity 442.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 442.73 0.00 6.06 Aug 08, 2032 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 442.65 0.00 5.48 Nov 02, 2032 2.62
ITV ITV PLC Communication Equity 442.52 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 442.52 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.43 0.00 6.34 Aug 01, 2052 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.43 0.00 7.09 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.08 0.00 7.17 Dec 01, 2049 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 441.95 0.00 2.21 Feb 01, 2028 5.20
T AT&T INC Communications Fixed Income 441.83 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 441.77 0.00 9.33 Feb 15, 2039 5.90
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.73 0.00 6.37 Feb 01, 2053 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 441.71 0.00 1.55 Apr 12, 2027 3.63
POLYCAB POLYCAB INDIA LTD Industrials Equity 441.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.49 0.00 12.23 Dec 07, 2046 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 441.47 0.00 2.77 Nov 01, 2028 4.85
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.38 0.00 5.83 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.38 0.00 7.67 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.38 0.00 5.95 Jun 01, 2052 4.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 441.20 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 441.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 441.04 0.00 12.08 May 11, 2045 4.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 440.96 0.00 6.88 Oct 01, 2034 5.58
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 440.72 0.00 7.01 Sep 10, 2034 4.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 440.67 0.00 6.04 Oct 01, 2047 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.67 0.00 1.61 Nov 01, 2053 6.50
018260 SAMSUNG SDS LTD Information Technology Equity 440.50 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 440.38 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.32 0.00 6.94 Oct 01, 2044 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.32 0.00 6.94 Feb 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 440.15 0.00 2.87 Sep 15, 2029 2.16
5105 TOYO TIRE CORP Consumer Discretionary Equity 440.11 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 440.11 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.97 0.00 3.51 Aug 01, 2037 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 439.79 0.00 3.44 Jun 26, 2029 5.13
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.62 0.00 6.11 Dec 01, 2047 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 439.57 0.00 9.57 Nov 02, 2047 4.60
4528 ONO PHARMACEUTICAL LTD Health Care Equity 439.03 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 439.03 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 438.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.95 0.00 6.79 Apr 15, 2034 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 438.95 0.00 3.56 Oct 15, 2029 5.40
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.92 0.00 3.45 Jul 01, 2038 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.92 0.00 3.48 Feb 01, 2037 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 438.83 0.00 13.21 Jul 17, 2054 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 438.59 0.00 2.64 Jul 27, 2029 6.34
6481 THK LTD Industrials Equity 438.49 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 438.49 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 438.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 438.42 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 438.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438.23 0.00 6.88 Oct 29, 2033 3.40
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.22 0.00 5.07 Jul 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 438.06 0.00 6.61 Apr 01, 2034 5.60
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 437.86 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.86 0.00 5.09 Aug 01, 2052 5.00
NWS NEWS CORP CLASS B Communication Equity 437.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 437.75 0.00 2.27 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 437.63 0.00 1.30 Mar 01, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 437.59 0.00 13.14 Jan 15, 2053 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437.58 0.00 6.96 Jul 09, 2034 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 437.42 0.00 6.03 May 19, 2034 5.85
4938 PEGATRON CORP Information Technology Equity 437.34 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 437.18 0.00 5.26 May 23, 2042 5.88
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.16 0.00 4.07 Aug 01, 2053 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.90 0.00 2.31 Mar 22, 2028 3.50
MTS METCASH LTD Consumer Staples Equity 436.88 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.81 0.00 6.75 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.81 0.00 5.04 Nov 01, 2052 5.00
PNC PNC BANK NA Banking Fixed Income 436.78 0.00 2.72 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 436.78 0.00 1.01 Sep 10, 2026 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 436.75 0.00 12.90 Oct 06, 2048 4.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 436.54 0.00 4.50 Jul 16, 2030 2.68
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 436.42 0.00 3.62 Oct 02, 2029 4.63
6113 AMADA LTD Industrials Equity 436.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.29 0.00 5.39 Feb 03, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.18 0.00 1.53 May 15, 2027 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 436.13 0.00 6.52 Apr 04, 2034 5.95
VPK KONINKLIJKE VOPAK NV Energy Equity 436.08 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 436.06 0.00 4.04 Apr 24, 2030 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 435.97 0.00 5.54 Sep 01, 2031 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.96 0.00 10.35 Jul 15, 2041 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 435.94 0.00 2.53 Jun 23, 2028 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 435.82 0.00 2.84 Nov 07, 2028 6.61
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 435.82 0.00 2.25 Mar 06, 2029 5.87
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 435.81 0.00 4.71 Jan 21, 2051 2.75
3888 KINGSOFT LTD Communication Equity 435.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 435.73 0.00 5.82 Feb 03, 2032 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 435.70 0.00 3.88 Feb 01, 2030 5.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 435.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 435.65 0.00 6.51 Feb 11, 2033 2.75
LODHA LODHA DEVELOPERS LTD Real Estate Equity 435.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 435.57 0.00 5.82 Mar 15, 2033 6.25
SILA SILA RLTY TR INC TRUST Real Estate Equity 435.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 435.46 0.00 2.23 Mar 01, 2028 5.45
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 435.41 0.00 6.94 Feb 20, 2053 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 435.27 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 435.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 435.17 0.00 5.99 Jan 15, 2084 8.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.05 0.00 6.68 Nov 01, 2050 3.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 435.05 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 435.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 435.00 0.00 4.90 Jun 01, 2031 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 434.98 0.00 4.12 Apr 28, 2030 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.77 0.00 13.35 Apr 15, 2053 5.05
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.70 0.00 3.93 Jan 01, 2037 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 434.52 0.00 5.38 Mar 01, 2032 4.85
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 434.52 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 434.51 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 434.50 0.00 3.03 Feb 01, 2029 6.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 434.46 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 434.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 434.38 0.00 3.13 Feb 15, 2029 5.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.35 0.00 5.00 Mar 01, 2053 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.35 0.00 4.43 Dec 01, 2039 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 434.26 0.00 1.45 Mar 15, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.20 0.00 5.05 Jan 20, 2031 1.75
HUM HUMANA INC Insurance Fixed Income 434.12 0.00 4.71 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 434.12 0.00 4.93 Jan 08, 2031 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 433.90 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 433.78 0.00 2.69 Sep 13, 2029 5.81
SPM SAIPEM Energy Equity 433.66 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 433.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 433.66 0.00 1.28 Jan 05, 2028 5.46
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.65 0.00 6.90 Sep 01, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 433.42 0.00 2.65 Sep 15, 2028 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 433.31 0.00 5.70 Oct 15, 2032 5.60
USB US BANCORP MTN Banking Fixed Income 433.30 0.00 4.09 May 15, 2031 5.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 433.20 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 433.18 0.00 2.06 Mar 15, 2030 5.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 432.82 0.00 1.49 Apr 14, 2027 4.76
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 432.76 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 432.76 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.75 0.00 5.80 Feb 01, 2032 2.54
MA MASTERCARD INC Technology Fixed Income 432.70 0.00 4.09 Mar 26, 2030 3.35
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.60 0.00 5.02 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.60 0.00 2.30 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 432.60 0.00 6.58 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 432.60 0.00 5.76 Sep 20, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 432.43 0.00 5.72 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 432.35 0.00 5.71 Mar 10, 2032 3.20
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 432.32 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 432.22 0.00 1.06 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 431.85 0.00 1.60 Jun 02, 2027 3.55
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 431.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 431.78 0.00 12.35 Mar 01, 2046 4.11
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 431.73 0.00 3.53 Sep 11, 2030 5.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.54 0.00 5.95 Nov 01, 2051 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 431.54 0.00 7.67 Jul 23, 2035 5.00
MDA MDA SPACE LTD Industrials Equity 431.51 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.19 0.00 7.27 Oct 01, 2053 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.14 0.00 5.21 May 20, 2031 2.38
STT STATE STREET CORP (FXD) Banking Fixed Income 431.01 0.00 1.97 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 431.01 0.00 2.91 Nov 17, 2028 5.54
D DOMINION ENERGY INC Electric Fixed Income 430.98 0.00 6.93 May 15, 2055 6.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 430.89 0.00 3.27 Apr 26, 2029 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 430.77 0.00 2.34 Apr 15, 2028 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 430.65 0.00 1.47 Mar 10, 2027 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 430.53 0.00 3.50 Nov 01, 2029 6.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 430.52 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.49 0.00 5.53 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 430.49 0.00 6.63 Sep 20, 2044 3.50
FNTN FREENET AG Communication Equity 430.43 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 430.41 0.00 3.93 Jan 15, 2030 4.30
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 430.25 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 430.17 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 430.01 0.00 5.47 Aug 15, 2031 2.20
CABKSM CAIXABANK SA 144A Banking Fixed Income 429.93 0.00 2.19 Jan 18, 2029 6.21
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 429.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 429.61 0.00 5.62 Nov 03, 2031 2.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 429.45 0.00 7.20 Oct 04, 2034 4.50
RTX RTX CORP Capital Goods Fixed Income 429.19 0.00 12.90 Mar 15, 2054 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 429.13 0.00 6.76 Apr 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 428.96 0.00 6.85 Jun 01, 2034 5.30
8334 GUNMA BANK LTD Financials Equity 428.55 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 428.55 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.38 0.00 6.61 Jan 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 428.25 0.00 1.24 Dec 22, 2027 6.33
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 428.16 0.00 5.82 Sep 15, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 428.08 0.00 5.02 Jul 22, 2032 5.06
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.03 0.00 6.61 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 428.03 0.00 6.30 Jul 01, 2047 3.50
8359 HACHIJUNI BANK LTD Financials Equity 428.02 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 428.00 0.00 5.18 May 15, 2031 2.50
EEFT EURONET WORLDWIDE INC Financials Equity 427.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 427.89 0.00 3.96 Feb 01, 2030 4.85
005830 DB INSURANCE LTD Financials Equity 427.85 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 427.74 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.68 0.00 7.62 Dec 01, 2050 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 427.43 0.00 5.05 Feb 09, 2031 2.13
INTNED ING GROEP NV Banking Fixed Income 427.35 0.00 5.48 Mar 28, 2033 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 427.32 0.00 12.93 Oct 15, 2047 4.03
3861 OJI HOLDINGS CORP Materials Equity 427.21 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 427.09 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.98 0.00 6.28 Nov 01, 2049 3.50
GRF GRIFOLS SA CLASS A Health Care Equity 426.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 426.93 0.00 2.25 Feb 28, 2028 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 426.82 0.00 12.37 May 01, 2045 3.90
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 426.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 426.53 0.00 12.77 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 426.36 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 426.36 0.00 12.32 Jun 14, 2046 4.40
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 426.08 0.00 1.83 Jul 24, 2028 4.42
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.93 0.00 6.17 Aug 01, 2050 3.50
MLSR MELISRON LTD Real Estate Equity 425.87 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 425.87 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 425.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 425.82 0.00 5.37 Nov 21, 2033 8.25
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 425.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 425.74 0.00 5.00 Jan 15, 2031 1.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 425.60 0.00 4.08 May 19, 2030 5.40
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.57 0.00 5.23 May 01, 2049 4.00
DE DEERE & CO Capital Goods Fixed Income 425.34 0.00 7.25 Jan 16, 2035 5.45
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 425.33 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.22 0.00 3.91 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.22 0.00 1.79 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 425.22 0.00 6.63 Sep 20, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 425.10 0.00 6.75 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 425.10 0.00 6.73 Feb 15, 2034 5.30
OSB OSB GROUP PLC Financials Equity 425.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 424.94 0.00 6.11 May 18, 2032 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 424.88 0.00 1.58 Jun 01, 2027 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 424.88 0.00 2.76 Aug 16, 2028 4.55
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 424.87 0.00 6.71 Sep 20, 2054 4.00
FDR FLUIDRA SA Industrials Equity 424.79 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 424.76 0.00 3.67 Oct 04, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 424.76 0.00 3.48 Jul 23, 2030 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.64 0.00 3.09 Mar 30, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 424.64 0.00 1.19 Nov 23, 2031 4.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 424.54 0.00 6.20 Jun 01, 2033 5.30
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.52 0.00 4.97 Sep 01, 2044 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 424.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 424.28 0.00 1.53 Apr 06, 2028 3.65
INTC INTEL CORPORATION Technology Fixed Income 424.16 0.00 3.91 Feb 10, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 424.16 0.00 1.85 Aug 22, 2028 4.66
FEDERALBNK FEDERAL BANK LTD Financials Equity 424.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.97 0.00 7.42 May 14, 2035 5.25
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 423.60 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 423.60 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 423.56 0.00 2.38 Mar 20, 2028 3.38
MBK MBANK SA Financials Equity 423.49 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 423.49 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 423.49 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.47 0.00 6.95 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.47 0.00 5.00 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423.47 0.00 7.00 Dec 20, 2045 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 423.44 0.00 3.14 Apr 10, 2029 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 423.32 0.00 11.94 Mar 01, 2046 4.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 423.27 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 423.18 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 423.16 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.12 0.00 7.27 Mar 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 422.96 0.00 2.55 Jun 26, 2028 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 422.87 0.00 11.61 Apr 15, 2049 6.25
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.77 0.00 7.34 Nov 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 422.68 0.00 6.54 Jan 25, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 422.68 0.00 7.15 Jan 14, 2036 5.90
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 422.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 422.20 0.00 7.20 Jan 09, 2035 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 422.07 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 421.84 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 421.84 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 421.68 0.00 8.24 Jul 02, 2037 6.85
AON AON NORTH AMERICA INC Insurance Fixed Income 421.51 0.00 13.03 Mar 01, 2054 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 421.39 0.00 2.01 Sep 30, 2028 1.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 421.39 0.00 2.80 Sep 26, 2028 4.85
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 421.31 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 421.23 0.00 5.14 May 14, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 421.15 0.00 4.83 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 421.15 0.00 6.83 Sep 01, 2034 5.60
INTC INTEL CORPORATION Technology Fixed Income 421.06 0.00 12.56 Mar 25, 2050 4.75
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.01 0.00 2.27 Jan 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 420.99 0.00 5.15 Oct 15, 2031 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 420.91 0.00 3.21 Feb 26, 2029 4.85
EBO EBOS GROUP LTD Health Care Equity 420.76 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 420.76 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 420.76 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 420.76 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 420.67 0.00 2.01 Nov 29, 2027 6.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 420.67 0.00 3.06 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 420.67 0.00 2.27 Mar 15, 2028 4.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.66 0.00 5.10 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.66 0.00 8.00 May 01, 2050 2.50
9660 HORIZON ROBOTICS Information Technology Equity 420.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 420.55 0.00 1.59 May 12, 2028 4.75
ALLN ALLREAL HOLDING AG Real Estate Equity 420.49 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 420.31 0.00 3.15 May 01, 2035 3.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 420.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 420.04 0.00 14.61 May 15, 2063 5.75
5844 KYOTO FINANCIAL GROUP INC Financials Equity 419.96 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 419.96 0.00 6.63 Dec 20, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 419.87 0.00 6.45 Mar 04, 2035 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 419.87 0.00 6.83 Feb 15, 2034 4.88
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 419.60 0.00 6.19 Jan 01, 2049 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 419.60 0.00 7.00 Feb 15, 2047 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 419.47 0.00 1.61 May 04, 2027 3.63
VOE VOESTALPINE AG Materials Equity 419.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 419.30 0.00 7.13 Apr 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 419.23 0.00 1.71 Jul 12, 2027 5.05
BOQ BANK OF QUEENSLAND LTD Financials Equity 419.15 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 419.14 0.00 5.13 May 05, 2031 2.63
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 419.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 418.82 0.00 6.46 Mar 14, 2034 6.35
011200 HMM LTD Industrials Equity 418.69 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 418.63 0.00 1.19 Nov 25, 2026 4.59
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.55 0.00 6.94 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 418.55 0.00 6.63 Dec 20, 2049 3.50
FI FISERV INC Technology Fixed Income 418.42 0.00 6.36 Aug 21, 2033 5.63
NXE NEXGEN ENERGY LTD Energy Equity 418.34 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 418.27 0.00 3.05 Jan 23, 2030 5.84
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 418.27 0.00 1.45 Mar 08, 2027 4.10
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 418.20 0.00 5.91 Nov 01, 2047 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 418.15 0.00 2.69 Aug 21, 2029 6.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.03 0.00 3.09 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.03 0.00 3.89 Jan 15, 2030 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.01 0.00 13.43 May 15, 2052 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 417.91 0.00 1.88 Sep 14, 2077 4.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 417.85 0.00 6.31 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.85 0.00 7.18 Oct 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 417.77 0.00 7.45 Jun 15, 2035 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 417.67 0.00 14.41 Apr 15, 2051 3.45
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.50 0.00 8.00 Jan 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 417.34 0.00 12.59 Mar 04, 2056 5.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417.31 0.00 1.98 Oct 08, 2027 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 417.28 0.00 13.24 Aug 03, 2055 6.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 417.19 0.00 1.36 Jun 30, 2027 5.13
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.15 0.00 7.67 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.15 0.00 6.49 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 417.15 0.00 6.84 Oct 20, 2052 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 417.13 0.00 6.87 Aug 15, 2034 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 417.07 0.00 3.10 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 417.07 0.00 3.83 Jan 07, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 417.07 0.00 2.48 May 19, 2029 5.64
CRM SALESFORCE INC Technology Fixed Income 417.05 0.00 5.43 Jul 15, 2031 1.95
2181 PERSOL HOLDINGS LTD Industrials Equity 417.00 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 416.95 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 416.95 0.00 4.27 Jul 08, 2030 4.69
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 416.81 0.00 5.16 Apr 23, 2031 2.25
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 416.80 0.00 6.19 Sep 01, 2048 4.00
FRO FRONTLINE Energy Equity 416.73 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 416.71 0.00 3.46 Dec 01, 2054 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 416.71 0.00 4.09 May 23, 2031 5.12
AGO ASSURED GUARANTY LTD Financials Equity 416.70 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 416.46 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.44 0.00 6.08 Sep 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 416.35 0.00 1.44 Mar 12, 2028 5.67
INTNED ING GROEP NV Banking Fixed Income 416.22 0.00 2.83 Oct 02, 2028 4.55
SFZN SIEGFRIED HOLDING AG Health Care Equity 416.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416.10 0.00 1.77 Jul 20, 2028 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 416.10 0.00 3.86 Jan 13, 2030 5.71
NWG NATWEST GROUP PLC Banking Fixed Income 415.98 0.00 3.54 Aug 15, 2030 4.96
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.98 0.00 4.04 Jan 16, 2030 3.10
8984 DAIWA HOUSE REIT CORP Real Estate Equity 415.92 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 415.92 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 415.86 0.00 2.48 Jun 01, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 415.86 0.00 1.25 Dec 17, 2026 4.57
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 415.84 0.00 6.96 Sep 12, 2034 5.10
INTNED ING GROEP NV Banking Fixed Income 415.60 0.00 6.23 Sep 11, 2034 6.11
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 415.53 0.00 9.45 Mar 30, 2040 6.13
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 415.39 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.39 0.00 6.49 Aug 01, 2051 3.00
RHI ROBERT HALF Industrials Equity 415.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 415.38 0.00 4.06 Apr 15, 2030 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 415.14 0.00 11.94 Dec 09, 2045 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 415.14 0.00 2.76 Sep 24, 2028 3.63
AMP AMP LTD Financials Equity 415.12 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.04 0.00 5.89 Oct 01, 2046 3.50
KMI KINDER MORGAN INC Energy Fixed Income 415.02 0.00 3.09 Feb 01, 2029 5.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 415.02 0.00 3.39 May 13, 2029 3.89
CMCSA COMCAST CORPORATION Communications Fixed Income 414.71 0.00 6.20 Feb 15, 2033 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 414.71 0.00 6.74 Apr 05, 2034 5.15
SRE SEMPRA Natural Gas Fixed Income 414.55 0.00 6.54 Oct 01, 2054 6.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 414.39 0.00 7.37 Feb 21, 2035 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 414.39 0.00 5.44 May 04, 2037 4.59
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.34 0.00 7.56 Mar 01, 2052 2.00
6526 SOCIONEXT INC Information Technology Equity 414.31 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 414.04 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.99 0.00 7.30 May 01, 2051 2.50
DOW DOWNER EDI LTD Industrials Equity 413.78 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 413.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 413.66 0.00 7.44 Feb 24, 2035 5.10
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.64 0.00 5.83 Apr 01, 2053 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 413.58 0.00 2.33 Mar 02, 2028 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 413.58 0.00 4.24 Jul 08, 2031 4.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 413.50 0.00 5.75 Dec 08, 2032 6.74
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 413.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 413.34 0.00 1.44 Feb 26, 2027 4.80
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.28 0.00 3.52 Dec 01, 2035 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.28 0.00 3.26 Jun 01, 2037 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.22 0.00 11.98 May 01, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 412.98 0.00 4.09 Apr 06, 2030 3.63
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.93 0.00 6.61 Jun 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 412.93 0.00 6.63 Aug 20, 2047 3.50
INR INR CASH Cash and/or Derivatives Cash 412.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 412.62 0.00 1.39 Mar 01, 2027 2.95
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 412.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 412.38 0.00 4.33 Nov 21, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 412.30 0.00 5.99 Feb 27, 2033 5.15
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.23 0.00 7.29 Sep 01, 2046 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 412.22 0.00 7.41 Feb 12, 2035 5.10
DRX DRAX GROUP PLC Utilities Equity 412.16 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 412.09 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 412.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 412.02 0.00 4.09 May 13, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 412.02 0.00 2.14 Jan 10, 2029 6.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 411.97 0.00 7.38 Jun 18, 2036 5.82
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 411.78 0.00 2.38 Apr 04, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 411.78 0.00 2.14 Jan 10, 2029 6.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 411.66 0.00 2.07 Nov 18, 2027 5.46
BWY BELLWAY PLC Consumer Discretionary Equity 411.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 411.49 0.00 6.46 Jun 15, 2054 6.75
BRKR BRUKER CORP Health Care Equity 411.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 411.42 0.00 3.43 Jul 15, 2029 5.55
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 411.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 411.18 0.00 2.44 Apr 06, 2028 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 411.13 0.00 12.51 May 15, 2050 5.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 411.09 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 411.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 411.06 0.00 2.07 Nov 26, 2028 5.09
3533 LOTES LTD Information Technology Equity 410.95 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 410.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 410.81 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 410.81 0.00 3.09 Mar 01, 2029 5.10
4151 KYOWA KIRIN LTD Health Care Equity 410.55 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.48 0.00 4.05 Apr 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 410.45 0.00 1.41 Mar 09, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410.45 0.00 3.97 Feb 12, 2030 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 410.36 0.00 7.03 Sep 30, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 410.33 0.00 2.19 Jan 10, 2029 5.37
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 410.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 410.20 0.00 5.65 Dec 02, 2031 2.45
086520 ECOPRO LTD Industrials Equity 410.18 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 410.12 0.00 6.94 Aug 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.11 0.00 14.53 Jul 15, 2064 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 409.80 0.00 7.31 Jun 13, 2036 6.07
DTE DTE ENERGY COMPANY Electric Fixed Income 409.73 0.00 1.68 Jul 01, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 409.73 0.00 4.01 Apr 15, 2030 4.50
AXFO AXFOOD Consumer Staples Equity 409.48 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.42 0.00 8.28 Dec 01, 2051 2.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 409.21 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 409.09 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 408.89 0.00 3.85 Oct 24, 2029 2.38
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 408.88 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.72 0.00 4.21 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.72 0.00 7.62 Oct 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 408.41 0.00 1.91 Sep 25, 2027 4.40
TFC TRUIST BANK Banking Fixed Income 408.41 0.00 4.19 Mar 11, 2030 2.25
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 408.37 0.00 5.89 Mar 01, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 408.35 0.00 6.94 Sep 15, 2034 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 408.29 0.00 1.35 Mar 01, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 408.29 0.00 4.07 Feb 15, 2030 3.25
AAPL APPLE INC Technology Fixed Income 408.25 0.00 15.65 Feb 08, 2051 2.65
BSANTANDER BANCO SANTANDER CHILE Financials Equity 408.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 408.19 0.00 7.55 Aug 15, 2035 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 408.19 0.00 6.10 Mar 22, 2033 4.90
STT STATE STREET CORP Banking Fixed Income 408.17 0.00 2.26 Feb 28, 2028 4.54
SARO STANDARDAERO Industrials Equity 408.14 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 408.13 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 408.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 408.03 0.00 12.09 Feb 01, 2046 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 407.95 0.00 6.13 May 01, 2034 5.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 407.95 0.00 4.72 Feb 22, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 407.95 0.00 6.17 Jun 01, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 407.81 0.00 2.26 Mar 15, 2028 4.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 407.74 0.00 10.99 Nov 02, 2043 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 407.69 0.00 4.20 Apr 01, 2030 2.63
HOLM B HOLMEN CLASS B Materials Equity 407.60 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 407.33 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 407.33 0.00 1.50 Apr 05, 2027 3.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 407.33 0.00 2.28 Jan 31, 2028 4.86
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.32 0.00 3.11 Oct 01, 2054 6.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.32 0.00 6.34 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 407.32 0.00 5.76 Jul 20, 2041 4.50
RICHTER GEDEON RICHTER Health Care Equity 407.24 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 407.21 0.00 2.44 Mar 20, 2028 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 406.97 0.00 3.31 May 08, 2030 4.45
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 406.96 0.00 5.76 Nov 20, 2045 4.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 406.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 406.85 0.00 1.37 Feb 07, 2028 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 406.85 0.00 3.68 Mar 06, 2030 7.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 406.85 0.00 2.65 Jul 17, 2028 5.52
ET ENERGY TRANSFER LP Energy Fixed Income 406.74 0.00 6.73 May 15, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 406.74 0.00 6.70 Mar 08, 2034 4.99
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 406.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406.73 0.00 4.57 Jul 17, 2030 2.05
DTE DTE ENERGY COMPANY Electric Fixed Income 406.61 0.00 3.95 Apr 01, 2030 5.20
SUNN SUNRISE N CLASS A AG Communication Equity 406.52 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 406.48 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 406.45 0.00 8.86 Jan 26, 2039 6.95
WELL WELLTOWER OP LLC Reits Fixed Income 406.26 0.00 7.57 Jul 01, 2035 5.13
3003 HULIC LTD Real Estate Equity 406.25 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 406.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 406.16 0.00 9.82 Jan 15, 2040 5.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 406.13 0.00 2.85 Oct 10, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 406.01 0.00 1.84 Aug 03, 2027 4.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 406.01 0.00 2.93 Nov 13, 2028 4.75
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.91 0.00 6.83 Feb 01, 2051 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.91 0.00 7.36 Jul 01, 2052 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.89 0.00 3.10 Dec 01, 2028 2.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 405.53 0.00 5.58 Jan 12, 2033 3.60
SJ STELLA JONES INC Materials Equity 405.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 405.45 0.00 5.91 Nov 02, 2034 7.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 405.45 0.00 6.90 Sep 15, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 405.29 0.00 7.17 Apr 01, 2035 5.67
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 405.21 0.00 6.22 Jun 20, 2050 3.50
ADBE ADOBE INC Technology Fixed Income 405.04 0.00 4.13 Feb 01, 2030 2.30
BAAKOMB KOMERCNI BANK Financials Equity 404.95 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 404.91 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 404.86 0.00 6.22 Sep 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.81 0.00 6.07 Jan 15, 2033 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.80 0.00 2.21 Mar 01, 2028 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.68 0.00 1.06 Oct 15, 2026 7.63
BGEO LION FINANCE GROUP PLC Financials Equity 404.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 404.56 0.00 3.60 Aug 18, 2029 4.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 404.56 0.00 1.06 Sep 30, 2026 1.50
BVT BIDVEST GROUP LTD Industrials Equity 404.40 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 404.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 404.16 0.00 5.00 Mar 11, 2031 2.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 404.08 0.00 1.20 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 404.08 0.00 3.62 Oct 06, 2029 4.90
MS MORGAN STANLEY Banking Fixed Income 403.84 0.00 5.22 Apr 01, 2032 7.25
8954 ORIX JREIT REIT INC Real Estate Equity 403.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 403.74 0.00 12.63 Oct 15, 2048 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.68 0.00 4.69 Feb 13, 2031 5.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.45 0.00 4.07 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.45 0.00 6.64 Feb 01, 2052 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 403.45 0.00 5.25 Nov 20, 2052 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 403.36 0.00 2.40 Apr 28, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 403.36 0.00 3.87 Mar 01, 2030 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 403.36 0.00 7.25 Dec 05, 2034 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 403.36 0.00 5.90 Oct 01, 2032 4.30
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 403.31 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 403.12 0.00 1.03 Sep 25, 2026 4.45
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.10 0.00 7.62 Dec 01, 2050 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.10 0.00 5.06 Aug 01, 2052 5.00
1808 HASEKO CORP Consumer Discretionary Equity 403.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 403.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.00 0.00 0.02 Nov 10, 2026 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 403.00 0.00 1.46 Apr 09, 2027 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 402.88 0.00 3.98 Apr 01, 2030 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 402.75 0.00 7.00 Jun 20, 2047 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 402.63 0.00 6.57 Mar 13, 2034 5.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 402.63 0.00 4.76 Nov 15, 2035 2.67
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 402.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 402.55 0.00 7.34 Jan 15, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 402.52 0.00 2.01 Nov 17, 2027 5.02
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 402.52 0.00 2.40 Apr 21, 2028 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 402.47 0.00 4.89 Jun 15, 2031 5.25
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.40 0.00 6.72 Jul 01, 2049 2.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 402.33 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 402.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402.16 0.00 1.10 Oct 13, 2027 1.64
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.05 0.00 6.36 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.05 0.00 7.42 Oct 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 402.04 0.00 3.63 Nov 07, 2029 5.88
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 402.00 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 401.95 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 401.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 401.76 0.00 7.24 Oct 23, 2035 6.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 401.75 0.00 7.46 May 26, 2035 5.25
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.70 0.00 5.87 Sep 01, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 401.65 0.00 12.24 Jan 15, 2053 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401.56 0.00 3.60 Jul 31, 2029 3.13
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 401.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.42 0.00 15.07 May 13, 2064 5.40
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.35 0.00 7.03 Nov 01, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 401.32 0.00 4.03 Apr 15, 2030 4.69
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 401.20 0.00 1.33 Jan 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 401.20 0.00 1.73 Jul 15, 2027 4.63
FRES FRESNILLO PLC Materials Equity 401.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 401.02 0.00 6.02 Jan 15, 2033 5.20
3443 GLOBAL UNICHIP CORP Information Technology Equity 401.02 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 400.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 400.86 0.00 4.44 Sep 18, 2031 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 400.78 0.00 7.19 Apr 01, 2035 5.55
PSK PRAIRIESKY ROYALTY LTD Energy Equity 400.61 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 400.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 400.60 0.00 2.18 Jan 25, 2028 3.90
META META PLATFORMS INC Communications Fixed Income 400.38 0.00 5.14 Aug 15, 2031 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 400.14 0.00 6.15 Oct 06, 2033 6.50
INTU INTUIT INC Technology Fixed Income 400.14 0.00 6.36 Sep 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 400.14 0.00 5.51 Sep 01, 2031 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 400.06 0.00 6.24 Mar 15, 2033 4.15
ADANIPOWER ADANI POWER LTD Utilities Equity 400.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 399.99 0.00 1.10 Oct 19, 2026 3.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 399.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 399.84 0.00 14.41 Jan 13, 2051 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.75 0.00 3.05 Jan 09, 2029 5.58
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.59 0.00 3.49 Nov 01, 2037 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 399.56 0.00 13.93 Feb 26, 2054 5.30
TEG TAG IMMOBILIEN AG Real Estate Equity 399.54 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 399.54 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 399.54 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 399.54 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 399.39 0.00 1.07 Nov 08, 2026 5.75
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.24 0.00 5.04 May 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399.15 0.00 1.36 Jan 19, 2028 2.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.15 0.00 1.47 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 399.15 0.00 1.48 Mar 16, 2027 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 399.03 0.00 2.44 Mar 11, 2028 1.70
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.89 0.00 3.34 Feb 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 398.85 0.00 3.16 Mar 15, 2032 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.77 0.00 11.78 Jun 01, 2045 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.77 0.00 4.99 Jul 09, 2031 5.42
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 398.67 0.00 3.18 Feb 19, 2029 3.46
INTC INTEL CORPORATION Technology Fixed Income 398.55 0.00 1.83 Aug 05, 2027 3.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.54 0.00 7.42 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 398.54 0.00 5.73 May 20, 2054 4.50
T AT&T INC Communications Fixed Income 398.31 0.00 4.34 Aug 15, 2030 4.70
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.19 0.00 3.44 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 398.19 0.00 6.63 Nov 20, 2046 3.50
NFLX NETFLIX INC 144A Communications Fixed Income 398.07 0.00 3.74 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 397.95 0.00 1.36 Jan 22, 2027 2.33
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.83 0.00 2.27 Jan 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 397.81 0.00 9.25 Aug 22, 2037 3.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 397.71 0.00 2.64 May 28, 2028 1.75
9201 JAPAN AIRLINES LTD Industrials Equity 397.65 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 397.65 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 397.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.59 0.00 1.20 Jan 17, 2027 4.35
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 397.59 0.00 2.66 Jul 14, 2029 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 397.56 0.00 6.61 Apr 05, 2034 5.63
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.48 0.00 7.27 Feb 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 397.47 0.00 12.14 Sep 01, 2053 6.63
KMI KINDER MORGAN INC MTN Energy Fixed Income 397.32 0.00 5.12 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 397.32 0.00 6.14 Apr 15, 2033 5.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 397.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 397.23 0.00 4.07 Jan 15, 2030 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.16 0.00 5.82 Sep 15, 2032 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 397.11 0.00 3.77 Sep 06, 2029 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 397.11 0.00 3.31 May 15, 2029 4.69
USB US BANCORP MTN Banking Fixed Income 397.08 0.00 5.78 Jul 22, 2033 4.97
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 397.00 0.00 6.09 Oct 15, 2033 6.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 396.87 0.00 2.04 Oct 23, 2027 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 396.87 0.00 1.79 Jul 16, 2027 4.57
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 396.75 0.00 4.18 Mar 15, 2030 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 396.75 0.00 6.85 Sep 06, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.67 0.00 7.37 Feb 15, 2035 5.20
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 396.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.57 0.00 13.33 Apr 15, 2054 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 396.51 0.00 3.94 Apr 15, 2031 5.69
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 396.46 0.00 13.44 Jul 07, 2055 5.90
HAVELLS HAVELLS INDIA LTD Industrials Equity 396.12 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 396.08 0.00 7.00 Sep 20, 2047 3.00
NEXI NEXI Financials Equity 396.04 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 396.04 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 396.03 0.00 2.65 Jul 12, 2028 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 396.03 0.00 5.88 Feb 01, 2034 5.82
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 395.91 0.00 1.51 Apr 06, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 395.87 0.00 6.73 Sep 11, 2035 5.40
DOKA DORMAKABA HOLDING AG Industrials Equity 395.77 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.73 0.00 6.35 Dec 01, 2049 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 395.71 0.00 4.80 Dec 03, 2030 2.75
INTNED ING GROEP NV Banking Fixed Income 395.67 0.00 0.99 Sep 11, 2027 6.08
ACN ACCENTURE CAPITAL INC Technology Fixed Income 395.63 0.00 5.21 Oct 04, 2031 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 395.55 0.00 2.73 Aug 06, 2029 4.50
SRP SERCO GROUP PLC Industrials Equity 395.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 395.39 0.00 9.19 Feb 14, 2039 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 395.27 0.00 13.57 Jan 30, 2050 3.70
SWEC B SWECO CLASS B Industrials Equity 395.24 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 395.13 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 395.06 0.00 6.98 Feb 07, 2035 6.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.03 0.00 5.98 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.03 0.00 5.88 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.03 0.00 5.40 Sep 01, 2054 5.00
278470 APR LTD Consumer Staples Equity 395.02 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 394.82 0.00 2.22 Jan 27, 2028 4.70
9202 ANA HOLDINGS INC Industrials Equity 394.70 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 394.70 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 394.67 0.00 5.91 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.67 0.00 6.73 Mar 01, 2052 3.50
CVX CHEVRON CORP Energy Fixed Income 394.58 0.00 4.36 May 11, 2030 2.24
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 394.34 0.00 3.19 Mar 01, 2030 3.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 394.34 0.00 5.81 Aug 03, 2033 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 394.34 0.00 4.89 Mar 15, 2031 4.25
CACC CREDIT ACCEPTANCE CORP Financials Equity 394.31 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 394.22 0.00 1.37 Jan 31, 2027 4.88
SAE SHUFERSAL LTD Consumer Staples Equity 394.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 394.03 0.00 11.51 Nov 20, 2040 2.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 393.98 0.00 1.05 Oct 01, 2026 2.65
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.97 0.00 3.99 Apr 01, 2036 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 393.93 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 393.86 0.00 4.62 Oct 15, 2030 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 393.74 0.00 2.93 Sep 22, 2028 1.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 393.62 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.62 0.00 7.67 Nov 01, 2051 2.00
JBL JABIL INC Technology Fixed Income 393.50 0.00 1.59 May 15, 2027 4.25
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 393.37 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 393.36 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 393.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 393.29 0.00 6.49 Jan 08, 2034 5.95
BACR BARCLAYS PLC Banking Fixed Income 393.26 0.00 2.34 Feb 25, 2029 5.09
VMW VMWARE LLC Technology Fixed Income 393.26 0.00 1.79 Aug 21, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.14 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 393.14 0.00 1.93 Sep 13, 2027 3.25
RS1 RS GROUP PLC Industrials Equity 393.09 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 393.09 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 392.90 0.00 3.30 Oct 01, 2054 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 392.89 0.00 6.89 Oct 01, 2034 5.55
003670 POSCO FUTURE M LTD Industrials Equity 392.84 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 392.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 392.78 0.00 3.70 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 392.78 0.00 1.60 May 08, 2027 5.40
AKERBP AKER BP ASA 144A Energy Fixed Income 392.73 0.00 6.10 Jun 13, 2033 6.00
MS MORGAN STANLEY Banking Fixed Income 392.56 0.00 9.58 Jul 22, 2038 3.97
3281 GLP J-REIT REIT Real Estate Equity 392.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.54 0.00 1.87 Sep 13, 2028 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 392.49 0.00 6.37 Apr 16, 2054 5.95
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 392.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 392.40 0.00 12.06 May 18, 2046 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 392.33 0.00 5.71 Aug 11, 2033 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.06 0.00 10.82 Apr 22, 2042 3.16
ANN ANSELL LTD Health Care Equity 392.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 391.89 0.00 11.64 Nov 04, 2044 4.65
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.87 0.00 6.68 Oct 01, 2049 3.00
WHC WHITEHAVEN COAL LTD Energy Equity 391.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.60 0.00 7.10 Jan 16, 2036 5.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 391.52 0.00 4.80 Jul 16, 2031 7.45
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.51 0.00 5.95 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 391.51 0.00 5.91 Apr 01, 2048 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.51 0.00 5.95 Oct 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.44 0.00 4.84 Nov 19, 2031 1.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.38 0.00 13.39 Mar 14, 2055 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 391.36 0.00 6.65 Apr 03, 2034 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.28 0.00 6.33 Jan 19, 2035 6.07
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 391.20 0.00 7.74 Aug 15, 2035 4.90
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.16 0.00 6.88 Jun 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 391.10 0.00 3.18 Apr 08, 2029 5.26
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 391.04 0.00 4.96 Apr 29, 2031 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 390.98 0.00 3.50 Aug 01, 2029 5.20
ZIP ZIP CO LTD Financials Equity 390.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 390.93 0.00 10.78 Jan 15, 2042 4.95
EQIX EQUINIX INC Technology Fixed Income 390.86 0.00 3.84 Nov 18, 2029 3.20
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.81 0.00 7.67 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.81 0.00 7.21 Mar 01, 2052 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 390.74 0.00 4.07 May 02, 2031 4.97
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 390.71 0.00 6.18 Apr 21, 2033 4.88
WFG WEST FRASER TIMBER LTD Materials Equity 390.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 390.63 0.00 6.06 Mar 03, 2033 4.88
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 390.46 0.00 6.22 Jul 20, 2050 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390.31 0.00 6.19 Oct 25, 2034 6.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390.26 0.00 1.38 Jan 26, 2027 2.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 390.26 0.00 2.49 Apr 03, 2028 1.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 390.25 0.00 14.95 Nov 20, 2050 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.08 0.00 12.00 Jan 20, 2048 4.44
NOW SERVICENOW INC Technology Fixed Income 390.07 0.00 4.72 Sep 01, 2030 1.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.02 0.00 1.08 Feb 15, 2027 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 390.02 0.00 3.08 Nov 20, 2028 1.95
KRW KRW CASH Cash and/or Derivatives Cash 390.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.99 0.00 6.24 Sep 07, 2033 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 389.90 0.00 1.66 May 15, 2027 1.70
914 ANHUI CONCH CEMENT LTD H Materials Equity 389.90 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 389.86 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 389.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 389.83 0.00 6.03 Feb 22, 2034 5.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 389.78 0.00 4.17 Feb 21, 2030 2.45
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 389.76 0.00 5.91 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 389.76 0.00 6.35 Dec 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 389.51 0.00 7.19 Feb 12, 2036 5.42
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 389.41 0.00 6.63 Apr 20, 2048 3.50
ENG ENAGAS SA Utilities Equity 389.33 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 389.33 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.06 0.00 2.66 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.06 0.00 6.54 Jun 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.05 0.00 3.35 Jun 01, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 389.05 0.00 3.24 Mar 01, 2029 2.70
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 388.71 0.00 6.63 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 388.71 0.00 6.22 Jan 20, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 388.46 0.00 4.90 Mar 10, 2032 2.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 388.38 0.00 5.90 Jul 18, 2032 3.90
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.35 0.00 3.30 Nov 01, 2034 2.50
4324 DENTSU GROUP INC Communication Equity 388.25 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 388.25 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 388.25 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 388.09 0.00 3.72 Nov 15, 2029 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 388.06 0.00 6.74 Feb 15, 2034 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 387.97 0.00 3.05 Mar 01, 2029 5.75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 387.83 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 387.73 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 387.73 0.00 1.13 Oct 25, 2026 1.75
AGL AGL ENERGY LTD Utilities Equity 387.71 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 387.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.41 0.00 5.75 Aug 15, 2032 5.35
601166 INDUSTRIAL BANK LTD A Financials Equity 387.39 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.30 0.00 6.94 Mar 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 387.25 0.00 7.42 Feb 07, 2035 5.00
RAA RATIONAL AG Industrials Equity 387.18 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 386.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 386.93 0.00 7.15 Dec 31, 2079 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.85 0.00 4.73 Sep 01, 2030 1.30
6886 HUATAI SECURITIES LTD H Financials Equity 386.74 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 386.74 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 386.65 0.00 1.43 Apr 01, 2027 3.30
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 386.60 0.00 5.60 Jan 01, 2043 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 386.53 0.00 5.89 Jan 12, 2033 6.43
NVST ENVISTA HOLDINGS CORP Health Care Equity 386.42 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 386.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 386.29 0.00 2.20 Jan 10, 2033 4.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.25 0.00 7.27 May 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 386.17 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 386.17 0.00 2.69 Jun 15, 2028 1.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.13 0.00 9.96 Oct 15, 2040 5.50
9364 KAMIGUMI LTD Industrials Equity 386.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 385.93 0.00 3.69 Sep 01, 2029 2.63
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.90 0.00 3.76 Dec 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 385.80 0.00 5.94 Jan 25, 2033 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 385.69 0.00 1.70 Jun 09, 2027 3.90
SOL SASOL LTD Materials Equity 385.54 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 385.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 385.33 0.00 0.99 Sep 10, 2027 4.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 385.33 0.00 1.85 Sep 14, 2027 4.70
USB US BANCORP Banking Fixed Income 385.33 0.00 4.65 Jul 22, 2030 1.38
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.19 0.00 4.24 Jan 01, 2053 5.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.19 0.00 3.68 Feb 01, 2036 2.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 385.03 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 384.97 0.00 1.65 Jun 15, 2027 3.41
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384.95 0.00 7.68 Apr 01, 2036 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 384.92 0.00 7.44 Jun 02, 2035 5.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 384.76 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 384.73 0.00 0.94 Aug 15, 2076 5.88
MING SPAREBANK SMNS Financials Equity 384.49 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 384.49 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.49 0.00 1.81 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 384.49 0.00 6.04 Oct 01, 2047 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 384.43 0.00 5.55 Oct 25, 2031 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 384.36 0.00 3.65 Aug 15, 2029 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 384.24 0.00 2.28 Feb 15, 2028 4.75
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 384.14 0.00 5.98 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.14 0.00 7.29 Dec 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 384.12 0.00 3.14 Mar 15, 2029 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 384.03 0.00 7.39 May 15, 2035 5.30
CIBEST GRUPO CIBEST SA Financials Equity 384.01 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 383.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 383.93 0.00 13.35 Apr 01, 2055 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 383.88 0.00 2.42 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 383.88 0.00 1.44 Mar 01, 2027 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 383.87 0.00 6.21 May 01, 2033 4.90
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.79 0.00 7.02 Jul 01, 2049 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.79 0.00 5.83 Dec 01, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 383.76 0.00 4.09 Mar 22, 2030 3.80
ENIIM LASMO USA INC Energy Fixed Income 383.76 0.00 2.02 Nov 15, 2027 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 383.71 0.00 6.89 Jun 15, 2034 5.30
UTDI UNITED INTERNET AG Communication Equity 383.68 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 383.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 383.52 0.00 3.21 Jan 15, 2029 2.25
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.44 0.00 7.34 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.44 0.00 7.27 Feb 01, 2052 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 383.40 0.00 3.16 Apr 04, 2029 5.37
UPL UPL LTD Materials Equity 383.35 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 383.16 0.00 2.34 Mar 05, 2028 4.02
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 383.15 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.09 0.00 3.21 Jan 01, 2039 4.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 383.09 0.00 2.13 Feb 01, 2032 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 383.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 382.80 0.00 3.91 Mar 15, 2030 5.05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 382.59 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 382.59 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 382.44 0.00 1.00 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 382.44 0.00 1.32 Jan 19, 2028 5.52
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 382.26 0.00 6.82 Feb 08, 2034 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.20 0.00 1.43 Feb 14, 2027 2.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 382.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 382.08 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 382.08 0.00 1.31 Feb 01, 2027 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 381.96 0.00 3.97 Feb 07, 2030 4.60
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 381.84 0.00 4.04 May 13, 2031 5.24
4403 NOF CORP Materials Equity 381.80 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 381.78 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 381.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 381.45 0.00 5.87 Sep 09, 2032 4.15
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 381.33 0.00 6.52 Feb 01, 2045 4.00
CIVI CIVITAS RESOURCES INC Energy Equity 381.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.12 0.00 2.85 Aug 15, 2028 1.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 381.00 0.00 1.76 Jun 20, 2027 1.38
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 380.98 0.00 6.47 Apr 20, 2052 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 380.88 0.00 2.37 Apr 02, 2028 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 380.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.81 0.00 5.79 Feb 14, 2032 2.80
KMI KINDER MORGAN INC Energy Fixed Income 380.38 0.00 11.26 Jun 01, 2045 5.55
EOG EOG RESOURCES INC Energy Fixed Income 380.33 0.00 5.71 Jul 15, 2032 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 380.33 0.00 6.74 Mar 01, 2034 4.63
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 380.30 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 380.25 0.00 5.42 Nov 15, 2032 8.00
BAVA BAVARIAN NORDIC Health Care Equity 380.19 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 380.19 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 380.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 380.04 0.00 2.50 Jun 21, 2028 4.38
WDAY WORKDAY INC Technology Fixed Income 380.00 0.00 5.63 Apr 01, 2032 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.80 0.00 2.27 Feb 15, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 379.56 0.00 2.21 Jan 10, 2028 5.16
AAPL APPLE INC Technology Fixed Income 379.47 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 379.42 0.00 10.54 Mar 15, 2043 5.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 379.32 0.00 1.94 Oct 04, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379.28 0.00 6.65 Mar 15, 2034 5.25
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.22 0.00 3.73 Jan 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 379.04 0.00 5.50 Aug 12, 2031 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.87 0.00 6.40 May 01, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 378.71 0.00 1.26 Dec 15, 2027 1.98
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 378.59 0.00 1.40 Apr 01, 2027 3.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 378.59 0.00 1.14 Nov 03, 2026 4.25
NFLX NETFLIX INC Communications Fixed Income 378.35 0.00 1.17 Nov 15, 2026 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 378.23 0.00 2.43 Apr 12, 2028 4.38
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 378.17 0.00 5.25 Oct 20, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.15 0.00 5.01 Mar 25, 2031 2.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 378.11 0.00 2.43 May 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377.99 0.00 7.22 Aug 14, 2034 4.60
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 377.86 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 377.82 0.00 6.25 Dec 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 377.75 0.00 5.45 Apr 15, 2032 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 377.50 0.00 12.97 Mar 01, 2056 6.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.47 0.00 6.61 Jul 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 377.35 0.00 4.34 Jan 01, 2031 6.13
MS MORGAN STANLEY Banking Fixed Income 377.27 0.00 12.76 Jan 22, 2047 4.38
HPQ HP INC Technology Fixed Income 377.27 0.00 5.97 Jan 15, 2033 5.50
ROR ROTORK PLC Industrials Equity 377.23 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 377.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 376.94 0.00 5.90 Aug 05, 2032 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 376.91 0.00 1.72 Jun 03, 2027 1.20
214450 PHARMARESEARCH LTD Health Care Equity 376.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 376.79 0.00 1.43 Feb 19, 2027 4.30
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 376.78 0.00 5.91 Jul 15, 2033 8.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.77 0.00 7.56 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 376.77 0.00 6.05 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 376.77 0.00 7.00 Jan 20, 2051 3.00
6141 DMG MORI LTD Industrials Equity 376.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 376.65 0.00 10.19 Mar 19, 2040 4.23
GFS GLOBALFOUNDRIES INC Information Technology Equity 376.54 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.42 0.00 4.11 Aug 01, 2037 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 376.31 0.00 4.06 Jan 22, 2030 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 376.20 0.00 12.68 May 15, 2054 5.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 376.07 0.00 3.71 Sep 23, 2029 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 376.07 0.00 2.63 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 376.07 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 376.07 0.00 2.70 Sep 15, 2028 4.11
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.06 0.00 5.02 May 01, 2053 5.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 375.98 0.00 6.86 Oct 03, 2034 5.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 375.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 375.82 0.00 6.04 Jun 15, 2033 6.40
BRKHEC PACIFICORP Electric Fixed Income 375.82 0.00 6.69 Feb 15, 2034 5.45
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 375.72 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.71 0.00 3.01 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.71 0.00 7.51 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.71 0.00 5.90 Aug 01, 2045 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 375.66 0.00 5.40 Apr 01, 2032 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.59 0.00 3.65 Sep 18, 2029 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.52 0.00 14.38 Feb 15, 2063 6.05
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 375.47 0.00 1.40 Mar 20, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 375.47 0.00 2.62 Aug 01, 2028 6.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 375.47 0.00 0.89 Dec 01, 2026 4.25
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 375.36 0.00 6.04 Feb 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 375.13 0.00 13.35 Nov 01, 2049 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 375.11 0.00 4.27 Jul 01, 2030 4.90
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.01 0.00 7.18 Nov 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 374.99 0.00 1.38 Mar 15, 2027 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 374.93 0.00 7.54 Jun 15, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 374.85 0.00 6.12 Mar 15, 2033 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.79 0.00 13.58 Apr 22, 2051 3.11
CAMT CAMTEK LTD Information Technology Equity 374.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 374.37 0.00 4.56 Aug 12, 2035 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 374.34 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 374.28 0.00 15.31 Aug 22, 2057 4.25
8253 CREDIT SAISON LTD Financials Equity 374.28 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 374.27 0.00 1.87 Sep 15, 2027 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 374.21 0.00 4.61 Mar 13, 2031 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.11 0.00 12.28 Feb 22, 2048 4.26
VRE VERIS RESIDENTIAL INC Real Estate Equity 374.04 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 374.01 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 374.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 373.80 0.00 5.48 Jun 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373.77 0.00 9.92 May 15, 2039 4.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 373.66 0.00 1.47 Mar 25, 2027 5.52
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.61 0.00 5.28 Dec 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 373.60 0.00 12.84 Nov 15, 2047 4.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 373.47 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 373.42 0.00 2.20 Jan 09, 2029 5.23
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 373.40 0.00 5.63 Nov 29, 2032 6.80
IHH IHH HEALTHCARE Health Care Equity 373.32 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373.30 0.00 2.60 Jul 21, 2028 5.88
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.26 0.00 6.61 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 373.26 0.00 6.04 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 373.26 0.00 5.76 Dec 20, 2048 4.50
DEMANT DEMANT Health Care Equity 373.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 373.15 0.00 10.84 Mar 25, 2041 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373.06 0.00 2.25 Jan 20, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 372.94 0.00 1.90 Sep 11, 2028 4.63
NWL NETWEALTH GROUP LTD Financials Equity 372.94 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.90 0.00 7.01 Oct 01, 2052 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 372.88 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 372.84 0.00 4.77 Jan 15, 2031 3.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 372.67 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 372.59 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 372.58 0.00 1.77 Jul 09, 2027 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 372.46 0.00 4.42 Jun 22, 2030 2.70
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 372.40 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 372.23 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.20 0.00 1.82 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.20 0.00 5.09 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 372.20 0.00 0.00 Nov 01, 2051 3.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 372.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 371.98 0.00 2.38 Apr 15, 2028 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 371.95 0.00 5.03 Aug 05, 2032 5.15
9142 KYUSHU RAILWAY Industrials Equity 371.86 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.85 0.00 6.83 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.85 0.00 3.77 Dec 01, 2036 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.62 0.00 1.33 Jan 11, 2027 3.45
VK VALLOUREC SA Energy Equity 371.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 371.47 0.00 6.44 Feb 01, 2035 6.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 371.25 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 371.15 0.00 4.41 Aug 20, 2053 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.14 0.00 3.74 Sep 30, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371.14 0.00 3.96 Feb 10, 2030 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 371.14 0.00 3.68 Oct 10, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 371.14 0.00 4.38 May 20, 2030 2.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 371.12 0.00 14.21 Jul 17, 2064 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.07 0.00 7.87 Oct 15, 2035 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.78 0.00 1.97 Oct 25, 2028 5.80
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 370.54 0.00 3.59 Sep 10, 2029 4.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 370.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.42 0.00 5.77 Apr 15, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 370.34 0.00 6.48 Mar 15, 2034 5.70
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 370.27 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 370.27 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 370.25 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 370.10 0.00 6.94 Jun 01, 2038 3.50
RTX RTX CORP Capital Goods Fixed Income 370.10 0.00 4.56 Mar 15, 2031 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 369.94 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 369.94 0.00 2.23 Jan 29, 2028 3.50
AAPL APPLE INC Technology Fixed Income 369.94 0.00 15.29 May 11, 2050 2.65
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.74 0.00 7.62 Oct 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 369.71 0.00 13.59 May 01, 2064 7.01
BMO BANK OF MONTREAL Banking Fixed Income 369.70 0.00 2.17 Dec 15, 2032 3.80
NI NISOURCE INC Natural Gas Fixed Income 369.70 0.00 2.31 Mar 30, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 369.70 0.00 7.12 Sep 09, 2034 4.59
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 369.62 0.00 6.69 Feb 15, 2034 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 369.62 0.00 3.91 Aug 24, 2085 6.75
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 369.61 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 369.58 0.00 0.98 Sep 15, 2026 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 369.58 0.00 2.42 May 15, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 369.54 0.00 5.24 Nov 15, 2031 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 369.54 0.00 5.35 Jun 15, 2031 2.00
SSL SANDSTORM GOLD LTD Materials Equity 369.44 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 369.44 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.39 0.00 3.99 Mar 01, 2036 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 369.34 0.00 4.36 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 369.34 0.00 1.32 Jan 07, 2028 2.55
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 369.34 0.00 1.11 Oct 22, 2027 4.51
HST HOST HOTELS & RESORTS LP Reits Fixed Income 369.29 0.00 4.47 Sep 15, 2030 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 369.22 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 369.22 0.00 1.40 Mar 18, 2027 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 369.10 0.00 2.25 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 369.10 0.00 3.49 Sep 06, 2030 5.35
INTC INTEL CORPORATION Technology Fixed Income 368.92 0.00 12.86 Feb 10, 2053 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 368.86 0.00 4.14 Apr 15, 2030 3.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 368.86 0.00 2.12 Jan 15, 2028 7.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 368.81 0.00 7.76 May 11, 2035 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368.74 0.00 1.77 Jul 30, 2027 4.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 368.62 0.00 1.52 May 05, 2027 3.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 368.49 0.00 2.71 Sep 25, 2028 5.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 368.49 0.00 2.57 Jun 15, 2028 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 368.41 0.00 4.71 Sep 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 368.37 0.00 4.08 Jan 31, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 368.37 0.00 1.33 Jan 12, 2028 2.61
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 368.36 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 368.36 0.00 12.11 Nov 28, 2053 7.80
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.34 0.00 4.03 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.34 0.00 7.62 Aug 01, 2051 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 368.19 0.00 11.64 Nov 15, 2045 5.00
2356 INVENTEC CORP Information Technology Equity 368.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 368.02 0.00 13.30 Mar 15, 2052 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 368.01 0.00 3.57 Jul 24, 2034 4.11
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 367.99 0.00 4.72 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.99 0.00 4.07 Nov 01, 2052 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 367.85 0.00 3.27 Feb 01, 2031 4.88
INCH INCHCAPE PLC Consumer Discretionary Equity 367.83 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 367.83 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.64 0.00 7.18 Aug 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.64 0.00 7.67 Mar 01, 2051 2.00
2618 JD LOGISTICS INC Industrials Equity 367.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 367.53 0.00 1.89 Sep 08, 2028 4.40
VOLTAS VOLTAS LTD Industrials Equity 367.43 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 367.41 0.00 1.81 Jul 21, 2028 4.43
TRGP TARGA RESOURCES CORP Energy Fixed Income 367.41 0.00 3.03 Mar 01, 2029 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 367.34 0.00 8.64 Jan 15, 2039 8.20
KMPR KEMPER CORP Financials Equity 367.32 0.00 0.00 nan 0.00
HER HERA Utilities Equity 367.29 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.29 0.00 3.69 Jul 01, 2037 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.29 0.00 3.42 Dec 01, 2035 2.00
763 ZTE CORP H Information Technology Equity 367.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 367.20 0.00 6.01 Mar 01, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 367.17 0.00 3.94 Feb 01, 2030 4.70
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 367.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 366.96 0.00 7.06 Apr 20, 2035 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.93 0.00 2.62 Jun 15, 2028 3.85
MANKIND MANKIND PHARMA LTD Health Care Equity 366.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.72 0.00 7.44 Feb 15, 2035 4.95
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 366.67 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 366.66 0.00 12.57 Jun 28, 2054 6.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 366.64 0.00 7.06 Jan 25, 2035 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 366.61 0.00 7.70 Sep 15, 2036 6.45
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.58 0.00 6.83 Dec 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 366.32 0.00 6.57 Jan 15, 2034 5.75
BOUBYAN BOUBYAN BANK Financials Equity 366.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 366.21 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366.21 0.00 2.90 Oct 15, 2028 4.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 366.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 366.07 0.00 7.74 May 15, 2035 3.90
TA TRANSALTA CORP Utilities Equity 365.95 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 365.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 365.93 0.00 9.98 Jun 15, 2039 4.13
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.88 0.00 6.94 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 365.88 0.00 5.78 May 01, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365.75 0.00 6.17 Jul 06, 2034 5.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 365.61 0.00 2.39 Apr 11, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 365.61 0.00 2.29 Mar 15, 2028 4.95
JET2 JET2 PLC Industrials Equity 365.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 365.35 0.00 6.26 Dec 31, 2079 6.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 365.27 0.00 4.76 Nov 15, 2030 2.55
DIS WALT DISNEY CO Communications Fixed Income 365.25 0.00 8.44 Nov 15, 2037 6.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 365.25 0.00 1.40 Mar 01, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 365.19 0.00 5.49 Jun 15, 2033 6.22
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 365.18 0.00 5.76 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 365.18 0.00 5.04 Oct 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.01 0.00 3.94 Mar 15, 2030 4.88
6223 MPI CORP Information Technology Equity 364.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.89 0.00 2.73 Sep 14, 2028 5.72
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.83 0.00 5.04 Sep 01, 2052 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 364.65 0.00 3.89 Nov 07, 2029 2.38
C CITIGROUP INC Banking Fixed Income 364.62 0.00 6.94 Sep 19, 2039 5.41
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 364.58 0.00 13.35 Apr 05, 2054 5.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 364.30 0.00 6.60 Mar 14, 2035 5.19
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.29 0.00 4.35 Jul 15, 2030 3.70
PETGAS PETRONAS GAS Utilities Equity 364.16 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 364.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 364.13 0.00 11.22 Jan 31, 2044 5.38
8804 TOKYO TATEMONO LTD Real Estate Equity 364.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.05 0.00 3.97 Feb 21, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 364.05 0.00 1.88 Sep 10, 2028 4.84
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 363.98 0.00 6.50 Apr 18, 2034 6.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 363.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 363.81 0.00 1.34 Jan 19, 2028 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.45 0.00 4.11 Mar 22, 2030 3.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 363.42 0.00 4.31 Oct 30, 2031 6.49
SALIK SALIK COMPANY P.J.S.C Industrials Equity 363.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 363.33 0.00 3.30 May 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 363.33 0.00 3.59 Oct 01, 2029 5.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 362.73 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 362.72 0.00 3.09 Jan 11, 2029 4.85
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.72 0.00 7.29 Oct 01, 2046 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 362.72 0.00 4.19 Feb 01, 2037 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 362.48 0.00 1.33 Jan 11, 2027 3.75
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 362.46 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 362.37 0.00 6.31 Nov 15, 2033 6.20
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.37 0.00 3.16 May 01, 2038 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 362.36 0.00 3.71 Jul 15, 2030 8.88
DIS WALT DISNEY CO Communications Fixed Income 362.24 0.00 2.29 Jan 13, 2028 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.09 0.00 14.77 Feb 22, 2064 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 362.05 0.00 4.85 Jun 18, 2031 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 362.05 0.00 6.67 May 15, 2034 5.80
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.02 0.00 7.42 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.02 0.00 6.61 Apr 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.53 0.00 14.53 May 15, 2051 3.25
ACO.X ATCO LTD CLASS I Utilities Equity 361.38 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 361.28 0.00 3.07 Jan 16, 2029 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 360.80 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 360.80 0.00 2.10 Dec 01, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 360.68 0.00 2.28 Feb 01, 2028 3.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 360.67 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.61 0.00 4.11 Jan 01, 2037 1.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 360.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 360.56 0.00 2.22 Jan 12, 2028 4.94
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 360.56 0.00 2.44 Mar 23, 2028 2.11
TRGP TARGA RESOURCES CORP Energy Fixed Income 360.52 0.00 6.42 Mar 30, 2034 6.50
9989 SUNDRUG LTD Consumer Staples Equity 360.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 360.28 0.00 5.08 Feb 28, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 360.28 0.00 7.14 Jan 15, 2035 5.80
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 360.26 0.00 6.94 Mar 01, 2038 3.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 360.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.20 0.00 5.07 Feb 25, 2031 2.30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 360.12 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 360.08 0.00 4.01 Apr 07, 2030 4.95
5938 LIXIL CORP Industrials Equity 360.04 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 360.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 359.96 0.00 4.08 May 28, 2031 5.39
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 359.96 0.00 3.95 Feb 15, 2030 5.05
OUT OUTSURANCE GROUP LTD Financials Equity 359.80 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 359.77 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 359.72 0.00 3.10 Nov 15, 2029 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 359.71 0.00 6.73 Sep 03, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 359.71 0.00 4.82 Jun 01, 2031 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359.60 0.00 2.79 Oct 25, 2029 6.32
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.56 0.00 6.37 Oct 01, 2047 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 359.56 0.00 5.28 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.56 0.00 7.27 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 359.55 0.00 5.42 May 10, 2033 5.27
COFB COFINIMMO REIT SA Real Estate Equity 359.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 359.48 0.00 1.16 Nov 04, 2026 1.65
STNE STONECO LTD CLASS A Financials Equity 359.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 359.39 0.00 5.03 Nov 05, 2031 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 359.33 0.00 10.68 Apr 22, 2042 3.21
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.21 0.00 4.05 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 359.21 0.00 7.00 Dec 20, 2042 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 359.00 0.00 3.53 Sep 18, 2034 5.73
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 359.00 0.00 3.13 Mar 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 358.99 0.00 7.47 Jan 15, 2035 4.55
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 358.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.88 0.00 4.17 May 12, 2030 4.20
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.86 0.00 3.64 Mar 01, 2035 2.50
FHB FIRST HAWAIIAN INC Financials Equity 358.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 358.76 0.00 13.44 Jun 29, 2048 4.05
ALI AYALA LAND INC Real Estate Equity 358.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 358.64 0.00 3.97 Mar 15, 2030 4.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 358.50 0.00 4.87 Jan 30, 2031 3.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 358.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 358.40 0.00 4.00 Feb 24, 2030 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 358.40 0.00 3.13 Mar 15, 2029 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 358.37 0.00 12.37 Jun 15, 2049 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 358.28 0.00 1.78 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 358.28 0.00 1.39 Mar 01, 2028 5.58
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 358.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 358.18 0.00 5.80 Nov 15, 2032 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 358.16 0.00 3.01 Jan 21, 2029 6.25
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.16 0.00 7.67 Jan 01, 2052 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.16 0.00 1.87 Mar 01, 2054 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 358.10 0.00 5.42 Jan 31, 2032 3.25
HSBC HSBC USA INC Banking Fixed Income 358.04 0.00 1.42 Mar 04, 2027 5.29
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.02 0.00 4.77 Apr 15, 2031 4.90
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.81 0.00 7.67 Mar 01, 2051 2.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.81 0.00 6.95 Oct 01, 2050 2.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 357.67 0.00 2.97 Nov 11, 2029 4.47
LNR LINAMAR CORP Consumer Discretionary Equity 357.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 357.58 0.00 12.36 Jul 01, 2046 4.40
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 357.55 0.00 2.36 Mar 25, 2029 4.86
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 357.47 0.00 10.15 Jul 01, 2040 4.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.45 0.00 6.04 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.45 0.00 2.80 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.45 0.00 5.31 Sep 01, 2050 4.50
PRGO PERRIGO PLC Health Care Equity 357.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.43 0.00 4.40 May 15, 2030 2.00
FTSCN FORTIS INC Electric Fixed Income 357.19 0.00 1.05 Oct 04, 2026 3.06
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 357.10 0.00 4.35 Mar 20, 2048 5.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 357.08 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 357.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 357.05 0.00 5.25 Jun 15, 2031 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 357.05 0.00 7.29 Jun 15, 2035 5.95
ADT ADT INC Consumer Discretionary Equity 356.79 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.75 0.00 6.68 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 356.75 0.00 6.50 Dec 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 356.57 0.00 4.64 May 01, 2031 6.39
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.47 0.00 2.22 Jan 09, 2028 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.41 0.00 5.61 Oct 15, 2031 2.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.40 0.00 6.58 Feb 01, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 356.35 0.00 4.40 May 15, 2030 1.95
OMU OLD MUTUAL LIMITED LTD Financials Equity 356.20 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.05 0.00 6.27 Feb 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.99 0.00 3.85 Jan 16, 2031 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 355.99 0.00 1.34 Jan 12, 2027 1.89
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 355.89 0.00 7.55 Jan 26, 2036 6.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 355.87 0.00 1.65 Jun 08, 2027 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 355.85 0.00 6.78 Apr 10, 2034 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.83 0.00 8.72 May 16, 2038 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 355.63 0.00 1.17 Nov 02, 2027 1.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 355.61 0.00 6.91 Aug 15, 2034 5.95
RLJ RLJ LODGING TRUST REIT Real Estate Equity 355.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.51 0.00 3.90 Jan 29, 2031 5.22
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 355.48 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 355.47 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 355.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 355.36 0.00 7.42 Feb 20, 2035 5.10
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.35 0.00 7.27 Oct 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 355.27 0.00 3.92 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 355.27 0.00 3.96 Feb 01, 2030 4.05
T AT&T INC Communications Fixed Income 355.21 0.00 12.00 May 15, 2046 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.20 0.00 6.01 Oct 15, 2032 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 355.15 0.00 10.73 May 30, 2044 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 355.03 0.00 4.09 Feb 01, 2030 2.65
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 354.93 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 354.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354.79 0.00 3.13 Feb 13, 2029 4.88
KEY KEYCORP MTN Banking Fixed Income 354.72 0.00 6.26 Mar 06, 2035 6.40
IP INTERPUMP GROUP Industrials Equity 354.66 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.65 0.00 6.90 Jan 01, 2052 2.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 354.40 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 354.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.36 0.00 15.53 Jun 03, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 354.29 0.00 6.43 Apr 20, 2054 4.00
NI NISOURCE INC Natural Gas Fixed Income 354.19 0.00 13.16 Apr 01, 2055 5.85
MTB M&T BANK CORPORATION Banking Fixed Income 354.16 0.00 5.96 Jan 27, 2034 5.05
HAYW HAYWARD HOLDINGS INC Industrials Equity 354.16 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 354.08 0.00 7.27 Apr 07, 2035 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 354.07 0.00 2.89 Dec 01, 2028 4.50
CVX CHEVRON CORP Energy Fixed Income 354.07 0.00 1.64 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 353.91 0.00 7.16 Mar 15, 2035 5.45
BYD BOYD GROUP SERVICES INC Industrials Equity 353.86 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 353.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 353.83 0.00 6.92 Jan 21, 2036 6.23
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 353.83 0.00 2.01 Nov 16, 2028 7.77
2618 EVA AIRWAYS CORP Industrials Equity 353.80 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 353.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 353.71 0.00 2.33 Apr 01, 2028 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 353.67 0.00 5.18 Jun 29, 2032 2.68
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.59 0.00 7.62 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 353.59 0.00 4.72 May 01, 2041 4.50
MPHASIS MPHASIS LTD Information Technology Equity 353.58 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 353.58 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.52 0.00 13.46 Mar 01, 2054 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 353.47 0.00 1.32 Jan 21, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 353.43 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 353.43 0.00 6.89 Mar 18, 2035 6.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 353.29 0.00 11.59 Jul 08, 2044 4.80
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.24 0.00 7.29 Nov 01, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 353.23 0.00 1.48 Mar 28, 2028 4.02
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 353.11 0.00 3.62 Oct 02, 2030 4.61
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.89 0.00 6.94 Dec 01, 2044 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 352.87 0.00 3.59 Sep 11, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 352.75 0.00 1.14 Nov 05, 2026 5.13
PIIND P.I. INDUSTRIES LTD Materials Equity 352.71 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 352.71 0.00 4.66 Nov 25, 2035 2.57
CSX CSX CORP Transportation Fixed Income 352.63 0.00 6.06 Nov 15, 2032 4.10
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.54 0.00 7.49 Nov 01, 2051 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 352.52 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 352.52 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 352.50 0.00 2.15 Jan 15, 2028 4.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 352.38 0.00 3.10 Apr 13, 2029 6.90
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 352.27 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 352.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 352.14 0.00 7.01 May 28, 2036 6.03
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 352.14 0.00 3.82 Mar 15, 2030 5.86
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 352.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 351.90 0.00 5.20 Mar 08, 2032 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 351.90 0.00 1.89 Dec 15, 2052 6.88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 351.84 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 351.84 0.00 5.43 Feb 01, 2045 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 351.84 0.00 6.06 May 20, 2053 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 351.82 0.00 13.38 Jan 15, 2049 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 351.78 0.00 3.95 Feb 14, 2031 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.65 0.00 12.51 Aug 15, 2047 4.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.50 0.00 7.26 Mar 15, 2035 5.20
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.48 0.00 7.12 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.48 0.00 5.89 Sep 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.43 0.00 13.10 Mar 15, 2052 4.63
MA MASTERCARD INC Technology Fixed Income 351.18 0.00 5.47 Jan 15, 2032 4.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 351.18 0.00 2.75 Oct 30, 2029 7.41
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 351.13 0.00 5.25 Sep 20, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 351.06 0.00 3.59 Aug 15, 2029 4.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 350.94 0.00 4.02 Jan 14, 2030 3.25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 350.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.82 0.00 3.85 Dec 17, 2029 4.78
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 350.78 0.00 6.52 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.78 0.00 4.58 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.78 0.00 6.14 Apr 01, 2050 4.00
6415 SILERGY CORP Information Technology Equity 350.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 350.58 0.00 13.27 Jan 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 350.47 0.00 14.54 May 29, 2050 3.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.46 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 350.46 0.00 1.98 Oct 07, 2032 3.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 350.34 0.00 3.66 Nov 15, 2029 5.75
FI FISERV INC Technology Fixed Income 350.10 0.00 2.74 Oct 01, 2028 4.20
9899 NETEASE CLOUD MUSIC INC Communication Equity 350.09 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.08 0.00 3.01 Apr 01, 2055 6.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 350.08 0.00 6.99 Aug 20, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 350.05 0.00 5.21 Mar 15, 2031 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 349.86 0.00 2.35 Mar 30, 2028 4.25
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.73 0.00 6.19 Apr 01, 2049 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 349.73 0.00 4.35 Apr 20, 2049 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349.49 0.00 5.34 Jul 14, 2031 2.61
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.38 0.00 0.89 Jan 01, 2028 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.38 0.00 3.73 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.38 0.00 6.91 Jun 01, 2052 3.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 349.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 349.28 0.00 13.30 Sep 24, 2048 4.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 349.24 0.00 7.51 May 20, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 349.08 0.00 5.63 Oct 21, 2031 1.95
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.03 0.00 3.51 Dec 01, 2036 2.50
BANB BACHEM HOLDING AG Health Care Equity 349.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.95 0.00 8.22 Sep 15, 2037 6.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 348.90 0.00 2.01 Dec 01, 2027 6.90
DGFP VINCI SA 144A Transportation Fixed Income 348.90 0.00 3.26 Apr 10, 2029 3.75
DRS LEONARDO DRS INC Industrials Equity 348.89 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 348.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 348.78 0.00 3.11 Mar 15, 2029 4.25
425 MINTH GROUP LTD Consumer Discretionary Equity 348.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 348.75 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 348.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 348.72 0.00 13.25 Aug 08, 2046 3.70
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.68 0.00 4.11 Nov 01, 2036 1.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.68 0.00 3.81 Sep 01, 2037 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 348.66 0.00 2.30 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 348.66 0.00 3.21 Apr 06, 2029 4.30
ACP ASSECO POLAND SA Information Technology Equity 348.56 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 348.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.44 0.00 6.13 Feb 15, 2033 5.00
HES HESS CORP Energy Fixed Income 348.42 0.00 1.35 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.42 0.00 2.27 Feb 12, 2028 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 348.36 0.00 5.37 Aug 01, 2031 2.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 348.30 0.00 2.80 Dec 01, 2029 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 348.20 0.00 5.35 Jan 07, 2033 3.74
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 348.04 0.00 6.64 May 20, 2034 6.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 347.97 0.00 4.08 Dec 01, 2031 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 347.96 0.00 4.36 Dec 01, 2030 6.40
4613 KANSAI PAINT LTD Materials Equity 347.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 347.94 0.00 2.28 Mar 15, 2028 5.15
COP CONOCOPHILLIPS Energy Fixed Income 347.93 0.00 9.09 Feb 01, 2039 6.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 347.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.70 0.00 1.72 Dec 01, 2027 3.63
DLG DELONGHI Consumer Discretionary Equity 347.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 347.66 0.00 7.68 Oct 15, 2035 5.40
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.62 0.00 7.67 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 347.62 0.00 6.37 Dec 01, 2047 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 347.58 0.00 2.22 Jan 17, 2028 5.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 347.47 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 347.47 0.00 7.42 Jul 01, 2035 5.63
FRVIA FORVIA Consumer Discretionary Equity 347.41 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.27 0.00 4.07 Nov 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 347.15 0.00 6.26 May 15, 2033 4.80
SEK SEK CASH Cash and/or Derivatives Cash 347.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 347.09 0.00 1.99 Sep 15, 2027 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 347.07 0.00 5.62 Jun 15, 2032 5.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 346.97 0.00 1.06 Oct 19, 2027 6.61
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.92 0.00 4.35 Apr 01, 2053 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 346.85 0.00 3.05 Mar 15, 2029 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 346.73 0.00 3.56 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 346.73 0.00 3.09 Jan 31, 2029 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.67 0.00 4.60 Feb 01, 2031 5.75
9688 ZAI LAB LTD Health Care Equity 346.60 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 346.60 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 4.24 Nov 01, 2052 5.50
MPLX MPLX LP Energy Fixed Income 346.51 0.00 5.69 Sep 01, 2032 4.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 346.37 0.00 2.66 Sep 13, 2029 6.61
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 346.37 0.00 1.77 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 346.37 0.00 3.93 Feb 15, 2030 4.95
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 346.34 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 346.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 346.25 0.00 4.34 Aug 06, 2031 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 346.24 0.00 12.32 Dec 01, 2052 6.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.22 0.00 7.62 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.22 0.00 7.31 Nov 01, 2049 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 346.18 0.00 4.80 Jan 14, 2032 3.73
8210 BUPA ARABIA Financials Equity 346.16 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 346.01 0.00 2.25 Mar 15, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.01 0.00 2.78 Feb 01, 2029 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.01 0.00 2.45 Mar 15, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 345.94 0.00 6.62 Mar 21, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 345.89 0.00 2.26 Feb 15, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 345.89 0.00 4.13 Jun 01, 2030 5.15
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 345.87 0.00 6.58 Mar 01, 2047 3.00
522 ASMPT LTD Information Technology Equity 345.80 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 345.65 0.00 3.25 Mar 24, 2029 3.38
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 345.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 345.53 0.00 3.29 Apr 22, 2029 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.53 0.00 3.92 Mar 01, 2030 4.70
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 345.53 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 345.53 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 345.53 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 345.53 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.52 0.00 6.72 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.52 0.00 6.40 Nov 01, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 345.33 0.00 11.40 Apr 01, 2044 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345.17 0.00 1.08 Nov 13, 2026 5.26
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 345.16 0.00 6.52 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 345.16 0.00 6.49 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 345.16 0.00 5.75 Oct 20, 2045 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.14 0.00 7.47 Apr 30, 2035 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 345.05 0.00 3.32 Jun 01, 2029 5.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 345.05 0.00 3.99 Jan 23, 2030 4.15
EMG MAN GROUP PLC Financials Equity 344.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 344.98 0.00 5.87 Aug 15, 2032 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.81 0.00 6.94 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 344.69 0.00 2.42 May 01, 2028 3.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 344.57 0.00 5.97 Sep 13, 2034 6.84
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 344.46 0.00 7.00 Feb 20, 2048 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.45 0.00 2.93 Dec 06, 2028 3.90
7459 MEDIPAL HOLDINGS CORP Health Care Equity 344.45 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 344.45 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 344.45 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 344.45 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 344.33 0.00 3.26 Apr 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 344.33 0.00 3.88 Dec 15, 2029 3.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 344.25 0.00 5.36 Apr 04, 2032 5.38
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.11 0.00 5.66 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.11 0.00 6.65 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.11 0.00 5.01 May 01, 2044 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.11 0.00 7.27 Feb 01, 2052 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 344.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 344.09 0.00 2.32 Feb 22, 2029 5.42
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 344.09 0.00 11.66 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 343.98 0.00 13.21 May 15, 2055 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.93 0.00 6.38 Nov 15, 2033 5.90
INTC INTEL CORPORATION Technology Fixed Income 343.92 0.00 13.17 Aug 05, 2052 4.90
DPM DUNDEE PRECIOUS METALS INC Materials Equity 343.92 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 343.92 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 343.76 0.00 5.60 Jan 01, 2046 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.76 0.00 3.85 Nov 01, 2036 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 343.73 0.00 1.47 Mar 22, 2027 5.30
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 343.69 0.00 4.84 Jul 29, 2031 6.70
BRO BROWN & BROWN INC Insurance Fixed Income 343.69 0.00 7.38 Jun 23, 2035 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 343.64 0.00 12.90 Nov 01, 2047 3.97
ET ENERGY TRANSFER LP Energy Fixed Income 343.61 0.00 2.24 Feb 15, 2028 5.55
NI NISOURCE INC Natural Gas Fixed Income 343.53 0.00 7.52 Jul 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.53 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 343.42 0.00 8.68 Jan 15, 2038 6.20
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.41 0.00 1.94 Nov 01, 2053 6.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 343.38 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 343.38 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 343.37 0.00 2.31 Mar 16, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 343.25 0.00 1.93 Sep 20, 2027 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.25 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 343.19 0.00 13.16 Mar 23, 2050 4.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 343.13 0.00 1.12 Nov 07, 2027 6.53
XOM EXXON MOBIL CORP Energy Fixed Income 343.13 0.00 1.42 Mar 19, 2027 3.29
AED AEDIFICA NV Real Estate Equity 343.11 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 343.11 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 343.11 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.06 0.00 5.83 Aug 01, 2052 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 343.02 0.00 12.28 Jun 25, 2048 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 342.77 0.00 2.04 Apr 01, 2028 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 342.72 0.00 5.97 Feb 01, 2033 5.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.71 0.00 5.81 Aug 01, 2052 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 342.68 0.00 8.09 Feb 27, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.65 0.00 4.56 Jun 24, 2030 1.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 342.57 0.00 13.03 Dec 06, 2047 4.20
RRL REGIS RESOURCES LTD Materials Equity 342.57 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 342.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 342.53 0.00 2.69 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 342.53 0.00 4.03 Jan 23, 2050 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 342.41 0.00 3.14 Mar 22, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 342.40 0.00 5.64 Jan 12, 2032 3.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 342.31 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 342.31 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 342.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 342.29 0.00 3.94 Mar 23, 2030 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 342.17 0.00 1.43 Mar 14, 2028 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 342.16 0.00 5.60 Apr 15, 2032 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 342.08 0.00 7.32 Feb 15, 2035 5.40
DAL DELTA AIR LINES INC Transportation Fixed Income 342.05 0.00 2.60 Jul 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 342.05 0.00 3.28 Apr 15, 2029 3.38
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 342.04 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.00 0.00 3.54 Sep 01, 2037 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 342.00 0.00 5.55 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.00 0.00 6.83 Jun 01, 2050 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 341.92 0.00 2.76 Sep 25, 2028 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 341.92 0.00 3.15 Mar 18, 2029 4.00
MSCI MSCI INC 144A Technology Fixed Income 341.92 0.00 4.19 Feb 15, 2031 3.88
3702 WPG HOLDINGS LTD Information Technology Equity 341.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 341.80 0.00 1.03 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 341.80 0.00 1.86 Sep 09, 2027 3.95
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 341.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 341.68 0.00 3.07 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 341.68 0.00 2.21 Jan 17, 2028 6.38
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.65 0.00 4.07 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 341.56 0.00 2.05 Dec 01, 2027 3.95
BACR BARCLAYS PLC Banking Fixed Income 341.51 0.00 5.46 Nov 24, 2032 2.89
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 341.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 341.44 0.00 1.22 Dec 07, 2026 5.35
BACR BARCLAYS PLC Banking Fixed Income 341.32 0.00 1.64 Jan 10, 2028 4.34
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 341.30 0.00 4.11 May 01, 2044 5.50
BRPT BARITO PACIFIC Materials Equity 341.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 341.08 0.00 2.21 Jan 21, 2029 5.54
STT STATE STREET CORP Banking Fixed Income 341.08 0.00 2.33 Feb 20, 2029 4.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 341.03 0.00 6.42 Feb 01, 2034 6.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 340.99 0.00 13.56 Mar 15, 2055 5.40
NI NISOURCE INC Natural Gas Fixed Income 340.96 0.00 1.56 May 15, 2027 3.49
CAMX CAMURUS Health Care Equity 340.96 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 340.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 340.87 0.00 5.57 Jan 20, 2033 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 340.84 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 340.84 0.00 3.05 Jan 30, 2030 5.98
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 340.79 0.00 6.60 Apr 15, 2034 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.71 0.00 7.49 Jun 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 340.71 0.00 7.08 Mar 15, 2035 5.60
3405 KURARAY LTD Materials Equity 340.69 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 340.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 340.60 0.00 3.04 Jan 17, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.60 0.00 4.19 Feb 25, 2030 2.56
AAPL APPLE INC Technology Fixed Income 340.48 0.00 3.62 Aug 08, 2029 3.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 340.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 340.36 0.00 2.38 Mar 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 340.36 0.00 4.17 Mar 25, 2030 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 340.36 0.00 3.55 Sep 10, 2034 5.15
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.25 0.00 3.77 May 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 340.22 0.00 4.79 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 340.22 0.00 7.28 Feb 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 340.14 0.00 7.57 May 12, 2035 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.14 0.00 5.84 Nov 15, 2032 5.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 340.12 0.00 4.37 Jul 29, 2030 4.30
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.90 0.00 5.95 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.90 0.00 7.67 Mar 01, 2051 2.00
MF WENDEL Financials Equity 339.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 339.88 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.88 0.00 1.83 Jul 25, 2027 3.29
LOAR LOAR HOLDINGS INC Industrials Equity 339.68 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 339.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 339.66 0.00 4.75 Sep 18, 2030 1.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 339.62 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 339.62 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 339.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 339.58 0.00 6.99 Mar 15, 2055 6.35
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.55 0.00 4.28 Dec 01, 2052 5.50
CCI CROWN CASTLE INC Communications Fixed Income 339.52 0.00 2.17 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 339.52 0.00 2.70 Aug 01, 2028 5.20
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 339.40 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 339.40 0.00 3.92 Mar 22, 2030 5.00
T AT&T INC Communications Fixed Income 339.35 0.00 12.49 Mar 09, 2048 4.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.20 0.00 6.35 Jul 01, 2049 3.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 339.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 339.16 0.00 2.59 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 339.16 0.00 3.53 Jul 26, 2029 3.88
ATE ALTEN SA Information Technology Equity 339.08 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 339.08 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 339.08 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 339.04 0.00 2.26 Mar 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 339.04 0.00 1.64 Jul 13, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 339.04 0.00 4.06 Apr 24, 2030 4.83
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 339.01 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 339.01 0.00 12.57 May 15, 2047 4.27
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 338.92 0.00 2.27 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 338.92 0.00 2.13 Jan 09, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 338.92 0.00 3.41 Jun 01, 2029 3.38
ISCTR.E TURKIYE IS BANKASI C Financials Equity 338.86 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 338.68 0.00 3.75 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 338.68 0.00 1.34 Jan 18, 2027 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 338.61 0.00 4.97 Jun 25, 2031 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 338.56 0.00 3.04 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.56 0.00 1.26 Jan 11, 2027 4.60
AUB AUB GROUP LTD Financials Equity 338.54 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 338.54 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 338.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 338.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 338.53 0.00 4.66 Oct 15, 2030 2.61
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 338.45 0.00 6.07 Feb 02, 2033 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 338.44 0.00 4.08 Mar 01, 2030 2.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 338.37 0.00 5.69 Jun 01, 2032 4.40
FRHC FREEDOM HOLDING CORP Financials Equity 338.36 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 338.32 0.00 2.74 Oct 06, 2028 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 338.32 0.00 1.36 Feb 25, 2027 5.45
DLEKG DELEK GROUP LTD Energy Equity 338.27 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 338.27 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 338.20 0.00 3.05 Feb 02, 2029 5.93
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 338.20 0.00 2.44 Jun 15, 2028 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 338.17 0.00 12.61 Feb 10, 2045 3.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.14 0.00 6.46 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 338.14 0.00 6.22 May 20, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.08 0.00 2.26 Feb 06, 2028 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 338.05 0.00 6.22 Oct 03, 2033 6.09
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 338.01 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 338.01 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 337.97 0.00 4.80 Sep 28, 2030 1.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 337.96 0.00 1.49 Apr 06, 2027 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 337.89 0.00 5.24 Jan 25, 2032 6.15
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 337.84 0.00 2.29 Feb 04, 2028 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 337.84 0.00 2.88 Oct 11, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 337.72 0.00 3.45 Jun 01, 2029 2.95
YETI YETI HOLDINGS INC Consumer Discretionary Equity 337.70 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 337.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 337.65 0.00 7.17 Jan 17, 2035 6.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.65 0.00 5.94 Apr 22, 2033 6.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 337.57 0.00 6.70 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 337.49 0.00 6.13 May 15, 2033 5.88
4088 AIR WATER INC Materials Equity 337.47 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 337.47 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.44 0.00 6.52 Jun 01, 2048 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.44 0.00 3.89 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.44 0.00 3.68 Jul 01, 2035 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 337.33 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 337.33 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 337.33 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.33 0.00 5.21 Mar 15, 2031 1.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 337.25 0.00 6.27 Jul 25, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.25 0.00 4.49 Nov 20, 2030 5.55
2400 XD INC Communication Equity 337.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 337.00 0.00 3.88 Jan 17, 2030 5.57
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 337.00 0.00 1.41 Mar 15, 2027 8.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 337.00 0.00 3.00 Jan 09, 2030 6.17
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 336.98 0.00 11.88 Mar 18, 2045 4.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 336.89 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 336.84 0.00 6.63 Mar 15, 2034 5.35
NXPI NXP BV Technology Fixed Income 336.76 0.00 3.38 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336.76 0.00 3.34 May 16, 2029 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 336.70 0.00 12.04 Feb 01, 2045 4.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 336.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336.63 0.00 3.59 Sep 09, 2029 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 336.51 0.00 3.25 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 336.51 0.00 3.10 Mar 29, 2029 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 336.44 0.00 6.35 Mar 13, 2035 6.03
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.39 0.00 6.94 May 01, 2046 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 336.39 0.00 4.98 Mar 01, 2042 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 336.39 0.00 5.71 May 01, 2047 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.39 0.00 7.67 Sep 01, 2051 2.00
STT STATE STREET CORP Banking Fixed Income 336.39 0.00 2.89 Nov 21, 2029 5.68
NCNO NCINO INC Information Technology Equity 336.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 336.27 0.00 3.03 Jan 18, 2030 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 336.27 0.00 3.30 May 10, 2029 5.41
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 336.19 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.19 0.00 8.91 Apr 23, 2039 4.41
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 336.04 0.00 7.00 Oct 20, 2042 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 336.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 335.96 0.00 5.53 Nov 15, 2033 7.95
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 335.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.85 0.00 11.03 Feb 24, 2043 3.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 335.80 0.00 6.14 Mar 28, 2033 5.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 335.79 0.00 3.10 Mar 15, 2030 5.67
QCOM QUALCOMM INCORPORATED Technology Fixed Income 335.72 0.00 7.55 May 20, 2035 4.65
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.68 0.00 3.99 Jan 01, 2037 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 335.67 0.00 4.04 May 22, 2031 5.51
BAC BANK OF AMERICA NA Banking Fixed Income 335.57 0.00 8.01 Oct 15, 2036 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 335.55 0.00 2.73 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 335.55 0.00 3.07 Jan 15, 2029 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 335.55 0.00 2.55 Jun 28, 2028 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 335.47 0.00 7.22 Apr 01, 2035 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 335.43 0.00 2.73 Aug 14, 2028 5.36
D DOMINION ENERGY INC Electric Fixed Income 335.43 0.00 2.47 May 15, 2028 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 335.43 0.00 1.93 Oct 01, 2027 4.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 335.37 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.33 0.00 6.94 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 335.33 0.00 6.19 Feb 20, 2052 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 335.31 0.00 3.53 Jul 29, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 335.31 0.00 2.25 Feb 28, 2029 5.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 335.31 0.00 3.14 Feb 01, 2029 4.95
SNPS SYNOPSYS INC Technology Fixed Income 335.31 0.00 2.35 Apr 01, 2028 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.29 0.00 13.50 Jun 01, 2052 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 335.23 0.00 6.58 Apr 05, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 335.19 0.00 3.04 Jan 10, 2030 5.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.07 0.00 6.04 Feb 15, 2033 6.13
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 335.07 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.98 0.00 7.42 Jul 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 334.95 0.00 3.09 Jan 30, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 334.95 0.00 2.43 May 01, 2028 4.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 334.91 0.00 5.61 May 28, 2032 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 334.83 0.00 3.86 Mar 15, 2030 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 334.83 0.00 3.27 Apr 26, 2029 5.25
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 334.82 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 334.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.75 0.00 4.62 Feb 08, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.75 0.00 6.01 Feb 28, 2033 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334.71 0.00 1.62 May 14, 2027 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.63 0.00 4.07 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.63 0.00 3.99 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 334.63 0.00 5.76 Feb 20, 2041 4.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 334.60 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 334.47 0.00 1.91 Sep 22, 2027 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 334.35 0.00 6.17 May 17, 2033 4.95
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 334.28 0.00 4.84 Apr 01, 2049 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 334.23 0.00 2.49 Jun 01, 2028 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 334.11 0.00 3.95 Jan 15, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 334.11 0.00 3.89 Jan 22, 2030 5.54
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 334.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 333.99 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 333.99 0.00 1.81 Sep 01, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.99 0.00 4.02 Apr 24, 2031 5.16
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 333.99 0.00 13.66 Apr 15, 2054 5.20
MTO MITIE GROUP PLC Industrials Equity 333.98 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 333.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.94 0.00 6.18 Feb 15, 2033 4.75
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 333.93 0.00 3.90 Jan 01, 2037 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333.87 0.00 2.25 Feb 28, 2028 4.75
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 333.75 0.00 0.99 Sep 11, 2027 4.51
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 333.75 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 333.75 0.00 2.05 Nov 03, 2028 3.82
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 333.71 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 333.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 333.63 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 333.63 0.00 3.12 Mar 08, 2029 4.79
BXP BOSTON PROPERTIES LP Reits Fixed Income 333.54 0.00 5.87 Apr 01, 2032 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 333.54 0.00 6.20 May 20, 2032 1.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333.51 0.00 1.39 Mar 27, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 333.51 0.00 1.90 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 333.46 0.00 5.70 Jul 15, 2032 5.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.23 0.00 7.29 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.23 0.00 1.05 Feb 01, 2031 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 333.23 0.00 3.41 Feb 20, 2054 5.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 333.17 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 333.17 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 333.17 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 333.15 0.00 2.26 Mar 09, 2029 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 333.06 0.00 7.39 May 09, 2035 5.30
ENELCH ENEL CHILE SA Electric Fixed Income 333.03 0.00 2.45 Jun 12, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 332.92 0.00 12.04 May 15, 2045 4.13
KMI KINDER MORGAN INC Energy Fixed Income 332.90 0.00 6.67 Feb 01, 2034 5.40
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 332.87 0.00 4.35 Oct 20, 2048 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 332.87 0.00 2.36 Oct 20, 2054 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 332.70 0.00 8.40 Jul 01, 2038 7.30
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 332.67 0.00 3.77 Jan 10, 2030 5.65
AAPL APPLE INC Technology Fixed Income 332.66 0.00 6.36 May 10, 2033 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 332.49 0.00 5.62 Mar 14, 2032 3.78
CXT CRANE NXT Information Technology Equity 332.44 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 332.43 0.00 1.96 Oct 27, 2028 6.36
ENIIM ENI SPA 144A Energy Fixed Income 332.41 0.00 7.28 May 19, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332.33 0.00 6.42 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332.31 0.00 3.11 Jan 16, 2029 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 332.25 0.00 7.15 Sep 11, 2034 4.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.17 0.00 5.52 Oct 01, 2048 4.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 332.17 0.00 7.25 Jul 03, 2036 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 332.17 0.00 5.79 Jan 09, 2033 6.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 332.07 0.00 2.99 Dec 18, 2028 5.60
PNC PNC BANK NA Banking Fixed Income 332.07 0.00 2.03 Oct 25, 2027 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 332.07 0.00 3.85 Feb 15, 2030 7.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 332.02 0.00 12.77 Mar 16, 2047 4.20
EXC EXELON CORPORATION Electric Fixed Income 332.01 0.00 6.78 Mar 15, 2055 6.50
ZAIN MOBILE TEL Communication Equity 331.99 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 331.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 331.95 0.00 2.37 Mar 16, 2028 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 331.93 0.00 4.59 Jan 29, 2032 5.63
GOOGL ALPHABET INC Technology Fixed Income 331.85 0.00 16.57 Aug 15, 2050 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 331.83 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 331.83 0.00 1.50 May 01, 2027 6.26
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.82 0.00 6.43 Sep 01, 2053 4.00
AAPL APPLE INC Technology Fixed Income 331.74 0.00 14.63 Aug 08, 2052 3.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 331.71 0.00 2.21 Feb 01, 2028 5.25
3481 INNOLUX CORP Information Technology Equity 331.66 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 331.59 0.00 3.15 Mar 13, 2029 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 331.53 0.00 5.61 Jan 14, 2033 2.87
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 331.47 0.00 4.68 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.47 0.00 6.74 Dec 01, 2049 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 331.47 0.00 2.69 Aug 11, 2028 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 331.37 0.00 4.60 May 01, 2031 7.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 331.33 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 331.29 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 331.29 0.00 6.74 May 15, 2034 5.50
UBS UBS GROUP AG Banking Fixed Income 331.28 0.00 11.80 May 15, 2045 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 331.21 0.00 4.59 Jan 15, 2031 5.30
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.12 0.00 5.83 Jul 01, 2052 4.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.12 0.00 7.56 Jun 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.12 0.00 11.26 Jul 15, 2044 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331.10 0.00 2.24 Feb 01, 2029 5.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 331.10 0.00 2.56 Jun 02, 2028 4.57
DABUR DABUR INDIA LTD Consumer Staples Equity 331.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 330.83 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.77 0.00 6.35 Feb 01, 2050 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 330.77 0.00 4.64 Nov 01, 2040 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 330.74 0.00 3.95 Mar 21, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 330.74 0.00 1.79 Aug 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.74 0.00 2.76 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 330.74 0.00 3.91 Mar 15, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 330.64 0.00 4.90 Nov 13, 2030 1.45
CVX CHEVRON USA INC Energy Fixed Income 330.62 0.00 4.57 Oct 15, 2030 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 330.38 0.00 1.73 Jul 27, 2027 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.32 0.00 6.02 Jan 15, 2033 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330.16 0.00 5.76 Mar 15, 2032 2.88
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.07 0.00 2.87 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 330.07 0.00 5.41 Jan 01, 2045 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 330.02 0.00 1.10 Oct 13, 2026 1.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 330.00 0.00 4.81 Feb 26, 2031 4.90
3107 DAIWABO HOLDINGS LTD Information Technology Equity 329.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 329.92 0.00 7.20 Apr 01, 2035 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 329.90 0.00 4.08 Apr 01, 2030 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.90 0.00 1.50 Mar 25, 2027 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.90 0.00 1.46 Mar 15, 2027 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 329.78 0.00 3.74 Nov 15, 2029 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 329.71 0.00 5.73 Jun 20, 2054 4.50
EXC EXELON CORPORATION Electric Fixed Income 329.60 0.00 6.00 Mar 15, 2033 5.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 329.54 0.00 3.82 Jan 15, 2030 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.51 0.00 6.43 Oct 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 329.51 0.00 6.08 Mar 14, 2033 4.90
MS MORGAN STANLEY Banking Fixed Income 329.48 0.00 10.76 Apr 22, 2042 3.22
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.36 0.00 5.82 Jan 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 329.31 0.00 10.58 Jan 06, 2042 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 329.19 0.00 5.03 Feb 09, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 329.18 0.00 1.46 Feb 26, 2027 2.35
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 329.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 329.06 0.00 3.29 Apr 09, 2029 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 329.06 0.00 2.40 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 329.03 0.00 5.05 Apr 15, 2031 2.85
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 329.01 0.00 6.63 Feb 01, 2057 4.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.01 0.00 7.76 Apr 01, 2052 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 328.93 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 328.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 328.87 0.00 5.28 Jan 01, 2032 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 328.82 0.00 2.70 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 328.82 0.00 1.94 Sep 11, 2027 3.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 328.82 0.00 2.48 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.82 0.00 1.31 Jan 11, 2028 2.47
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 328.70 0.00 3.56 Aug 14, 2029 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 328.70 0.00 2.64 Jul 05, 2028 4.88
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.66 0.00 3.51 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 328.66 0.00 5.37 Apr 01, 2048 4.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 328.60 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 328.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 328.58 0.00 2.32 Apr 01, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 328.46 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 328.46 0.00 3.15 Dec 21, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 328.46 0.00 1.34 Feb 09, 2027 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 328.39 0.00 5.49 Feb 24, 2032 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.34 0.00 3.60 Aug 15, 2029 3.55
2871 NICHIREI CORP Consumer Staples Equity 328.33 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 328.31 0.00 6.50 May 01, 2048 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 328.31 0.00 5.67 Nov 02, 2032 6.13
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 328.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 328.18 0.00 8.57 Jan 15, 2038 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 328.10 0.00 2.11 Dec 01, 2032 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.10 0.00 2.04 Nov 15, 2027 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 327.96 0.00 10.33 Oct 02, 2043 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 327.90 0.00 6.39 Sep 15, 2033 5.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 327.86 0.00 2.20 Jan 19, 2029 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 327.82 0.00 5.45 Oct 19, 2032 3.12
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 327.74 0.00 3.32 May 17, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 327.74 0.00 3.54 Sep 11, 2030 4.86
AMBANK AMMB HOLDINGS Financials Equity 327.73 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 327.73 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 327.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 327.62 0.00 3.56 Sep 10, 2030 4.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 327.62 0.00 4.01 Jan 14, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 327.62 0.00 1.44 Mar 26, 2027 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 327.62 0.00 4.17 May 28, 2030 4.60
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 327.58 0.00 6.39 Jun 01, 2054 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.50 0.00 1.36 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 327.50 0.00 1.51 Apr 07, 2027 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.50 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 327.50 0.00 11.48 Jul 31, 2047 5.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 327.38 0.00 1.77 Oct 15, 2027 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.34 0.00 6.72 Jul 26, 2035 5.88
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 327.26 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.26 0.00 3.73 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 327.26 0.00 6.25 Mar 01, 2046 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 327.26 0.00 6.21 Sep 14, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.26 0.00 6.03 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 327.26 0.00 6.31 Dec 07, 2034 6.25
SHREECEM SHREE CEMENT LTD Materials Equity 327.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 327.14 0.00 3.48 Jul 26, 2030 5.46
FITB FIFTH THIRD BANCORP Banking Fixed Income 327.14 0.00 3.51 Jul 28, 2030 4.77
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327.05 0.00 14.74 Feb 24, 2050 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 327.02 0.00 2.32 Mar 28, 2028 4.95
CDB CELCOMDIGI Communication Equity 326.97 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 326.94 0.00 5.14 May 21, 2031 2.99
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 326.91 0.00 5.83 Jan 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 326.91 0.00 5.55 Sep 01, 2045 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 326.90 0.00 1.13 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 326.90 0.00 3.14 Mar 15, 2029 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.78 0.00 6.88 May 13, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 326.78 0.00 5.34 Jul 12, 2031 2.50
DIS WALT DISNEY CO Communications Fixed Income 326.71 0.00 10.73 May 13, 2040 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.62 0.00 6.22 Jan 28, 2033 4.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 326.54 0.00 0.71 Aug 15, 2026 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326.54 0.00 13.69 Mar 08, 2054 5.22
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 326.53 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 326.45 0.00 7.55 Jul 08, 2035 5.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.37 0.00 6.83 Apr 11, 2034 5.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 326.30 0.00 2.55 May 26, 2028 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 326.29 0.00 6.93 Jul 05, 2034 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 326.13 0.00 6.70 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 326.13 0.00 6.02 May 23, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 326.05 0.00 3.35 May 21, 2030 4.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 325.97 0.00 4.97 Jan 19, 2031 2.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 325.93 0.00 1.33 Jan 10, 2028 4.86
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 325.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 325.92 0.00 8.67 Jan 15, 2039 7.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 325.87 0.00 10.92 Jun 20, 2054 7.78
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 325.85 0.00 5.36 Oct 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.81 0.00 13.00 Apr 15, 2053 5.63
BA BOEING CO Capital Goods Fixed Income 325.57 0.00 3.19 Mar 01, 2029 3.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 325.57 0.00 4.56 Oct 15, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.57 0.00 1.67 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 325.57 0.00 2.37 Apr 13, 2029 5.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 325.50 0.00 5.41 Jun 01, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 325.45 0.00 1.55 May 04, 2027 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 325.33 0.00 6.09 May 02, 2033 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325.33 0.00 1.15 Dec 05, 2026 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 325.21 0.00 1.34 Jan 13, 2028 4.86
FI FISERV INC Technology Fixed Income 325.21 0.00 3.96 Mar 15, 2030 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.21 0.00 1.94 Sep 02, 2027 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.17 0.00 6.89 Jul 03, 2034 5.78
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.15 0.00 4.37 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.15 0.00 3.08 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.15 0.00 1.87 May 01, 2054 6.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 325.11 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 325.09 0.00 4.58 Oct 28, 2030 3.05
EQIX EQUINIX INC Technology Fixed Income 324.97 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 324.97 0.00 4.09 May 15, 2030 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 324.85 0.00 3.67 Sep 11, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.85 0.00 1.59 May 14, 2028 5.69
MANTA MANDATUM Financials Equity 324.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 324.84 0.00 7.06 Mar 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 324.84 0.00 5.08 Jun 09, 2032 2.89
MET METLIFE INC Insurance Fixed Income 324.68 0.00 6.32 Jul 15, 2033 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 324.68 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.63 0.00 14.22 Mar 15, 2052 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.61 0.00 3.59 Aug 09, 2029 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 324.51 0.00 11.86 Mar 15, 2045 4.63
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.45 0.00 6.95 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.45 0.00 4.07 Dec 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 324.44 0.00 5.64 May 12, 2032 4.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 324.37 0.00 3.14 Mar 20, 2030 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 324.36 0.00 4.51 Mar 05, 2031 6.05
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 324.30 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 324.20 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 324.20 0.00 5.79 Mar 02, 2034 6.02
IR INGERSOLL RAND INC Capital Goods Fixed Income 324.12 0.00 6.34 Aug 14, 2033 5.70
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.10 0.00 5.04 Oct 01, 2052 5.00
CGF CHALLENGER LTD Financials Equity 324.03 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 323.96 0.00 4.64 Jan 25, 2031 5.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 323.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 323.89 0.00 3.84 Nov 12, 2029 2.95
AAPL APPLE INC Technology Fixed Income 323.84 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.84 0.00 12.81 Mar 01, 2046 3.70
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 323.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.80 0.00 7.31 Mar 03, 2035 4.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 323.79 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 323.77 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 323.77 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 323.75 0.00 6.60 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.75 0.00 5.04 Oct 01, 2052 5.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 323.65 0.00 2.50 May 21, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.64 0.00 7.26 Jan 15, 2035 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 323.53 0.00 2.83 Nov 15, 2028 6.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 323.44 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 323.39 0.00 4.43 Nov 20, 2051 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 323.31 0.00 4.95 Jul 02, 2031 5.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 323.29 0.00 2.09 Dec 02, 2028 5.35
DIA DIASORIN Health Care Equity 323.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 323.22 0.00 12.79 Mar 14, 2052 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 323.17 0.00 2.13 Jan 12, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323.07 0.00 7.24 May 13, 2036 5.42
MTB M&T BANK CORPORATION MTN Banking Fixed Income 322.99 0.00 7.06 Jan 16, 2036 5.38
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 322.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 322.93 0.00 2.35 Apr 01, 2028 4.75
SIEMENS SIEMENS LTD Industrials Equity 322.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 322.71 0.00 12.19 May 27, 2045 4.40
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.69 0.00 7.27 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.69 0.00 5.02 Apr 01, 2053 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 322.69 0.00 3.81 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 322.69 0.00 2.23 Feb 01, 2028 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 322.59 0.00 6.14 Apr 26, 2034 4.97
PLD PROLOGIS LP Reits Fixed Income 322.51 0.00 4.85 Oct 15, 2030 1.25
TMUS T-MOBILE USA INC Communications Fixed Income 322.45 0.00 2.63 Jul 15, 2028 4.80
PPC PUBLIC POWER CORPORATION SA Utilities Equity 322.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 322.35 0.00 7.01 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.35 0.00 6.86 Jun 15, 2034 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 322.33 0.00 1.05 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 322.33 0.00 3.03 Jan 19, 2030 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 322.31 0.00 10.92 Oct 15, 2045 6.35
QFIN QFIN HOLDINGS ADR INC Financials Equity 322.28 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 322.27 0.00 5.62 Apr 27, 2032 4.25
EQT EQT CORP Energy Fixed Income 322.09 0.00 1.87 Oct 01, 2027 3.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 322.09 0.00 4.14 Jun 15, 2030 5.25
1099 SINOPHARM GROUP LTD H Health Care Equity 322.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 321.95 0.00 6.44 Aug 10, 2033 5.09
KEMIRA KEMIRA Materials Equity 321.89 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 321.86 0.00 6.59 Mar 15, 2034 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 321.85 0.00 1.99 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 321.85 0.00 3.59 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 321.85 0.00 1.31 Jan 06, 2028 2.49
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 321.73 0.00 1.26 Jan 19, 2027 3.60
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.64 0.00 5.87 Jul 01, 2052 4.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 321.62 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 321.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.62 0.00 6.24 Feb 15, 2033 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.61 0.00 1.21 Nov 22, 2027 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.49 0.00 1.38 Mar 03, 2027 2.95
NFLX NETFLIX INC Communications Fixed Income 321.46 0.00 7.15 Aug 15, 2034 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.41 0.00 14.51 Apr 15, 2063 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.37 0.00 2.77 Oct 16, 2028 4.15
9143 SG HOLDINGS LTD Industrials Equity 321.35 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 321.30 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 321.30 0.00 6.42 Mar 28, 2035 5.87
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 321.29 0.00 6.19 Nov 01, 2048 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.29 0.00 7.62 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.24 0.00 7.65 May 02, 2036 6.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 321.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.13 0.00 3.23 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 321.13 0.00 2.49 May 22, 2029 4.36
TMUS T-MOBILE USA INC Communications Fixed Income 321.13 0.00 3.10 Feb 15, 2029 2.63
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 321.08 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 321.08 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 321.01 0.00 1.49 Apr 01, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 320.98 0.00 4.93 Feb 18, 2036 3.27
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.94 0.00 6.58 Dec 01, 2046 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.94 0.00 7.45 Mar 01, 2050 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 320.90 0.00 6.59 Jun 15, 2035 6.04
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 320.90 0.00 4.94 Jan 15, 2032 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.82 0.00 7.25 Sep 18, 2034 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.76 0.00 1.73 Aug 16, 2077 5.25
SRE SEMPRA Natural Gas Fixed Income 320.76 0.00 1.44 Apr 01, 2052 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 320.74 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.74 0.00 5.28 Mar 01, 2032 5.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 320.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 320.58 0.00 4.76 Nov 01, 2030 2.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 320.52 0.00 3.08 Mar 15, 2029 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.51 0.00 11.49 Jul 15, 2045 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 320.50 0.00 7.06 Mar 01, 2035 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.42 0.00 6.76 Jan 09, 2034 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 320.40 0.00 0.98 Sep 15, 2051 3.75
NI NISOURCE INC Natural Gas Fixed Income 320.28 0.00 4.16 May 01, 2030 3.60
CCC COMPUTACENTER PLC Information Technology Equity 320.27 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.23 0.00 3.99 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.23 0.00 6.90 May 01, 2051 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 320.16 0.00 1.73 Jun 15, 2027 2.95
HPQ HP INC Technology Fixed Income 320.16 0.00 2.20 Jan 15, 2028 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 320.16 0.00 4.01 Jan 10, 2030 2.83
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.05 0.00 7.55 Aug 15, 2035 5.63
LXS LANXESS AG Materials Equity 320.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 319.92 0.00 1.72 Jul 21, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 319.92 0.00 2.48 Jun 06, 2028 5.75
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.88 0.00 4.07 Sep 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 319.85 0.00 6.04 Apr 19, 2034 5.41
ENBCN ENBRIDGE INC Energy Fixed Income 319.80 0.00 1.77 Jul 15, 2077 5.50
INTC INTEL CORPORATION Technology Fixed Income 319.80 0.00 1.58 May 11, 2027 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 319.80 0.00 3.10 Jun 01, 2034 6.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319.80 0.00 4.15 Apr 01, 2030 3.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 319.77 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 319.77 0.00 6.79 May 15, 2034 5.30
VATN VALIANT HOLDING AG Financials Equity 319.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 319.68 0.00 4.21 Apr 09, 2030 2.95
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 319.53 0.00 4.35 Oct 01, 2039 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.37 0.00 6.79 Jan 31, 2034 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 319.37 0.00 6.10 Mar 29, 2033 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.32 0.00 1.55 May 05, 2027 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 319.29 0.00 6.52 Sep 01, 2054 6.45
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 319.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 319.21 0.00 7.07 Jan 07, 2035 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.21 0.00 6.08 Feb 27, 2033 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 319.21 0.00 7.11 Sep 26, 2034 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 319.20 0.00 2.48 Apr 10, 2028 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 319.20 0.00 3.06 Jan 15, 2029 4.85
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 319.20 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 319.08 0.00 4.05 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 319.08 0.00 2.60 Jun 13, 2028 4.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.08 0.00 1.05 Sep 29, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 319.08 0.00 2.29 Jan 25, 2028 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 319.05 0.00 7.38 Apr 15, 2035 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 318.97 0.00 6.20 Apr 20, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 318.96 0.00 3.76 Oct 01, 2029 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.93 0.00 12.84 Nov 16, 2048 4.63
136 CHINA RUYI HOLDINGS LTD Communication Equity 318.90 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 318.89 0.00 5.84 Jan 18, 2033 6.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.84 0.00 2.62 Jul 12, 2028 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.72 0.00 1.35 Jan 15, 2027 1.88
5991 NHK SPRING LTD Consumer Discretionary Equity 318.66 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 318.66 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 318.60 0.00 1.26 Dec 18, 2026 3.45
INTNED ING GROEP NV Banking Fixed Income 318.56 0.00 7.07 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 318.56 0.00 7.12 Nov 26, 2035 5.59
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 318.48 0.00 1.52 Nov 02, 2029 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 318.48 0.00 2.60 May 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.48 0.00 1.57 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.48 0.00 3.70 Aug 15, 2029 2.88
MA MASTERCARD INC Technology Fixed Income 318.48 0.00 6.89 May 09, 2034 4.88
HLBANK HONG LEONG BANK Financials Equity 318.46 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 318.40 0.00 7.12 Oct 15, 2034 4.90
INPST INPOST SA Industrials Equity 318.39 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 318.39 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 318.14 0.00 8.13 Jan 25, 2037 6.20
6488 GLOBALWAFERS LTD Information Technology Equity 318.14 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 318.02 0.00 13.07 Jul 01, 2049 4.40
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 317.92 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 317.85 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 317.85 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 317.78 0.00 5.58 Mar 01, 2043 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 317.76 0.00 4.09 Mar 01, 2030 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 317.76 0.00 4.77 Jan 15, 2031 3.75
C CITIGROUP INC Banking Fixed Income 317.64 0.00 1.18 Nov 20, 2026 4.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 317.63 0.00 10.68 Jan 15, 2043 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 317.60 0.00 5.42 Mar 16, 2032 4.74
FGP FIRSTGROUP PLC Industrials Equity 317.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 317.52 0.00 1.93 Oct 15, 2027 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 317.40 0.00 13.41 Feb 15, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.40 0.00 1.31 Jan 08, 2027 5.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 317.28 0.00 1.38 Jan 31, 2027 3.05
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.07 0.00 7.12 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 317.07 0.00 6.58 Sep 01, 2046 3.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 317.04 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 316.95 0.00 6.01 Oct 15, 2032 4.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 316.92 0.00 3.99 Mar 21, 2030 5.02
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.72 0.00 5.39 Aug 01, 2052 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 316.71 0.00 6.55 Dec 31, 2079 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.56 0.00 0.52 Sep 01, 2026 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 316.44 0.00 3.07 Mar 01, 2029 4.35
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.37 0.00 4.99 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 316.37 0.00 6.47 Jun 20, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 316.32 0.00 3.84 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 316.32 0.00 2.91 Sep 15, 2028 1.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 316.27 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 316.27 0.00 12.63 May 10, 2046 4.00
HUBN HUBER & SUHNER AG Industrials Equity 316.24 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 316.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 316.20 0.00 2.36 Feb 23, 2028 3.80
ENIIM ENI SPA 144A Energy Fixed Income 316.20 0.00 3.27 May 09, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 316.20 0.00 1.46 Jun 01, 2027 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 316.15 0.00 7.32 Jul 14, 2036 5.54
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 315.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 315.96 0.00 1.83 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 315.96 0.00 2.02 Oct 26, 2027 4.50
010120 LS ELECTRIC LTD Industrials Equity 315.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 315.84 0.00 1.43 Mar 25, 2027 3.75
USB US BANCORP Banking Fixed Income 315.84 0.00 3.61 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.84 0.00 2.25 Feb 15, 2028 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 315.66 0.00 5.23 Apr 13, 2033 6.10
RELLN RELX CAPITAL INC Technology Fixed Income 315.60 0.00 4.29 May 22, 2030 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 315.58 0.00 7.42 Jun 20, 2035 5.55
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 315.44 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 315.44 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 315.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 315.43 0.00 15.37 Feb 09, 2064 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 315.34 0.00 7.73 Aug 17, 2035 5.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.32 0.00 6.95 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 315.32 0.00 7.00 Apr 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.26 0.00 5.81 Mar 15, 2033 7.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 315.23 0.00 3.77 Nov 19, 2029 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 315.23 0.00 2.44 Apr 30, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 315.23 0.00 1.91 Aug 26, 2027 4.04
BFF BFF BANK Financials Equity 315.17 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 315.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.03 0.00 11.18 Nov 19, 2041 2.52
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 314.99 0.00 1.42 Feb 19, 2027 5.25
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.97 0.00 1.94 Feb 01, 2054 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.97 0.00 4.31 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 314.97 0.00 5.56 Dec 01, 2048 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 314.94 0.00 6.71 Sep 06, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 314.87 0.00 1.66 May 25, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 314.75 0.00 3.84 Jan 25, 2030 5.90
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 314.75 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 314.66 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 314.63 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.62 0.00 5.01 May 01, 2053 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 314.62 0.00 6.22 Jul 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.62 0.00 6.32 Jul 01, 2033 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.54 0.00 5.84 Aug 15, 2032 4.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 314.53 0.00 8.88 Jun 15, 2039 6.75
DFS CAPITAL ONE NA Banking Fixed Income 314.51 0.00 2.65 Sep 13, 2028 4.65
5110 SAUDI ELECTRICITY Utilities Equity 314.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 314.41 0.00 13.22 May 15, 2053 5.35
NOD NORDIC SEMICONDUCTOR Information Technology Equity 314.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 314.27 0.00 1.23 Dec 02, 2026 1.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 314.27 0.00 2.63 Jul 08, 2028 4.44
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.26 0.00 6.68 Dec 01, 2049 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 314.26 0.00 4.35 Sep 20, 2049 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 314.24 0.00 11.03 Oct 29, 2041 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 314.03 0.00 1.76 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 314.03 0.00 1.59 May 11, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 314.03 0.00 3.64 Feb 01, 2055 6.88
ABB ABB INDIA LTD Industrials Equity 313.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.91 0.00 2.15 Nov 13, 2027 1.13
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.91 0.00 7.62 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.91 0.00 1.53 Jan 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 313.85 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.79 0.00 11.81 Jun 15, 2047 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.79 0.00 4.16 Aug 02, 2030 6.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 313.79 0.00 1.23 Dec 11, 2026 5.26
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 313.77 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 313.74 0.00 10.25 May 01, 2042 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.73 0.00 6.16 Jan 20, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 313.65 0.00 6.09 Oct 15, 2032 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 313.43 0.00 2.08 Nov 15, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 313.43 0.00 3.41 Jul 01, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 313.43 0.00 1.46 Mar 08, 2027 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 313.41 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 313.41 0.00 7.21 Nov 15, 2034 4.65
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 313.35 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 313.31 0.00 1.44 Jun 15, 2027 8.00
8020 KANEMATSU CORP Industrials Equity 313.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 313.25 0.00 5.07 Apr 15, 2031 2.72
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 313.23 0.00 13.58 Feb 15, 2055 5.55
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.21 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.21 0.00 7.27 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.21 0.00 6.05 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 313.21 0.00 7.00 Feb 15, 2047 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 313.19 0.00 0.95 Sep 16, 2026 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 313.17 0.00 6.20 Mar 30, 2033 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 313.07 0.00 4.12 Apr 07, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 313.07 0.00 2.31 Feb 26, 2028 4.47
2282 NH FOODS LTD Consumer Staples Equity 313.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 313.00 0.00 14.18 Apr 15, 2053 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 312.86 0.00 5.94 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 312.86 0.00 6.94 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 312.86 0.00 4.45 Jan 20, 2053 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 312.83 0.00 1.01 Sep 12, 2026 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.68 0.00 4.63 Nov 15, 2030 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 312.59 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 312.59 0.00 3.42 Jul 02, 2029 5.11
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.54 0.00 4.71 Aug 07, 2030 1.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 312.52 0.00 6.68 Apr 05, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 312.52 0.00 6.71 Apr 26, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.49 0.00 8.80 Aug 08, 2036 3.45
MX METHANEX CORP Materials Equity 312.48 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 312.47 0.00 3.24 May 01, 2029 4.25
BRKHEC PACIFICORP Electric Fixed Income 312.44 0.00 13.20 Jan 15, 2055 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 312.44 0.00 7.37 Feb 10, 2035 5.20
028050 SAMSUNG E&A LTD Industrials Equity 312.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 312.27 0.00 13.88 Dec 01, 2061 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 312.23 0.00 2.23 Mar 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 312.23 0.00 2.61 Jun 23, 2028 4.90
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.16 0.00 5.78 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.16 0.00 6.50 Dec 01, 2049 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 312.12 0.00 6.21 Sep 15, 2033 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.11 0.00 3.22 Apr 15, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 312.11 0.00 1.53 Apr 22, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312.04 0.00 6.83 Jan 15, 2034 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 311.99 0.00 1.03 Sep 17, 2026 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 311.96 0.00 5.65 Nov 10, 2031 2.13
CCI CROWN CASTLE INC Communications Fixed Income 311.96 0.00 4.96 Jan 15, 2031 2.25
UTG UNITE GROUP PLC Real Estate Equity 311.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 311.87 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 311.87 0.00 3.99 May 15, 2030 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.82 0.00 8.57 Feb 15, 2038 6.88
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 311.81 0.00 7.00 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 311.81 0.00 5.76 Jan 20, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.80 0.00 4.74 Mar 21, 2031 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.72 0.00 7.79 Jul 15, 2035 4.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 311.65 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.59 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 311.59 0.00 13.98 May 15, 2055 4.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 311.56 0.00 7.46 Aug 01, 2035 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 311.51 0.00 1.82 Jul 27, 2027 4.85
SPK SPARK NEW ZEALAND LTD Communication Equity 311.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 311.40 0.00 5.18 Mar 01, 2052 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.39 0.00 1.06 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311.39 0.00 3.23 Apr 05, 2029 4.99
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 311.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 311.15 0.00 5.43 Aug 01, 2031 2.25
19 SWIRE PACIFIC LTD A Industrials Equity 311.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 311.07 0.00 7.41 Jan 15, 2035 4.70
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 311.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 310.91 0.00 12.73 Jun 01, 2053 5.88
CRM SALESFORCE INC Technology Fixed Income 310.91 0.00 2.78 Jul 15, 2028 1.50
GN GN STORE NORD Consumer Discretionary Equity 310.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 310.83 0.00 5.91 Mar 02, 2033 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 310.83 0.00 6.80 Feb 05, 2034 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 310.80 0.00 12.71 Apr 01, 2054 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 310.79 0.00 3.86 Dec 16, 2029 4.62
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.75 0.00 6.14 Mar 01, 2051 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 310.75 0.00 6.41 Jan 15, 2034 6.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 310.72 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 310.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 310.67 0.00 5.26 Jun 15, 2031 2.55
TXG TOREX GOLD RESOURCES INC Materials Equity 310.60 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 310.55 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 310.55 0.00 4.21 Apr 14, 2030 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 310.43 0.00 2.69 Aug 15, 2028 5.30
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.40 0.00 6.94 May 01, 2046 3.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 310.33 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 310.11 0.00 6.99 Jun 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 310.11 0.00 5.90 Jan 17, 2033 6.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 310.06 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.05 0.00 1.97 Nov 01, 2053 6.50
WLK WESTLAKE CORP Materials Equity 310.05 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 309.95 0.00 7.81 Oct 15, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 309.87 0.00 6.96 Jun 15, 2034 5.00
REY REPLY Information Technology Equity 309.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.70 0.00 0.97 Sep 06, 2026 3.21
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 309.70 0.00 3.86 Jan 13, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 309.70 0.00 1.47 Mar 01, 2027 1.10
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.70 0.00 6.49 Jul 01, 2051 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.70 0.00 5.28 Mar 01, 2054 5.00
000150 DOOSAN CORP Industrials Equity 309.63 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 309.62 0.00 5.76 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 309.62 0.00 6.06 Jan 15, 2033 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.62 0.00 13.47 Feb 15, 2055 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 309.58 0.00 2.94 Jan 03, 2030 6.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 309.56 0.00 14.07 Feb 09, 2054 5.00
NXPI NXP BV Technology Fixed Income 309.54 0.00 5.17 May 11, 2031 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 309.46 0.00 5.02 Apr 01, 2031 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 309.46 0.00 1.49 Mar 27, 2027 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 309.39 0.00 14.46 May 15, 2064 5.50
CCI CROWN CASTLE INC Communications Fixed Income 309.38 0.00 5.13 Apr 01, 2031 2.10
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 309.35 0.00 5.16 Feb 01, 2045 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.35 0.00 7.62 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.35 0.00 8.04 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.35 0.00 6.22 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.35 0.00 3.72 Sep 01, 2036 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 309.22 0.00 1.05 Oct 01, 2026 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309.22 0.00 1.70 Jul 01, 2027 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 309.14 0.00 6.27 Jul 05, 2033 5.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 309.10 0.00 2.75 Jun 15, 2029 4.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 309.06 0.00 4.99 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 309.06 0.00 6.08 Jan 26, 2033 5.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.00 0.00 5.95 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 309.00 0.00 5.28 Aug 01, 2046 4.50
4912 LION CORP Consumer Staples Equity 308.99 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 308.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 308.98 0.00 5.75 May 04, 2032 3.88
BACR BARCLAYS PLC Banking Fixed Income 308.74 0.00 4.51 Sep 23, 2035 3.56
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 308.74 0.00 2.75 Jul 14, 2028 2.17
GLOB GLOBANT SA Information Technology Equity 308.74 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 308.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.62 0.00 3.98 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 308.62 0.00 1.22 Dec 01, 2026 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 308.62 0.00 2.91 Sep 14, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 308.62 0.00 1.40 Feb 01, 2027 1.90
APP APPLOVIN CORP Communications Fixed Income 308.58 0.00 7.09 Dec 01, 2034 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 308.43 0.00 14.99 Jun 04, 2051 2.94
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 308.42 0.00 7.28 Apr 15, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 308.42 0.00 6.06 Jul 06, 2034 6.30
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 308.30 0.00 6.63 Jan 15, 2048 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 308.26 0.00 5.61 Mar 16, 2032 3.70
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 308.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.01 0.00 5.84 Mar 15, 2033 6.13
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 307.99 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 307.94 0.00 4.08 Feb 01, 2032 2.50
OKE ONEOK INC Energy Fixed Income 307.81 0.00 12.86 Nov 01, 2054 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.78 0.00 1.88 Aug 20, 2027 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 307.75 0.00 12.30 May 25, 2047 4.75
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 307.59 0.00 5.78 May 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 307.45 0.00 5.22 Jun 10, 2031 2.70
RY ROYAL BANK OF CANADA Banking Fixed Income 307.45 0.00 6.25 Nov 24, 2084 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 307.42 0.00 10.12 Apr 15, 2040 4.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 307.30 0.00 8.02 May 01, 2037 6.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 307.30 0.00 3.55 Jun 27, 2029 3.31
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.24 0.00 6.57 Aug 01, 2050 3.00
YESBANK YES BANK LTD Financials Equity 307.23 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 307.11 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 307.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 307.06 0.00 1.44 Apr 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.06 0.00 3.19 Mar 15, 2029 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.05 0.00 6.21 Apr 01, 2033 4.40
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 307.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 306.97 0.00 7.55 Aug 15, 2035 5.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 306.94 0.00 3.61 Sep 17, 2029 4.20
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.89 0.00 7.42 Feb 01, 2051 2.50
DML DENISON MINES CORP Energy Equity 306.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 306.82 0.00 1.38 Feb 01, 2027 2.70
AVGO BROADCOM INC Technology Fixed Income 306.82 0.00 4.02 Apr 15, 2030 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.79 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306.79 0.00 13.02 Nov 15, 2053 6.25
HPQ HP INC Technology Fixed Income 306.73 0.00 5.25 Jun 17, 2031 2.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 306.70 0.00 3.60 Apr 27, 2085 7.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 306.70 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 306.70 0.00 4.15 Apr 30, 2030 3.70
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.54 0.00 6.19 Dec 01, 2054 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 306.54 0.00 0.00 Feb 20, 2051 1.50
MIL BANK MILLENNIUM SA Financials Equity 306.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.46 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 306.46 0.00 3.74 Aug 26, 2029 2.38
STT STATE STREET CORP Banking Fixed Income 306.40 0.00 6.16 May 18, 2034 5.16
MPLX MPLX LP Energy Fixed Income 306.34 0.00 12.21 Feb 15, 2049 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 306.34 0.00 2.32 Mar 15, 2028 4.30
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 306.30 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 306.29 0.00 11.42 Sep 15, 2044 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 306.08 0.00 6.96 Jan 24, 2035 6.45
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 306.03 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 306.03 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 306.03 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 306.03 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 306.03 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 305.98 0.00 3.46 Jun 14, 2029 3.25
GOOGL ALPHABET INC Technology Fixed Income 305.86 0.00 1.92 Aug 15, 2027 0.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 305.84 0.00 4.83 Jun 04, 2031 5.51
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 305.76 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 305.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 305.74 0.00 4.11 May 27, 2031 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305.72 0.00 14.13 Apr 01, 2061 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 305.60 0.00 7.21 Aug 12, 2034 4.63
MPLX MPLX LP Energy Fixed Income 305.50 0.00 4.57 Aug 15, 2030 2.65
CRM SALESFORCE INC Technology Fixed Income 305.38 0.00 15.32 Jul 15, 2051 2.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 305.38 0.00 3.44 Sep 15, 2029 6.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 305.38 0.00 2.17 Jan 15, 2028 5.55
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 305.27 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 305.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.16 0.00 11.08 Aug 16, 2043 5.63
323410 KAKAOBANK CORP Financials Equity 305.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 305.14 0.00 4.03 Jan 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.14 0.00 3.64 Jul 29, 2029 2.63
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.14 0.00 3.26 Apr 01, 2035 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 304.95 0.00 5.14 Apr 03, 2031 2.06
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 304.90 0.00 2.68 Sep 15, 2048 5.70
SM SM INVESTMENTS CORP Industrials Equity 304.83 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 304.83 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 304.78 0.00 5.68 Dec 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 304.71 0.00 4.73 Feb 15, 2031 2.88
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 304.69 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 304.69 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.65 0.00 2.23 Jan 12, 2028 4.63
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 304.59 0.00 16.15 Apr 28, 2061 3.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 304.55 0.00 5.03 Mar 16, 2031 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 304.53 0.00 4.25 Jun 13, 2030 4.53
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 304.53 0.00 1.91 Sep 20, 2027 5.34
MPLX MPLX LP Energy Fixed Income 304.42 0.00 12.24 Apr 15, 2048 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 304.41 0.00 4.28 Jul 01, 2030 4.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 304.29 0.00 3.09 Jan 10, 2029 4.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.15 0.00 5.68 Jun 01, 2032 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.09 0.00 15.49 Dec 10, 2051 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 304.07 0.00 5.26 Jan 29, 2032 6.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 304.05 0.00 3.08 Apr 02, 2034 7.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 303.91 0.00 4.83 Jun 15, 2031 5.80
HPQ HP INC Technology Fixed Income 303.81 0.00 1.70 Jun 17, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 303.75 0.00 7.26 Aug 15, 2034 4.20
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 303.74 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.73 0.00 3.02 Mar 01, 2037 3.00
CDW CDW LLC Technology Fixed Income 303.67 0.00 5.45 Dec 01, 2031 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.67 0.00 6.31 Sep 14, 2033 5.81
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 303.57 0.00 1.87 Sep 22, 2027 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 303.47 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 303.47 0.00 12.55 Sep 01, 2054 6.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 303.47 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 303.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 303.45 0.00 1.50 Mar 27, 2028 4.71
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 303.42 0.00 6.32 Oct 05, 2033 5.63
358 JIANGXI COPPER LTD H Materials Equity 303.41 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.38 0.00 8.04 Jan 01, 2052 2.50
CATE CATENA Real Estate Equity 303.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303.21 0.00 2.49 Apr 28, 2028 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 303.21 0.00 3.93 Feb 27, 2030 4.94
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 303.18 0.00 5.72 Mar 03, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 303.18 0.00 12.49 Apr 01, 2047 4.00
CSR CENTERSPACE Real Estate Equity 303.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 303.13 0.00 16.20 Feb 08, 2061 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 303.10 0.00 6.51 Mar 15, 2034 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.02 0.00 5.71 Feb 22, 2032 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 302.94 0.00 4.63 Feb 20, 2031 5.83
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 302.94 0.00 5.75 Dec 21, 2031 2.20
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 302.87 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 302.85 0.00 1.57 May 10, 2027 4.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 302.81 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 302.73 0.00 2.48 Jun 15, 2028 4.40
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 302.70 0.00 6.03 Sep 19, 2033 6.88
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 302.68 0.00 6.04 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 302.68 0.00 7.06 Mar 01, 2047 3.00
JKCEMENT J.K. CEMENT LTD Materials Equity 302.65 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 302.54 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 302.49 0.00 1.61 May 14, 2027 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 302.38 0.00 7.03 Mar 25, 2040 6.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 302.38 0.00 5.60 Apr 22, 2032 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 302.37 0.00 1.12 Oct 19, 2027 2.04
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 302.37 0.00 3.20 Apr 22, 2029 5.65
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.33 0.00 5.62 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.33 0.00 1.97 Jan 01, 2054 6.50
HILS HILL AND SMITH PLC Materials Equity 302.27 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 302.25 0.00 1.69 Jun 01, 2027 2.25
FLO FLOWERS FOODS INC Consumer Staples Equity 302.15 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 302.15 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 302.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 302.13 0.00 3.89 Apr 06, 2030 5.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 302.05 0.00 6.08 Sep 21, 2034 6.32
WELL WELLTOWER OP LLC Reits Fixed Income 302.01 0.00 1.41 Feb 15, 2027 2.70
JUST JUST GROUP PLC Financials Equity 302.00 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 301.98 0.00 5.76 Dec 20, 2051 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 301.89 0.00 6.19 May 11, 2033 5.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 301.89 0.00 16.29 Nov 24, 2070 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301.89 0.00 3.77 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.89 0.00 3.14 Feb 09, 2029 4.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 301.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 301.77 0.00 4.44 Jun 24, 2031 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 301.77 0.00 3.86 Jan 15, 2030 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 301.73 0.00 5.32 Mar 15, 2032 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 301.65 0.00 4.29 May 28, 2030 3.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 301.65 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 301.65 0.00 2.95 Oct 15, 2028 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 301.65 0.00 2.84 Nov 15, 2028 5.90
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.62 0.00 6.91 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 301.62 0.00 5.55 Nov 01, 2045 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 301.62 0.00 7.00 Mar 20, 2046 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 301.53 0.00 2.63 May 20, 2028 1.30
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 301.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 301.41 0.00 6.28 Jun 30, 2033 5.30
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 301.41 0.00 3.93 Feb 13, 2030 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 301.29 0.00 4.21 Jul 10, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301.29 0.00 1.46 Mar 19, 2027 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.27 0.00 8.04 Dec 01, 2051 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.27 0.00 7.45 Jan 01, 2052 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 301.25 0.00 7.18 Apr 01, 2035 5.63
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 301.23 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 301.20 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.17 0.00 2.30 Mar 15, 2028 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 301.09 0.00 5.55 Aug 18, 2031 1.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 300.93 0.00 11.28 Oct 24, 2048 6.38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 300.93 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.92 0.00 5.83 Sep 01, 2047 4.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 300.90 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 300.84 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 300.69 0.00 1.04 Sep 27, 2026 2.50
BACR BARCLAYS PLC Banking Fixed Income 300.61 0.00 5.61 Aug 09, 2033 5.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 300.61 0.00 5.49 Oct 15, 2031 2.63
003490 KOREAN AIR LINES LTD Industrials Equity 300.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.57 0.00 3.93 Apr 02, 2030 4.91
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 300.57 0.00 3.17 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.57 0.00 7.21 Jul 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 300.53 0.00 14.13 May 15, 2055 5.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 300.39 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 300.39 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 300.22 0.00 7.19 May 20, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 300.21 0.00 4.19 May 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 300.21 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 300.21 0.00 3.24 May 01, 2029 4.30
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 300.14 0.00 8.24 Oct 15, 2037 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.12 0.00 5.10 Jun 17, 2031 3.63
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 300.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 299.97 0.00 1.86 Aug 01, 2027 2.10
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.87 0.00 3.42 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.87 0.00 3.99 Jan 01, 2036 2.00
QRVO QORVO INC Technology Fixed Income 299.85 0.00 3.00 Oct 15, 2029 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.80 0.00 13.63 Apr 01, 2052 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 299.73 0.00 3.48 Jul 26, 2030 5.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 299.73 0.00 1.26 Feb 09, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.73 0.00 1.02 Sep 15, 2026 2.13
BMO BANK OF MONTREAL Banking Fixed Income 299.64 0.00 5.66 Jan 10, 2037 3.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.61 0.00 2.03 Oct 15, 2027 2.95
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.52 0.00 3.51 Jun 01, 2035 2.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 299.49 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 299.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 299.48 0.00 6.86 May 22, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.48 0.00 3.70 Sep 15, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.40 0.00 4.61 Aug 14, 2030 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.32 0.00 7.37 Feb 10, 2035 5.20
VAU VAULT MINERALS LTD Materials Equity 299.32 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 299.24 0.00 1.34 Jan 19, 2027 3.26
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 299.17 0.00 6.94 Jun 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 299.16 0.00 5.58 Jan 12, 2037 3.35
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 299.12 0.00 2.35 Feb 24, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 299.12 0.00 1.45 Mar 18, 2028 3.75
WARBABANK WARBABANK Financials Equity 299.05 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 298.94 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 298.88 0.00 3.48 Jul 01, 2029 3.60
STRS STRAUSS GROUP LTD Consumer Staples Equity 298.78 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 298.78 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 298.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 298.76 0.00 3.24 Apr 05, 2029 3.85
PKNPW ORLEN SA 144A Energy Fixed Income 298.75 0.00 7.18 Jan 30, 2035 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 298.67 0.00 4.64 Jan 15, 2031 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 298.61 0.00 12.85 Jun 19, 2049 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 298.52 0.00 4.32 Jul 01, 2030 4.35
EFX EQUIFAX INC Technology Fixed Income 298.51 0.00 5.46 Sep 15, 2031 2.35
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.46 0.00 5.09 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 298.46 0.00 6.63 Jan 01, 2057 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.44 0.00 13.82 Jun 25, 2054 5.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 298.28 0.00 0.98 Sep 18, 2027 6.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 298.28 0.00 2.57 Jun 13, 2029 4.82
OLA ORLA MINING LTD Materials Equity 298.24 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 298.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 298.11 0.00 5.49 Jan 19, 2032 4.19
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.11 0.00 7.27 Dec 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 298.05 0.00 12.94 Dec 08, 2047 3.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.04 0.00 1.00 Sep 18, 2026 5.45
FI FISERV INC Technology Fixed Income 298.03 0.00 7.07 Aug 12, 2034 5.15
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 297.95 0.00 5.20 Mar 15, 2032 6.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 297.92 0.00 1.92 Sep 15, 2027 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 297.87 0.00 5.90 Mar 01, 2033 5.63
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 297.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 297.71 0.00 13.83 Apr 15, 2066 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.68 0.00 3.81 Dec 15, 2029 4.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 297.44 0.00 3.09 Dec 13, 2029 2.47
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 297.44 0.00 4.00 Mar 27, 2030 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.37 0.00 11.09 Mar 14, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.26 0.00 7.85 Jan 15, 2036 5.20
CJLU NETLINK NBN TRUST UNITS Communication Equity 297.17 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 297.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.06 0.00 7.08 Mar 01, 2035 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.98 0.00 5.84 Feb 01, 2032 2.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 296.96 0.00 2.85 Nov 06, 2029 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 296.90 0.00 5.51 Jul 19, 2033 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 296.84 0.00 3.85 Dec 01, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.81 0.00 14.19 Nov 15, 2063 6.40
FI FISERV INC Technology Fixed Income 296.48 0.00 2.23 Mar 02, 2028 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.48 0.00 2.48 Apr 06, 2028 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 296.42 0.00 4.72 Mar 07, 2031 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.36 0.00 3.75 Sep 06, 2029 2.13
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.36 0.00 6.52 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 296.36 0.00 6.04 Feb 01, 2048 4.00
MULTIPLY MULTIPLY GROUP Industrials Equity 296.32 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 296.24 0.00 4.29 May 15, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 296.10 0.00 5.80 Jul 28, 2033 4.92
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 296.09 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 296.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 296.02 0.00 12.55 Nov 15, 2053 6.70
BLUESTARCO BLUE STAR LTD Industrials Equity 296.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.00 0.00 1.90 Sep 14, 2027 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 296.00 0.00 4.22 Jul 30, 2030 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.90 0.00 14.64 Jun 03, 2050 3.24
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.88 0.00 3.90 Jan 30, 2030 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.79 0.00 11.79 Dec 05, 2044 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.76 0.00 1.48 Apr 18, 2027 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 295.74 0.00 10.73 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.69 0.00 5.46 Feb 12, 2032 4.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 295.68 0.00 12.08 Sep 25, 2048 5.63
AIRARABIA AIR ARABIA Industrials Equity 295.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 295.64 0.00 2.85 Aug 12, 2028 1.60
ORCL ORACLE CORPORATION Technology Fixed Income 295.52 0.00 4.08 May 06, 2030 4.65
GRUMAB GRUMA Consumer Staples Equity 295.45 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 295.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.28 0.00 4.23 Jun 05, 2030 4.55
DELHIVERY DELHIVERY LTD Industrials Equity 295.12 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 295.12 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 295.02 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 294.92 0.00 2.25 Feb 15, 2028 3.80
PSX PHILLIPS 66 Energy Fixed Income 294.89 0.00 11.43 Nov 15, 2044 4.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 294.80 0.00 1.15 Nov 15, 2026 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 294.80 0.00 3.85 Mar 06, 2031 5.45
23 BANK OF EAST ASIA LTD Financials Equity 294.75 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 294.69 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 294.68 0.00 2.76 Sep 12, 2028 4.75
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.60 0.00 7.39 Mar 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 294.56 0.00 3.64 Sep 26, 2029 4.55
ALMB ALM BRAND Financials Equity 294.48 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 294.44 0.00 2.67 Jun 07, 2029 1.89
RADICO RADICO KHAITAN LTD Consumer Staples Equity 294.36 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 294.36 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 294.32 0.00 2.11 Nov 01, 2027 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.27 0.00 13.76 Mar 15, 2056 5.80
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.25 0.00 7.18 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.25 0.00 3.81 May 01, 2037 3.00
OLN OLIN CORP Materials Equity 294.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.24 0.00 6.85 Jun 01, 2034 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 294.16 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 294.16 0.00 6.26 May 02, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 293.95 0.00 1.54 Apr 11, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 293.92 0.00 5.65 Nov 15, 2031 2.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.90 0.00 3.99 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.90 0.00 3.56 Dec 01, 2035 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 293.87 0.00 15.04 Jan 15, 2051 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.76 0.00 5.18 Mar 15, 2031 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.60 0.00 5.18 Nov 01, 2031 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 293.59 0.00 2.16 Dec 02, 2027 2.45
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 293.55 0.00 5.91 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.55 0.00 7.27 Feb 01, 2052 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 293.47 0.00 2.50 Jun 13, 2029 6.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293.47 0.00 3.27 May 15, 2029 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.42 0.00 15.38 Mar 20, 2060 3.84
ALSN ALSO HOLDING AG Information Technology Equity 293.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 293.37 0.00 15.21 Mar 15, 2062 4.03
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 293.35 0.00 2.43 Jun 01, 2028 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 293.28 0.00 5.26 Jul 15, 2031 3.10
MPLX MPLX LP Energy Fixed Income 293.28 0.00 7.63 Sep 15, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 293.28 0.00 6.08 Mar 09, 2033 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 293.23 0.00 2.33 Apr 04, 2028 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 293.20 0.00 7.01 Jan 15, 2035 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 293.14 0.00 14.08 Feb 01, 2050 3.45
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 292.97 0.00 9.28 Oct 07, 2039 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 292.96 0.00 4.89 Feb 09, 2031 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 292.96 0.00 7.03 Nov 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 292.87 0.00 7.11 Oct 01, 2034 4.80
7649 SUGI HOLDINGS LTD Consumer Staples Equity 292.87 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 292.85 0.00 5.83 Jan 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.75 0.00 3.94 Mar 15, 2030 4.90
MMM 3M CO Capital Goods Fixed Income 292.75 0.00 1.98 Oct 15, 2027 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 292.63 0.00 1.93 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 292.63 0.00 2.49 May 02, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 292.47 0.00 5.55 Sep 15, 2031 1.88
BRO BROWN & BROWN INC Insurance Fixed Income 292.39 0.00 4.19 Jun 23, 2030 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 292.35 0.00 14.10 Jan 14, 2055 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 292.31 0.00 6.55 Mar 15, 2034 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.15 0.00 5.12 Jun 01, 2031 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.15 0.00 1.39 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 292.15 0.00 1.44 Mar 11, 2027 5.13
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.14 0.00 3.91 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.14 0.00 6.52 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.14 0.00 6.74 Mar 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 292.07 0.00 5.92 Mar 15, 2032 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 292.03 0.00 0.98 Sep 08, 2026 5.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 291.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 291.91 0.00 5.83 Jan 30, 2032 2.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 291.91 0.00 3.64 Sep 12, 2034 3.61
KLAC KLA CORP Technology Fixed Income 291.91 0.00 3.12 Mar 15, 2029 4.10
CNH CNH CASH Cash and/or Derivatives Cash 291.85 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.79 0.00 7.03 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.79 0.00 3.41 Aug 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 291.75 0.00 7.46 Jun 15, 2035 5.65
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 291.63 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 291.55 0.00 1.91 Oct 01, 2027 6.95
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 291.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 291.51 0.00 5.84 Jan 15, 2032 2.05
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 291.44 0.00 6.09 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 291.44 0.00 6.22 Aug 20, 2047 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 291.43 0.00 1.82 Jul 27, 2027 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 291.31 0.00 1.67 Jun 04, 2027 5.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 291.28 0.00 13.92 Aug 01, 2050 3.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.09 0.00 4.05 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 291.09 0.00 1.45 Mar 01, 2030 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.07 0.00 2.01 Nov 02, 2027 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 291.07 0.00 2.27 Feb 13, 2028 4.69
FI FISERV INC Technology Fixed Income 291.07 0.00 4.37 Jun 01, 2030 2.65
3350 METAPLANET KK INC Consumer Discretionary Equity 290.99 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 290.98 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.95 0.00 2.86 Dec 12, 2028 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 290.95 0.00 1.89 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 290.95 0.00 1.41 Feb 16, 2028 2.97
ALLY ALLY FINANCIAL INC Banking Fixed Income 290.86 0.00 6.56 Jul 26, 2035 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 290.86 0.00 5.12 Feb 15, 2031 1.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 290.78 0.00 5.59 May 08, 2032 4.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.74 0.00 5.71 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 290.74 0.00 6.22 Jun 01, 2047 3.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 290.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.71 0.00 2.46 May 06, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.66 0.00 12.41 Jul 24, 2048 4.03
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.59 0.00 4.30 Jul 17, 2030 5.03
CHTR TIME WARNER CABLE LLC Communications Fixed Income 290.54 0.00 9.57 Nov 15, 2040 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 290.54 0.00 6.68 Mar 01, 2034 5.00
TATE TATE AND LYLE PLC Consumer Staples Equity 290.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.38 0.00 4.76 Oct 01, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.23 0.00 3.50 Jul 17, 2029 4.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 290.18 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 290.11 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 290.11 0.00 4.10 Apr 03, 2030 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.09 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 290.09 0.00 13.51 Mar 22, 2053 5.05
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.04 0.00 6.50 Feb 01, 2047 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 290.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 289.98 0.00 15.37 May 15, 2065 5.30
7003 MITSUI E&S LTD Industrials Equity 289.91 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 289.91 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 289.87 0.00 2.57 Jun 15, 2028 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.87 0.00 3.30 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.87 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 289.87 0.00 3.52 Jul 18, 2030 3.96
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 289.75 0.00 3.37 Jun 15, 2029 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 289.73 0.00 5.15 Mar 15, 2032 7.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 289.63 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 289.63 0.00 4.17 Jun 15, 2030 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 289.57 0.00 6.28 Mar 15, 2054 6.50
NHPC NHPC LTD Utilities Equity 289.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 289.51 0.00 1.25 Jan 15, 2027 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 289.51 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 289.51 0.00 3.69 Aug 15, 2030 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.42 0.00 12.78 Jun 15, 2048 4.56
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.33 0.00 5.41 Dec 01, 2050 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 289.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 289.03 0.00 2.28 Mar 14, 2028 5.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 289.02 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 288.99 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 288.78 0.00 1.75 Jul 26, 2027 3.55
META META PLATFORMS INC Communications Fixed Income 288.68 0.00 15.40 Aug 15, 2062 4.65
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 288.66 0.00 1.71 Jun 14, 2027 4.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.63 0.00 7.03 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 288.54 0.00 2.00 Nov 15, 2027 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 288.54 0.00 3.67 Sep 15, 2029 3.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 288.53 0.00 5.19 Jun 23, 2032 2.69
AAPL APPLE INC Technology Fixed Income 288.51 0.00 14.16 May 10, 2053 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 288.42 0.00 3.04 Jan 10, 2030 5.20
LCID LUCID GROUP INC Consumer Discretionary Equity 288.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 288.30 0.00 1.33 Feb 08, 2027 4.85
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 288.28 0.00 7.00 Jan 20, 2044 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 288.28 0.00 6.94 Sep 15, 2025 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 288.20 0.00 5.76 Feb 14, 2032 3.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 288.18 0.00 1.83 Jul 20, 2027 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 288.18 0.00 4.31 Jun 21, 2030 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 288.18 0.00 4.49 Jun 15, 2030 1.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 288.06 0.00 3.30 May 21, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.06 0.00 3.72 Nov 15, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 288.04 0.00 5.17 May 24, 2031 2.75
TRI TRIGANO SA Consumer Discretionary Equity 288.03 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 288.03 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 287.96 0.00 5.90 May 15, 2032 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 287.94 0.00 1.36 Feb 08, 2028 5.71
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287.93 0.00 7.00 Mar 20, 2049 3.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 287.82 0.00 3.78 Nov 23, 2029 4.78
NHF NIB HOLDINGS LTD Financials Equity 287.76 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 287.64 0.00 5.65 Jan 15, 2032 3.13
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.58 0.00 3.40 Feb 01, 2035 2.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 287.58 0.00 1.66 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 287.58 0.00 1.04 Oct 15, 2026 3.38
BMO BANK OF MONTREAL Banking Fixed Income 287.56 0.00 6.41 Nov 26, 2084 7.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 287.56 0.00 5.09 Apr 01, 2031 2.25
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 287.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 287.46 0.00 2.77 Sep 12, 2028 4.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 287.44 0.00 12.47 Jul 15, 2046 4.20
OKE ONEOK INC Energy Fixed Income 287.40 0.00 5.16 Oct 15, 2031 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 287.34 0.00 1.31 Jan 15, 2027 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.32 0.00 5.20 Sep 18, 2031 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.23 0.00 7.67 Dec 01, 2051 2.00
9468 KADOKAWA CORP Communication Equity 287.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 287.08 0.00 4.91 Jan 20, 2032 2.28
XYL XYLEM INC Capital Goods Fixed Income 286.98 0.00 2.33 Jan 30, 2028 1.95
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 286.96 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 286.96 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 286.94 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.88 0.00 2.94 Jun 01, 2037 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.86 0.00 1.17 Nov 20, 2026 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.74 0.00 4.11 Mar 27, 2030 3.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 286.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.59 0.00 4.83 Oct 30, 2030 1.68
SIX2 SIXT Industrials Equity 286.42 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 286.40 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 286.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.35 0.00 4.82 May 15, 2031 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 286.20 0.00 13.57 Jan 15, 2055 5.50
7731 NIKON CORP Consumer Discretionary Equity 286.15 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.14 0.00 3.85 Jan 13, 2030 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 286.14 0.00 9.27 Jul 08, 2039 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.11 0.00 5.23 Apr 23, 2031 1.95
ORDS OOREDOO Communication Equity 286.07 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 286.07 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 286.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 286.03 0.00 12.33 Apr 01, 2046 4.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 286.03 0.00 4.75 Oct 14, 2030 2.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 285.90 0.00 1.30 Jan 16, 2027 3.02
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 285.90 0.00 2.01 Nov 08, 2027 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 285.86 0.00 10.61 Mar 15, 2046 6.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 285.79 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 285.79 0.00 5.57 Apr 06, 2033 3.76
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 285.78 0.00 3.42 Jun 11, 2029 4.85
LIN LINDE INC Basic Industry Fixed Income 285.74 0.00 4.73 Aug 10, 2030 1.10
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 285.74 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 285.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 285.66 0.00 1.62 Jun 01, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 285.63 0.00 7.21 Mar 01, 2035 5.25
TPE TAURON POLSKA ENERGIA SA Utilities Equity 285.63 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 285.63 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 285.63 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 285.61 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 285.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 285.55 0.00 5.53 Jan 14, 2037 3.65
EOG EOG RESOURCES INC Energy Fixed Income 285.54 0.00 2.64 Jul 15, 2028 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.47 0.00 5.43 Jul 29, 2032 2.36
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.47 0.00 5.43 Dec 01, 2050 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.47 0.00 3.99 Jun 01, 2037 2.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 285.42 0.00 1.95 Sep 26, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.30 0.00 3.05 Dec 15, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 285.18 0.00 2.48 Jun 15, 2028 4.40
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.12 0.00 2.02 Aug 01, 2039 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.12 0.00 6.91 Jan 01, 2052 3.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 285.08 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 285.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 285.07 0.00 13.16 Jun 15, 2054 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 285.06 0.00 7.05 Oct 01, 2033 2.45
KRMN KARMAN HOLDINGS INC Industrials Equity 285.04 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 284.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 284.82 0.00 3.48 Jun 21, 2029 3.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 284.82 0.00 4.05 May 06, 2030 5.35
PIRC PIRELLI & C Consumer Discretionary Equity 284.81 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 284.81 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 284.70 0.00 2.34 Mar 15, 2028 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 284.58 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 284.58 0.00 4.30 May 15, 2030 2.80
BA BOEING CO Capital Goods Fixed Income 284.58 0.00 7.17 May 01, 2034 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 284.58 0.00 6.72 Jun 01, 2034 5.85
141080 LIGA CHEM BIO INC Health Care Equity 284.54 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 284.54 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 284.54 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 284.54 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 284.50 0.00 6.62 Apr 03, 2034 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 284.46 0.00 2.20 Jan 15, 2028 4.95
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 284.44 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 284.44 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 284.42 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 284.42 0.00 6.22 Nov 20, 2045 4.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 284.34 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 284.34 0.00 14.46 Apr 05, 2064 5.64
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 284.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.17 0.00 13.68 Feb 16, 2055 5.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 284.10 0.00 2.67 Jul 18, 2028 5.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.07 0.00 5.88 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 284.07 0.00 5.94 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 284.07 0.00 6.11 Nov 01, 2047 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 284.02 0.00 5.07 Feb 11, 2031 1.96
IFCN INFICON HOLDING AG Information Technology Equity 284.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 283.98 0.00 2.26 Mar 01, 2078 6.25
ADSK AUTODESK INC Technology Fixed Income 283.94 0.00 5.70 Dec 15, 2031 2.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 283.86 0.00 1.57 May 18, 2027 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 283.74 0.00 2.63 Jul 03, 2029 4.63
2809 KEWPIE CORP Consumer Staples Equity 283.73 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.72 0.00 6.04 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 283.72 0.00 6.61 Jan 20, 2048 3.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 283.69 0.00 0.70 Feb 01, 2031 7.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 283.61 0.00 1.32 Jan 10, 2027 4.13
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 283.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.53 0.00 6.28 Jul 15, 2033 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 283.49 0.00 1.35 Jan 15, 2027 1.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.49 0.00 15.08 May 18, 2063 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 283.37 0.00 4.11 May 30, 2030 5.38
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 283.36 0.00 2.13 Jan 01, 2032 2.50
PAYX PAYCHEX INC Technology Fixed Income 283.29 0.00 5.42 Apr 15, 2032 5.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 283.26 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 283.26 0.00 11.45 Feb 15, 2041 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 283.25 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.25 0.00 1.28 Jan 09, 2027 4.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.25 0.00 3.50 Sep 06, 2029 5.30
2670 ABC MART INC Consumer Discretionary Equity 283.19 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 283.19 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 283.13 0.00 3.13 Feb 15, 2029 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 283.10 0.00 13.46 Sep 15, 2054 5.35
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 283.06 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.01 0.00 6.55 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.01 0.00 3.99 Jun 01, 2037 2.00
8174 NIPPON GAS LTD Utilities Equity 282.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 282.89 0.00 3.71 Nov 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 282.89 0.00 3.26 Apr 15, 2029 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 282.81 0.00 13.89 Jan 25, 2052 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 282.81 0.00 6.88 Jun 01, 2034 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 282.77 0.00 4.07 Apr 01, 2030 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 282.77 0.00 2.67 Jul 01, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 282.70 0.00 12.70 May 03, 2047 4.05
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.66 0.00 6.95 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.66 0.00 3.68 Oct 01, 2035 2.00
CNXC CONCENTRIX CORP Technology Fixed Income 282.65 0.00 2.60 Aug 02, 2028 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.59 0.00 13.64 Feb 23, 2054 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 282.53 0.00 1.94 Sep 24, 2027 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 282.53 0.00 2.54 Apr 23, 2028 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 282.53 0.00 0.99 Sep 12, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 282.41 0.00 3.19 Apr 02, 2029 4.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 282.41 0.00 7.28 Jun 15, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 282.41 0.00 5.55 Sep 14, 2031 1.88
RELLN RELX CAPITAL INC Technology Fixed Income 282.41 0.00 7.29 Mar 27, 2035 5.25
1951 EXEO GROUP INC Industrials Equity 282.39 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 282.31 0.00 6.94 Mar 20, 2053 2.50
FDX FEDEX CORP Transportation Fixed Income 282.29 0.00 3.63 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282.29 0.00 1.52 Apr 19, 2028 4.08
ADBE ADOBE INC Technology Fixed Income 282.17 0.00 3.20 Apr 04, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 282.17 0.00 3.85 Apr 01, 2030 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 282.17 0.00 1.88 Aug 19, 2027 4.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 282.08 0.00 6.15 Sep 13, 2053 6.25
NRG NRG ENERGY INC 144A Electric Fixed Income 282.00 0.00 5.69 Mar 15, 2033 7.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.96 0.00 6.27 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.96 0.00 2.67 Dec 01, 2053 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 281.93 0.00 3.87 Mar 11, 2030 5.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 281.84 0.00 7.05 Jan 17, 2035 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 281.81 0.00 2.31 Apr 01, 2028 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 281.76 0.00 4.53 Mar 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 281.76 0.00 6.29 Mar 15, 2034 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.68 0.00 5.44 Feb 10, 2032 5.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 281.61 0.00 6.22 Aug 20, 2050 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 281.60 0.00 5.55 Oct 01, 2031 2.10
SAFE SAFEHOLD INC Real Estate Equity 281.58 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 281.57 0.00 1.36 Feb 01, 2027 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.57 0.00 3.73 Sep 04, 2029 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 281.52 0.00 6.85 Jun 15, 2034 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 281.45 0.00 1.52 Apr 09, 2027 5.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 281.33 0.00 1.51 Apr 09, 2027 5.55
SOL SOL Materials Equity 281.31 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 7.22 Feb 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 5.39 Aug 01, 2052 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.26 0.00 6.68 Nov 01, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 281.21 0.00 1.15 Nov 03, 2026 2.45
ISA INTERCONEXION ELECTRICA SA Utilities Equity 281.16 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 281.16 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 281.16 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 281.09 0.00 4.49 Jun 11, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 281.09 0.00 3.44 Jul 02, 2029 5.38
AMP AMPLIFON Health Care Equity 281.04 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 281.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.97 0.00 4.20 Jul 15, 2030 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 280.97 0.00 1.99 Oct 18, 2028 4.52
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.91 0.00 7.27 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.91 0.00 2.32 Nov 01, 2053 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 280.80 0.00 5.10 Feb 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 280.80 0.00 7.30 Mar 15, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 280.80 0.00 5.62 Apr 15, 2032 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 280.73 0.00 1.14 Dec 05, 2026 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 280.73 0.00 3.99 Mar 15, 2030 4.40
INTC INTEL CORPORATION Technology Fixed Income 280.72 0.00 6.77 Feb 21, 2034 5.15
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.56 0.00 5.79 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.56 0.00 6.58 Feb 01, 2050 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 280.55 0.00 5.52 Oct 15, 2031 2.50
4506 SUMITOMO PHARMA LTD Health Care Equity 280.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 280.49 0.00 1.34 Jan 11, 2027 1.88
EVRG EVERGY INC Electric Fixed Income 280.37 0.00 3.70 Sep 15, 2029 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 280.37 0.00 1.62 May 17, 2027 5.42
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 280.25 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 280.25 0.00 2.27 Mar 15, 2028 3.90
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 280.24 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.20 0.00 6.91 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 280.20 0.00 6.66 Nov 20, 2049 3.00
1208 MMG LTD Materials Equity 280.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.13 0.00 2.92 Sep 15, 2028 1.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 280.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 280.05 0.00 13.64 Feb 27, 2053 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 280.01 0.00 3.27 May 23, 2029 4.60
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 280.01 0.00 2.31 Mar 15, 2028 3.70
D DOMINION ENERGY INC Electric Fixed Income 279.99 0.00 5.82 Nov 15, 2032 5.38
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 279.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 279.91 0.00 5.55 May 15, 2032 5.13
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 279.85 0.00 6.58 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 279.85 0.00 5.55 Sep 01, 2045 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.85 0.00 6.77 Apr 01, 2048 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 279.83 0.00 5.36 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.77 0.00 3.56 Aug 01, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.75 0.00 7.00 Jun 12, 2034 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 279.67 0.00 4.67 Mar 08, 2031 4.91
VLO VALERO ENERGY CORPORATION Energy Fixed Income 279.59 0.00 5.22 Apr 15, 2032 7.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 279.54 0.00 10.33 May 24, 2041 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 279.53 0.00 2.69 Sep 15, 2028 4.20
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 279.50 0.00 1.81 Jun 01, 2030 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 279.37 0.00 10.99 Sep 16, 2040 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.35 0.00 6.61 Feb 20, 2034 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 279.35 0.00 7.42 Jun 15, 2035 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 279.29 0.00 2.50 Jun 01, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 279.27 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 279.27 0.00 6.96 Apr 01, 2035 6.33
ENIIM ENI SPA 144A Energy Fixed Income 279.20 0.00 12.89 May 15, 2054 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.17 0.00 2.90 Nov 15, 2028 5.65
4208 UBE CORP Materials Equity 279.16 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 279.16 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.15 0.00 4.07 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 279.15 0.00 4.45 Jul 20, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.02 0.00 6.46 Jan 18, 2035 6.51
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 278.94 0.00 6.06 May 27, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 278.94 0.00 4.54 Aug 25, 2030 3.10
V VISA INC Technology Fixed Income 278.94 0.00 5.21 Feb 15, 2031 1.10
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 278.93 0.00 3.80 Dec 15, 2029 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 278.86 0.00 7.27 Mar 14, 2035 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 278.81 0.00 1.20 Jul 15, 2027 5.38
USB US BANCORP MTN Banking Fixed Income 278.81 0.00 2.48 Apr 26, 2028 3.90
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.80 0.00 4.11 Oct 01, 2036 1.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 278.80 0.00 5.76 Dec 20, 2045 3.00
XEL XCEL ENERGY INC Electric Fixed Income 278.70 0.00 6.31 Aug 15, 2033 5.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 278.69 0.00 9.71 Feb 23, 2042 6.51
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 278.57 0.00 3.09 Jan 15, 2030 5.03
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 278.52 0.00 12.78 Apr 18, 2054 5.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.45 0.00 7.67 Feb 01, 2052 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.45 0.00 6.71 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.45 0.00 5.53 May 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 278.41 0.00 8.53 Apr 15, 2038 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 278.36 0.00 14.25 Apr 01, 2050 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 278.36 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 278.34 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 278.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 278.30 0.00 6.99 Aug 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 278.30 0.00 4.72 Sep 02, 2030 2.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 278.14 0.00 5.31 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Reits Fixed Income 278.14 0.00 7.14 Jan 15, 2035 5.75
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.10 0.00 7.62 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 278.10 0.00 7.15 Sep 20, 2050 2.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 278.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.08 0.00 3.34 May 15, 2029 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 278.02 0.00 12.23 Nov 03, 2045 4.35
AVGO BROADCOM INC Technology Fixed Income 277.98 0.00 5.52 Feb 15, 2032 4.55
BOKF BOK FINANCIAL CORP Financials Equity 277.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 277.72 0.00 4.27 May 07, 2030 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.72 0.00 3.12 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 277.72 0.00 3.19 Apr 01, 2029 4.88
NXPI NXP BV Technology Fixed Income 277.66 0.00 5.83 Feb 15, 2032 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277.60 0.00 1.36 Jan 28, 2027 2.38
AES AES CORPORATION (THE) Electric Fixed Income 277.57 0.00 5.27 Mar 15, 2032 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 277.49 0.00 6.72 May 15, 2034 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 277.48 0.00 3.17 Apr 15, 2029 6.95
EOG EOG RESOURCES INC Energy Fixed Income 277.48 0.00 4.02 Apr 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.48 0.00 3.70 Nov 01, 2029 4.63
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 277.41 0.00 4.76 Dec 17, 2030 3.20
CVX CHEVRON USA INC Energy Fixed Income 277.41 0.00 5.48 Apr 15, 2032 4.82
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 277.40 0.00 3.92 May 01, 2033 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 277.36 0.00 2.38 Feb 10, 2028 1.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277.24 0.00 3.34 Jun 01, 2029 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.24 0.00 3.19 Mar 15, 2029 3.40
DXC DXC TECHNOLOGY Information Technology Equity 277.14 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.04 0.00 3.81 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.04 0.00 6.57 Aug 01, 2050 3.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.04 0.00 5.04 Aug 01, 2052 5.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 277.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.94 0.00 11.92 Apr 01, 2050 6.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 276.88 0.00 1.69 Jun 11, 2027 5.09
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 276.85 0.00 6.73 Feb 12, 2034 5.27
FI FISERV INC Technology Fixed Income 276.85 0.00 6.60 Mar 15, 2034 5.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 276.85 0.00 4.09 Sep 15, 2030 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.77 0.00 5.80 Jul 23, 2032 4.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 276.76 0.00 2.52 Apr 26, 2048 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 276.76 0.00 1.01 Sep 13, 2026 2.76
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 276.72 0.00 13.05 Oct 15, 2054 5.60
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.69 0.00 6.88 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.69 0.00 7.18 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 276.69 0.00 6.06 Jul 20, 2053 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 276.69 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 276.64 0.00 2.22 Mar 01, 2028 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 276.64 0.00 1.74 Jul 02, 2027 5.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.55 0.00 13.05 Dec 06, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 276.52 0.00 3.16 Mar 01, 2029 3.38
GNS GENUS PLC Health Care Equity 276.48 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 276.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 276.45 0.00 5.53 Aug 05, 2031 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.45 0.00 5.86 Mar 15, 2032 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 276.44 0.00 13.21 May 15, 2055 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 276.40 0.00 2.87 Dec 04, 2028 6.32
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 276.37 0.00 6.81 Sep 30, 2034 5.95
MET METLIFE INC Insurance Fixed Income 276.21 0.00 7.19 Dec 15, 2034 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 276.16 0.00 3.23 May 08, 2029 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 276.04 0.00 1.78 Jul 13, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 276.04 0.00 1.50 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 276.04 0.00 2.30 Mar 30, 2028 5.60
270 GUANGDONG INVESTMENT LTD Utilities Equity 276.04 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 276.04 0.00 7.25 Apr 15, 2035 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 276.04 0.00 4.97 Apr 16, 2031 3.35
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 275.96 0.00 5.36 Feb 12, 2032 5.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 275.96 0.00 6.29 Feb 13, 2034 7.38
COL INMOBILIARIA COLONIAL SA Real Estate Equity 275.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 275.92 0.00 4.03 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 275.92 0.00 4.00 Mar 14, 2030 4.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 275.92 0.00 3.90 Feb 01, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 275.92 0.00 1.65 May 22, 2028 3.07
TRPCN TRANSCANADA TRUST Energy Fixed Income 275.92 0.00 3.54 Sep 15, 2079 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 275.80 0.00 1.47 Apr 01, 2027 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 275.80 0.00 3.19 Apr 10, 2029 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 275.80 0.00 6.94 Jun 01, 2034 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 275.72 0.00 5.85 Jan 15, 2033 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 275.70 0.00 11.69 Aug 15, 2042 3.80
AVGO BROADCOM INC Technology Fixed Income 275.68 0.00 2.29 Feb 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 275.68 0.00 1.83 Aug 01, 2027 5.11
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 275.67 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 275.67 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.64 0.00 6.94 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 275.64 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 275.64 0.00 6.47 Dec 20, 2052 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 275.64 0.00 6.74 Mar 12, 2034 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275.64 0.00 6.43 Nov 15, 2033 5.65
EQT EQT CORP Energy Fixed Income 275.56 0.00 3.68 Feb 01, 2030 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.48 0.00 10.44 Apr 22, 2041 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 275.44 0.00 3.00 Jan 15, 2029 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 275.42 0.00 8.20 Jun 15, 2037 6.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 275.32 0.00 3.88 Mar 05, 2031 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 275.32 0.00 3.08 Jan 05, 2029 4.65
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 275.29 0.00 6.10 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.29 0.00 5.01 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 275.29 0.00 5.85 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 275.29 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 275.29 0.00 5.76 Mar 20, 2048 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.20 0.00 2.58 Jun 13, 2028 4.90
XPO XPO INC 144A Transportation Fixed Income 275.08 0.00 1.31 Jun 01, 2028 6.25
C CITIGROUP INC Banking Fixed Income 275.08 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.08 0.00 13.69 May 17, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.08 0.00 7.19 Mar 15, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.96 0.00 2.85 Nov 30, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 274.96 0.00 3.97 Apr 04, 2031 5.12
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 274.94 0.00 6.47 Mar 20, 2052 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 274.92 0.00 5.25 Mar 21, 2032 6.20
BACR BARCLAYS PLC Banking Fixed Income 274.91 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274.91 0.00 8.91 Mar 03, 2037 3.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 274.84 0.00 2.27 Jan 27, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 274.68 0.00 7.41 Feb 01, 2035 4.85
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 274.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 274.60 0.00 4.46 May 28, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 274.60 0.00 1.08 Dec 15, 2026 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.59 0.00 6.46 Aug 01, 2050 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 274.40 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 274.33 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 274.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 274.19 0.00 6.16 May 01, 2033 5.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 274.18 0.00 9.43 Mar 01, 2041 6.50
CTRA COTERRA ENERGY INC Energy Fixed Income 274.11 0.00 7.30 Feb 15, 2035 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 274.11 0.00 5.06 Jun 03, 2032 3.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 274.07 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 274.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.00 0.00 3.32 Jun 15, 2029 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 274.00 0.00 3.96 Feb 10, 2030 4.85
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.88 0.00 6.91 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.88 0.00 5.58 May 01, 2050 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 273.88 0.00 3.70 Sep 15, 2029 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 273.84 0.00 12.24 Sep 08, 2053 6.30
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 273.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 273.76 0.00 3.97 Apr 01, 2030 5.19
OKE ONEOK INC Energy Fixed Income 273.76 0.00 2.56 Jul 15, 2028 4.55
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 273.75 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 273.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.64 0.00 3.83 Jan 08, 2030 5.30
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 273.53 0.00 5.13 Apr 01, 2046 4.50
MER MANILA ELECTRIC Utilities Equity 273.53 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 273.52 0.00 4.24 May 15, 2030 3.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 273.47 0.00 4.82 Sep 30, 2031 7.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 273.40 0.00 1.68 Jul 17, 2027 4.38
INTU INTUIT INC Technology Fixed Income 273.40 0.00 2.71 Sep 15, 2028 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 273.40 0.00 4.13 Apr 01, 2030 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 273.40 0.00 3.93 Feb 15, 2030 4.66
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.39 0.00 7.36 Jun 06, 2036 5.32
KLBN11 KLABIN UNITS SA Materials Equity 273.31 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 273.31 0.00 7.38 Apr 15, 2035 4.98
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 273.28 0.00 2.38 May 15, 2028 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 273.28 0.00 2.69 Aug 16, 2028 5.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 273.22 0.00 13.13 Apr 30, 2054 5.90
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.18 0.00 6.18 Jun 01, 2050 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.18 0.00 7.67 Sep 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 273.16 0.00 3.66 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 273.16 0.00 3.59 Sep 11, 2029 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 273.15 0.00 5.23 Jan 15, 2032 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 273.15 0.00 5.39 Sep 15, 2031 2.69
BRKHEC PACIFICORP Electric Fixed Income 273.05 0.00 13.14 May 15, 2054 5.50
RF EURAZEO Financials Equity 272.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 272.91 0.00 2.61 Jul 15, 2028 7.13
CCC CCC SA Consumer Discretionary Equity 272.87 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.83 0.00 6.27 Apr 01, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 272.82 0.00 6.49 Mar 01, 2034 5.80
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 272.79 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 272.79 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 272.79 0.00 4.09 May 15, 2030 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 272.79 0.00 2.42 May 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 272.79 0.00 4.26 Jun 30, 2030 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 272.74 0.00 5.30 Jun 03, 2031 2.15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 272.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.66 0.00 13.57 Mar 15, 2055 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 272.58 0.00 4.74 Sep 01, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.58 0.00 7.63 Sep 15, 2035 5.45
D DOMINION ENERGY INC Electric Fixed Income 272.55 0.00 4.14 Jun 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.55 0.00 3.95 Jun 10, 2030 7.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 272.49 0.00 11.05 Mar 05, 2054 6.95
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 272.45 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 272.43 0.00 3.94 Mar 15, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.43 0.00 2.71 Aug 03, 2028 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 272.34 0.00 6.20 May 15, 2033 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 272.19 0.00 4.20 Apr 23, 2030 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 272.18 0.00 5.23 Dec 15, 2031 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.09 0.00 10.91 Feb 21, 2040 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 272.07 0.00 0.98 Oct 05, 2026 5.38
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 271.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 271.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 271.86 0.00 6.49 Mar 15, 2034 5.95
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 271.78 0.00 6.04 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 271.78 0.00 6.22 Sep 20, 2046 4.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 271.78 0.00 6.15 Jun 12, 2033 5.81
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 271.75 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 271.75 0.00 8.78 Jun 15, 2038 6.40
RY ROYAL BANK OF CANADA Banking Fixed Income 271.71 0.00 2.96 May 02, 2084 7.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 271.59 0.00 3.26 May 28, 2029 6.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 271.59 0.00 1.54 Apr 12, 2028 4.87
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 271.54 0.00 5.67 Jun 15, 2032 4.70
V VISA INC Technology Fixed Income 271.53 0.00 8.08 Dec 14, 2035 4.15
HES HESS CORP Energy Fixed Income 271.45 0.00 4.92 Aug 15, 2031 7.30
ACX ACERINOX SA Materials Equity 271.37 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 271.35 0.00 1.59 Apr 18, 2027 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 271.35 0.00 1.51 Apr 05, 2027 4.98
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 271.29 0.00 5.51 Jul 15, 2032 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 271.29 0.00 5.35 Sep 16, 2051 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271.25 0.00 12.77 Nov 15, 2047 4.35
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 271.21 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 271.19 0.00 12.34 May 30, 2048 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.11 0.00 4.35 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 271.11 0.00 3.66 Sep 01, 2029 2.95
5393 NICHIAS CORP Industrials Equity 271.10 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.08 0.00 6.94 Dec 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.05 0.00 4.93 Jan 08, 2031 2.35
PNB PUNJAB NATIONAL BANK Financials Equity 271.02 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 270.99 0.00 3.80 Apr 01, 2030 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.99 0.00 2.70 Sep 10, 2028 3.95
CSX CSX CORP Transportation Fixed Income 270.87 0.00 2.23 Mar 01, 2028 3.80
6368 ORGANO CORP Industrials Equity 270.83 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 270.80 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 270.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 270.79 0.00 9.08 Apr 15, 2038 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 270.75 0.00 1.94 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 270.75 0.00 4.03 Jul 15, 2080 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.74 0.00 12.87 Feb 20, 2048 4.55
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 270.73 0.00 5.99 Feb 15, 2033 5.79
C CITIGROUP INC Banking Fixed Income 270.65 0.00 6.39 Oct 31, 2033 6.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 270.63 0.00 10.21 May 03, 2042 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 270.58 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 270.58 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 270.37 0.00 6.06 Mar 20, 2053 4.00
BURE BURE EQUITY Financials Equity 270.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 270.29 0.00 14.73 Sep 01, 2049 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.27 0.00 1.63 May 19, 2027 3.15
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 270.15 0.00 3.74 Sep 30, 2029 2.88
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 270.15 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 270.12 0.00 13.65 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.06 0.00 8.39 Mar 16, 2037 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 270.03 0.00 1.68 Jul 01, 2027 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 269.95 0.00 14.03 Sep 15, 2052 4.09
1102 ASIA CEMENT CORP Materials Equity 269.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.92 0.00 6.10 Apr 01, 2033 5.00
NXPI NXP BV Technology Fixed Income 269.91 0.00 4.19 May 01, 2030 3.40
OC OWENS CORNING Capital Goods Fixed Income 269.84 0.00 6.79 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.84 0.00 7.31 Jan 09, 2035 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 269.79 0.00 3.86 Jan 15, 2030 4.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 269.79 0.00 2.33 Jan 24, 2028 1.71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 269.76 0.00 7.38 May 29, 2035 5.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 269.71 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 269.68 0.00 5.68 May 01, 2032 4.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.67 0.00 6.94 Jul 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.67 0.00 3.87 Mar 01, 2030 5.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 269.60 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 269.60 0.00 7.16 Sep 09, 2034 4.45
EQT EQT CORP Energy Fixed Income 269.60 0.00 6.60 Feb 01, 2034 5.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 269.55 0.00 4.16 Feb 13, 2030 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 269.55 0.00 3.97 Mar 17, 2030 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269.55 0.00 2.79 Sep 11, 2028 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.52 0.00 5.77 Jan 15, 2032 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 269.52 0.00 4.32 Nov 16, 2030 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 269.50 0.00 9.41 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 269.43 0.00 3.34 Jun 01, 2029 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.43 0.00 4.07 Apr 01, 2030 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 269.43 0.00 1.13 Nov 01, 2026 2.38
TRMB TRIMBLE INC Technology Fixed Income 269.36 0.00 5.85 Mar 15, 2033 6.10
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 269.32 0.00 5.47 Sep 01, 2046 4.00
NFLX NETFLIX INC Communications Fixed Income 269.31 0.00 3.27 May 15, 2029 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.19 0.00 4.12 Mar 26, 2030 3.10
WDAY WORKDAY INC Technology Fixed Income 269.19 0.00 3.25 Apr 01, 2029 3.70
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 269.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 269.12 0.00 5.77 Aug 10, 2033 5.41
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.10 0.00 13.08 Feb 06, 2047 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.07 0.00 2.58 Jun 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 269.07 0.00 1.05 Nov 01, 2026 5.55
STT STATE STREET CORP Banking Fixed Income 268.96 0.00 7.14 Feb 28, 2036 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 268.95 0.00 4.24 Jun 15, 2030 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 268.83 0.00 1.39 Jan 29, 2027 1.71
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 268.72 0.00 7.26 Dec 15, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 268.72 0.00 5.62 Oct 28, 2033 6.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.64 0.00 5.93 Mar 15, 2033 5.65
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.62 0.00 3.27 Mar 01, 2035 3.00
INTC INTEL CORPORATION Technology Fixed Income 268.59 0.00 3.57 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.59 0.00 2.26 Feb 10, 2028 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.54 0.00 12.96 Feb 21, 2053 5.63
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 268.47 0.00 2.24 Mar 01, 2028 7.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 268.47 0.00 3.05 Jan 08, 2029 5.50
COLR COLRUYT GROUP NV Consumer Staples Equity 268.42 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 268.42 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 268.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.39 0.00 6.70 Feb 15, 2034 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 268.35 0.00 2.26 Jan 11, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 268.35 0.00 4.31 Apr 30, 2030 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.31 0.00 5.85 Jan 15, 2032 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 268.31 0.00 6.82 Jul 15, 2034 5.95
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.27 0.00 6.51 Aug 01, 2049 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.27 0.00 5.81 Sep 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 268.26 0.00 14.03 Sep 27, 2064 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 268.23 0.00 3.95 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 268.23 0.00 2.32 Feb 15, 2028 4.90
EXX EXXARO RESOURCES LTD Energy Equity 268.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 267.97 0.00 12.47 Nov 15, 2053 6.54
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.92 0.00 6.94 Nov 01, 2050 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 267.91 0.00 6.09 Apr 20, 2032 1.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 267.88 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 267.83 0.00 6.91 Nov 22, 2034 6.00
TCN TELUS CORPORATION Communications Fixed Income 267.75 0.00 5.81 May 13, 2032 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.74 0.00 3.17 Mar 13, 2029 4.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 267.67 0.00 5.46 Sep 01, 2031 2.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 267.63 0.00 12.32 Sep 28, 2048 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 267.62 0.00 1.46 Mar 19, 2027 5.30
AZE AZELIS GROUP NV Industrials Equity 267.61 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 267.59 0.00 4.76 Sep 15, 2030 1.38
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.56 0.00 3.31 Jul 01, 2035 3.00
JSWENERGY JSW ENERGY LTD Utilities Equity 267.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 267.47 0.00 10.66 Jun 04, 2042 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.43 0.00 5.57 May 17, 2032 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.38 0.00 1.44 Feb 22, 2027 3.68
HUSQ B HUSQVARNA Industrials Equity 267.34 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 267.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 267.30 0.00 11.85 May 20, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.26 0.00 1.95 Nov 01, 2027 5.85
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 267.21 0.00 6.20 Jun 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.19 0.00 4.68 Jan 15, 2031 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.14 0.00 3.91 Mar 15, 2030 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.11 0.00 7.39 Jun 01, 2035 5.45
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 267.09 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 267.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 267.03 0.00 5.28 Sep 23, 2036 3.47
HES HESS CORP Energy Fixed Income 266.96 0.00 10.20 Feb 15, 2041 5.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 266.95 0.00 6.58 Jan 15, 2034 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 266.95 0.00 5.76 Nov 09, 2033 5.49
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 266.90 0.00 7.95 Oct 27, 2036 6.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 266.86 0.00 6.19 Jan 20, 2052 3.50
9065 SANKYU INC Industrials Equity 266.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 266.68 0.00 13.35 May 14, 2055 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 266.66 0.00 2.87 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 266.66 0.00 2.42 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 266.66 0.00 2.30 Mar 20, 2029 5.47
NWL NEWELL BRANDS INC Consumer Discretionary Equity 266.61 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 266.59 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 266.55 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 266.54 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 266.54 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.51 0.00 6.49 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 266.51 0.00 3.87 Aug 01, 2040 5.00
MABANEE MABANEE COMPANY Real Estate Equity 266.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 266.42 0.00 1.15 Nov 02, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 266.42 0.00 3.76 Nov 20, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 266.30 0.00 7.15 Apr 15, 2035 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.22 0.00 5.20 Nov 13, 2031 5.32
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.18 0.00 3.47 Jul 01, 2029 3.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 266.16 0.00 5.96 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.16 0.00 7.62 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 266.16 0.00 6.22 Oct 20, 2044 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.14 0.00 5.08 Apr 06, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 266.14 0.00 5.12 Apr 23, 2032 2.31
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 266.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 266.06 0.00 2.26 Mar 01, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 265.98 0.00 6.13 Jan 15, 2033 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.98 0.00 4.98 Jul 03, 2031 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 265.94 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.94 0.00 13.35 Apr 01, 2051 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 265.94 0.00 3.57 Aug 15, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.94 0.00 2.58 Jun 20, 2028 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.90 0.00 5.43 Mar 15, 2032 4.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 265.82 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 265.82 0.00 1.23 Dec 01, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 265.82 0.00 3.23 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 265.82 0.00 3.23 Sep 01, 2054 6.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 265.82 0.00 1.89 Sep 12, 2027 3.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.81 0.00 6.75 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 265.81 0.00 5.95 Jun 01, 2041 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 265.81 0.00 7.00 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 265.81 0.00 6.63 May 20, 2046 3.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 265.73 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 265.73 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 265.72 0.00 10.73 May 20, 2043 5.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 265.70 0.00 3.17 Mar 21, 2029 3.80
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 265.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 265.66 0.00 5.08 Feb 01, 2031 1.75
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 265.46 0.00 6.24 Nov 01, 2044 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.46 0.00 3.68 Sep 01, 2035 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 265.46 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 265.46 0.00 2.55 Jun 19, 2028 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 265.34 0.00 1.01 Sep 10, 2027 1.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 265.34 0.00 3.20 Apr 19, 2029 5.50
VIRP VIRBAC SA Health Care Equity 265.19 0.00 0.00 nan 0.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 265.11 0.00 7.00 Oct 20, 2045 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 265.10 0.00 3.17 Apr 01, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 265.09 0.00 4.78 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 265.09 0.00 5.87 Feb 01, 2032 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 265.01 0.00 7.29 Jan 31, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 264.98 0.00 3.65 Oct 01, 2029 4.20
101 HANG LUNG PROPERTIES LTD Real Estate Equity 264.92 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 264.86 0.00 1.42 Feb 15, 2027 2.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 264.86 0.00 3.37 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 264.86 0.00 1.21 Nov 25, 2026 2.17
RDSALN SHELL FINANCE US INC Energy Fixed Income 264.81 0.00 14.34 Apr 06, 2050 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 264.77 0.00 5.96 Aug 05, 2032 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 264.74 0.00 3.46 Jul 15, 2029 4.30
8358 SURUGA BANK LTD Financials Equity 264.66 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 264.66 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 264.59 0.00 14.20 Apr 22, 2051 3.84
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 264.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.50 0.00 1.56 May 16, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 264.50 0.00 3.88 Mar 18, 2030 5.75
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.40 0.00 7.26 Apr 01, 2051 2.00
PUM PUMA Consumer Discretionary Equity 264.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 264.31 0.00 14.87 Apr 21, 2060 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.26 0.00 4.04 Apr 15, 2030 5.24
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 264.21 0.00 6.85 Sep 10, 2034 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.19 0.00 14.01 Feb 12, 2055 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 264.14 0.00 11.68 Jun 15, 2048 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 264.14 0.00 2.47 May 09, 2029 4.79
ARYN ARYZTA AG Consumer Staples Equity 264.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 264.12 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 264.02 0.00 3.41 Jul 15, 2029 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 264.02 0.00 2.60 Jun 12, 2028 4.33
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 264.02 0.00 3.04 Mar 11, 2029 6.50
INTC INTEL CORPORATION Technology Fixed Income 263.97 0.00 13.83 Nov 15, 2049 3.25
OGN ORGANON Health Care Equity 263.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 263.80 0.00 12.82 May 01, 2050 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.78 0.00 3.86 Jan 07, 2030 5.38
PLD PROLOGIS LP Reits Fixed Income 263.78 0.00 4.39 Apr 15, 2030 2.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 263.72 0.00 5.18 May 25, 2031 2.69
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.70 0.00 7.29 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.70 0.00 5.04 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 263.70 0.00 7.00 Apr 20, 2045 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 263.54 0.00 2.21 Jan 07, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.40 0.00 7.34 Jan 23, 2035 5.35
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.35 0.00 6.36 Jun 01, 2052 4.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 263.32 0.00 3.40 Jun 04, 2031 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.30 0.00 2.32 Mar 27, 2028 4.90
600030 CITIC SECURITIES LTD A Financials Equity 263.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.23 0.00 12.73 Sep 15, 2048 4.52
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 263.18 0.00 3.61 Aug 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 263.18 0.00 3.05 Mar 12, 2029 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 263.06 0.00 3.88 Mar 04, 2031 5.02
GNC GREENCORE GROUP PLC Consumer Staples Equity 263.04 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 263.04 0.00 0.00 nan 0.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.00 0.00 5.82 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 263.00 0.00 5.94 Jun 20, 2049 4.00
MET METLIFE INC Insurance Fixed Income 262.92 0.00 6.75 Jun 15, 2034 6.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 262.84 0.00 6.42 Apr 14, 2033 3.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 262.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.82 0.00 2.87 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.82 0.00 2.68 Sep 21, 2028 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.78 0.00 13.68 Sep 01, 2049 3.63
YPSN YPSOMED HOLDING AG Health Care Equity 262.77 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 262.68 0.00 4.88 Mar 03, 2036 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 262.68 0.00 4.83 Jan 15, 2031 3.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 262.67 0.00 11.10 Apr 08, 2044 5.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.65 0.00 2.30 Sep 01, 2054 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 262.58 0.00 4.05 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.58 0.00 2.26 Mar 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.58 0.00 2.74 Sep 11, 2028 5.25
EFR ENERGY FUELS INC Energy Equity 262.51 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 262.51 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 262.45 0.00 4.00 Jan 15, 2030 3.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 262.44 0.00 5.10 Apr 15, 2031 2.50
ALFAA ALFA A Consumer Staples Equity 262.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 262.33 0.00 1.38 Feb 01, 2027 2.15
VTR VENTAS REALTY LP Reits Fixed Income 262.33 0.00 3.02 Jan 15, 2029 4.40
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.30 0.00 5.39 Sep 01, 2052 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 262.09 0.00 3.55 Aug 15, 2029 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 262.09 0.00 3.08 Jan 08, 2029 4.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 262.05 0.00 10.72 Nov 08, 2042 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262.03 0.00 5.62 Jan 19, 2033 2.85
1332 NISSUI CORP Consumer Staples Equity 261.97 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 261.97 0.00 2.57 Jun 03, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 261.95 0.00 7.20 Mar 15, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.95 0.00 5.22 Oct 10, 2031 4.60
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 261.95 0.00 6.99 Jan 20, 2047 2.50
AAPL APPLE INC Technology Fixed Income 261.94 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.94 0.00 12.68 Apr 01, 2050 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.87 0.00 5.79 Sep 09, 2032 4.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 261.85 0.00 2.30 Feb 07, 2028 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 261.73 0.00 1.72 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.73 0.00 2.63 Jul 13, 2028 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 261.71 0.00 5.46 Feb 21, 2032 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 261.63 0.00 4.85 Oct 30, 2030 1.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.61 0.00 2.43 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.61 0.00 2.87 Nov 15, 2028 4.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.59 0.00 7.29 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.59 0.00 7.27 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.59 0.00 6.36 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 261.54 0.00 10.39 Sep 13, 2043 6.67
BONEX BONESUPPORT HOLDING Health Care Equity 261.43 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 261.37 0.00 4.21 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 261.37 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 261.37 0.00 4.41 Jun 01, 2030 2.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 261.31 0.00 4.61 Nov 02, 2030 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.31 0.00 7.44 Jul 08, 2036 5.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 261.31 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 261.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 261.25 0.00 1.32 Feb 15, 2027 3.80
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.24 0.00 4.07 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.24 0.00 4.07 Nov 01, 2052 5.50
2409 AUO CORP Information Technology Equity 261.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 261.15 0.00 5.56 May 09, 2032 4.75
MPLX MPLX LP Energy Fixed Income 261.13 0.00 3.07 Feb 15, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 261.13 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 261.13 0.00 1.96 Sep 19, 2027 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 261.13 0.00 3.15 Apr 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.13 0.00 3.47 Jul 09, 2029 5.32
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 261.07 0.00 4.21 Oct 06, 2030 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 261.07 0.00 6.15 May 15, 2033 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 261.01 0.00 3.61 Jul 30, 2029 3.65
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 261.00 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.89 0.00 6.49 Mar 01, 2051 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 260.89 0.00 5.76 Sep 20, 2044 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260.77 0.00 1.79 Jul 15, 2027 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 260.74 0.00 4.34 Nov 15, 2030 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 260.66 0.00 6.10 Nov 02, 2032 4.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 260.65 0.00 2.10 Nov 28, 2028 3.76
IOS IONOS GROUP N Information Technology Equity 260.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 260.58 0.00 6.80 Jan 05, 2034 4.80
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.54 0.00 3.73 Dec 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.53 0.00 2.03 Nov 01, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.41 0.00 12.17 May 15, 2046 4.70
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 260.36 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 260.30 0.00 13.68 Jul 15, 2052 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 260.29 0.00 2.50 Jun 15, 2028 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.26 0.00 6.86 Feb 15, 2034 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.24 0.00 11.40 Jul 08, 2046 5.80
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.19 0.00 6.06 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.19 0.00 7.27 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.19 0.00 2.75 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.19 0.00 3.48 Nov 01, 2037 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 260.19 0.00 14.32 Feb 15, 2051 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 260.18 0.00 5.26 Jan 21, 2033 5.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.17 0.00 4.32 Jul 01, 2030 3.60
OVV OVINTIV INC Energy Fixed Income 260.17 0.00 2.43 May 15, 2028 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 260.05 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 260.05 0.00 1.55 Apr 06, 2027 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 260.02 0.00 8.83 Mar 01, 2039 7.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 259.94 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259.94 0.00 6.32 Jan 26, 2033 4.05
STT STATE STREET CORP Banking Fixed Income 259.94 0.00 5.19 Oct 22, 2032 4.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 259.93 0.00 2.84 Nov 15, 2028 5.80
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.84 0.00 6.58 Jul 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.84 0.00 7.54 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 259.84 0.00 7.00 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 259.84 0.00 6.63 Sep 20, 2045 3.50
8370 THE KIYO BANK LTD Financials Equity 259.82 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 259.82 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 259.82 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 259.70 0.00 6.84 Sep 15, 2034 5.63
KEY KEYCORP MTN Banking Fixed Income 259.70 0.00 6.29 Jun 01, 2033 4.79
O REALTY INCOME CORPORATION Reits Fixed Income 259.70 0.00 6.77 Feb 15, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 259.70 0.00 7.08 May 22, 2035 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.62 0.00 6.27 May 15, 2033 4.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 259.57 0.00 2.66 Aug 15, 2028 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 259.57 0.00 1.32 Jan 11, 2027 4.80
AC AYALA CORP Industrials Equity 259.57 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 259.57 0.00 10.99 Apr 08, 2043 5.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.51 0.00 17.07 Mar 17, 2062 3.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.45 0.00 1.40 Feb 12, 2027 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 259.45 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 259.45 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 259.40 0.00 11.06 Dec 15, 2045 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.38 0.00 6.38 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 259.38 0.00 6.19 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.38 0.00 5.21 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 259.38 0.00 5.68 May 19, 2032 4.20
WU WESTERN UNION Financials Equity 259.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 259.30 0.00 5.98 Mar 15, 2033 5.40
8299 PHISON ELECTRONICS CORP Information Technology Equity 259.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 259.21 0.00 1.08 Nov 15, 2026 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259.21 0.00 2.83 Nov 16, 2028 6.20
SDG SD GUTHRIE Consumer Staples Equity 259.13 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 259.11 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 259.11 0.00 9.45 Mar 30, 2040 6.06
AMAT APPLIED MATERIALS INC Technology Fixed Income 259.09 0.00 3.39 Jun 15, 2029 4.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 259.09 0.00 1.18 Nov 15, 2026 2.27
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 259.06 0.00 7.64 Jan 25, 2036 6.10
OKE ONEOK INC Energy Fixed Income 259.05 0.00 5.70 Nov 15, 2032 6.10
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 259.01 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 258.97 0.00 4.12 Jan 24, 2030 2.40
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 258.91 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 258.89 0.00 11.96 Jan 19, 2055 7.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 258.85 0.00 1.67 Jun 04, 2027 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.85 0.00 3.57 Sep 11, 2030 4.63
MA MASTERCARD INC Technology Fixed Income 258.85 0.00 2.27 Mar 09, 2028 4.88
PLD PROLOGIS LP Reits Fixed Income 258.85 0.00 2.54 Jun 15, 2028 4.88
AON AON CORP Insurance Fixed Income 258.81 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.81 0.00 7.44 Aug 15, 2035 6.00
XEL XCEL ENERGY INC Electric Fixed Income 258.81 0.00 6.52 Mar 15, 2034 5.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.79 0.00 8.38 Aug 01, 2051 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 258.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 258.73 0.00 2.93 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 258.73 0.00 1.00 Sep 06, 2026 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 258.73 0.00 2.39 May 15, 2028 4.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 258.72 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.72 0.00 13.33 Sep 15, 2054 5.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 258.65 0.00 6.76 Apr 01, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.61 0.00 2.67 Jun 15, 2028 2.00
PNC PNC BANK NA Banking Fixed Income 258.61 0.00 3.84 Oct 22, 2029 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 258.61 0.00 3.82 Apr 01, 2030 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.49 0.00 3.05 Jan 19, 2029 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 258.49 0.00 4.06 Jan 22, 2030 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 258.49 0.00 2.96 Jan 15, 2029 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 258.49 0.00 7.00 Jan 13, 2035 6.33
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 258.49 0.00 5.81 Sep 30, 2032 4.75
SON SONAE SA Consumer Staples Equity 258.48 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.43 0.00 8.00 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 258.43 0.00 7.00 Apr 20, 2053 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 258.41 0.00 5.04 Jul 10, 2031 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 258.38 0.00 13.99 Jul 21, 2052 2.97
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 258.33 0.00 5.88 Apr 01, 2033 6.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 258.25 0.00 3.91 Dec 01, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 258.25 0.00 2.13 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.25 0.00 4.48 Jul 10, 2031 2.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 258.17 0.00 7.14 Dec 01, 2034 5.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 258.09 0.00 6.13 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 258.09 0.00 5.49 Jan 21, 2033 3.34
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.08 0.00 4.25 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.08 0.00 6.76 Nov 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.08 0.00 3.99 Jul 01, 2036 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.08 0.00 7.27 Oct 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 258.01 0.00 2.00 Dec 01, 2027 4.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 258.01 0.00 6.57 Feb 01, 2034 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.93 0.00 6.70 Dec 05, 2033 4.38
007660 ISUPETASYS LTD Information Technology Equity 257.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.77 0.00 3.39 Jun 24, 2029 5.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 257.77 0.00 5.04 Mar 12, 2031 2.30
EFX EQUIFAX INC Technology Fixed Income 257.65 0.00 2.09 Dec 15, 2027 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 257.60 0.00 6.67 Feb 01, 2034 5.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 257.59 0.00 12.90 Jun 22, 2050 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 257.53 0.00 1.38 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 257.53 0.00 1.44 Feb 24, 2032 4.06
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 257.53 0.00 2.87 Nov 15, 2028 6.53
VARNO VAR ENERGI ASA 144A Energy Fixed Income 257.53 0.00 4.05 May 22, 2030 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 257.44 0.00 4.79 Nov 15, 2030 2.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 257.42 0.00 12.76 May 01, 2047 4.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 257.39 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.38 0.00 5.52 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.38 0.00 3.83 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.38 0.00 6.39 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.38 0.00 7.27 Apr 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.36 0.00 12.76 Sep 15, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 257.29 0.00 2.42 May 16, 2028 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.28 0.00 6.75 Feb 15, 2034 5.15
BMO BANK OF MONTREAL Banking Fixed Income 257.16 0.00 3.06 May 26, 2084 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 257.16 0.00 2.42 Apr 15, 2028 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.14 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 257.08 0.00 13.60 Oct 15, 2054 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 257.04 0.00 2.90 Jan 27, 2084 8.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 257.04 0.00 0.67 Feb 01, 2029 6.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.03 0.00 7.03 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.03 0.00 4.49 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.03 0.00 7.39 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 257.03 0.00 5.76 Oct 20, 2040 4.50
AAPL APPLE INC Technology Fixed Income 257.03 0.00 15.72 Aug 05, 2051 2.70
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 256.96 0.00 4.91 Apr 19, 2031 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.96 0.00 6.95 Jun 01, 2034 4.95
TPZ TOPAZ ENERGY CORP Energy Equity 256.86 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 256.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256.80 0.00 3.59 Sep 05, 2029 4.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 256.80 0.00 3.51 Aug 01, 2029 5.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 256.73 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 256.69 0.00 14.50 Jul 09, 2050 3.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.68 0.00 2.27 Feb 01, 2029 4.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 256.68 0.00 1.04 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 256.68 0.00 2.77 Oct 15, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 256.68 0.00 2.39 May 01, 2028 5.55
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.68 0.00 5.10 Jul 01, 2052 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.68 0.00 3.73 Mar 01, 2036 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 256.64 0.00 6.70 Feb 01, 2034 5.65
9987 SUZUKEN LTD Health Care Equity 256.59 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 256.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 256.56 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 256.56 0.00 2.49 Apr 30, 2028 4.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 256.56 0.00 6.38 Apr 15, 2034 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 256.48 0.00 5.50 Jul 27, 2032 6.54
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.46 0.00 12.37 Nov 03, 2045 4.45
AGR AVANGRID INC Electric Fixed Income 256.44 0.00 3.38 Jun 01, 2029 3.80
EMACN EMERA US FINANCE LP Electric Fixed Income 256.35 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 256.35 0.00 12.67 Mar 01, 2055 6.20
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.33 0.00 3.68 Oct 01, 2035 2.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 256.32 0.00 3.33 Jun 06, 2030 5.72
TRY TRY CASH Cash and/or Derivatives Cash 256.30 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.24 0.00 5.19 Nov 15, 2031 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.18 0.00 12.51 Apr 01, 2053 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 256.15 0.00 6.11 Nov 15, 2034 7.88
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.98 0.00 7.11 Aug 01, 2052 3.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 255.96 0.00 1.71 Jun 10, 2027 2.59
WELL WELLTOWER OP LLC Reits Fixed Income 255.96 0.00 4.27 Jul 01, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 255.91 0.00 4.63 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 255.91 0.00 4.85 Jun 01, 2031 5.25
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 255.86 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 255.83 0.00 4.54 Apr 01, 2031 7.45
090430 AMOREPACIFIC CORP Consumer Staples Equity 255.64 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.63 0.00 7.29 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.63 0.00 6.94 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 255.63 0.00 7.02 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.63 0.00 4.58 Oct 01, 2050 5.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 255.60 0.00 3.41 Jul 15, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 255.60 0.00 3.44 Aug 02, 2030 5.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 255.60 0.00 3.46 Jun 15, 2029 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 255.59 0.00 7.09 Sep 10, 2034 4.72
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 255.51 0.00 6.84 Jun 15, 2034 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 255.43 0.00 6.32 Nov 30, 2033 6.40
ENBCN ENBRIDGE INC Energy Fixed Income 255.28 0.00 12.90 Apr 05, 2054 5.95
PLD PROLOGIS LP Reits Fixed Income 255.27 0.00 7.41 May 15, 2035 5.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 255.24 0.00 1.09 Oct 29, 2027 7.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.19 0.00 5.07 May 28, 2032 3.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 255.19 0.00 4.57 Sep 01, 2030 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 255.12 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 255.12 0.00 3.87 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 255.12 0.00 3.49 Jun 29, 2029 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 255.11 0.00 6.83 Jun 01, 2034 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.05 0.00 11.27 Mar 15, 2044 4.85
AON AON CORP Insurance Fixed Income 255.00 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 255.00 0.00 2.50 Jun 12, 2028 5.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 254.95 0.00 4.73 Jul 11, 2031 3.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 254.95 0.00 5.18 Apr 01, 2031 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.95 0.00 6.63 Dec 08, 2033 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 254.94 0.00 8.42 Jan 15, 2038 6.95
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.92 0.00 7.42 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.92 0.00 5.89 Sep 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.88 0.00 2.03 Oct 01, 2027 1.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 254.88 0.00 1.33 Jan 15, 2027 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 254.76 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 254.76 0.00 4.27 Jul 08, 2031 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.71 0.00 5.50 Sep 17, 2031 2.22
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 254.71 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 254.71 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 254.66 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 254.66 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 254.64 0.00 1.39 Mar 15, 2027 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 254.64 0.00 3.00 Feb 06, 2029 5.33
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 254.60 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 254.60 0.00 14.54 Sep 10, 2064 5.42
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 254.57 0.00 6.22 Nov 20, 2046 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 254.54 0.00 5.13 Mar 07, 2082 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254.52 0.00 4.23 Jun 10, 2030 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 254.52 0.00 3.75 Oct 24, 2029 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 254.52 0.00 1.34 Jan 30, 2027 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.49 0.00 11.43 May 15, 2041 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 254.46 0.00 6.09 Apr 01, 2033 5.10
SEA SEABRIDGE GOLD INC Materials Equity 254.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 254.28 0.00 2.34 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 254.28 0.00 0.02 Apr 15, 2027 5.38
SW WRKCO INC Basic Industry Fixed Income 254.28 0.00 3.05 Mar 15, 2029 4.90
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.22 0.00 6.74 Oct 01, 2051 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 254.22 0.00 5.76 Aug 20, 2049 4.50
BAKKA BAKKAFROST Consumer Staples Equity 254.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.16 0.00 1.42 Mar 01, 2027 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 254.14 0.00 5.60 Mar 15, 2032 3.70
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 254.04 0.00 1.47 Apr 16, 2027 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 254.04 0.00 2.95 Oct 01, 2028 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 254.04 0.00 13.14 Jul 15, 2046 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 253.98 0.00 5.72 Apr 07, 2032 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 253.92 0.00 2.48 May 15, 2028 4.38
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 253.90 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 253.87 0.00 2.36 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 253.87 0.00 6.63 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 253.87 0.00 6.22 Dec 20, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 253.74 0.00 6.07 Mar 27, 2033 5.13
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 253.68 0.00 1.13 Oct 24, 2026 2.50
5536 ACTER CORP LTD Industrials Equity 253.68 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 253.57 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 253.56 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 253.56 0.00 3.13 Mar 05, 2029 5.38
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.52 0.00 3.68 Dec 01, 2035 2.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 253.50 0.00 7.48 Jul 23, 2035 5.60
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 253.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.44 0.00 2.62 Jun 15, 2028 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 253.42 0.00 6.56 Jan 15, 2034 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 253.42 0.00 6.96 Sep 01, 2034 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 253.32 0.00 3.61 Sep 10, 2029 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.32 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 253.32 0.00 3.05 Feb 08, 2030 7.02
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.17 0.00 4.20 Mar 01, 2054 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 253.01 0.00 5.98 May 10, 2033 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 252.96 0.00 1.44 Apr 05, 2027 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 252.96 0.00 2.05 Oct 15, 2027 1.83
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 252.96 0.00 1.39 Mar 15, 2027 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 252.96 0.00 3.14 Feb 15, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 252.93 0.00 7.12 Dec 30, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.91 0.00 14.27 Apr 15, 2050 3.35
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 252.84 0.00 3.92 Feb 15, 2030 5.60
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.82 0.00 1.94 Dec 01, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 252.61 0.00 5.81 Jun 15, 2032 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 252.61 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 252.61 0.00 6.71 Mar 15, 2034 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 252.60 0.00 3.57 Nov 01, 2029 7.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 252.48 0.00 3.26 Apr 16, 2029 5.05
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.47 0.00 4.75 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.47 0.00 3.46 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.47 0.00 7.49 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.47 0.00 7.18 Nov 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 252.36 0.00 2.35 Apr 01, 2028 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 252.36 0.00 3.98 Apr 15, 2030 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 252.36 0.00 3.86 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.36 0.00 3.95 Feb 15, 2030 5.15
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 252.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 252.29 0.00 4.22 Sep 30, 2030 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.29 0.00 5.36 Jul 15, 2031 2.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 252.24 0.00 1.85 Sep 14, 2028 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 252.24 0.00 2.57 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 252.24 0.00 4.19 Feb 13, 2030 2.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 252.21 0.00 7.11 Sep 17, 2034 4.65
CVX CHEVRON USA INC Energy Fixed Income 252.13 0.00 7.87 Oct 15, 2035 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 252.12 0.00 1.48 Mar 14, 2027 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 252.12 0.00 3.05 Feb 01, 2029 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.12 0.00 4.15 May 15, 2030 4.80
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.11 0.00 6.04 Oct 01, 2047 4.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 252.04 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 252.00 0.00 2.51 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252.00 0.00 4.04 May 27, 2031 5.74
NMDC NMDC LTD Materials Equity 251.93 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 251.93 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 251.89 0.00 7.15 Jan 15, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.89 0.00 4.82 Nov 15, 2030 2.10
INTU INTUIT INC Technology Fixed Income 251.89 0.00 13.36 Sep 15, 2053 5.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.76 0.00 7.25 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 251.76 0.00 5.78 Jan 01, 2045 3.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 251.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 251.75 0.00 1.93 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 251.75 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.75 0.00 1.32 Jan 15, 2027 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 251.65 0.00 6.16 Jun 15, 2033 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 251.56 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 251.56 0.00 5.79 Nov 16, 2032 5.60
AEE AMEREN CORPORATION Electric Fixed Income 251.48 0.00 7.20 Mar 15, 2035 5.38
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 251.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 251.39 0.00 2.88 Sep 15, 2028 2.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 251.39 0.00 3.16 Feb 27, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 251.39 0.00 2.32 Apr 15, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.38 0.00 14.47 Apr 15, 2052 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 251.32 0.00 5.53 Sep 10, 2031 2.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 251.22 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 251.15 0.00 2.39 Apr 11, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 251.15 0.00 4.07 Feb 01, 2030 2.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.08 0.00 6.68 Mar 28, 2034 5.30
148 KINGBOARD HOLDINGS LTD Information Technology Equity 251.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.03 0.00 1.34 Mar 01, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 251.03 0.00 3.15 Mar 14, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.03 0.00 2.04 Nov 10, 2027 5.45
OVV OVINTIV INC Energy Fixed Income 251.00 0.00 4.94 Nov 01, 2031 7.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 250.99 0.00 10.98 Nov 15, 2042 4.38
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 250.95 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 250.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.93 0.00 13.19 Nov 15, 2053 5.90
MISC MISC Industrials Equity 250.84 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 250.82 0.00 10.92 Dec 01, 2043 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 250.79 0.00 2.25 Feb 07, 2028 3.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 250.76 0.00 7.35 Jan 15, 2035 5.00
UNTR UNITED TRACTORS Energy Equity 250.73 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 250.68 0.00 7.14 Dec 15, 2034 5.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 250.65 0.00 9.26 Apr 16, 2040 6.75
1952 EVEREST MEDICINES LTD Health Care Equity 250.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 250.60 0.00 7.30 Mar 15, 2035 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 250.52 0.00 6.27 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 250.52 0.00 6.04 Feb 28, 2033 4.90
8010 THE COOPERATIVE INSURANCE Financials Equity 250.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.44 0.00 5.93 Mar 15, 2033 5.65
SCYR SACYR SA Industrials Equity 250.41 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 250.36 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 250.36 0.00 6.63 Apr 10, 2034 5.63
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.36 0.00 6.25 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 250.36 0.00 6.09 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 250.36 0.00 6.21 Oct 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.31 0.00 12.85 Feb 01, 2049 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 250.28 0.00 6.85 Jun 15, 2034 5.45
V VISA INC Technology Fixed Income 250.19 0.00 1.90 Sep 15, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 250.19 0.00 3.52 Jul 08, 2029 3.25
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 250.15 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 250.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 250.03 0.00 5.72 Jun 06, 2033 4.63
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.01 0.00 3.31 Jul 01, 2035 2.50
MTM MOMENTUM GROUP LTD Financials Equity 249.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.95 0.00 4.49 Jul 01, 2030 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 249.92 0.00 14.16 Aug 14, 2054 5.05
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 249.88 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 249.87 0.00 5.90 Sep 06, 2053 6.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 249.83 0.00 2.31 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 249.83 0.00 3.53 Sep 06, 2030 4.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 249.83 0.00 3.13 Mar 15, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 249.79 0.00 6.09 Mar 14, 2033 4.85
KMI KINDER MORGAN INC Energy Fixed Income 249.71 0.00 7.26 Jun 01, 2035 5.85
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 249.71 0.00 1.34 Jan 17, 2027 5.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.66 0.00 4.47 Apr 01, 2053 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 249.63 0.00 6.09 May 15, 2033 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 249.59 0.00 2.63 Jul 13, 2028 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249.59 0.00 3.13 Feb 15, 2029 5.13
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 249.59 0.00 4.17 Jul 15, 2030 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.55 0.00 6.37 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.55 0.00 5.68 Nov 01, 2032 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.47 0.00 4.64 Jan 30, 2031 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 249.47 0.00 6.86 Jun 26, 2034 5.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.47 0.00 2.58 Jun 09, 2028 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 249.47 0.00 2.71 Sep 18, 2028 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 249.35 0.00 4.07 Apr 15, 2030 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 249.35 0.00 1.06 Sep 23, 2027 1.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 249.35 0.00 12.29 Sep 21, 2048 5.00
6856 HORIBA LTD Information Technology Equity 249.34 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 249.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 249.31 0.00 7.00 Oct 01, 2034 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 249.23 0.00 5.05 Mar 01, 2032 8.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 249.23 0.00 5.26 Jun 30, 2031 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.23 0.00 1.33 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 249.23 0.00 1.47 Mar 15, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 249.23 0.00 2.72 Oct 06, 2028 6.13
MMM 3M CO Capital Goods Fixed Income 249.11 0.00 3.95 Mar 15, 2030 4.80
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 249.10 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 248.99 0.00 7.20 Apr 24, 2035 5.79
XYL XYLEM INC Capital Goods Fixed Income 248.99 0.00 5.00 Jan 30, 2031 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.99 0.00 3.41 Jun 01, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 248.99 0.00 4.24 Apr 15, 2030 2.60
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.95 0.00 6.76 Jul 01, 2050 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 248.91 0.00 6.25 Feb 01, 2033 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.90 0.00 13.37 Oct 15, 2053 5.55
298380 ABL BIO INC Health Care Equity 248.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.87 0.00 4.13 Jul 30, 2030 7.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 248.83 0.00 6.79 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 248.83 0.00 7.04 Aug 09, 2034 5.25
OKE ONEOK INC Energy Fixed Income 248.75 0.00 4.10 Mar 15, 2030 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.67 0.00 12.12 Jul 15, 2046 4.80
D VIRGINIA ELEC & POWER CO Electric Fixed Income 248.63 0.00 1.37 Mar 15, 2027 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.60 0.00 5.23 Aug 01, 2048 5.00
MTELEKOM MAGYAR TELEKOM Communication Equity 248.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.45 0.00 13.98 Mar 01, 2052 3.88
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 248.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 248.39 0.00 3.95 Dec 01, 2029 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 248.39 0.00 4.02 Jan 15, 2030 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 248.39 0.00 4.06 Apr 28, 2030 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 248.34 0.00 5.64 Nov 29, 2032 6.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 248.34 0.00 12.52 Jun 01, 2047 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 248.27 0.00 1.96 Nov 15, 2027 7.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 248.27 0.00 2.98 Jan 16, 2029 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 248.27 0.00 4.16 Feb 15, 2030 2.35
POST OSTERREICHISCHE POST AG Industrials Equity 248.27 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 248.27 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 248.27 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 248.22 0.00 11.45 Jun 09, 2042 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 248.18 0.00 5.49 Sep 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.18 0.00 5.23 Jun 01, 2031 2.50
HPQ HP INC Technology Fixed Income 248.17 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.17 0.00 14.50 Feb 05, 2050 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 248.15 0.00 3.67 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 248.15 0.00 1.85 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 248.15 0.00 2.66 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 248.15 0.00 4.25 Jul 30, 2030 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 248.15 0.00 1.86 Oct 01, 2027 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.10 0.00 7.27 Mar 01, 2035 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 248.10 0.00 6.22 Nov 07, 2033 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.03 0.00 2.23 Jan 29, 2028 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 248.02 0.00 4.65 Apr 15, 2031 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.00 0.00 12.74 Aug 15, 2046 4.13
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 247.91 0.00 2.63 Jun 11, 2028 2.88
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 247.90 0.00 4.75 Jan 01, 2049 5.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 247.86 0.00 7.24 Dec 06, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.86 0.00 7.19 Sep 18, 2034 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 247.79 0.00 3.13 Feb 08, 2029 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.78 0.00 5.07 Apr 15, 2031 2.70
TBOND TREASURY BOND Treasuries Fixed Income 247.74 0.00 16.16 Aug 15, 2049 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 247.70 0.00 6.29 May 15, 2033 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.70 0.00 5.74 Dec 01, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.67 0.00 1.71 Jul 15, 2027 3.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 247.62 0.00 7.30 Apr 15, 2035 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 247.62 0.00 7.15 Jan 15, 2035 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 247.60 0.00 14.44 May 01, 2065 5.80
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.55 0.00 8.04 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.55 0.00 6.29 Aug 01, 2052 3.50
GIBACN CGI INC 144A Technology Fixed Income 247.55 0.00 3.94 Mar 14, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.55 0.00 2.04 Nov 01, 2027 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.54 0.00 5.44 Sep 13, 2031 2.56
COTN COMET HOLDING AG Information Technology Equity 247.46 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 247.43 0.00 4.43 Jun 26, 2030 2.65
MET METLIFE INC Insurance Fixed Income 247.32 0.00 5.15 Dec 15, 2066 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.26 0.00 12.46 Jan 23, 2049 3.95
138930 BNK FINANCIAL GROUP INC Financials Equity 247.24 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 247.24 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 247.22 0.00 4.48 Mar 15, 2031 6.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 247.21 0.00 12.43 Jun 06, 2047 4.67
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.20 0.00 6.62 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.20 0.00 2.13 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 247.20 0.00 6.43 May 20, 2054 4.00
CDW CDW LLC Technology Fixed Income 247.19 0.00 3.02 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 247.19 0.00 2.06 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 247.19 0.00 2.49 Jun 15, 2028 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 247.15 0.00 13.04 Feb 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.14 0.00 5.28 Jun 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 247.14 0.00 5.17 May 01, 2031 2.30
T AT&T INC Communications Fixed Income 247.09 0.00 12.06 Jun 15, 2045 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 247.07 0.00 4.22 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 246.95 0.00 1.91 Aug 12, 2027 1.02
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 246.95 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 246.95 0.00 1.41 Mar 15, 2027 8.10
AFX CARL ZEISS MEDITEC AG Health Care Equity 246.92 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 246.92 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 246.92 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 246.89 0.00 5.05 Mar 03, 2031 2.20
UI UBIQUITI INC Information Technology Equity 246.86 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 246.85 0.00 4.97 Nov 01, 2048 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.83 0.00 3.86 Feb 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 246.83 0.00 0.62 Jan 15, 2028 5.00
NTAP NETAPP INC Technology Fixed Income 246.81 0.00 7.13 Mar 17, 2035 5.70
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.71 0.00 3.89 Apr 02, 2030 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 246.71 0.00 4.14 May 21, 2030 5.08
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 246.65 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 246.65 0.00 6.09 Jan 15, 2033 5.00
AKER AKER Industrials Equity 246.65 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 246.59 0.00 1.98 Sep 15, 2027 1.40
INTC INTEL CORPORATION Technology Fixed Income 246.59 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.59 0.00 15.83 Dec 13, 2051 2.61
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.50 0.00 7.62 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.50 0.00 6.19 Mar 01, 2049 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.50 0.00 3.99 Dec 01, 2036 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 246.47 0.00 12.95 Dec 15, 2047 4.08
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 246.46 0.00 4.09 May 07, 2030 4.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 246.46 0.00 4.14 May 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 246.46 0.00 2.32 Mar 27, 2028 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 246.34 0.00 2.07 Dec 15, 2027 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.34 0.00 1.82 Aug 12, 2027 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.33 0.00 4.63 Jan 11, 2031 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 246.25 0.00 5.69 Aug 11, 2032 5.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.14 0.00 7.67 May 01, 2051 2.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 246.14 0.00 11.26 Apr 19, 2047 5.75
IGM IGM FINANCIAL INC Financials Equity 246.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 246.10 0.00 1.05 Dec 01, 2026 4.25
HUM HUMANA INC Insurance Fixed Income 246.09 0.00 5.85 Mar 01, 2033 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.02 0.00 12.55 Mar 01, 2055 6.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 246.01 0.00 4.59 Oct 01, 2030 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 245.98 0.00 1.47 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 245.98 0.00 3.31 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 245.98 0.00 1.58 Aug 15, 2027 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.91 0.00 15.36 Aug 14, 2064 5.20
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 245.86 0.00 4.04 Feb 12, 2030 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 245.86 0.00 3.14 Mar 07, 2029 5.20
KMI KINDER MORGAN INC Energy Fixed Income 245.85 0.00 7.08 Dec 01, 2034 5.30
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 245.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.85 0.00 9.28 Mar 01, 2038 3.90
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.79 0.00 5.62 Apr 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 245.79 0.00 5.28 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 245.79 0.00 7.00 Nov 20, 2045 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 245.77 0.00 7.27 May 15, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 245.77 0.00 5.96 Feb 09, 2033 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 245.74 0.00 2.26 Sep 01, 2028 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 245.74 0.00 2.47 Jan 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.74 0.00 4.12 Apr 30, 2030 4.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.69 0.00 6.60 Apr 15, 2034 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 245.62 0.00 3.13 Jan 30, 2029 5.08
DIS WALT DISNEY CO Communications Fixed Income 245.61 0.00 7.10 Dec 15, 2034 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.53 0.00 6.20 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 245.53 0.00 6.69 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.53 0.00 7.26 Jul 15, 2035 6.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 245.44 0.00 7.38 Mar 23, 2035 4.75
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 245.44 0.00 5.50 Aug 01, 2048 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 245.38 0.00 3.17 Apr 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 245.36 0.00 6.29 Nov 17, 2033 6.82
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 245.26 0.00 2.36 Mar 21, 2028 4.79
O REALTY INCOME CORPORATION Reits Fixed Income 245.20 0.00 5.69 Oct 13, 2032 5.63
010130 KOREA ZINC INC Materials Equity 245.17 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 245.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 245.14 0.00 3.68 Aug 15, 2029 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 245.14 0.00 3.83 Feb 15, 2030 7.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 245.12 0.00 5.99 Jan 24, 2033 5.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.09 0.00 7.42 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 245.09 0.00 5.50 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.09 0.00 4.94 Apr 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 245.02 0.00 1.31 Jan 07, 2027 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.02 0.00 3.46 Jun 26, 2029 4.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 244.96 0.00 7.02 Nov 14, 2034 5.40
PSX PHILLIPS 66 Energy Fixed Income 244.96 0.00 4.90 Dec 15, 2030 2.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.95 0.00 14.55 Oct 15, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 244.90 0.00 4.39 Jun 01, 2030 2.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 244.90 0.00 2.34 Apr 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.90 0.00 3.90 Jan 09, 2030 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 244.88 0.00 4.71 Sep 15, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 244.78 0.00 1.99 Sep 14, 2027 1.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.78 0.00 2.58 Jun 05, 2028 4.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 244.77 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 244.77 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 244.74 0.00 4.63 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 244.74 0.00 5.01 Jan 01, 2045 4.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.74 0.00 7.45 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 244.74 0.00 6.38 Jan 20, 2048 4.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 244.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 244.67 0.00 8.49 Mar 15, 2038 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.66 0.00 1.46 Apr 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 244.66 0.00 2.01 Nov 15, 2027 5.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 244.64 0.00 5.69 Dec 15, 2031 2.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 244.56 0.00 7.24 Mar 17, 2035 5.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 244.56 0.00 7.15 Jan 15, 2035 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.56 0.00 12.48 Aug 02, 2053 7.08
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 244.54 0.00 2.19 Jan 15, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 244.54 0.00 4.45 Jun 01, 2030 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 244.54 0.00 1.58 Apr 28, 2027 4.10
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 244.52 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 244.50 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 244.48 0.00 6.79 May 21, 2034 5.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 244.48 0.00 6.37 Jun 27, 2054 7.20
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.39 0.00 7.62 Sep 01, 2050 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 244.32 0.00 6.35 Sep 15, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 244.30 0.00 3.59 Sep 10, 2029 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.30 0.00 1.73 Jul 15, 2027 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 244.27 0.00 11.49 Mar 11, 2041 2.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 244.24 0.00 5.68 Jul 15, 2032 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 244.24 0.00 7.30 May 28, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.16 0.00 13.09 Sep 15, 2055 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.06 0.00 2.19 Jan 15, 2028 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 244.06 0.00 2.35 May 15, 2028 4.95
FI FISERV INC Technology Fixed Income 244.06 0.00 2.70 Aug 21, 2028 5.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 244.06 0.00 1.43 Feb 14, 2027 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 244.06 0.00 1.08 Oct 15, 2026 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 244.06 0.00 3.00 Jan 15, 2029 4.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.04 0.00 7.27 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.04 0.00 6.32 Jul 01, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 244.00 0.00 5.80 Jun 15, 2033 7.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 243.99 0.00 13.67 Apr 18, 2064 5.90
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 243.97 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 243.97 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 243.94 0.00 3.92 Feb 28, 2030 4.73
DUK PROGRESS ENERGY INC Electric Fixed Income 243.91 0.00 4.44 Mar 01, 2031 7.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 243.83 0.00 5.98 Mar 03, 2033 5.25
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 243.75 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 243.71 0.00 12.31 Apr 20, 2048 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 243.59 0.00 5.74 Jan 08, 2032 2.50
FLEX FLEX LTD Technology Fixed Income 243.58 0.00 3.32 Jun 15, 2029 4.88
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 243.46 0.00 1.21 Dec 01, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 243.46 0.00 1.83 Aug 01, 2027 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 243.46 0.00 3.12 Feb 28, 2029 5.20
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 243.43 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 243.43 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 243.43 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 243.35 0.00 7.41 Apr 15, 2035 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 243.34 0.00 3.16 Feb 15, 2029 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.34 0.00 3.97 Mar 15, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.26 0.00 9.46 Mar 15, 2039 4.81
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 243.22 0.00 1.97 Sep 30, 2027 3.92
CMCSA COMCAST CORPORATION Communications Fixed Income 243.20 0.00 7.85 Aug 15, 2035 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 243.20 0.00 10.31 Dec 01, 2041 5.65
RUS RUSSEL METALS INC Industrials Equity 243.16 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 243.16 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 243.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 243.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 243.14 0.00 11.51 Jun 17, 2041 3.06
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 243.10 0.00 2.93 Dec 15, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 243.10 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 243.10 0.00 4.15 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.10 0.00 3.62 Aug 15, 2029 3.38
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 242.99 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.98 0.00 7.27 May 01, 2052 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 242.98 0.00 2.11 Dec 03, 2028 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.98 0.00 2.32 Feb 18, 2028 3.60
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 242.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.86 0.00 3.30 May 26, 2030 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 242.86 0.00 13.30 May 29, 2055 6.17
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 242.79 0.00 5.07 Sep 04, 2031 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 242.74 0.00 2.43 Jun 13, 2028 7.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 242.74 0.00 3.09 Apr 04, 2029 6.75
T AT&T INC Communications Fixed Income 242.64 0.00 11.27 Dec 15, 2042 4.30
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 242.63 0.00 4.41 Feb 20, 2054 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 242.62 0.00 1.48 Mar 15, 2027 2.30
EMMN EMMI AG Consumer Staples Equity 242.62 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 242.55 0.00 7.36 Apr 15, 2035 5.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 242.52 0.00 11.88 Nov 30, 2046 4.39
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.50 0.00 3.75 Nov 25, 2029 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 242.50 0.00 1.71 Jul 01, 2027 4.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 242.47 0.00 5.81 Mar 15, 2032 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 242.47 0.00 6.61 Jan 11, 2034 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 242.47 0.00 6.83 Sep 15, 2034 5.70
ENGI11 ENERGISA UNITS SA Utilities Equity 242.45 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 242.38 0.00 6.83 Jun 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 242.38 0.00 4.63 Oct 01, 2030 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.38 0.00 2.23 Mar 15, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 242.36 0.00 13.39 Nov 15, 2055 5.88
QNNS QATAR NAVIGATION Industrials Equity 242.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 242.30 0.00 5.73 Jul 09, 2032 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242.30 0.00 5.14 Mar 11, 2031 1.65
DUK DUKE ENERGY CORP Electric Fixed Income 242.24 0.00 12.63 Sep 01, 2046 3.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 242.22 0.00 6.04 Apr 29, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 242.22 0.00 6.40 Dec 07, 2033 6.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 242.09 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 242.09 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 242.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.06 0.00 5.09 Mar 05, 2031 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 242.06 0.00 6.22 May 03, 2033 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 242.02 0.00 4.27 Jun 01, 2030 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 241.98 0.00 5.63 May 26, 2033 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 241.98 0.00 5.61 May 22, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 241.98 0.00 6.20 Jun 15, 2033 5.20
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.93 0.00 6.94 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 241.93 0.00 6.58 Dec 01, 2046 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 241.90 0.00 5.39 Jan 15, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 241.90 0.00 6.60 Mar 15, 2034 5.45
ETR ENTERGY CORPORATION Electric Fixed Income 241.90 0.00 0.96 Sep 01, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.90 0.00 2.02 Nov 02, 2027 3.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 241.90 0.00 3.91 Jan 14, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 241.90 0.00 1.35 Apr 01, 2027 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 241.82 0.00 5.83 Feb 02, 2032 2.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 241.78 0.00 3.92 Jan 15, 2030 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.78 0.00 1.55 Apr 15, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241.78 0.00 3.44 Jul 10, 2030 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 241.73 0.00 13.16 May 20, 2053 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.66 0.00 5.54 Aug 12, 2031 1.75
CNXC CONCENTRIX CORP Technology Fixed Income 241.66 0.00 0.82 Aug 02, 2026 6.65
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.58 0.00 7.67 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 241.58 0.00 1.53 Aug 20, 2055 6.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 241.58 0.00 6.59 Apr 05, 2035 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 241.57 0.00 8.51 Aug 15, 2037 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 241.54 0.00 1.33 Jan 15, 2027 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 241.51 0.00 10.55 Nov 01, 2039 3.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 241.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241.45 0.00 13.70 Jun 01, 2054 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 241.42 0.00 2.51 Apr 28, 2028 2.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 241.42 0.00 1.22 Dec 07, 2026 5.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241.30 0.00 4.28 Jul 15, 2030 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 241.30 0.00 1.98 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 241.30 0.00 2.22 Jan 12, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 241.28 0.00 7.38 Jul 15, 2036 8.10
TEP TELECOM PLUS PLC Utilities Equity 241.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 241.26 0.00 7.26 Apr 01, 2035 5.35
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.23 0.00 2.68 Oct 01, 2033 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.23 0.00 5.45 Jun 01, 2054 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.17 0.00 1.59 May 15, 2027 7.80
AMD XILINX INC Technology Fixed Income 241.17 0.00 4.42 Jun 01, 2030 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.05 0.00 2.41 Apr 19, 2029 5.24
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 240.94 0.00 7.31 Jan 30, 2035 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.93 0.00 2.68 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.93 0.00 1.01 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 240.93 0.00 1.06 Sep 29, 2026 1.60
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.88 0.00 3.99 Aug 01, 2036 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 240.85 0.00 7.30 Mar 15, 2035 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 240.81 0.00 4.28 Jun 30, 2030 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.81 0.00 1.34 Jan 15, 2027 3.45
AKERBP AKER BP ASA 144A Energy Fixed Income 240.77 0.00 4.73 Jan 15, 2031 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 240.77 0.00 5.82 Feb 01, 2033 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 240.77 0.00 5.28 Jul 15, 2031 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 240.77 0.00 7.15 Sep 15, 2034 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 240.77 0.00 7.24 Mar 15, 2035 5.25
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 240.74 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 240.74 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 240.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 240.69 0.00 3.25 Feb 22, 2029 3.00
CCI CROWN CASTLE INC Communications Fixed Income 240.61 0.00 5.34 Jul 15, 2031 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 240.61 0.00 6.14 Jul 15, 2032 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 240.57 0.00 1.32 Jan 15, 2077 6.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 240.53 0.00 2.23 Jan 01, 2032 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.53 0.00 4.20 Apr 01, 2036 2.00
INTU INTUIT INC Technology Fixed Income 240.45 0.00 0.92 Sep 15, 2026 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.33 0.00 3.37 Jun 15, 2029 5.15
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.33 0.00 3.20 May 30, 2029 7.50
EXC EXELON CORPORATION Electric Fixed Income 240.33 0.00 3.12 Mar 15, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.33 0.00 1.67 Jun 06, 2028 4.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.32 0.00 13.38 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.27 0.00 11.59 Feb 01, 2044 4.85
SKBN SHIKUN AND BINUI LTD Industrials Equity 240.20 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 240.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.13 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 240.13 0.00 6.13 Feb 01, 2033 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 240.09 0.00 2.03 Nov 15, 2027 3.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 240.05 0.00 5.15 Jun 30, 2031 3.36
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 240.04 0.00 12.83 Jan 09, 2048 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.99 0.00 13.10 Jun 15, 2047 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 239.97 0.00 2.68 Sep 12, 2028 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 239.97 0.00 6.66 Jan 19, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239.97 0.00 6.25 Aug 18, 2034 5.94
ADBE ADOBE INC Technology Fixed Income 239.89 0.00 6.78 Apr 04, 2034 4.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 239.85 0.00 2.64 Jul 03, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 239.85 0.00 1.52 Apr 14, 2027 3.70
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 239.83 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.82 0.00 6.49 Aug 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.81 0.00 5.72 Oct 15, 2032 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 239.81 0.00 6.47 Sep 15, 2054 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 239.81 0.00 5.37 Aug 01, 2031 2.60
AVGO BROADCOM INC 144A Technology Fixed Income 239.73 0.00 3.26 Apr 15, 2029 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 239.65 0.00 6.42 Jan 05, 2034 6.35
EFX EQUIFAX INC Technology Fixed Income 239.61 0.00 3.57 Sep 15, 2029 4.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 239.61 0.00 3.58 Nov 04, 2029 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 239.61 0.00 1.04 Oct 05, 2026 3.24
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239.57 0.00 6.35 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 239.57 0.00 6.83 Sep 01, 2034 5.45
CTRA COTERRA ENERGY INC Energy Fixed Income 239.49 0.00 1.53 May 15, 2027 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.49 0.00 2.04 Nov 15, 2027 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.49 0.00 5.39 Oct 19, 2032 7.75
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.47 0.00 6.94 Apr 01, 2052 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 239.47 0.00 5.76 Mar 20, 2050 4.50
AAPL APPLE INC Technology Fixed Income 239.42 0.00 13.41 Nov 13, 2047 3.75
GSY GOEASY LTD Financials Equity 239.40 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 239.40 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 239.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 239.37 0.00 3.12 Mar 15, 2029 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.37 0.00 2.07 Dec 01, 2027 3.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 239.32 0.00 7.06 Oct 03, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 239.32 0.00 5.42 Jan 30, 2032 5.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 239.16 0.00 5.28 Jul 14, 2031 2.88
MAIRE MAIRE SPA Industrials Equity 239.13 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 239.13 0.00 3.42 Jul 03, 2029 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 239.13 0.00 1.15 Feb 01, 2027 5.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 239.13 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 239.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 239.08 0.00 4.79 Feb 15, 2031 4.80
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 239.01 0.00 3.47 Aug 15, 2029 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 239.01 0.00 1.34 Jan 11, 2027 2.02
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 239.00 0.00 5.04 Feb 16, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 238.89 0.00 1.83 Aug 15, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 238.89 0.00 1.91 Sep 15, 2047 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 238.80 0.00 10.16 Sep 01, 2043 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 238.77 0.00 1.65 Jun 15, 2027 4.63
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 238.77 0.00 6.94 May 01, 2048 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238.76 0.00 7.18 Dec 01, 2034 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 238.74 0.00 10.12 Nov 02, 2040 5.20
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 238.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 238.68 0.00 7.71 Aug 15, 2035 5.00
EZJ EASYJET PLC Industrials Equity 238.59 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 238.53 0.00 3.41 Jul 01, 2029 5.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 238.52 0.00 12.14 Nov 15, 2053 7.25
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.42 0.00 6.57 Nov 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.41 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.41 0.00 1.86 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 238.41 0.00 1.86 Aug 13, 2027 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 238.41 0.00 4.14 Jun 15, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.36 0.00 5.21 Oct 23, 2031 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.36 0.00 7.48 May 28, 2035 5.35
4203 SUMITOMO BAKELITE LTD Materials Equity 238.32 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 238.30 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 238.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 238.29 0.00 4.21 Jun 20, 2030 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 238.29 0.00 1.98 Nov 15, 2027 4.05
ECL ECOLAB INC Basic Industry Fixed Income 238.17 0.00 1.12 Nov 01, 2026 2.70
FOXA FOX CORP Communications Fixed Income 238.07 0.00 12.29 Jan 25, 2049 5.58
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 238.07 0.00 3.92 May 01, 2031 3.00
CURY CURRYS PLC Consumer Discretionary Equity 238.06 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 238.06 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 238.05 0.00 2.55 Apr 29, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 238.05 0.00 2.64 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.05 0.00 1.31 Jan 08, 2027 4.50
VMW VMWARE LLC Technology Fixed Income 237.93 0.00 4.07 May 15, 2030 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 237.81 0.00 2.35 Mar 14, 2028 4.42
SOLB SOLVAY SA Materials Equity 237.79 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 237.79 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 237.78 0.00 12.73 May 20, 2047 4.30
1898 CHINA COAL ENERGY LTD H Energy Equity 237.76 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.72 0.00 6.04 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.72 0.00 3.85 Jun 01, 2036 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 237.67 0.00 13.78 Apr 22, 2064 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 237.63 0.00 7.16 Apr 02, 2035 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 237.62 0.00 13.17 Feb 27, 2053 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 237.57 0.00 2.11 Dec 15, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.56 0.00 14.33 Jun 30, 2062 3.95
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 237.52 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 237.43 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 237.39 0.00 6.33 Aug 01, 2033 5.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.37 0.00 2.43 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.37 0.00 3.66 Jan 01, 2036 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.33 0.00 1.11 Oct 15, 2026 1.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 237.33 0.00 3.34 Jun 06, 2030 5.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 237.32 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 237.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.23 0.00 7.21 Aug 14, 2034 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 237.23 0.00 6.31 Sep 18, 2033 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 237.22 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 237.22 0.00 14.14 Aug 03, 2065 6.13
IPCALAB IPCA LABORATORIES LTD Health Care Equity 237.21 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 237.15 0.00 6.90 Sep 01, 2034 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 237.07 0.00 6.86 Jul 05, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 237.07 0.00 7.40 Jul 15, 2035 5.75
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 237.02 0.00 6.71 Feb 01, 2047 3.00
4680 ROUND ONE CORP Consumer Discretionary Equity 236.98 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 236.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 236.97 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 236.97 0.00 1.35 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.97 0.00 3.83 Dec 05, 2029 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 236.97 0.00 1.10 Oct 18, 2027 4.51
DVN DEVON ENERGY CORP Energy Fixed Income 236.94 0.00 10.03 Jul 15, 2041 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 236.91 0.00 5.69 Aug 16, 2032 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 236.85 0.00 4.19 Mar 15, 2030 2.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 236.83 0.00 7.39 Apr 01, 2036 6.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 236.83 0.00 6.98 Jun 11, 2034 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.77 0.00 13.64 Feb 10, 2055 5.70
PETRONET PETRONET LNG LTD Energy Equity 236.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.75 0.00 4.89 Jun 24, 2031 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.75 0.00 5.81 Sep 15, 2032 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 236.75 0.00 7.32 Apr 01, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.73 0.00 1.34 Jan 11, 2027 3.20
5076 INFRONEER HOLDINGS INC Industrials Equity 236.71 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.66 0.00 5.04 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 236.66 0.00 1.81 Nov 01, 2031 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 236.61 0.00 1.88 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 236.61 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.61 0.00 4.18 May 17, 2030 4.55
032640 LG UPLUS CORP Communication Equity 236.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.54 0.00 14.99 Mar 05, 2051 3.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 236.45 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 236.37 0.00 2.29 Jan 26, 2028 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 236.37 0.00 2.39 Jun 01, 2028 5.26
EBAY EBAY INC Consumer Cyclical Fixed Income 236.37 0.00 1.61 Jun 05, 2027 3.60
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 236.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 236.26 0.00 14.01 Mar 13, 2051 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 236.25 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.25 0.00 3.96 Mar 27, 2030 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 236.25 0.00 1.35 Jan 15, 2027 1.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 236.18 0.00 6.17 May 15, 2033 5.25
MA MASTERCARD INC Technology Fixed Income 236.15 0.00 13.82 Mar 26, 2050 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.13 0.00 1.17 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 236.13 0.00 4.39 Aug 11, 2030 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 236.12 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 236.10 0.00 4.98 Jan 15, 2031 2.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 236.04 0.00 10.81 Aug 11, 2046 5.86
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 236.02 0.00 4.48 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.02 0.00 4.68 Jan 15, 2031 4.60
1111 SAUDI TADAWUL GROUP CO Financials Equity 236.01 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.96 0.00 3.08 Feb 01, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.92 0.00 14.99 Feb 14, 2053 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.86 0.00 6.19 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 235.78 0.00 6.92 Sep 01, 2034 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.76 0.00 4.36 May 15, 2030 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 235.76 0.00 1.30 Mar 15, 2027 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.70 0.00 11.17 Apr 01, 2045 5.20
ARPT AIRPORT CITY LTD Real Estate Equity 235.64 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 235.64 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 235.64 0.00 13.86 Jan 15, 2053 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235.64 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 235.64 0.00 2.49 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 235.64 0.00 2.45 Mar 15, 2028 1.55
KRC KILROY REALTY LP Reits Fixed Income 235.64 0.00 2.91 Dec 15, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 235.64 0.00 2.84 Aug 15, 2028 1.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.53 0.00 12.63 Mar 15, 2049 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 235.52 0.00 0.97 Oct 06, 2026 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.40 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.40 0.00 1.34 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.40 0.00 2.70 Sep 08, 2028 4.88
IGO IGO LTD Materials Equity 235.37 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 235.37 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 235.30 0.00 5.80 Apr 01, 2032 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.28 0.00 2.31 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 235.28 0.00 3.17 Jul 31, 2084 7.25
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.26 0.00 7.51 Nov 01, 2049 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.26 0.00 7.45 Aug 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 235.16 0.00 1.15 Nov 21, 2026 2.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 235.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 235.04 0.00 2.81 Nov 01, 2028 5.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 234.98 0.00 6.49 May 31, 2035 6.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 234.92 0.00 1.43 Feb 23, 2027 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.92 0.00 2.80 Nov 17, 2028 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.92 0.00 0.91 Sep 15, 2026 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.92 0.00 2.26 Feb 10, 2028 4.70
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.91 0.00 7.62 Dec 01, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.90 0.00 7.23 Mar 15, 2034 2.95
T AT&T INC Communications Fixed Income 234.85 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.85 0.00 17.37 Jun 03, 2060 2.70
3994 MONEY FORWARD INC Information Technology Equity 234.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 234.82 0.00 7.49 May 23, 2035 5.10
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 234.82 0.00 7.32 Jul 15, 2035 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 234.80 0.00 1.79 Jul 16, 2027 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 234.80 0.00 1.40 Feb 02, 2027 1.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 234.80 0.00 3.59 Nov 15, 2029 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.80 0.00 2.23 Jan 25, 2028 3.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 234.68 0.00 1.14 Dec 01, 2026 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.68 0.00 1.55 Apr 15, 2027 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.68 0.00 3.34 May 24, 2029 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 234.68 0.00 1.08 Oct 14, 2031 2.00
FI FISERV INC Technology Fixed Income 234.65 0.00 7.63 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 234.65 0.00 5.60 Nov 24, 2031 2.60
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 234.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.57 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.57 0.00 16.56 May 12, 2061 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.56 0.00 2.68 Sep 07, 2028 5.25
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 234.56 0.00 2.63 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.56 0.00 3.68 Dec 01, 2035 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 234.49 0.00 5.62 May 30, 2032 4.95
USB US BANCORP MTN Banking Fixed Income 234.49 0.00 5.68 Jan 27, 2033 2.68
EXE EXPAND ENERGY CORP Energy Fixed Income 234.44 0.00 0.51 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 234.44 0.00 2.98 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 234.44 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.44 0.00 3.13 Mar 01, 2029 3.70
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 234.27 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 234.23 0.00 14.20 Mar 27, 2050 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 234.20 0.00 2.35 Mar 17, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 234.20 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.20 0.00 3.02 Jan 08, 2029 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 234.09 0.00 7.39 Feb 15, 2035 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 234.09 0.00 6.79 Jul 01, 2034 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 234.08 0.00 3.01 Nov 02, 2028 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 234.08 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.08 0.00 2.24 Mar 01, 2028 5.00
034220 LG DISPLAY LTD Information Technology Equity 234.05 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 234.02 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 234.02 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 234.01 0.00 5.65 Mar 01, 2032 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 234.01 0.00 5.72 Aug 15, 2032 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.01 0.00 4.34 Dec 01, 2030 7.75
KEY KEYCORP MTN Banking Fixed Income 233.96 0.00 3.80 Oct 01, 2029 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 233.95 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.95 0.00 11.68 Feb 15, 2045 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.93 0.00 7.17 Nov 01, 2034 4.90
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.86 0.00 6.52 Feb 01, 2047 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 233.84 0.00 4.49 Jun 15, 2030 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 233.84 0.00 2.20 Feb 23, 2028 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 233.77 0.00 5.77 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 233.77 0.00 5.72 Mar 01, 2032 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.77 0.00 5.89 Jan 30, 2032 2.00
GRG GREGGS PLC Consumer Discretionary Equity 233.76 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 233.76 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.72 0.00 3.88 Jan 09, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.72 0.00 2.71 Jul 19, 2028 3.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 233.72 0.00 4.20 Jun 03, 2030 4.81
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 233.69 0.00 6.25 Aug 04, 2033 5.95
002714 MUYUAN FOODS LTD A Consumer Staples Equity 233.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 233.60 0.00 2.25 Jan 21, 2028 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 233.53 0.00 5.03 Apr 15, 2031 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 233.50 0.00 10.84 Mar 15, 2043 4.38
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 233.50 0.00 7.00 Oct 20, 2044 3.00
OIL OIL INDIA LTD Energy Equity 233.50 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 233.48 0.00 2.49 Apr 15, 2028 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.37 0.00 5.33 Dec 15, 2031 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 233.36 0.00 2.36 Apr 12, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 233.24 0.00 1.34 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.24 0.00 3.11 Jan 25, 2029 5.10
BPT BEACH ENERGY LTD Energy Equity 233.22 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 233.22 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 233.20 0.00 4.66 Oct 15, 2030 2.65
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 233.15 0.00 3.39 Sep 01, 2040 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 233.12 0.00 6.61 Jun 15, 2034 6.45
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 233.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232.88 0.00 5.71 Jun 13, 2033 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.88 0.00 2.90 Nov 15, 2028 3.70
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.80 0.00 2.79 Dec 01, 2052 6.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.80 0.00 7.09 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 232.80 0.00 6.22 Dec 20, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 232.76 0.00 1.44 Apr 01, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 232.76 0.00 1.88 Aug 03, 2027 1.13
BEKB BEKAERT (D) SA Materials Equity 232.68 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 232.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.65 0.00 13.44 Feb 15, 2053 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232.64 0.00 6.11 Feb 01, 2034 4.71
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 232.64 0.00 2.95 Dec 08, 2028 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.52 0.00 4.20 Jun 06, 2030 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 232.52 0.00 1.62 Jun 01, 2027 4.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 232.48 0.00 6.30 Sep 21, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232.48 0.00 5.21 May 13, 2031 2.30
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.45 0.00 3.69 Feb 01, 2053 6.00
AIXA AIXTRON Information Technology Equity 232.41 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232.40 0.00 3.57 Jul 16, 2030 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 232.40 0.00 1.75 Jun 22, 2027 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 232.32 0.00 4.43 Sep 15, 2030 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.31 0.00 12.28 May 23, 2053 6.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.28 0.00 3.06 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 232.28 0.00 3.52 Aug 01, 2029 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.28 0.00 0.85 Aug 01, 2026 4.54
CMI CUMMINS INC Consumer Cyclical Fixed Income 232.25 0.00 13.75 Feb 20, 2054 5.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 232.24 0.00 7.04 Dec 15, 2034 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.24 0.00 4.95 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 232.24 0.00 6.67 Feb 20, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.16 0.00 2.26 Feb 07, 2028 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232.16 0.00 3.16 Jan 29, 2029 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 232.16 0.00 1.65 Jun 15, 2027 4.65
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.10 0.00 3.01 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.10 0.00 3.08 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.10 0.00 6.94 Jul 01, 2050 3.00
AEE AMEREN CORPORATION Electric Fixed Income 232.04 0.00 3.05 Jan 15, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 232.04 0.00 2.81 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 232.04 0.00 3.40 May 23, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 232.04 0.00 2.42 Mar 08, 2028 1.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 232.00 0.00 6.53 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.00 0.00 5.53 Apr 19, 2033 4.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 231.92 0.00 11.03 Mar 14, 2046 5.93
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.92 0.00 2.46 Apr 25, 2028 4.40
OKE ONEOK INC Energy Fixed Income 231.92 0.00 3.62 Sep 01, 2029 3.40
6473 JTEKT CORP Consumer Discretionary Equity 231.88 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 231.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 231.80 0.00 11.12 Jul 09, 2040 3.02
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 231.80 0.00 3.23 Apr 03, 2029 4.88
NWSA NEWS CORP 144A Communications Fixed Income 231.80 0.00 2.91 May 15, 2029 3.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 231.76 0.00 5.22 Feb 01, 2032 7.15
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.75 0.00 4.07 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 231.75 0.00 2.50 Jul 20, 2053 6.00
RDN RADIAN GROUP INC Insurance Fixed Income 231.68 0.00 3.13 May 15, 2029 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.58 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.58 0.00 7.67 May 01, 2036 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.56 0.00 2.43 Mar 05, 2028 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 231.56 0.00 2.27 Feb 15, 2028 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 231.51 0.00 5.88 Dec 06, 2032 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.51 0.00 6.48 Aug 03, 2033 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.44 0.00 1.43 Mar 15, 2027 3.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 231.44 0.00 3.58 Aug 08, 2029 3.90
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.40 0.00 2.55 Feb 01, 2040 5.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 231.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 231.32 0.00 3.12 Dec 14, 2028 2.38
009830 HANWHA SOLUTIONS CORP Materials Equity 231.32 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 231.27 0.00 7.32 Feb 19, 2035 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 231.20 0.00 3.88 Mar 03, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 231.20 0.00 1.67 Jun 15, 2027 3.25
D DOMINION ENERGY INC Electric Fixed Income 231.19 0.00 7.18 Mar 15, 2035 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 231.13 0.00 13.13 May 15, 2048 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 231.11 0.00 6.09 Jun 15, 2034 5.89
1030 SAUDI INVESTMENT BANK Financials Equity 231.10 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 231.08 0.00 3.72 Sep 15, 2029 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 231.08 0.00 0.39 Jan 15, 2029 6.88
RSW RENISHAW PLC Information Technology Equity 231.07 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 231.07 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.05 0.00 3.68 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.05 0.00 2.15 Jul 01, 2033 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.03 0.00 5.60 Sep 13, 2033 5.47
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 230.96 0.00 1.07 Oct 03, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 230.96 0.00 2.27 Jan 17, 2028 3.54
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 230.95 0.00 7.16 Feb 11, 2035 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 230.95 0.00 5.08 Apr 27, 2031 2.85
390 CHINA RAILWAY GROUP LTD H Industrials Equity 230.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.87 0.00 6.78 Jan 10, 2034 4.90
EQB EQB INC Financials Equity 230.80 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 230.79 0.00 7.66 Aug 07, 2035 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 230.71 0.00 6.53 Mar 21, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.71 0.00 5.91 Sep 15, 2032 4.35
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 230.69 0.00 0.52 Mar 01, 2030 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.69 0.00 6.58 Nov 01, 2048 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 230.67 0.00 11.53 Dec 15, 2042 4.07
HST HOST HOTELS & RESORTS LP Reits Fixed Income 230.63 0.00 7.23 Apr 15, 2035 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 230.59 0.00 2.72 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 230.59 0.00 3.32 Jun 01, 2029 5.40
AEE AMEREN CORPORATION Electric Fixed Income 230.55 0.00 4.79 Jan 15, 2031 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 230.47 0.00 1.18 Feb 15, 2062 3.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 230.39 0.00 6.58 Feb 15, 2034 6.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.39 0.00 6.67 May 26, 2035 5.58
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 230.35 0.00 1.94 Sep 23, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.35 0.00 1.78 Jul 27, 2027 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 230.34 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 230.34 0.00 12.81 Dec 15, 2046 4.13
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 230.26 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 230.26 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 230.23 0.00 5.61 Dec 01, 2031 2.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 230.11 0.00 3.70 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.11 0.00 1.44 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 230.11 0.00 2.77 Sep 14, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.99 0.00 2.48 Apr 28, 2028 4.13
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 229.99 0.00 5.68 Aug 01, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 229.87 0.00 1.98 Nov 01, 2027 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.87 0.00 1.70 Jun 15, 2027 4.68
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 229.82 0.00 7.15 Dec 03, 2035 5.51
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.75 0.00 1.69 Jul 03, 2027 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.72 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 229.72 0.00 8.80 Sep 15, 2039 7.45
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 229.69 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 229.66 0.00 5.79 Aug 01, 2032 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.66 0.00 13.31 Mar 07, 2049 4.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 229.64 0.00 5.60 Nov 01, 2042 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 229.63 0.00 1.76 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.63 0.00 4.23 Jul 13, 2030 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.58 0.00 4.56 Aug 18, 2031 2.36
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 229.51 0.00 3.88 Feb 01, 2030 5.55
BRKHEC PACIFICORP Electric Fixed Income 229.50 0.00 4.69 Feb 15, 2031 5.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 229.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 229.43 0.00 13.53 Nov 15, 2054 5.70
AVGO BROADCOM INC 144A Technology Fixed Income 229.39 0.00 2.37 Feb 15, 2028 1.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 229.34 0.00 4.98 Jul 15, 2031 5.20
DIS WALT DISNEY CO Communications Fixed Income 229.32 0.00 7.60 Dec 15, 2035 6.40
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 229.29 0.00 6.58 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 229.29 0.00 6.63 Sep 20, 2048 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 229.27 0.00 3.97 Feb 01, 2030 4.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 229.27 0.00 3.84 Dec 15, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 229.26 0.00 14.66 Mar 25, 2061 4.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 229.26 0.00 4.99 Feb 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.26 0.00 12.02 Nov 10, 2044 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 229.15 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 229.15 0.00 1.35 Jan 15, 2027 2.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 229.10 0.00 5.47 Sep 12, 2032 6.38
TDC TERADATA CORP Information Technology Equity 229.08 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 229.03 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.94 0.00 7.25 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.94 0.00 7.62 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 228.94 0.00 5.76 Feb 20, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.93 0.00 13.84 Aug 01, 2054 5.35
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 228.92 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 228.91 0.00 1.53 Apr 07, 2027 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 228.86 0.00 7.10 Oct 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.79 0.00 3.12 Feb 15, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.79 0.00 3.10 Jan 17, 2029 4.85
AON AON NORTH AMERICA INC Insurance Fixed Income 228.78 0.00 4.60 Mar 01, 2031 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 228.70 0.00 10.14 Sep 12, 2039 3.74
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 228.70 0.00 5.68 Jan 06, 2032 2.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 228.67 0.00 2.37 Feb 21, 2028 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 228.67 0.00 2.36 Apr 13, 2028 5.35
ASHM ASHMORE GROUP PLC Financials Equity 228.65 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.59 0.00 3.68 Sep 01, 2035 2.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 228.55 0.00 2.87 Sep 15, 2028 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.55 0.00 2.03 Nov 21, 2027 5.10
TATAELXSI TATA ELXSI LTD Information Technology Equity 228.49 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.43 0.00 1.33 Jan 15, 2027 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 228.43 0.00 3.32 Apr 25, 2029 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 228.43 0.00 3.17 Apr 03, 2029 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 228.31 0.00 1.80 Sep 01, 2027 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.30 0.00 13.49 Mar 22, 2050 4.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 228.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 228.07 0.00 4.51 Jul 01, 2030 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 228.07 0.00 1.50 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 228.02 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 227.97 0.00 13.76 Jan 15, 2054 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.95 0.00 1.23 Jan 12, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.95 0.00 4.06 May 13, 2031 5.10
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.89 0.00 2.32 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.89 0.00 4.13 May 01, 2053 5.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 227.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.85 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.85 0.00 13.47 Sep 15, 2052 4.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 227.83 0.00 1.48 Apr 10, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.83 0.00 1.08 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 227.83 0.00 1.01 Sep 15, 2026 2.25
KRU KRUK SA Financials Equity 227.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 227.81 0.00 7.10 Oct 30, 2034 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 227.81 0.00 6.93 Jan 29, 2034 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 227.73 0.00 7.08 Dec 01, 2034 5.32
MSCI MSCI INC 144A Technology Fixed Income 227.73 0.00 4.95 Nov 01, 2031 3.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 227.71 0.00 1.82 Aug 04, 2028 4.44
DVN DEVON ENERGY CORPORATION Energy Fixed Income 227.68 0.00 12.53 Sep 15, 2054 5.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 227.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.59 0.00 3.92 Jan 31, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.59 0.00 1.64 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 227.59 0.00 1.09 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.59 0.00 1.16 Nov 16, 2026 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 227.57 0.00 5.16 May 10, 2031 2.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 227.57 0.00 8.24 May 14, 2036 4.30
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 227.53 0.00 1.81 Jul 01, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 227.49 0.00 6.58 Feb 26, 2034 6.13
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 227.41 0.00 7.31 Jan 15, 2035 5.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 227.40 0.00 12.75 Nov 22, 2052 6.38
ENELAM ENEL AMERICAS SA Utilities Equity 227.40 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 227.35 0.00 3.97 Jan 14, 2030 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.33 0.00 5.67 Jul 08, 2033 4.95
8341 77 BANK LTD Financials Equity 227.31 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 227.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.23 0.00 0.97 Sep 30, 2026 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.18 0.00 13.81 May 13, 2054 5.30
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.18 0.00 6.74 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 227.18 0.00 6.64 Aug 20, 2051 2.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 227.18 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 227.18 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 227.11 0.00 3.13 Mar 15, 2029 4.13
IPGP IPG PHOTONICS CORP Information Technology Equity 227.11 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 227.04 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 227.04 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 226.99 0.00 1.18 Apr 01, 2028 4.25
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 226.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.95 0.00 13.30 Mar 15, 2049 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 226.92 0.00 6.75 Feb 15, 2034 5.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 226.89 0.00 12.76 Nov 15, 2053 6.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 226.83 0.00 6.94 Dec 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 226.78 0.00 11.81 Aug 17, 2045 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 226.77 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 226.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 226.75 0.00 1.48 Mar 26, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 226.63 0.00 4.31 May 20, 2030 2.82
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 226.63 0.00 3.31 Jun 04, 2029 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 226.63 0.00 3.11 Mar 15, 2029 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 226.61 0.00 11.34 Sep 15, 2045 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 226.60 0.00 6.16 May 20, 2033 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 226.52 0.00 6.82 Jun 01, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 226.52 0.00 5.89 Sep 01, 2032 3.95
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 226.50 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 226.50 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.48 0.00 5.57 Feb 01, 2049 4.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.48 0.00 3.85 Feb 01, 2038 2.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.48 0.00 5.93 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 226.48 0.00 6.35 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.48 0.00 6.74 Dec 01, 2049 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 226.39 0.00 3.85 Jan 15, 2030 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 226.27 0.00 13.58 Oct 15, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.27 0.00 2.24 Mar 01, 2028 5.30
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 226.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 226.22 0.00 15.02 Dec 02, 2051 3.10
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 226.20 0.00 6.55 May 02, 2034 6.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 226.15 0.00 4.30 May 14, 2030 2.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 226.13 0.00 6.31 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 226.13 0.00 6.20 Apr 01, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.04 0.00 7.65 Sep 30, 2035 5.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 226.03 0.00 1.79 Nov 19, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.99 0.00 11.16 Jul 09, 2044 5.84
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 225.96 0.00 6.29 Mar 25, 2034 7.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 225.96 0.00 5.64 Jan 15, 2032 3.15
EXC EXELON CORPORATION Electric Fixed Income 225.93 0.00 12.92 Mar 15, 2053 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 225.91 0.00 4.18 Jun 15, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.91 0.00 3.09 Jan 15, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.80 0.00 5.74 Mar 17, 2032 3.00
1963 JGC HOLDINGS CORP Industrials Equity 225.70 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 225.70 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 225.67 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 225.67 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 225.67 0.00 4.42 Jun 22, 2030 2.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 225.55 0.00 6.99 Sep 16, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.55 0.00 2.03 Oct 18, 2027 3.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 225.55 0.00 0.98 Sep 01, 2026 1.65
BTE BAYTEX ENERGY CORP Energy Equity 225.43 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 225.43 0.00 2.79 Apr 01, 2029 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 225.30 0.00 1.47 Mar 11, 2027 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 225.30 0.00 3.80 Jan 15, 2030 6.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 225.23 0.00 6.22 Jun 15, 2033 5.40
INTC INTEL CORPORATION Technology Fixed Income 225.20 0.00 13.14 Feb 21, 2054 5.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 225.18 0.00 3.15 Jan 31, 2029 4.60
8088 IWATANI CORP Energy Equity 225.16 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 225.16 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 225.16 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 225.10 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 225.10 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.08 0.00 4.07 Jul 01, 2053 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.06 0.00 2.04 Nov 21, 2027 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.99 0.00 7.07 Nov 20, 2035 5.22
AAPL APPLE INC Technology Fixed Income 224.98 0.00 12.95 Feb 09, 2047 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 224.94 0.00 1.34 Jan 18, 2027 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 224.91 0.00 7.36 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 224.91 0.00 5.43 Sep 23, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.91 0.00 6.16 Feb 06, 2033 4.75
8410 SEVEN BANK LTD Financials Equity 224.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 224.75 0.00 5.56 Sep 13, 2033 5.67
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 224.73 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.73 0.00 8.00 Nov 01, 2050 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 224.70 0.00 1.31 Jan 06, 2027 3.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 224.65 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 224.62 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 224.62 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 224.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.51 0.00 5.33 Apr 04, 2032 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 224.47 0.00 12.48 Apr 01, 2054 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 224.46 0.00 1.44 Apr 05, 2027 5.05
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 224.37 0.00 6.84 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.37 0.00 6.94 Aug 01, 2051 2.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 224.35 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 224.35 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 224.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.35 0.00 8.53 Jul 15, 2036 3.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 224.27 0.00 5.85 Nov 01, 2032 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 224.22 0.00 3.15 Jan 15, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 224.22 0.00 1.33 Jan 10, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 224.22 0.00 1.55 Apr 15, 2027 2.95
T AT&T INC Communications Fixed Income 224.19 0.00 15.21 Jun 01, 2060 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 224.02 0.00 13.28 Jul 03, 2055 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.02 0.00 6.98 Sep 15, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 223.98 0.00 3.60 Sep 10, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 223.94 0.00 6.70 Jan 15, 2034 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 223.90 0.00 10.35 Jun 22, 2040 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223.86 0.00 6.78 Jul 10, 2035 5.59
GXO GXO LOGISTICS INC Transportation Fixed Income 223.86 0.00 3.20 May 06, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.86 0.00 4.11 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 223.86 0.00 2.76 Oct 15, 2028 5.88
1721 COMSYS HOLDINGS CORP Industrials Equity 223.81 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223.79 0.00 7.47 Aug 15, 2035 5.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 223.74 0.00 2.18 Mar 01, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 223.74 0.00 4.15 Jul 01, 2030 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 223.74 0.00 1.15 Dec 15, 2026 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.70 0.00 5.71 Jan 22, 2032 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 223.70 0.00 5.50 Nov 14, 2032 7.38
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 223.67 0.00 3.69 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.67 0.00 8.04 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 223.62 0.00 1.35 Feb 08, 2028 6.75
3635 KOEI TECMO HOLDINGS LTD Communication Equity 223.55 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 223.54 0.00 6.67 Apr 01, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.51 0.00 12.14 Jul 01, 2049 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 223.50 0.00 2.84 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 223.50 0.00 2.57 Jun 12, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.50 0.00 2.83 Aug 05, 2028 1.63
MS MORGAN STANLEY Banking Fixed Income 223.45 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 223.40 0.00 15.27 Nov 15, 2079 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 223.38 0.00 4.04 Apr 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.38 0.00 2.58 Jun 14, 2028 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.34 0.00 16.50 Nov 20, 2060 3.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.32 0.00 6.77 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 223.32 0.00 7.00 Jan 20, 2046 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.30 0.00 6.76 Jan 11, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 223.30 0.00 6.21 Jan 15, 2033 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 223.28 0.00 13.09 Jun 23, 2055 6.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 223.26 0.00 2.91 Oct 12, 2028 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 223.26 0.00 1.85 Aug 06, 2027 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.26 0.00 0.99 Sep 01, 2026 1.20
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 223.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.14 0.00 4.44 Oct 15, 2030 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 223.14 0.00 2.21 Feb 01, 2028 5.30
EQT EQT CORP 144A Energy Fixed Income 223.14 0.00 2.92 Jan 15, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.14 0.00 4.19 May 28, 2030 4.70
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 223.14 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 223.06 0.00 7.21 May 15, 2035 6.01
PLD PROLOGIS LP Reits Fixed Income 223.06 0.00 5.81 Jan 15, 2032 2.25
HEI HEICO CORP Capital Goods Fixed Income 223.02 0.00 2.65 Aug 01, 2028 5.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.97 0.00 7.51 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 222.97 0.00 1.76 Jun 01, 2031 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.97 0.00 4.59 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 222.97 0.00 3.41 Dec 20, 2053 5.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 222.90 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 222.90 0.00 2.49 Jun 01, 2028 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 222.78 0.00 0.65 Apr 15, 2029 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 222.77 0.00 11.93 Mar 01, 2049 5.52
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 222.74 0.00 5.17 Jun 15, 2031 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.66 0.00 12.38 Oct 01, 2054 6.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 222.66 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.66 0.00 2.73 Sep 15, 2028 3.60
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 222.62 0.00 6.22 Dec 01, 2047 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.62 0.00 7.27 May 01, 2051 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 222.58 0.00 7.35 Mar 13, 2035 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.54 0.00 1.64 May 20, 2027 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 222.44 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 222.44 0.00 9.24 Dec 16, 2039 6.85
1605 WALSIN LIHWA CORP Industrials Equity 222.38 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 222.38 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 222.38 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 222.33 0.00 5.82 Jun 15, 2032 3.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 222.30 0.00 1.80 Nov 29, 2027 4.75
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.27 0.00 7.42 Nov 01, 2050 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.27 0.00 7.09 Aug 01, 2050 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.25 0.00 4.91 May 28, 2031 5.16
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.18 0.00 2.32 Sep 01, 2028 6.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 222.17 0.00 5.23 Jul 15, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.15 0.00 14.42 Apr 15, 2064 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 222.10 0.00 8.16 Sep 15, 2037 6.80
PSX PHILLIPS 66 CO Energy Fixed Income 222.09 0.00 7.31 Mar 15, 2035 4.95
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 222.06 0.00 1.74 Jul 06, 2028 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 222.06 0.00 4.21 Jun 18, 2030 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 222.04 0.00 9.65 Sep 24, 2038 3.90
GL GLOBE LIFE INC Insurance Fixed Income 221.95 0.00 4.62 Aug 15, 2030 2.15
BIOCON BIOCON LTD Health Care Equity 221.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 221.94 0.00 0.90 Aug 15, 2026 3.60
6728 ULVAC INC Information Technology Equity 221.93 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 221.93 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 221.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.93 0.00 5.57 May 15, 2032 4.95
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 221.92 0.00 6.35 Nov 01, 2046 3.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 221.84 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 221.77 0.00 5.59 May 15, 2032 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.76 0.00 14.43 Feb 21, 2050 3.38
241560 DOOSAN BOBCAT INC Industrials Equity 221.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 221.70 0.00 1.32 Feb 01, 2027 3.20
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 221.67 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 221.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 221.66 0.00 0.66 Apr 30, 2026 2.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 221.61 0.00 5.63 Jan 15, 2032 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.58 0.00 1.70 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 221.58 0.00 0.97 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 221.58 0.00 2.14 Jan 15, 2028 3.85
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 221.57 0.00 5.83 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.57 0.00 3.08 Feb 01, 2035 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.57 0.00 7.56 Jan 01, 2052 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 221.53 0.00 9.97 Sep 15, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 221.53 0.00 6.26 Mar 15, 2033 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 221.46 0.00 1.63 Jun 15, 2027 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.42 0.00 12.85 Jun 01, 2054 6.05
SCATC SCATEC SOLAR Utilities Equity 221.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 221.37 0.00 4.31 Oct 01, 2050 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221.36 0.00 13.67 Nov 15, 2054 5.50
VRSN VERISIGN INC Technology Fixed Income 221.34 0.00 0.51 Jul 15, 2027 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 221.31 0.00 13.55 Apr 05, 2052 4.40
BFT BENEFIT SYSTEMS SA Industrials Equity 221.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 221.25 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.25 0.00 11.04 Jul 21, 2042 2.91
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 221.22 0.00 2.00 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.22 0.00 1.72 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 221.22 0.00 0.91 Aug 03, 2026 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 221.22 0.00 3.82 Dec 15, 2029 4.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 221.21 0.00 5.53 Apr 20, 2032 4.65
LDOS LEIDOS INC Technology Fixed Income 221.13 0.00 5.91 Mar 15, 2033 5.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 221.10 0.00 1.05 Oct 31, 2026 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 221.10 0.00 1.88 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 221.10 0.00 2.03 Sep 28, 2027 1.00
AVGO BROADCOM INC Technology Fixed Income 220.98 0.00 3.95 Apr 15, 2030 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 220.98 0.00 2.71 Oct 01, 2028 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 220.98 0.00 4.36 May 01, 2030 1.95
YTL YTL CORPORATION Utilities Equity 220.96 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 220.96 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 220.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 220.96 0.00 5.83 Dec 15, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.91 0.00 12.59 Mar 01, 2048 4.13
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.86 0.00 5.32 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.86 0.00 3.89 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.86 0.00 7.42 Jan 01, 2051 2.50
PFD PREMIER FOODS PLC Consumer Staples Equity 220.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.86 0.00 3.80 Apr 08, 2030 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 220.80 0.00 5.93 Jan 11, 2033 5.59
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 220.74 0.00 2.69 Sep 08, 2028 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 220.74 0.00 1.38 Mar 02, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.64 0.00 6.24 May 15, 2033 4.63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 220.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 220.62 0.00 2.36 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.62 0.00 1.07 Oct 02, 2026 1.73
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 220.62 0.00 2.38 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 220.62 0.00 1.88 Aug 11, 2027 2.85
9533 TOHO GAS LTD Utilities Equity 220.59 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 220.51 0.00 5.66 Mar 01, 2047 4.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 220.51 0.00 6.10 Jun 01, 2049 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.50 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 220.50 0.00 1.43 Feb 07, 2028 2.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.40 0.00 4.72 Mar 01, 2031 4.25
FIE FIELMANN GROUP AG Consumer Discretionary Equity 220.32 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 220.29 0.00 11.37 Aug 11, 2061 5.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 220.26 0.00 2.22 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 220.26 0.00 4.17 May 30, 2030 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 220.26 0.00 2.31 Mar 09, 2028 5.43
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 220.16 0.00 2.89 May 20, 2049 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.14 0.00 1.95 Nov 03, 2027 5.90
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 220.08 0.00 5.31 Jul 01, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 220.08 0.00 6.57 Jan 01, 2034 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 220.08 0.00 6.83 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.08 0.00 4.83 Jun 01, 2031 5.45
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 220.01 0.00 3.67 Oct 20, 2029 5.02
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 220.01 0.00 1.37 Jan 24, 2027 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 220.01 0.00 2.68 Sep 18, 2028 5.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 220.01 0.00 3.94 May 13, 2030 6.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.00 0.00 7.41 May 15, 2035 5.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 219.92 0.00 5.83 Aug 08, 2032 4.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 219.87 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 219.84 0.00 5.64 Mar 13, 2037 3.32
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 219.84 0.00 7.55 Aug 13, 2036 5.64
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 219.81 0.00 5.91 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 219.81 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 219.81 0.00 6.06 Jul 20, 2049 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 219.78 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 219.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 219.78 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 219.78 0.00 7.44 Nov 01, 2035 6.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 219.77 0.00 3.62 Mar 10, 2055 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 219.77 0.00 1.96 Sep 19, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.77 0.00 2.84 Nov 01, 2028 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 219.73 0.00 12.67 May 15, 2055 6.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 219.68 0.00 6.92 Aug 01, 2034 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 219.65 0.00 2.47 May 15, 2028 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.53 0.00 3.80 Dec 03, 2029 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 219.53 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 219.53 0.00 0.93 Sep 18, 2026 5.50
9006 KEIKYU CORP Industrials Equity 219.52 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.46 0.00 7.03 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.46 0.00 5.58 Nov 01, 2051 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 219.45 0.00 10.29 Jan 20, 2042 6.25
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 219.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 219.41 0.00 2.01 Oct 22, 2027 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 219.41 0.00 2.30 Mar 14, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 219.41 0.00 3.26 Mar 08, 2029 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.33 0.00 8.56 Jun 01, 2038 6.80
6186 CHINA FEIHE LTD Consumer Staples Equity 219.32 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 219.29 0.00 1.10 Oct 30, 2026 3.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 219.29 0.00 4.30 Jun 03, 2030 3.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.29 0.00 1.47 Mar 17, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.29 0.00 1.13 Nov 01, 2026 2.65
772 CHINA LITERATURE LTD Communication Equity 219.22 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 219.17 0.00 1.16 Dec 01, 2026 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 219.17 0.00 4.21 Jul 01, 2030 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.16 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219.16 0.00 15.03 Nov 10, 2050 2.77
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.11 0.00 6.66 Mar 01, 2050 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.11 0.00 4.21 Aug 01, 2037 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 219.11 0.00 5.16 Jun 10, 2031 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 219.05 0.00 1.66 May 15, 2027 1.85
4626 TAIYO HOLDINGS LTD Materials Equity 218.98 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 218.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 218.94 0.00 12.48 Sep 16, 2046 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.93 0.00 2.61 Jul 15, 2028 5.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 218.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 218.77 0.00 13.49 May 22, 2054 5.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 218.76 0.00 4.55 Feb 01, 2046 4.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.76 0.00 7.42 Jun 01, 2050 2.50
VET VERMILION ENERGY INC Energy Equity 218.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 218.69 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 218.69 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 218.69 0.00 2.26 Feb 15, 2028 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.57 0.00 2.46 Mar 24, 2028 2.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 218.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 218.55 0.00 6.19 Dec 15, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 218.55 0.00 6.97 Sep 15, 2034 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.54 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.54 0.00 11.62 May 18, 2043 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 218.45 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.45 0.00 1.92 Sep 15, 2027 4.35
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 218.44 0.00 4.60 Aug 15, 2030 2.33
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 218.41 0.00 6.91 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 218.41 0.00 5.57 Aug 01, 2045 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 218.39 0.00 5.63 Mar 01, 2032 3.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 218.33 0.00 2.38 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.33 0.00 4.40 May 01, 2030 1.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.31 0.00 5.94 Jan 18, 2033 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 218.31 0.00 5.56 Apr 14, 2032 4.35
PNDX B PANDOX Real Estate Equity 218.17 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 218.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.15 0.00 14.97 May 17, 2063 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.15 0.00 6.75 Feb 01, 2033 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 218.15 0.00 7.41 May 15, 2035 5.05
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 218.13 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.07 0.00 7.34 May 07, 2035 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 217.97 0.00 3.14 Mar 12, 2029 4.65
BRKHEC PACIFICORP Electric Fixed Income 217.92 0.00 13.18 Dec 01, 2053 5.35
KPN KONINKLIJKE KPN NV Communications Fixed Income 217.90 0.00 4.13 Oct 01, 2030 8.38
ENBCN ENBRIDGE INC Energy Fixed Income 217.85 0.00 1.70 Jul 15, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.85 0.00 1.48 Mar 25, 2027 5.07
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 217.73 0.00 4.36 May 22, 2030 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 217.73 0.00 2.07 Nov 15, 2027 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.73 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 217.73 0.00 4.02 Jan 15, 2030 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 217.70 0.00 3.33 Mar 20, 2054 5.50
BB BLACKBERRY LTD Information Technology Equity 217.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 217.64 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 217.61 0.00 3.12 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 217.61 0.00 2.08 Nov 19, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 217.58 0.00 4.53 Dec 15, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 217.58 0.00 6.53 Jan 15, 2034 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 217.50 0.00 6.47 Apr 17, 2034 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 217.50 0.00 5.91 Apr 11, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.50 0.00 4.69 Sep 23, 2030 2.14
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 217.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 217.42 0.00 6.87 Jun 21, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 217.41 0.00 13.53 Feb 25, 2050 4.35
PDN PALADIN ENERGY LTD Energy Equity 217.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 217.37 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 217.37 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 217.36 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.35 0.00 3.96 May 01, 2036 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.34 0.00 5.53 Nov 15, 2031 2.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 217.25 0.00 1.80 Sep 01, 2027 3.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 217.25 0.00 3.63 Sep 27, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 217.25 0.00 1.90 Sep 10, 2027 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 217.19 0.00 14.57 Aug 16, 2049 3.10
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 217.18 0.00 7.09 Apr 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 217.18 0.00 6.75 Jan 08, 2034 5.05
NCC B NCC B Industrials Equity 217.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.01 0.00 3.99 Mar 30, 2030 4.80
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 217.00 0.00 6.11 Jul 01, 2046 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.00 0.00 3.99 Mar 01, 2037 2.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 216.89 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.89 0.00 0.25 Nov 15, 2027 4.63
PNC PNC BANK NA Banking Fixed Income 216.89 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 216.89 0.00 2.70 Aug 15, 2028 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 216.86 0.00 5.52 Mar 17, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.86 0.00 5.16 Mar 19, 2032 6.53
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 216.79 0.00 13.01 Apr 30, 2050 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 216.70 0.00 4.73 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 216.70 0.00 5.85 Aug 04, 2033 4.16
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.65 0.00 3.09 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.65 0.00 6.90 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 216.65 0.00 5.83 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 216.65 0.00 6.43 Mar 20, 2054 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.62 0.00 15.03 Feb 27, 2063 4.95
VRSN VERISIGN INC Technology Fixed Income 216.62 0.00 5.24 Jun 15, 2031 2.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 216.53 0.00 1.82 Sep 01, 2027 4.91
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 216.45 0.00 11.61 Oct 13, 2045 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 216.41 0.00 1.03 Sep 15, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 216.37 0.00 6.65 Feb 01, 2034 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 216.34 0.00 8.31 Feb 01, 2037 5.85
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.30 0.00 3.80 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.30 0.00 3.26 Feb 01, 2036 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 216.29 0.00 2.66 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 216.29 0.00 3.16 Feb 15, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 216.29 0.00 2.32 Mar 08, 2029 4.30
6268 NABTESCO CORP Industrials Equity 216.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.29 0.00 9.86 Apr 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 216.29 0.00 5.35 Mar 12, 2032 5.25
546 FUFENG GROUP LTD Materials Equity 216.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 216.23 0.00 9.11 Jan 24, 2039 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 216.21 0.00 5.92 Dec 15, 2032 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 216.21 0.00 5.54 Mar 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 216.21 0.00 6.19 Sep 12, 2033 5.90
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 216.17 0.00 2.48 Jun 15, 2028 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 216.17 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 216.17 0.00 15.98 Aug 15, 2052 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 216.13 0.00 5.78 Jan 11, 2032 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.06 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.06 0.00 13.15 Feb 28, 2053 5.25
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.95 0.00 6.80 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.95 0.00 3.77 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.95 0.00 5.64 May 01, 2053 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 215.89 0.00 5.21 Nov 10, 2032 4.74
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 215.83 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 215.81 0.00 1.06 Oct 15, 2026 7.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 215.81 0.00 5.95 Dec 01, 2032 4.90
BRAV BRAVIDA HOLDING Industrials Equity 215.75 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 215.75 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 215.73 0.00 5.73 Mar 10, 2032 2.97
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 215.69 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.69 0.00 3.27 Apr 18, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.69 0.00 1.43 Mar 07, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.66 0.00 11.91 Oct 14, 2052 7.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.65 0.00 6.94 Jul 15, 2034 5.40
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.60 0.00 7.09 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 215.60 0.00 4.35 Aug 20, 2048 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 215.57 0.00 1.58 May 15, 2027 3.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 215.57 0.00 4.32 Jun 04, 2030 3.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 215.57 0.00 6.71 Mar 15, 2034 5.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 215.57 0.00 6.24 Nov 24, 2033 7.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.55 0.00 11.48 Sep 15, 2045 5.10
REH REECE LTD Industrials Equity 215.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.45 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 215.45 0.00 3.03 Jan 05, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.41 0.00 7.09 Jul 17, 2034 4.80
ENEV3 ENEVA SA Utilities Equity 215.40 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 215.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 215.33 0.00 1.80 Jul 21, 2028 4.89
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 215.33 0.00 3.55 Sep 01, 2029 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 215.33 0.00 1.33 Feb 08, 2027 4.60
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 215.26 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 215.25 0.00 6.67 May 01, 2047 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 215.25 0.00 0.00 Nov 20, 2051 1.50
TVK TERRAVEST INDUSTRIES INC Energy Equity 215.22 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 215.21 0.00 2.69 Sep 01, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.21 0.00 4.17 Mar 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.21 0.00 3.97 Apr 01, 2030 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 215.21 0.00 15.64 Sep 22, 2051 2.65
BRO BROWN & BROWN INC Insurance Fixed Income 215.17 0.00 5.04 Mar 15, 2031 2.38
KMI KINDER MORGAN INC Energy Fixed Income 215.17 0.00 5.09 Feb 15, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.10 0.00 12.95 Jun 15, 2052 5.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 215.09 0.00 3.92 Jan 21, 2030 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.09 0.00 4.16 Feb 15, 2030 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.97 0.00 4.33 Jul 23, 2030 4.30
TMV TEAMVIEWER Information Technology Equity 214.95 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 214.95 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 214.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 214.93 0.00 11.57 Mar 01, 2047 5.20
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.89 0.00 5.02 Mar 01, 2053 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.89 0.00 6.83 May 01, 2050 3.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 214.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.85 0.00 1.87 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.85 0.00 3.14 Feb 27, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.85 0.00 2.29 Mar 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.85 0.00 3.12 Feb 08, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.76 0.00 13.15 Apr 01, 2053 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 214.76 0.00 5.18 Jun 01, 2031 2.80
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 214.74 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 214.68 0.00 7.32 Oct 24, 2034 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 214.68 0.00 5.52 Dec 01, 2031 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.65 0.00 8.43 Oct 15, 2037 6.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 214.60 0.00 4.21 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.60 0.00 1.16 Nov 30, 2026 3.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.54 0.00 6.94 Jul 01, 2046 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 214.48 0.00 1.65 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 214.48 0.00 3.96 Mar 25, 2030 5.04
MA MASTERCARD INC Technology Fixed Income 214.44 0.00 5.70 Nov 18, 2031 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.42 0.00 13.34 Mar 03, 2053 5.05
9048 NAGOYA RAILROAD LTD Industrials Equity 214.41 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.36 0.00 1.09 Oct 16, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 214.36 0.00 3.96 Feb 19, 2030 5.05
IDEA VODAFONE IDEA LTD Communication Equity 214.31 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 214.24 0.00 3.90 Dec 01, 2029 2.95
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 214.14 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 214.14 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 214.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.14 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 214.14 0.00 10.64 May 01, 2042 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 214.12 0.00 1.44 Apr 14, 2027 3.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.12 0.00 3.08 Feb 01, 2029 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.08 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 214.08 0.00 12.69 Oct 01, 2054 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.04 0.00 7.17 Aug 15, 2034 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.00 0.00 1.99 Sep 15, 2027 1.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.00 0.00 4.22 Apr 13, 2030 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 214.00 0.00 3.94 Mar 15, 2030 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 213.88 0.00 5.25 May 28, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 213.88 0.00 7.37 May 15, 2035 5.40
TM TELEKOM MALAYSIA Communication Equity 213.87 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 213.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 213.86 0.00 12.13 Mar 06, 2048 4.89
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.84 0.00 6.52 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 213.84 0.00 6.35 May 01, 2045 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.84 0.00 5.56 Apr 01, 2050 4.50
BA BOEING CO Capital Goods Fixed Income 213.80 0.00 7.86 Feb 01, 2035 3.25
FLEX FLEX LTD Technology Fixed Income 213.76 0.00 4.05 May 12, 2030 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 213.76 0.00 1.36 Mar 01, 2027 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 213.64 0.00 3.21 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 213.64 0.00 1.40 Feb 01, 2027 1.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 213.64 0.00 3.20 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.64 0.00 3.74 Nov 15, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 213.64 0.00 4.52 Jun 30, 2030 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 213.64 0.00 1.70 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 213.64 0.00 3.06 Mar 19, 2029 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.64 0.00 4.77 Oct 15, 2030 1.88
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 213.58 0.00 10.62 Oct 24, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 213.56 0.00 5.59 Jun 01, 2032 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213.52 0.00 1.77 Jul 09, 2027 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213.52 0.00 3.62 Aug 16, 2029 4.38
AAPL APPLE INC Technology Fixed Income 213.52 0.00 8.18 Feb 23, 2036 4.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.49 0.00 5.04 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.49 0.00 6.73 Mar 01, 2052 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 213.49 0.00 6.06 Mar 01, 2047 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 213.40 0.00 2.35 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 213.40 0.00 3.81 Nov 07, 2029 3.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.40 0.00 2.78 Oct 17, 2028 5.50
VTR VENTAS REALTY LP Reits Fixed Income 213.40 0.00 2.23 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.40 0.00 2.32 Apr 01, 2028 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.40 0.00 4.80 Nov 15, 2030 2.25
7867 TOMY LTD Consumer Discretionary Equity 213.34 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 213.34 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 213.34 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 213.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.29 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 213.29 0.00 12.83 Apr 15, 2054 5.75
MAN MANPOWER INC Industrials Equity 213.29 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 213.28 0.00 2.39 Feb 15, 2028 1.50
OGS ONE GAS INC Natural Gas Fixed Income 213.28 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 213.28 0.00 0.93 Aug 09, 2026 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 213.23 0.00 5.83 Jan 15, 2033 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 213.15 0.00 4.73 Jan 15, 2031 4.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 213.14 0.00 4.08 Dec 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 213.13 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.13 0.00 13.81 Aug 15, 2049 3.70
BDX BUDIMEX SA Industrials Equity 213.11 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 213.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.07 0.00 12.56 Nov 20, 2045 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 213.07 0.00 5.04 Jan 15, 2031 1.65
AAPL APPLE INC Technology Fixed Income 213.01 0.00 12.00 Feb 08, 2041 2.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 212.99 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 212.99 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 212.99 0.00 6.87 Jun 05, 2034 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 212.91 0.00 5.69 Dec 14, 2031 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.90 0.00 12.92 Mar 04, 2054 5.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 212.84 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.84 0.00 11.24 Feb 01, 2043 4.70
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.80 0.00 4.15 Jun 18, 2030 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 212.80 0.00 1.75 Jul 02, 2027 5.10
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.79 0.00 4.60 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.79 0.00 6.35 Mar 01, 2048 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 212.79 0.00 9.95 Feb 01, 2042 6.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 212.75 0.00 5.51 Oct 14, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 212.75 0.00 5.61 Nov 15, 2031 2.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 212.68 0.00 3.98 Jan 21, 2030 3.68
MPLX MPLX LP Energy Fixed Income 212.67 0.00 12.70 Apr 01, 2055 5.95
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 212.63 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 212.56 0.00 2.10 Nov 29, 2027 5.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 212.56 0.00 2.23 Mar 15, 2028 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 212.56 0.00 3.91 Dec 15, 2029 3.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 212.56 0.00 9.82 Sep 01, 2041 5.50
FCT FINCANTIERI Industrials Equity 212.53 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 3.45 May 01, 2038 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212.44 0.00 2.52 Jun 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.39 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.34 0.00 9.86 Mar 15, 2039 3.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 212.32 0.00 1.26 Dec 15, 2026 2.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 212.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.22 0.00 13.92 Mar 15, 2051 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 212.20 0.00 4.09 Apr 17, 2030 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 212.20 0.00 2.91 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 212.20 0.00 1.68 Aug 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 212.20 0.00 3.08 Feb 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 212.19 0.00 4.45 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.19 0.00 5.19 Feb 25, 2031 1.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 212.17 0.00 12.10 Apr 01, 2053 6.70
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 212.13 0.00 0.00 nan 0.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.08 0.00 7.27 Feb 01, 2052 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.08 0.00 2.66 Feb 01, 2055 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.08 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 212.08 0.00 1.78 Aug 16, 2027 4.13
IT GARTNER INC 144A Technology Fixed Income 212.08 0.00 3.12 Jun 15, 2029 3.63
2162 KEYMED BIOSCIENCES INC Health Care Equity 212.02 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 212.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 211.96 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 211.96 0.00 1.05 Oct 05, 2026 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 211.96 0.00 4.00 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.96 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 211.96 0.00 2.40 May 03, 2028 5.45
STT STATE STREET CORP Banking Fixed Income 211.87 0.00 6.06 Jan 26, 2034 4.82
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 211.84 0.00 3.27 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.84 0.00 1.69 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.84 0.00 1.46 Mar 22, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.78 0.00 7.51 Jun 03, 2035 5.13
MET METLIFE INC Insurance Fixed Income 211.77 0.00 13.54 Jul 15, 2052 5.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 211.73 0.00 4.51 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 1.97 Feb 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 211.73 0.00 5.76 Apr 20, 2050 4.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 211.72 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 211.70 0.00 7.33 Jun 09, 2035 5.75
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 211.69 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.60 0.00 3.95 Mar 15, 2030 4.80
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 211.58 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 211.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 211.55 0.00 7.60 Sep 01, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.48 0.00 3.61 Sep 06, 2029 3.46
4194 VISIONAL INC Industrials Equity 211.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 211.38 0.00 13.27 May 15, 2053 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 211.32 0.00 8.98 Aug 01, 2039 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 211.30 0.00 7.30 Mar 30, 2035 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 211.30 0.00 4.53 Mar 13, 2032 6.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.26 0.00 13.52 Jan 31, 2050 4.20
VU VUSIONGROUP SA Information Technology Equity 211.19 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 211.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 211.14 0.00 7.39 Jan 31, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 211.14 0.00 4.75 Oct 01, 2030 1.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 211.12 0.00 4.08 Feb 05, 2030 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 211.09 0.00 8.80 Jul 15, 2036 3.20
EA ELECTRONIC ARTS INC Communications Fixed Income 211.06 0.00 5.11 Feb 15, 2031 1.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 211.06 0.00 4.95 Mar 18, 2031 2.98
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.03 0.00 3.99 Apr 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.00 0.00 1.80 Jul 19, 2027 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 211.00 0.00 2.56 Jul 15, 2028 4.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 210.98 0.00 7.16 Jan 13, 2035 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 210.98 0.00 6.64 Dec 15, 2033 5.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 210.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.90 0.00 6.32 Aug 01, 2033 5.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 210.88 0.00 2.68 Sep 19, 2028 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 210.74 0.00 6.81 Nov 15, 2034 6.20
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.68 0.00 7.29 Nov 01, 2046 3.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 210.65 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 210.64 0.00 4.47 Jun 01, 2030 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 210.64 0.00 3.42 Jun 30, 2029 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 210.59 0.00 13.50 Sep 10, 2054 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210.58 0.00 7.41 Jun 15, 2035 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 210.52 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 210.52 0.00 1.24 Feb 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 210.49 0.00 0.66 Apr 30, 2026 0.75
006260 LS CORP Industrials Equity 210.49 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 210.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 210.47 0.00 12.11 May 15, 2053 6.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 210.42 0.00 14.04 Apr 05, 2050 3.58
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.42 0.00 5.46 Sep 02, 2031 2.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 210.40 0.00 1.87 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.40 0.00 2.47 May 15, 2028 4.45
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 210.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 210.28 0.00 3.19 Mar 15, 2029 3.45
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 210.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 210.27 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 210.11 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 210.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 210.09 0.00 5.92 Nov 21, 2032 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.04 0.00 3.14 Jan 29, 2029 4.70
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 209.98 0.00 6.77 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.98 0.00 6.66 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 209.98 0.00 6.58 Sep 01, 2046 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.97 0.00 12.63 Apr 15, 2046 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 209.93 0.00 5.66 Nov 02, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 209.92 0.00 3.46 Jul 15, 2029 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 209.92 0.00 2.05 Dec 01, 2027 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.85 0.00 7.27 Mar 15, 2035 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.80 0.00 3.07 Jan 12, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.80 0.00 3.90 Mar 14, 2030 4.95
APP APPLOVIN CORP Communications Fixed Income 209.77 0.00 5.20 Dec 01, 2031 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209.68 0.00 2.35 Jan 31, 2028 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 209.68 0.00 2.31 Mar 09, 2028 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 209.68 0.00 12.56 Mar 22, 2054 6.35
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 209.63 0.00 2.65 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.63 0.00 8.22 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 209.63 0.00 6.63 Jul 20, 2047 3.50
AAPL APPLE INC Technology Fixed Income 209.63 0.00 17.45 Feb 08, 2061 2.80
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 209.62 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 209.57 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 209.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.56 0.00 4.68 Aug 21, 2030 1.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 209.56 0.00 0.08 Dec 15, 2027 5.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 209.51 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 209.43 0.00 3.97 May 06, 2030 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.43 0.00 4.08 Jan 16, 2030 2.65
AAPL APPLE INC Technology Fixed Income 209.35 0.00 13.22 Sep 12, 2047 3.75
1020 BANK ALJAZIRA Financials Equity 209.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.29 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 209.29 0.00 8.38 Oct 15, 2037 6.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 209.29 0.00 7.10 Apr 01, 2034 3.60
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.28 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 209.28 0.00 5.28 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.28 0.00 5.09 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 209.28 0.00 6.53 Jul 20, 2051 3.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 209.18 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 209.13 0.00 5.57 May 01, 2032 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 209.13 0.00 6.79 Feb 20, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 209.13 0.00 6.37 Jul 15, 2033 5.10
UDR UDR INC Reits Fixed Income 209.07 0.00 3.99 Jan 15, 2030 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 209.05 0.00 7.45 Apr 15, 2035 4.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 209.04 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 209.04 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.92 0.00 5.91 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 208.92 0.00 4.39 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.92 0.00 2.70 Nov 01, 2035 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 208.83 0.00 2.34 Apr 15, 2028 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 208.83 0.00 3.82 Jan 15, 2030 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.78 0.00 12.54 Sep 06, 2049 4.76
HBR HARBOUR ENERGY PLC Energy Equity 208.77 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 208.71 0.00 1.88 Sep 18, 2027 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 208.64 0.00 5.69 Jan 15, 2032 2.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 208.64 0.00 5.54 Sep 22, 2031 2.08
TNOTE TREASURY NOTE Treasuries Fixed Income 208.62 0.00 0.58 Mar 31, 2026 0.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.59 0.00 2.65 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 208.59 0.00 1.90 Sep 24, 2027 4.25
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.57 0.00 6.52 Feb 01, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.56 0.00 5.21 May 15, 2031 2.30
BKW BRICKWORKS LTD Materials Equity 208.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.47 0.00 4.22 Jun 03, 2030 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 208.44 0.00 13.36 Mar 09, 2053 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 208.39 0.00 13.95 Aug 15, 2055 5.55
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 208.35 0.00 2.31 Apr 01, 2028 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.33 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.33 0.00 12.54 Apr 15, 2047 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 208.32 0.00 5.43 Aug 12, 2031 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.32 0.00 6.60 Mar 15, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 208.32 0.00 5.17 Jun 01, 2032 9.25
3076 AI HOLDINGS CORP Information Technology Equity 208.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 208.23 0.00 3.73 Oct 15, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 208.23 0.00 1.47 Mar 15, 2027 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208.23 0.00 3.70 Nov 01, 2029 4.65
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.22 0.00 6.94 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.22 0.00 7.42 May 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.22 0.00 13.25 Nov 15, 2047 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.16 0.00 5.99 Feb 15, 2032 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.11 0.00 1.77 Jul 09, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.11 0.00 3.10 Jan 15, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 208.11 0.00 2.99 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 208.11 0.00 2.91 Dec 01, 2028 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.08 0.00 6.34 Jul 05, 2033 5.51
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 208.00 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.00 0.00 7.24 Mar 01, 2035 5.15
AES AES CORPORATION (THE) 144A Electric Fixed Income 207.99 0.00 4.33 Jul 15, 2030 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 207.99 0.00 0.13 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 207.99 0.00 0.95 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 207.99 0.00 3.70 Sep 15, 2029 2.95
4681 RESORT TRUST INC Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 207.92 0.00 4.58 Jan 15, 2031 5.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.87 0.00 7.29 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 7.22 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 207.87 0.00 1.79 May 01, 2031 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.87 0.00 2.49 May 30, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 207.87 0.00 1.78 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 207.87 0.00 2.45 Jun 15, 2028 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.77 0.00 8.18 Sep 15, 2037 6.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 207.76 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 207.75 0.00 3.98 May 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.75 0.00 2.54 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.75 0.00 2.28 Jan 26, 2028 3.95
DIC DUBAI INVESTMENT Industrials Equity 207.66 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 207.63 0.00 2.54 May 23, 2028 4.38
MMM 3M CO Capital Goods Fixed Income 207.60 0.00 7.28 Mar 15, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 207.54 0.00 13.76 Feb 01, 2050 3.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.52 0.00 7.27 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.52 0.00 7.42 Feb 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 207.52 0.00 3.48 Nov 20, 2052 5.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 207.52 0.00 7.24 Jan 15, 2035 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.51 0.00 3.40 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.51 0.00 3.09 Jan 10, 2029 4.71
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.44 0.00 6.05 Mar 09, 2033 5.00
TWEKA TKH GROUP NV Industrials Equity 207.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 207.37 0.00 18.70 Aug 15, 2060 2.25
HES HESS CORPORATION Energy Fixed Income 207.36 0.00 5.81 Mar 15, 2033 7.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 207.28 0.00 5.87 Mar 01, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 207.28 0.00 6.41 Dec 01, 2033 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 207.27 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 207.27 0.00 2.26 Jan 10, 2028 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.26 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 207.26 0.00 11.76 Nov 07, 2048 6.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 207.22 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.17 0.00 6.14 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.17 0.00 6.94 Aug 01, 2046 3.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 207.16 0.00 0.00 Dec 31, 2049 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 207.15 0.00 1.27 Jan 15, 2027 3.20
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 207.11 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 207.11 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 207.11 0.00 6.24 Sep 15, 2033 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 207.03 0.00 4.09 Feb 15, 2030 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.03 0.00 4.12 May 06, 2030 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 207.03 0.00 2.02 Nov 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207.03 0.00 4.11 Feb 01, 2030 2.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 206.98 0.00 8.79 Dec 15, 2036 4.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 206.89 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 206.89 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 206.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.87 0.00 5.87 Nov 29, 2032 5.88
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.82 0.00 6.94 Dec 01, 2051 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 206.79 0.00 3.44 Jul 15, 2029 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 206.71 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.71 0.00 5.70 May 15, 2032 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.71 0.00 5.19 Apr 01, 2031 1.73
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 206.70 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 206.62 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.55 0.00 3.45 Jul 06, 2029 5.61
EQR ERP OPERATING LP Reits Fixed Income 206.55 0.00 5.49 Aug 01, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 206.55 0.00 6.84 Feb 15, 2034 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.52 0.00 13.77 May 01, 2053 4.60
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 206.47 0.00 4.55 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.47 0.00 2.21 Jul 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.47 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.47 0.00 12.73 Jun 01, 2053 5.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 206.47 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 206.47 0.00 6.29 Dec 01, 2033 6.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 206.41 0.00 15.78 Apr 13, 2062 4.10
1959 KYUDENKO CORP Industrials Equity 206.35 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 206.31 0.00 3.53 Oct 01, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 206.31 0.00 2.36 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 206.31 0.00 3.92 Mar 15, 2030 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 206.15 0.00 7.06 Mar 11, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 206.13 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206.13 0.00 13.15 Sep 15, 2053 5.70
142 FIRST PACIFIC LTD Consumer Staples Equity 206.08 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 206.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 206.07 0.00 7.07 Apr 15, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.07 0.00 5.46 Feb 01, 2032 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 205.99 0.00 6.19 Apr 15, 2033 4.75
NI NISOURCE INC Natural Gas Fixed Income 205.95 0.00 3.42 Jul 01, 2029 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.91 0.00 7.04 Aug 28, 2034 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205.83 0.00 3.25 Feb 10, 2029 2.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.83 0.00 7.11 Sep 11, 2034 4.63
FRU FREEHOLD ROYALTIES LTD Energy Equity 205.81 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 205.80 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 205.79 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 205.79 0.00 13.55 Jan 15, 2055 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.76 0.00 5.82 Sep 01, 2051 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.76 0.00 3.27 Jul 01, 2035 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.75 0.00 6.60 Apr 22, 2034 5.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 205.71 0.00 1.53 May 08, 2027 5.81
FOXA FOX CORP Communications Fixed Income 205.68 0.00 9.23 Jan 25, 2039 5.48
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 205.66 0.00 7.41 May 15, 2035 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.62 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.62 0.00 14.03 Feb 15, 2055 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205.59 0.00 3.20 Jan 12, 2029 2.25
MONET MONETA MONEY BNK Financials Equity 205.58 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 205.58 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 205.58 0.00 6.50 Oct 30, 2034 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 205.51 0.00 9.35 Oct 15, 2038 4.60
HPQ HP INC Technology Fixed Income 205.50 0.00 5.59 Apr 15, 2032 4.20
LTF L&T FINANCE LTD Financials Equity 205.47 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 205.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 205.47 0.00 1.43 Mar 05, 2027 5.04
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 205.47 0.00 4.31 Jun 01, 2030 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 205.47 0.00 1.12 Nov 15, 2026 3.45
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 205.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 205.35 0.00 1.12 Nov 01, 2026 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 205.35 0.00 1.05 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 205.35 0.00 2.39 Jun 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 205.34 0.00 5.47 Sep 15, 2031 2.30
7988 NIFCO INC Consumer Discretionary Equity 205.28 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 205.28 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 205.28 0.00 13.09 Mar 15, 2054 5.75
INTR INTER AND CO INC CLASS A Financials Equity 205.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.26 0.00 5.26 Jun 01, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 205.26 0.00 6.80 Feb 14, 2034 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 205.23 0.00 3.89 Jan 13, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 205.23 0.00 3.85 Jan 14, 2030 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 205.23 0.00 4.37 Jun 15, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.23 0.00 2.88 Oct 16, 2028 4.31
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 205.18 0.00 7.34 May 15, 2035 5.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 205.11 0.00 3.51 Sep 10, 2029 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 205.11 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.11 0.00 2.26 Mar 07, 2028 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 205.11 0.00 4.39 May 15, 2030 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 205.10 0.00 6.95 Aug 15, 2034 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 205.06 0.00 13.16 Mar 15, 2054 5.55
6804 HOSIDEN CORP Information Technology Equity 205.01 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 205.01 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 205.01 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 204.99 0.00 2.74 Sep 14, 2028 3.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 204.94 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 204.94 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.94 0.00 14.00 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204.94 0.00 4.61 Sep 08, 2031 1.98
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.87 0.00 4.22 Jun 03, 2030 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.78 0.00 6.63 Mar 15, 2034 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.75 0.00 2.26 Feb 11, 2028 4.63
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 204.71 0.00 4.08 Nov 01, 2031 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 204.70 0.00 5.10 Mar 15, 2031 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 204.63 0.00 2.93 Nov 01, 2028 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 204.63 0.00 4.12 May 15, 2030 4.80
APN ASPEN PHARMACARE LTD Health Care Equity 204.49 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 204.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.46 0.00 6.31 Jul 13, 2033 5.78
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 204.39 0.00 2.37 Apr 15, 2028 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 204.38 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 204.38 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 204.32 0.00 14.42 May 14, 2065 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.22 0.00 5.54 Mar 15, 2032 4.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 204.20 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 204.16 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 204.15 0.00 4.11 May 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.15 0.00 1.56 Apr 15, 2027 3.38
PLD PROLOGIS LP Reits Fixed Income 204.13 0.00 4.65 Jan 15, 2031 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.05 0.00 6.97 Jul 21, 2039 5.61
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 204.05 0.00 6.10 Jun 01, 2033 5.88
EQR ERP OPERATING LP Reits Fixed Income 204.02 0.00 2.90 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 204.02 0.00 2.45 Jun 01, 2028 4.35
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 204.01 0.00 4.72 Jun 01, 2041 4.50
NVA NUVISTA ENERGY LTD Energy Equity 203.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 203.89 0.00 5.53 Mar 01, 2032 3.85
CSX CSX CORP Transportation Fixed Income 203.89 0.00 7.56 Jun 15, 2035 5.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 203.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.78 0.00 3.96 Mar 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.78 0.00 1.69 Jun 11, 2027 4.90
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 203.78 0.00 3.36 Jun 11, 2029 5.12
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 203.66 0.00 4.35 May 01, 2041 5.00
CDW CDW LLC Technology Fixed Income 203.66 0.00 2.94 Feb 15, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 203.66 0.00 4.04 Apr 29, 2030 4.63
DTE DTE ENERGY COMPANY Electric Fixed Income 203.54 0.00 1.04 Oct 01, 2026 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.54 0.00 3.16 Feb 20, 2029 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 203.49 0.00 4.73 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 203.49 0.00 5.87 Feb 03, 2032 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.42 0.00 1.01 Sep 09, 2026 1.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.42 0.00 4.40 Aug 15, 2030 4.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 203.41 0.00 5.31 Jul 15, 2031 2.70
ALHG LOUIS HACHETTE GROUP SA Communication Equity 203.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 203.36 0.00 12.93 Jun 02, 2055 6.38
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.31 0.00 7.27 Aug 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.30 0.00 2.28 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.30 0.00 1.31 Jan 08, 2027 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.25 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 203.25 0.00 6.82 Aug 15, 2034 6.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 203.18 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 203.18 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 203.18 0.00 3.03 Nov 15, 2028 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.18 0.00 1.50 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.09 0.00 6.64 Jan 18, 2034 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 203.08 0.00 12.34 Aug 01, 2047 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 203.06 0.00 1.43 Mar 01, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.06 0.00 3.04 Mar 01, 2029 7.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.96 0.00 3.77 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.96 0.00 6.77 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 202.96 0.00 6.22 May 20, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 202.94 0.00 2.56 Jun 11, 2028 4.30
2615 WAN HAI LINES LTD Industrials Equity 202.86 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 202.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 202.86 0.00 15.08 May 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.82 0.00 1.57 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.82 0.00 3.24 Mar 07, 2029 3.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.82 0.00 3.90 Jan 23, 2030 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.82 0.00 4.30 May 15, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.77 0.00 4.83 Nov 01, 2030 1.75
SPGI S&P GLOBAL INC Technology Fixed Income 202.70 0.00 3.95 Dec 01, 2029 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 202.60 0.00 6.64 Mar 01, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 202.60 0.00 7.63 May 01, 2035 4.60
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.60 0.00 6.37 Jun 01, 2051 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 202.58 0.00 2.36 Apr 15, 2028 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 202.58 0.00 3.33 May 30, 2029 4.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 202.58 0.00 1.58 May 17, 2027 4.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 202.46 0.00 3.87 Jan 28, 2035 5.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 202.46 0.00 2.31 Mar 27, 2028 5.20
HPQ HP INC Technology Fixed Income 202.36 0.00 7.12 Apr 25, 2035 6.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 202.34 0.00 2.51 Apr 01, 2028 1.25
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 202.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 202.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.28 0.00 4.97 Mar 17, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 202.28 0.00 5.20 May 15, 2031 2.40
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.25 0.00 4.07 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 202.25 0.00 4.72 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 202.25 0.00 5.59 Sep 01, 2048 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 202.22 0.00 4.34 Jun 01, 2030 2.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 202.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 202.18 0.00 12.95 Oct 15, 2055 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.12 0.00 5.02 Sep 01, 2031 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 202.10 0.00 4.03 Jan 21, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.10 0.00 1.10 Oct 20, 2026 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 202.07 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 202.07 0.00 13.69 Jun 15, 2055 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 202.04 0.00 6.16 Sep 15, 2033 6.60
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 201.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 201.95 0.00 9.21 Jun 25, 2038 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 201.86 0.00 3.90 Mar 15, 2030 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.80 0.00 5.81 Jun 22, 2032 4.00
IT GARTNER INC 144A Technology Fixed Income 201.80 0.00 3.97 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 201.80 0.00 5.04 Jan 07, 2031 1.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 201.56 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 201.56 0.00 5.55 May 15, 2032 5.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 201.50 0.00 2.80 Nov 10, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 201.50 0.00 2.33 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.50 0.00 2.93 Oct 30, 2028 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 201.50 0.00 2.33 Mar 14, 2028 3.95
OKE ONEOK INC Energy Fixed Income 201.50 0.00 1.67 Jul 13, 2027 4.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 201.44 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 201.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 201.41 0.00 10.91 May 15, 2041 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.38 0.00 1.50 Apr 01, 2027 3.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 201.33 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 201.33 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 201.33 0.00 9.24 Nov 15, 2038 5.32
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 201.25 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 201.25 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 201.24 0.00 5.43 Jul 13, 2031 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 201.22 0.00 12.97 Jun 15, 2052 5.50
IEX IDEX CORPORATION Capital Goods Fixed Income 201.14 0.00 3.52 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 201.14 0.00 1.59 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.14 0.00 1.97 Oct 01, 2027 3.90
CSX CSX CORP Transportation Fixed Income 201.07 0.00 6.52 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 201.07 0.00 5.56 Sep 15, 2031 1.88
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 201.00 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.99 0.00 5.36 Jan 14, 2032 5.43
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 200.94 0.00 13.02 Jun 15, 2054 5.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 200.91 0.00 4.83 Aug 01, 2031 7.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 200.90 0.00 3.22 Mar 19, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 200.90 0.00 1.61 Apr 30, 2027 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.90 0.00 4.10 May 15, 2030 4.60
RES RESILIENT PROP LTD Real Estate Equity 200.89 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.85 0.00 6.83 Mar 01, 2050 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 200.83 0.00 7.55 Mar 15, 2035 4.25
QL QL RESOURCES Consumer Staples Equity 200.78 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 200.78 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 200.78 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 200.68 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.67 0.00 4.74 Oct 01, 2030 1.80
AEE AMEREN CORPORATION Electric Fixed Income 200.66 0.00 1.13 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 200.66 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 200.66 0.00 2.46 Apr 01, 2028 2.25
BAC BANK OF AMERICA CORP Banking Fixed Income 200.66 0.00 11.75 Apr 21, 2045 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 200.60 0.00 12.36 Nov 16, 2045 4.38
PRI PRIMERICA INC Insurance Fixed Income 200.59 0.00 5.55 Nov 19, 2031 2.80
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 200.57 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.54 0.00 3.56 Aug 13, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.54 0.00 4.13 Feb 05, 2030 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.54 0.00 13.98 Jul 17, 2054 5.25
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 200.50 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 200.50 0.00 5.35 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 200.50 0.00 7.00 Jun 20, 2049 3.00
N91 NINETY ONE PLC Financials Equity 200.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 200.43 0.00 12.74 Feb 05, 2049 4.38
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 200.42 0.00 4.14 May 09, 2030 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 200.42 0.00 1.10 Oct 15, 2026 2.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 200.30 0.00 4.21 Jun 12, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 200.18 0.00 1.90 Oct 15, 2027 4.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.15 0.00 3.85 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.15 0.00 3.51 Jun 01, 2035 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 200.03 0.00 6.13 Apr 04, 2033 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 200.03 0.00 14.15 May 01, 2050 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 199.95 0.00 5.36 Jun 15, 2031 1.88
ET ENERGY TRANSFER LP 144A Energy Fixed Income 199.94 0.00 0.08 May 01, 2027 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 199.94 0.00 2.56 May 01, 2028 1.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.92 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.92 0.00 11.40 Mar 04, 2043 4.13
PHM PHARMA MAR SA Health Care Equity 199.90 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 199.90 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 199.87 0.00 6.07 Mar 03, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.87 0.00 5.21 Mar 30, 2031 1.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 199.81 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.81 0.00 12.96 Dec 15, 2048 4.45
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.80 0.00 5.95 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 5.65 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 199.80 0.00 6.26 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.80 0.00 7.62 Nov 01, 2050 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.79 0.00 6.07 Apr 01, 2033 5.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 199.75 0.00 12.94 May 07, 2050 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 199.70 0.00 2.34 Apr 01, 2028 3.80
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 199.69 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 199.69 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 199.63 0.00 5.33 Mar 17, 2032 5.50
SCHO SCHOUW AND CO Consumer Staples Equity 199.63 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 199.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 199.58 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 199.53 0.00 8.54 Jan 25, 2038 6.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 199.46 0.00 2.57 Jul 18, 2028 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 199.46 0.00 2.86 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 199.46 0.00 2.43 Apr 20, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.46 0.00 1.41 Feb 09, 2027 2.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 199.38 0.00 6.48 Mar 05, 2034 5.88
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 199.37 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 199.37 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 199.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.34 0.00 3.41 Jun 24, 2029 5.05
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 199.34 0.00 3.29 May 23, 2029 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 199.34 0.00 2.84 Aug 16, 2028 2.04
QRVO QORVO INC 144A Technology Fixed Income 199.30 0.00 4.85 Apr 01, 2031 3.38
ENELCHILE ENEL CHILE SA Utilities Equity 199.26 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 199.24 0.00 11.91 Jun 30, 2056 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 199.22 0.00 2.68 Jun 15, 2028 1.90
9904 POU CHEN CORP Consumer Discretionary Equity 199.15 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 199.10 0.00 1.08 Oct 04, 2026 1.60
ET ENERGY TRANSFER LP Energy Fixed Income 199.10 0.00 1.41 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 199.10 0.00 1.58 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 199.10 0.00 1.86 Aug 27, 2027 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 199.10 0.00 4.14 Apr 15, 2030 3.45
JUN3 JUNGHEINRICH PREF AG Industrials Equity 199.10 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 199.09 0.00 6.02 Dec 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.06 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 198.98 0.00 6.55 Apr 15, 2034 6.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 198.98 0.00 3.26 May 01, 2029 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 198.96 0.00 16.92 Dec 10, 2061 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.90 0.00 5.48 Jun 15, 2032 5.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 198.90 0.00 4.99 Mar 15, 2031 2.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 198.86 0.00 3.65 Oct 01, 2029 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.85 0.00 8.65 Aug 15, 2037 5.95
ERO ERO COPPER CORP Materials Equity 198.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 198.82 0.00 7.30 Nov 28, 2034 4.50
WEN WENDYS Consumer Discretionary Equity 198.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 198.74 0.00 7.39 May 09, 2035 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 198.74 0.00 6.29 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 198.74 0.00 7.07 Nov 01, 2034 5.30
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.74 0.00 3.68 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.74 0.00 6.94 Nov 01, 2051 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 198.73 0.00 3.83 Mar 15, 2030 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.61 0.00 1.88 Sep 25, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.61 0.00 4.22 Apr 15, 2030 2.70
2610 CHINA AIRLINES LTD Industrials Equity 198.60 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.58 0.00 6.26 Jul 12, 2033 6.09
NG NOVAGOLD RESOURCES INC Materials Equity 198.56 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 198.56 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 198.49 0.00 4.35 May 27, 2030 2.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 198.49 0.00 1.37 Jan 28, 2028 4.97
CNA CNA FINANCIAL CORP Insurance Fixed Income 198.42 0.00 6.20 Jun 15, 2033 5.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.39 0.00 3.50 Mar 01, 2036 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 198.37 0.00 1.84 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 198.37 0.00 2.42 May 15, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.34 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 198.34 0.00 11.78 May 21, 2048 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 198.29 0.00 13.46 Aug 15, 2052 5.00
6139 L & K ENGINEERING LTD Industrials Equity 198.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 198.26 0.00 5.82 Mar 15, 2033 6.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 198.25 0.00 3.57 Sep 13, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198.25 0.00 2.36 Feb 16, 2028 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 198.25 0.00 3.02 Mar 15, 2029 6.95
MET METLIFE INC Insurance Fixed Income 198.17 0.00 10.06 Feb 06, 2041 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.13 0.00 1.74 Aug 01, 2027 3.70
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.10 0.00 6.10 Jun 14, 2033 6.09
7164 ZENKOKU HOSHO LTD Financials Equity 198.02 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 198.02 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 198.02 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 198.01 0.00 5.57 Apr 15, 2032 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.01 0.00 1.34 Jan 14, 2027 2.35
VFQS VODAFONE QATAR Communication Equity 197.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.95 0.00 12.82 Dec 01, 2053 5.88
TEAM ATLASSIAN CORP Technology Fixed Income 197.89 0.00 3.28 May 15, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 197.89 0.00 1.78 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 197.89 0.00 3.47 Jul 02, 2029 3.70
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 197.85 0.00 5.17 Jun 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.77 0.00 4.80 Oct 09, 2030 1.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 197.77 0.00 2.89 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.77 0.00 3.16 Mar 14, 2030 4.97
OMC OMNICOM GROUP INC Communications Fixed Income 197.77 0.00 4.30 Apr 30, 2030 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 197.77 0.00 3.76 Dec 01, 2029 4.95
SKE SKEENA RESOURCES LTD Materials Equity 197.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 197.72 0.00 12.95 Sep 30, 2047 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197.69 0.00 5.29 Aug 15, 2031 3.38
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.69 0.00 6.52 Feb 01, 2048 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 197.69 0.00 6.22 Jan 20, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 197.66 0.00 13.62 Dec 07, 2049 3.94
R RYDER SYSTEM INC MTN Transportation Fixed Income 197.65 0.00 3.11 Mar 15, 2029 5.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 197.61 0.00 7.65 Aug 04, 2035 5.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 197.55 0.00 13.09 Apr 03, 2054 5.78
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 197.53 0.00 5.11 Mar 15, 2031 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 197.53 0.00 1.71 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 197.53 0.00 4.14 May 01, 2030 4.20
6849 NIHON KOHDEN CORP Health Care Equity 197.48 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 197.48 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 197.45 0.00 5.40 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.45 0.00 5.19 Sep 17, 2031 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.45 0.00 5.95 Mar 08, 2033 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.38 0.00 13.48 Mar 15, 2053 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 197.37 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 197.37 0.00 6.53 Apr 12, 2034 6.10
OVV OVINTIV INC Energy Fixed Income 197.29 0.00 6.14 Jul 15, 2033 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.29 0.00 1.02 Sep 15, 2026 1.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 197.29 0.00 1.36 Jan 21, 2027 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.21 0.00 6.11 Apr 01, 2033 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 197.17 0.00 1.04 Sep 20, 2026 1.95
CCI CROWN CASTLE INC Communications Fixed Income 197.17 0.00 3.53 Sep 01, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 197.17 0.00 3.53 Jul 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.17 0.00 3.34 Jun 01, 2029 5.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 197.05 0.00 7.29 Jan 15, 2035 5.20
PSD PUGET ENERGY INC Electric Fixed Income 197.05 0.00 7.10 Mar 15, 2035 5.72
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 197.05 0.00 2.89 Sep 30, 2028 2.85
HUM HUMANA INC Insurance Fixed Income 197.05 0.00 3.24 Mar 23, 2029 3.70
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 196.99 0.00 6.06 Jan 20, 2054 4.00
ECL ECOLAB INC Basic Industry Fixed Income 196.97 0.00 5.88 Feb 01, 2032 2.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 196.93 0.00 1.91 Sep 10, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.93 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.93 0.00 14.03 Jan 15, 2053 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 196.89 0.00 5.54 Jul 31, 2033 5.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 196.89 0.00 7.11 Oct 15, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.89 0.00 7.10 Aug 15, 2034 5.05
4190 JARIR MARKETING Consumer Discretionary Equity 196.86 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 196.81 0.00 3.13 Feb 16, 2029 5.16
ECL ECOLAB INC Basic Industry Fixed Income 196.81 0.00 3.91 Mar 24, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 196.81 0.00 3.53 Nov 15, 2029 6.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.69 0.00 3.66 Oct 08, 2029 4.72
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 196.69 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 196.69 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 196.69 0.00 1.82 Aug 09, 2028 4.58
INRN INTERROLL HOLDING AG Industrials Equity 196.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 196.65 0.00 8.85 Jan 26, 2039 6.88
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 196.63 0.00 6.63 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 196.63 0.00 7.00 Jul 20, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.59 0.00 13.19 Nov 15, 2054 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 196.57 0.00 6.17 Sep 15, 2033 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 196.57 0.00 2.93 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 196.57 0.00 3.92 Dec 15, 2029 3.15
TITC TITAN SA Materials Equity 196.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 196.48 0.00 4.53 Jan 15, 2031 5.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 196.45 0.00 3.58 Sep 11, 2029 4.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.45 0.00 1.45 Mar 12, 2027 4.38
039490 KIWOOM SECURITIES LTD Financials Equity 196.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.37 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.37 0.00 13.41 Sep 08, 2053 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 196.33 0.00 2.51 Jun 13, 2028 5.60
EQT EQT CORP 144A Energy Fixed Income 196.33 0.00 3.05 Jun 01, 2030 7.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 196.33 0.00 1.38 Feb 01, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.25 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196.25 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.25 0.00 10.08 Nov 01, 2040 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 196.21 0.00 1.76 Aug 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 196.21 0.00 1.43 Mar 15, 2027 7.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 196.14 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 196.14 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 196.09 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 196.08 0.00 4.69 Apr 15, 2081 3.38
MPLX MPLX LP Energy Fixed Income 196.03 0.00 12.98 Sep 15, 2055 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 195.97 0.00 3.10 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 195.97 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.97 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 195.97 0.00 3.41 Jun 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.97 0.00 10.45 Sep 15, 2043 6.55
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.93 0.00 6.50 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 195.93 0.00 6.60 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 195.93 0.00 6.53 May 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.92 0.00 12.86 Mar 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 195.85 0.00 3.15 Mar 15, 2029 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 195.84 0.00 7.36 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195.84 0.00 5.36 Jun 17, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.84 0.00 6.66 Mar 15, 2033 2.38
3005 GETAC HOLDINGS CORP Information Technology Equity 195.77 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 195.77 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 195.76 0.00 6.40 Dec 15, 2032 2.85
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 195.73 0.00 2.69 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.73 0.00 1.88 Sep 16, 2027 4.12
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 195.69 0.00 13.22 Oct 15, 2054 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 195.68 0.00 5.04 Sep 01, 2031 4.80
180640 HANJIN KAL Consumer Discretionary Equity 195.66 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 195.61 0.00 1.02 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 195.61 0.00 3.84 Nov 15, 2029 3.10
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 195.60 0.00 7.04 Oct 07, 2034 5.13
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 195.58 0.00 5.60 Nov 01, 2046 4.00
SRE SEMPRA Natural Gas Fixed Income 195.58 0.00 9.42 Feb 01, 2038 3.80
6805 FOSITEK CORP Information Technology Equity 195.55 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 195.52 0.00 5.57 Jun 01, 2032 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 195.49 0.00 3.36 May 30, 2029 5.28
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 195.49 0.00 1.59 May 17, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 195.44 0.00 7.40 Jun 29, 2035 5.60
LDOS LEIDOS INC Technology Fixed Income 195.44 0.00 5.05 Feb 15, 2031 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 195.44 0.00 5.81 Nov 30, 2032 6.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 195.39 0.00 15.35 May 15, 2041 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 195.37 0.00 3.89 Mar 12, 2031 5.23
PLD PROLOGIS LP Reits Fixed Income 195.36 0.00 6.36 Jun 15, 2033 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 195.20 0.00 5.44 Aug 15, 2031 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 195.20 0.00 6.37 Oct 01, 2033 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 195.18 0.00 7.66 Sep 01, 2035 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 195.13 0.00 3.19 Mar 16, 2029 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 195.13 0.00 2.40 May 01, 2028 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 195.13 0.00 3.02 Mar 15, 2029 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 195.12 0.00 6.83 Jun 01, 2034 5.40
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 195.11 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 195.07 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 195.04 0.00 6.72 Jun 04, 2034 5.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 195.01 0.00 2.71 Aug 21, 2028 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 194.93 0.00 4.63 Aug 15, 2030 2.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 194.89 0.00 4.10 Feb 01, 2030 2.60
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.88 0.00 6.94 Jul 01, 2047 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 194.88 0.00 6.03 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 194.88 0.00 6.58 Feb 01, 2047 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 194.84 0.00 11.31 Dec 08, 2046 5.29
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 194.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.79 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 194.79 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.79 0.00 10.42 Aug 15, 2039 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.77 0.00 3.78 Nov 27, 2029 4.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 194.77 0.00 0.08 Sep 15, 2027 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.71 0.00 7.23 Mar 15, 2035 5.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 194.65 0.00 3.28 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.65 0.00 3.67 Sep 26, 2029 4.18
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 194.65 0.00 2.57 Jul 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.65 0.00 1.61 May 15, 2027 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.63 0.00 6.31 Sep 15, 2033 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.55 0.00 5.86 Sep 15, 2032 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.53 0.00 3.90 Jan 10, 2030 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 194.53 0.00 4.01 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 194.53 0.00 3.99 Mar 27, 2030 4.75
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.53 0.00 5.95 Jan 01, 2050 4.00
CMBTO CMB.TECH NV Energy Equity 194.53 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 194.47 0.00 7.24 May 15, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.45 0.00 12.61 Oct 15, 2052 6.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 194.41 0.00 1.53 Apr 05, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 194.41 0.00 3.52 Jul 01, 2029 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.41 0.00 1.62 Jun 01, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.41 0.00 2.73 Oct 01, 2028 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.39 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 194.39 0.00 10.66 Sep 15, 2042 4.50
9969 INNOCARE PHARMA LTD Health Care Equity 194.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.34 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.34 0.00 13.64 Jun 15, 2054 5.60
GRI GRAINGER PLC Real Estate Equity 194.26 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 194.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 194.17 0.00 14.23 Sep 19, 2049 3.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 194.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 194.05 0.00 1.70 Jul 01, 2027 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 193.99 0.00 6.83 Jan 15, 2055 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 193.99 0.00 6.56 Mar 11, 2034 5.61
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 193.93 0.00 1.57 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.93 0.00 3.36 Apr 18, 2029 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.93 0.00 3.57 Aug 28, 2029 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 193.91 0.00 5.53 Jan 15, 2083 7.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 193.81 0.00 3.66 Oct 15, 2029 4.63
2408 NANYA TECHNOLOGY CORP Information Technology Equity 193.80 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.75 0.00 7.02 Oct 15, 2033 2.75
6436 AMANO CORP Information Technology Equity 193.72 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 193.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 193.71 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 193.71 0.00 11.04 Nov 03, 2042 2.90
2344 WINBOND ELECTRONICS CORP Information Technology Equity 193.69 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 193.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 193.69 0.00 3.67 Oct 15, 2029 4.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 193.67 0.00 6.83 Mar 12, 2040 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.60 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 193.60 0.00 13.99 Apr 06, 2050 3.70
RDF REDEFINE PROPERTIES LTD Real Estate Equity 193.59 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.59 0.00 5.44 Oct 13, 2032 2.49
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 193.57 0.00 3.42 Jun 30, 2029 4.20
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 193.54 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.47 0.00 6.94 Dec 01, 2045 3.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.47 0.00 7.11 May 01, 2052 3.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 193.47 0.00 5.98 Jul 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 193.47 0.00 5.57 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.47 0.00 7.67 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.47 0.00 6.34 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.47 0.00 4.98 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 193.47 0.00 6.06 Jun 20, 2053 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 193.44 0.00 3.46 Jun 20, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 193.44 0.00 2.84 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 193.44 0.00 2.70 Aug 20, 2028 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.43 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.43 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.38 0.00 12.51 Feb 15, 2053 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 193.34 0.00 5.51 Aug 15, 2031 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 193.32 0.00 4.19 Jun 15, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 193.32 0.00 3.32 Jun 11, 2029 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 193.32 0.00 2.11 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 193.32 0.00 3.32 May 15, 2029 3.90
V VISA INC Technology Fixed Income 193.26 0.00 16.64 Aug 15, 2050 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 193.18 0.00 6.70 Dec 15, 2054 6.95
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 193.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.15 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 193.15 0.00 13.93 Sep 09, 2052 4.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 193.15 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.12 0.00 6.54 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 193.12 0.00 6.22 Aug 20, 2044 4.00
EXC PECO ENERGY CO Electric Fixed Income 193.02 0.00 6.33 Jun 15, 2033 4.90
AAPL APPLE INC Technology Fixed Income 192.98 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.98 0.00 12.35 Mar 01, 2047 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 192.96 0.00 4.06 Feb 01, 2030 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 192.96 0.00 2.36 Apr 15, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 192.96 0.00 3.17 Apr 01, 2029 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.94 0.00 5.74 Mar 15, 2032 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.84 0.00 4.15 Mar 01, 2030 2.30
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.77 0.00 7.62 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.77 0.00 6.32 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 192.77 0.00 4.98 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.77 0.00 2.91 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.77 0.00 3.18 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 192.77 0.00 4.35 Nov 20, 2049 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.70 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 192.70 0.00 14.99 Jun 01, 2051 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.70 0.00 5.02 Feb 01, 2031 2.20
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 192.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 192.60 0.00 4.37 Jul 01, 2030 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.60 0.00 4.11 May 15, 2030 4.63
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.59 0.00 11.29 Jun 01, 2044 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 192.54 0.00 7.40 May 01, 2035 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 192.36 0.00 3.43 Jun 14, 2029 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 192.36 0.00 0.88 Aug 01, 2026 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.36 0.00 1.96 Sep 15, 2027 2.15
AAPL APPLE INC Technology Fixed Income 192.30 0.00 15.94 Aug 20, 2050 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.24 0.00 4.20 Jun 24, 2030 5.10
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 192.17 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 192.13 0.00 11.35 Sep 01, 2042 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.12 0.00 3.56 Sep 25, 2029 5.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 192.12 0.00 3.98 Jan 30, 2030 3.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.07 0.00 5.60 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.07 0.00 6.24 May 01, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.02 0.00 9.64 Nov 30, 2039 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 192.00 0.00 4.06 May 01, 2030 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 192.00 0.00 4.08 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 192.00 0.00 3.53 Dec 01, 2029 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 191.98 0.00 7.02 Aug 15, 2034 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.91 0.00 13.83 May 15, 2050 3.75
HEI HEICO CORP Capital Goods Fixed Income 191.89 0.00 6.36 Aug 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 191.89 0.00 7.50 May 20, 2035 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 191.88 0.00 4.59 Jun 30, 2030 1.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 191.88 0.00 4.13 Apr 09, 2030 3.40
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 191.84 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 191.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 191.74 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 191.74 0.00 12.84 Nov 15, 2048 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 191.73 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 191.73 0.00 4.73 Nov 28, 2035 3.03
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.72 0.00 6.99 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.72 0.00 7.29 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 191.72 0.00 2.21 Jan 01, 2032 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 191.65 0.00 6.86 Aug 01, 2034 5.85
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 191.64 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 191.64 0.00 3.28 Jun 01, 2029 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.57 0.00 5.31 Dec 06, 2031 5.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 191.57 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 191.57 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 191.52 0.00 3.56 Aug 21, 2029 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 191.52 0.00 3.35 Jul 01, 2029 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.51 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.46 0.00 13.20 Apr 01, 2053 5.25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 191.40 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.40 0.00 3.06 Mar 01, 2029 6.63
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 191.37 0.00 6.09 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 191.37 0.00 7.00 Dec 20, 2047 3.00
5805 SWCC CORP Industrials Equity 191.30 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 191.28 0.00 3.54 Jul 16, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 191.28 0.00 1.31 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 191.28 0.00 1.60 May 29, 2027 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.25 0.00 7.12 Aug 01, 2034 4.85
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 191.19 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 191.16 0.00 4.02 Jan 15, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 191.16 0.00 3.98 Apr 01, 2030 5.10
MET METLIFE INC Insurance Fixed Income 191.12 0.00 12.12 Mar 01, 2045 4.05
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 191.08 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 191.04 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.02 0.00 5.52 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.02 0.00 3.99 Jun 01, 2036 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 190.95 0.00 10.59 Oct 18, 2043 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 190.93 0.00 6.78 Jun 11, 2034 5.65
CTVA EIDP INC Basic Industry Fixed Income 190.93 0.00 6.26 May 15, 2033 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.89 0.00 14.54 Dec 15, 2049 3.13
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 190.86 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 190.85 0.00 5.20 Nov 19, 2031 5.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 190.85 0.00 6.62 Mar 20, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 190.84 0.00 12.77 Sep 15, 2053 6.10
ADSK AUTODESK INC Technology Fixed Income 190.80 0.00 4.03 Jan 15, 2030 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.80 0.00 1.10 Nov 02, 2026 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 190.80 0.00 2.50 Jul 20, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.78 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 190.78 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.78 0.00 15.27 Oct 15, 2065 5.65
HMSO HAMMERSON REIT PLC Real Estate Equity 190.77 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 190.72 0.00 12.88 Nov 15, 2046 3.94
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 190.69 0.00 5.51 Oct 01, 2031 2.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 190.68 0.00 2.70 Sep 15, 2028 4.10
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.67 0.00 5.50 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.67 0.00 7.42 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.67 0.00 3.51 Dec 01, 2035 2.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 190.56 0.00 2.07 Dec 13, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 190.56 0.00 2.83 Nov 09, 2028 5.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 190.56 0.00 2.96 Jun 15, 2029 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.50 0.00 9.66 Jan 15, 2038 3.40
GGP GREATLAND RESOURCES LTD Materials Equity 190.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 190.45 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.45 0.00 5.72 Nov 01, 2032 5.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 190.44 0.00 13.42 Feb 08, 2051 3.83
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.44 0.00 2.22 Jan 18, 2028 5.84
C CITIGROUP INC Banking Fixed Income 190.33 0.00 11.22 May 06, 2044 5.30
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 190.31 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.31 0.00 3.64 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 190.31 0.00 6.63 Jul 20, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 190.27 0.00 11.12 Mar 01, 2042 3.50
OUT1V OUTOKUMPU Materials Equity 190.23 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 190.20 0.00 4.65 Aug 15, 2030 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.20 0.00 5.00 Mar 15, 2032 8.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.16 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.08 0.00 1.17 Dec 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 190.08 0.00 1.30 Jan 15, 2027 3.00
000880 HANWHA CORP Industrials Equity 189.99 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.96 0.00 5.56 Oct 14, 2031 2.25
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.96 0.00 3.99 Feb 01, 2037 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 189.96 0.00 3.10 Mar 01, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 189.96 0.00 1.42 Feb 19, 2027 4.70
3923 RAKUS LTD Information Technology Equity 189.96 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 189.96 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 189.96 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 189.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 189.88 0.00 4.50 Mar 03, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.88 0.00 7.44 Jun 15, 2035 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 189.84 0.00 1.79 Jul 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.84 0.00 1.16 Nov 15, 2026 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.80 0.00 5.78 Feb 01, 2032 2.65
ETR ENTERGY CORPORATION Electric Fixed Income 189.72 0.00 5.28 Jun 15, 2031 2.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.72 0.00 2.41 Apr 15, 2028 3.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 189.69 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 189.66 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 189.64 0.00 5.85 Mar 01, 2033 5.90
ORIX ORIX CORPORATION Financial Other Fixed Income 189.64 0.00 5.06 Mar 09, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.60 0.00 8.17 Jan 15, 2036 4.27
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 189.60 0.00 3.61 Sep 15, 2029 4.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 189.56 0.00 6.25 Oct 06, 2033 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 189.56 0.00 5.68 Mar 15, 2032 3.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 189.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.48 0.00 1.54 Apr 29, 2027 8.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 189.48 0.00 2.11 Dec 15, 2027 3.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.43 0.00 11.67 Apr 01, 2049 5.95
2433 HAKUHODO DY HOLDINGS INC Communication Equity 189.42 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.40 0.00 5.07 Aug 13, 2031 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 189.40 0.00 2.45 Aug 10, 2030 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 189.36 0.00 3.99 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.36 0.00 2.26 Feb 15, 2028 4.95
MMM 3M CO MTN Capital Goods Fixed Income 189.36 0.00 1.03 Sep 19, 2026 2.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 189.32 0.00 6.11 Sep 15, 2033 6.39
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.26 0.00 13.53 Jan 15, 2053 5.35
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 189.26 0.00 6.01 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 189.26 0.00 6.94 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 189.26 0.00 4.18 Aug 01, 2039 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 189.24 0.00 2.48 Jun 12, 2029 6.57
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 189.16 0.00 4.78 Nov 19, 2030 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 189.16 0.00 5.32 Mar 30, 2032 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.16 0.00 5.80 Jan 15, 2032 2.25
TIETO TIETO Information Technology Equity 189.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 189.14 0.00 11.64 Apr 15, 2047 5.30
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 189.12 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 189.12 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 189.12 0.00 2.21 Jan 15, 2028 6.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 189.09 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.09 0.00 11.38 Apr 01, 2044 4.90
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 189.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 189.00 0.00 6.82 Feb 08, 2034 4.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 189.00 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 189.00 0.00 2.27 Mar 15, 2028 4.00
MMM 3M CO MTN Capital Goods Fixed Income 188.97 0.00 13.17 Sep 14, 2048 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 188.97 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 188.92 0.00 5.89 Mar 08, 2033 5.75
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.91 0.00 5.95 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 188.91 0.00 4.35 Jun 20, 2039 5.00
DSV DISCOVERY SILVER CORP Materials Equity 188.89 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.88 0.00 0.95 Aug 15, 2026 2.60
EQT EQT CORP Energy Fixed Income 188.88 0.00 2.31 Apr 01, 2028 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.83 0.00 7.17 Mar 15, 2035 5.40
SITC SITE CENTERS CORP Real Estate Equity 188.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.81 0.00 10.38 Sep 01, 2040 4.50
REG REGENCY CENTERS LP Reits Fixed Income 188.76 0.00 4.28 Jun 15, 2030 3.70
INTC INTEL CORPORATION Technology Fixed Income 188.75 0.00 10.65 Feb 10, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.69 0.00 13.18 Mar 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.67 0.00 7.11 Mar 27, 2035 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.64 0.00 15.60 Sep 15, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 188.64 0.00 1.14 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 188.64 0.00 4.19 Mar 12, 2030 2.25
CLBT CELLEBRITE DI LTD Information Technology Equity 188.62 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 188.59 0.00 4.72 Oct 01, 2030 1.95
NI NISOURCE INC Natural Gas Fixed Income 188.59 0.00 5.13 Feb 15, 2031 1.70
601127 SERES GROUP LTD A Consumer Discretionary Equity 188.57 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.56 0.00 5.50 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.56 0.00 6.73 Apr 01, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.52 0.00 2.24 Jan 18, 2028 5.13
T AT&T INC Communications Fixed Income 188.41 0.00 14.70 Feb 01, 2052 3.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 188.40 0.00 2.20 Jan 15, 2028 6.75
EQIX EQUINIX INC Technology Fixed Income 188.40 0.00 1.17 Nov 18, 2026 2.90
8086 NIPRO CORP Health Care Equity 188.35 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 188.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.24 0.00 15.68 Mar 15, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 188.21 0.00 4.07 Jan 01, 2038 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.15 0.00 2.76 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.15 0.00 1.48 Mar 25, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 188.15 0.00 1.32 Feb 05, 2027 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 188.13 0.00 13.06 Jan 15, 2049 4.45
13 HUTCHMED (CHINA) LTD Health Care Equity 188.13 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 188.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 188.03 0.00 5.17 Mar 01, 2032 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 188.03 0.00 7.66 Jul 24, 2035 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 188.03 0.00 3.82 Jan 17, 2031 5.54
TCP TC PIPELINES LP Energy Fixed Income 188.03 0.00 1.55 May 25, 2027 3.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 187.91 0.00 3.55 Aug 15, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 187.91 0.00 2.68 Aug 14, 2028 5.40
VTR VENTAS REALTY LP Reits Fixed Income 187.87 0.00 5.68 Jul 15, 2032 5.10
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.86 0.00 2.66 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.86 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.86 0.00 7.18 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 187.86 0.00 4.35 Feb 20, 2048 5.00
CSX CSX CORP Transportation Fixed Income 187.85 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 187.85 0.00 12.21 May 19, 2046 4.10
BOY BODYCOTE PLC Industrials Equity 187.81 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 187.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 187.79 0.00 7.10 Sep 15, 2034 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 187.79 0.00 5.48 Oct 28, 2031 2.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 187.79 0.00 1.10 Nov 20, 2026 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 187.79 0.00 2.66 Sep 15, 2028 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 187.73 0.00 11.82 May 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 187.63 0.00 4.83 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 187.63 0.00 6.74 Jun 15, 2033 3.00
051900 LG H & H LTD Consumer Staples Equity 187.59 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 187.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.56 0.00 15.42 Nov 13, 2050 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 187.55 0.00 6.80 Nov 18, 2039 6.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.55 0.00 5.72 Mar 15, 2032 3.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 187.55 0.00 4.11 Mar 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 187.55 0.00 3.63 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 187.55 0.00 2.73 Sep 26, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 187.55 0.00 2.22 Jan 15, 2028 3.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 187.51 0.00 6.47 Apr 01, 2046 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 187.51 0.00 5.76 Mar 20, 2044 4.50
RA REGIONAL SAB DE CV Financials Equity 187.48 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 187.47 0.00 7.32 Feb 15, 2035 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 187.47 0.00 5.81 Jan 15, 2032 2.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 187.43 0.00 3.88 Mar 15, 2030 5.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 187.43 0.00 1.13 Nov 15, 2026 3.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 187.39 0.00 5.92 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.34 0.00 13.02 Mar 01, 2049 4.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.31 0.00 3.20 May 03, 2029 4.80
VENDA VEND MARKETPLACES CLASS A Communication Equity 187.27 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 187.27 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 187.26 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 187.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 187.23 0.00 11.32 Nov 13, 2043 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 187.22 0.00 6.95 Sep 13, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 187.22 0.00 4.87 Feb 01, 2031 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.19 0.00 1.43 Mar 05, 2027 4.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 187.19 0.00 3.49 Aug 15, 2029 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 187.19 0.00 1.31 Jul 15, 2027 8.50
RTX RTX CORP Capital Goods Fixed Income 187.19 0.00 3.01 Jan 15, 2029 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 187.19 0.00 1.47 Mar 08, 2027 2.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 187.07 0.00 1.66 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 187.07 0.00 2.01 Nov 04, 2028 5.82
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 187.06 0.00 15.15 May 28, 2050 2.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 187.06 0.00 6.18 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 187.06 0.00 6.46 Aug 15, 2033 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 186.98 0.00 6.24 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 186.98 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 186.98 0.00 6.42 Aug 01, 2033 5.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 186.95 0.00 1.86 Sep 09, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 186.95 0.00 1.04 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 186.95 0.00 3.11 Mar 01, 2029 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.94 0.00 13.90 Mar 15, 2050 3.40
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 186.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 186.89 0.00 12.85 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 186.83 0.00 9.79 Jun 01, 2041 6.05
Q* QUALITAS CONTROLADORA Financials Equity 186.82 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.80 0.00 5.64 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 186.80 0.00 6.26 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 186.80 0.00 5.43 Feb 01, 2043 3.00
2811 KAGOME LTD Consumer Staples Equity 186.74 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 186.74 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 186.71 0.00 3.79 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 186.71 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 186.71 0.00 3.99 Mar 13, 2030 4.70
D DOMINION RESOURCES INC Electric Fixed Income 186.66 0.00 7.37 Jun 15, 2035 5.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 186.59 0.00 3.98 Apr 02, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.59 0.00 3.94 Mar 27, 2030 5.35
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 186.58 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 186.58 0.00 5.81 Feb 01, 2032 2.45
INL INVESTEC LTD Financials Equity 186.50 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 186.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 186.47 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 186.47 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 186.47 0.00 1.43 Feb 15, 2027 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 186.47 0.00 4.32 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 186.47 0.00 0.42 Aug 01, 2028 4.38
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.45 0.00 7.62 Jan 01, 2051 2.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 186.39 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.38 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 186.38 0.00 11.56 Aug 12, 2043 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 186.35 0.00 4.18 Jun 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 186.35 0.00 2.57 Aug 01, 2028 4.75
SRE SEMPRA (30NC10) Natural Gas Fixed Income 186.34 0.00 6.77 Apr 01, 2055 6.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 186.26 0.00 5.53 Oct 24, 2032 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.23 0.00 2.18 Jan 13, 2028 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 186.23 0.00 3.59 Aug 15, 2029 3.75
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 186.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 186.20 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 186.20 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 186.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.18 0.00 4.76 Sep 15, 2031 7.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 186.11 0.00 2.83 Nov 01, 2028 3.95
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.10 0.00 6.52 Jun 01, 2047 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 186.10 0.00 1.77 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 7.62 Dec 01, 2050 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 5.06 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.10 0.00 7.62 Dec 01, 2050 2.00
GIBACN CGI INC Technology Fixed Income 185.99 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 185.99 0.00 2.08 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 185.99 0.00 2.47 May 15, 2028 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.99 0.00 1.77 Jul 27, 2027 4.37
VLK VAN LANSCHOT KEMPEN NV Financials Equity 185.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.87 0.00 2.53 Jun 01, 2028 3.70
KLAC KLA CORP Technology Fixed Income 185.86 0.00 6.83 Feb 01, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 185.77 0.00 7.02 Mar 15, 2035 5.95
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 185.75 0.00 6.63 Jun 20, 2044 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.75 0.00 4.21 Jun 05, 2030 4.80
NDSN NORDSON CORPORATION Capital Goods Fixed Income 185.69 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.69 0.00 7.76 Oct 01, 2035 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 185.65 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.65 0.00 14.41 Nov 07, 2049 3.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 185.63 0.00 1.85 Sep 15, 2027 5.08
601988 BANK OF CHINA LTD A Financials Equity 185.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.53 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185.53 0.00 5.99 Nov 01, 2032 4.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 185.51 0.00 2.70 Aug 15, 2028 3.70
TCN TELUS CORPORATION Communications Fixed Income 185.51 0.00 1.40 Feb 16, 2027 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 185.45 0.00 5.48 Apr 08, 2032 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.42 0.00 13.08 Mar 01, 2048 3.95
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.40 0.00 6.94 Dec 01, 2047 3.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 185.39 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 185.39 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 185.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 185.31 0.00 8.74 Apr 15, 2038 6.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.29 0.00 6.51 Feb 15, 2034 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 185.21 0.00 7.29 Apr 15, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 185.15 0.00 1.77 Jul 06, 2027 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.13 0.00 6.93 Jul 15, 2034 5.45
6323 RORZE CORP Information Technology Equity 185.12 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 185.05 0.00 7.65 Aug 19, 2035 5.25
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 185.05 0.00 5.87 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 185.05 0.00 1.81 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 185.05 0.00 2.48 Dec 01, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 185.03 0.00 1.06 Oct 05, 2026 4.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 185.03 0.00 1.85 Jan 15, 2028 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.91 0.00 1.45 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 184.91 0.00 1.68 Jun 13, 2028 3.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.86 0.00 13.59 Aug 14, 2053 5.45
6498 KITZ CORP Industrials Equity 184.86 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 184.86 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 184.86 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 184.81 0.00 6.23 May 15, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.79 0.00 1.98 Oct 15, 2027 3.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 184.75 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 184.70 0.00 5.60 Jun 01, 2043 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 184.67 0.00 1.64 Jul 15, 2027 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.65 0.00 6.76 Jan 15, 2034 4.85
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 184.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.63 0.00 12.89 Nov 01, 2046 3.75
EDR ENDEAVOUR SILVER CORP Materials Equity 184.59 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 184.59 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 184.59 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 184.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 184.57 0.00 6.35 Jul 16, 2032 1.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 184.55 0.00 1.60 May 23, 2027 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.46 0.00 11.87 Sep 01, 2040 2.10
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 184.43 0.00 3.21 May 01, 2029 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.43 0.00 3.95 Mar 15, 2030 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 184.43 0.00 2.89 Dec 01, 2028 4.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 184.43 0.00 3.73 Jan 15, 2030 8.20
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.35 0.00 6.34 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.35 0.00 5.82 Jan 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 184.33 0.00 5.75 Jun 01, 2032 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 184.31 0.00 3.32 Jun 01, 2029 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 184.24 0.00 7.58 Jul 15, 2035 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.19 0.00 2.74 Sep 19, 2028 5.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 184.19 0.00 1.54 May 01, 2027 3.15
EOG EOG RESOURCES INC Energy Fixed Income 184.18 0.00 7.82 Jan 15, 2036 5.35
TBOND TREASURY BOND Treasuries Fixed Income 184.18 0.00 11.47 Aug 15, 2041 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 184.16 0.00 4.85 Mar 03, 2031 3.38
PSSA3 PORTO SEGURO SA Financials Equity 184.10 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 184.10 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 184.07 0.00 2.04 Nov 15, 2027 3.35
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 183.99 0.00 4.72 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 183.99 0.00 5.91 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.99 0.00 6.88 Jul 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.95 0.00 1.95 Oct 27, 2027 3.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 183.95 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.90 0.00 11.43 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 183.84 0.00 11.98 Feb 15, 2047 5.65
KRC KILROY REALTY LP Reits Fixed Income 183.84 0.00 6.38 Nov 15, 2032 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 183.73 0.00 8.80 Jan 14, 2038 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.71 0.00 3.63 Jul 18, 2029 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 183.71 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 183.71 0.00 2.32 Mar 03, 2028 4.55
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 183.66 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 183.64 0.00 6.22 May 20, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.60 0.00 4.98 Jul 11, 2031 5.53
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.59 0.00 3.24 Apr 12, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 183.56 0.00 13.01 Aug 15, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 183.52 0.00 4.65 Jan 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 183.52 0.00 7.15 Jan 13, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 183.52 0.00 5.60 Apr 15, 2032 4.15
K71U KEPPEL REIT UNITS Real Estate Equity 183.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.50 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.44 0.00 15.24 Feb 22, 2062 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 183.39 0.00 12.54 Feb 15, 2069 5.08
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.36 0.00 6.07 May 08, 2033 5.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 183.36 0.00 7.25 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.36 0.00 5.16 Feb 15, 2031 1.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 183.35 0.00 3.93 Dec 15, 2029 3.00
EOG EOG RESOURCES INC Energy Fixed Income 183.33 0.00 13.42 Dec 01, 2054 5.65
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 183.29 0.00 2.50 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 183.29 0.00 5.94 Aug 20, 2050 4.00
T AT&T INC Communications Fixed Income 183.28 0.00 9.36 Mar 01, 2039 4.85
BREE BREEDON GROUP PLC Materials Equity 183.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.23 0.00 2.24 Feb 04, 2028 4.88
WSR WHITESTONE REIT Real Estate Equity 183.22 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 183.20 0.00 5.03 Mar 15, 2031 2.45
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 183.18 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 183.12 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 183.11 0.00 3.33 May 01, 2029 3.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 183.04 0.00 6.25 Oct 15, 2033 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 182.99 0.00 1.56 May 09, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 182.99 0.00 1.21 Nov 18, 2027 1.68
RWE RWE FINANCE US LLC 144A Electric Fixed Income 182.99 0.00 12.72 Apr 16, 2054 6.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 182.97 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 182.97 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 182.96 0.00 5.66 Sep 22, 2032 5.46
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.94 0.00 7.27 Jul 01, 2051 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.94 0.00 7.45 Jun 01, 2050 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 182.88 0.00 5.59 Apr 15, 2032 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.86 0.00 2.74 Sep 12, 2028 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 182.74 0.00 3.72 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 182.74 0.00 0.99 Sep 15, 2026 6.22
O REALTY INCOME CORPORATION Reits Fixed Income 182.74 0.00 3.92 Dec 15, 2029 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.71 0.00 7.21 Mar 23, 2035 5.40
9449 GMO INTERNET GROUP INC Information Technology Equity 182.71 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 182.65 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.65 0.00 14.06 Sep 13, 2049 3.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 182.62 0.00 4.35 Jun 15, 2030 3.15
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.59 0.00 3.14 Oct 01, 2053 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 182.59 0.00 5.56 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 182.59 0.00 6.22 Nov 20, 2041 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 182.50 0.00 2.61 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.50 0.00 3.53 Sep 01, 2029 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 182.50 0.00 2.48 May 01, 2028 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 182.47 0.00 7.38 Jun 15, 2035 5.60
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 182.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 182.43 0.00 10.03 Mar 23, 2040 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 182.39 0.00 4.66 Jan 15, 2031 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.39 0.00 4.13 May 15, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.38 0.00 4.08 Jan 09, 2030 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 182.37 0.00 14.02 Mar 15, 2052 3.80
EOG EOG RESOURCES INC Energy Fixed Income 182.31 0.00 7.64 Apr 01, 2035 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.26 0.00 3.23 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.26 0.00 2.70 Aug 14, 2028 4.80
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 182.24 0.00 6.26 Oct 01, 2046 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 182.24 0.00 7.00 Jun 20, 2053 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 182.15 0.00 7.11 Apr 01, 2035 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 182.14 0.00 2.26 Mar 01, 2028 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 182.14 0.00 3.33 Jun 15, 2029 5.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 182.09 0.00 8.02 Feb 01, 2036 4.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 182.07 0.00 5.29 Aug 08, 2031 3.25
2228 XTALPI HOLDINGS LTD Health Care Equity 182.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.02 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 182.02 0.00 1.61 May 05, 2027 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.99 0.00 5.79 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 181.99 0.00 5.49 Feb 24, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.99 0.00 5.43 Apr 15, 2032 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 181.98 0.00 11.33 Jan 22, 2044 4.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 181.90 0.00 3.24 May 30, 2029 5.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 181.90 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 181.78 0.00 3.74 Sep 10, 2029 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.78 0.00 1.67 Jun 15, 2027 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 181.78 0.00 3.13 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.78 0.00 3.92 Mar 22, 2030 4.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 181.75 0.00 11.04 Sep 15, 2043 5.30
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 181.75 0.00 6.37 Apr 09, 2034 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.70 0.00 11.90 Mar 15, 2045 4.40
ECL ECOLAB INC Basic Industry Fixed Income 181.67 0.00 5.13 Jan 30, 2031 1.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.66 0.00 4.05 Jan 10, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.66 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.66 0.00 2.97 Dec 08, 2028 5.47
PHARM PHARMING GROUP NV Health Care Equity 181.63 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 181.54 0.00 1.17 Nov 09, 2026 1.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.54 0.00 6.56 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 181.54 0.00 6.09 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 181.54 0.00 4.84 Mar 01, 2049 5.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.54 0.00 7.01 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.54 0.00 3.98 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 181.54 0.00 6.47 Aug 20, 2052 3.50
TIMECOM TIME DOTCOM Communication Equity 181.48 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 181.48 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 181.48 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 181.48 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 181.47 0.00 8.26 Dec 14, 2036 5.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 181.42 0.00 3.10 Dec 31, 2079 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.42 0.00 1.92 Sep 12, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 181.42 0.00 3.57 Jul 17, 2029 3.88
9682 DTS CORP Information Technology Equity 181.36 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 181.35 0.00 5.54 Apr 25, 2033 4.34
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 181.35 0.00 5.89 Feb 28, 2033 5.66
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 181.30 0.00 1.37 Feb 01, 2027 5.90
HPQ HP INC Technology Fixed Income 181.30 0.00 4.01 Apr 25, 2030 5.40
OC OWENS CORNING Capital Goods Fixed Income 181.30 0.00 3.57 Aug 15, 2029 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 181.30 0.00 12.41 Mar 15, 2049 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 181.27 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 181.27 0.00 5.75 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 181.27 0.00 6.28 Oct 01, 2033 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 181.19 0.00 15.33 Dec 04, 2051 2.88
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.19 0.00 7.09 Feb 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.19 0.00 7.76 Apr 01, 2052 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 181.18 0.00 2.11 Dec 15, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.18 0.00 7.65 Dec 01, 2035 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.18 0.00 5.02 Jan 15, 2031 1.80
2588 BOC AVIATION LTD Industrials Equity 181.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 181.13 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 181.13 0.00 10.72 May 01, 2043 5.75
2206 EZAKI GLICO LTD Consumer Staples Equity 181.09 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 181.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 181.06 0.00 4.45 Jun 05, 2030 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.02 0.00 13.32 Apr 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 181.02 0.00 6.08 Feb 22, 2033 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 180.94 0.00 1.92 Oct 01, 2027 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.94 0.00 3.40 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 180.94 0.00 7.33 Jan 15, 2035 5.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 180.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.91 0.00 13.38 Sep 15, 2052 4.95
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.83 0.00 5.95 Jan 01, 2053 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.83 0.00 7.56 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 180.83 0.00 1.75 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 180.83 0.00 2.23 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.83 0.00 6.74 Sep 01, 2049 3.00
8012 NAGASE LTD Industrials Equity 180.83 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 180.83 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 180.82 0.00 1.14 Nov 19, 2026 3.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 180.82 0.00 3.37 Jun 01, 2029 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 180.78 0.00 7.04 Mar 15, 2035 5.89
AFFLE AFFLE 3I LTD Communication Equity 180.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 180.70 0.00 3.71 Oct 01, 2029 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 180.70 0.00 1.65 Jul 15, 2027 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 180.70 0.00 5.67 Jun 30, 2032 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 180.68 0.00 14.38 Jun 28, 2063 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.58 0.00 4.12 Jun 26, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 180.58 0.00 0.84 Aug 01, 2026 5.40
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 180.48 0.00 6.25 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.48 0.00 5.08 Mar 01, 2050 4.50
DOX AMDOCS LTD Technology Fixed Income 180.46 0.00 4.42 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.46 0.00 3.87 Apr 01, 2030 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.46 0.00 1.16 Nov 13, 2026 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 180.46 0.00 3.82 Jun 01, 2065 7.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 180.46 0.00 4.94 Feb 25, 2031 3.25
INTNED ING GROEP NV Banking Fixed Income 180.46 0.00 5.07 Apr 01, 2032 2.73
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 180.39 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 180.38 0.00 7.79 Jan 15, 2035 3.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 180.34 0.00 2.73 Sep 09, 2028 5.45
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 180.34 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 180.29 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 180.29 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 180.23 0.00 13.52 Mar 15, 2054 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 180.22 0.00 3.55 Aug 15, 2029 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 180.22 0.00 5.61 Dec 15, 2031 2.90
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 180.17 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 180.14 0.00 5.40 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 180.14 0.00 5.32 Mar 25, 2032 5.65
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.13 0.00 1.53 Dec 01, 2053 6.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 180.10 0.00 2.50 Jun 01, 2028 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.06 0.00 6.16 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 180.06 0.00 6.50 Jan 15, 2034 6.13
CVSG CVS GROUP PLC Health Care Equity 180.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 180.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 180.00 0.00 14.01 Feb 24, 2055 5.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.98 0.00 1.68 Jun 10, 2027 5.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 179.98 0.00 3.06 Jan 31, 2029 5.58
MCO MOODYS CORPORATION Technology Fixed Income 179.98 0.00 2.21 Jan 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.98 0.00 2.35 Mar 13, 2028 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.98 0.00 5.51 Aug 15, 2031 2.00
DIS WALT DISNEY CO Communications Fixed Income 179.95 0.00 8.13 Mar 01, 2037 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 179.90 0.00 6.47 Mar 15, 2034 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.90 0.00 7.54 Jul 15, 2035 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 179.89 0.00 13.79 Sep 11, 2054 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 179.86 0.00 2.48 May 18, 2028 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 179.86 0.00 2.29 Apr 17, 2028 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.82 0.00 4.56 Jan 08, 2031 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 179.82 0.00 7.32 May 15, 2035 5.30
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.78 0.00 3.25 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 179.78 0.00 5.94 May 20, 2050 4.00
9759 NSD LTD Information Technology Equity 179.75 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 179.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 179.74 0.00 1.49 Mar 23, 2027 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 179.74 0.00 2.29 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 179.74 0.00 2.79 Dec 01, 2028 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.74 0.00 7.18 Jan 13, 2035 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 179.74 0.00 6.25 Oct 15, 2032 2.75
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 179.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 179.57 0.00 4.54 Apr 01, 2031 7.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 179.55 0.00 13.63 Aug 01, 2053 5.35
QFLS QATAR FUEL Energy Equity 179.52 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 179.50 0.00 1.43 Mar 30, 2027 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.49 0.00 6.40 Aug 01, 2033 5.20
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 179.48 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.43 0.00 7.62 Nov 01, 2050 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 179.41 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 179.38 0.00 1.64 Jun 09, 2027 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.26 0.00 3.44 Jun 24, 2029 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 179.26 0.00 3.18 Apr 02, 2049 5.00
DNO DNO Energy Equity 179.21 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 179.19 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 179.17 0.00 5.83 Dec 01, 2032 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.17 0.00 6.97 Sep 01, 2034 5.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.16 0.00 9.30 Nov 15, 2039 6.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 179.14 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.14 0.00 3.30 May 17, 2029 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 179.09 0.00 5.62 May 20, 2032 4.75
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.08 0.00 6.80 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 179.08 0.00 6.67 Nov 01, 2046 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 179.08 0.00 5.76 Jun 20, 2051 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 179.02 0.00 4.39 May 04, 2030 1.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 178.93 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.93 0.00 11.62 Sep 03, 2041 2.85
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 178.93 0.00 4.49 Aug 15, 2030 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 178.90 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 178.90 0.00 3.51 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.90 0.00 1.91 Aug 13, 2027 1.15
FDX FEDEX CORP Transportation Fixed Income 178.87 0.00 11.70 Nov 15, 2045 4.75
ALOS3 ALLOS SA Real Estate Equity 178.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 178.85 0.00 4.99 Dec 15, 2030 1.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 178.82 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 178.76 0.00 14.55 Dec 01, 2051 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.73 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.73 0.00 4.16 Aug 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.71 0.00 11.54 Feb 15, 2044 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 178.69 0.00 4.88 Jun 15, 2031 5.31
5463 MARUICHI STEEL TUBE LTD Materials Equity 178.68 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 178.68 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 178.68 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 178.66 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 178.66 0.00 3.49 Aug 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.66 0.00 2.50 Apr 06, 2028 1.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 178.54 0.00 2.59 Jun 30, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 178.54 0.00 2.59 Jul 05, 2028 5.00
AXIATA AXIATA GROUP Communication Equity 178.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 178.53 0.00 5.10 Mar 12, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.48 0.00 14.35 Aug 15, 2052 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 178.45 0.00 5.31 Jun 15, 2031 2.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 178.45 0.00 5.84 Mar 06, 2033 5.99
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 178.42 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.42 0.00 2.39 May 07, 2028 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 178.42 0.00 3.34 May 15, 2029 3.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 178.41 0.00 0.00 Dec 31, 2049 1.17
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.38 0.00 6.49 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.38 0.00 3.14 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.38 0.00 3.48 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 178.38 0.00 4.35 Apr 20, 2048 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 178.37 0.00 5.47 Aug 15, 2031 2.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 178.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.30 0.00 4.21 May 01, 2030 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 178.30 0.00 4.15 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.30 0.00 1.19 Nov 17, 2026 1.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 178.29 0.00 4.72 Feb 18, 2031 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 178.29 0.00 7.07 Jul 29, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 178.21 0.00 7.30 Feb 15, 2035 5.44
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.21 0.00 6.36 Sep 20, 2033 5.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 178.18 0.00 1.39 Apr 01, 2027 4.00
MONT MONTEA NV Real Estate Equity 178.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.08 0.00 13.74 Feb 01, 2050 3.65
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 178.06 0.00 2.67 Jul 07, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 178.06 0.00 1.41 Feb 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.06 0.00 2.93 Dec 01, 2028 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 178.03 0.00 11.67 Jun 01, 2041 2.81
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.02 0.00 6.72 Aug 01, 2050 3.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 177.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.97 0.00 14.68 May 15, 2050 2.90
AEP AEP TEXAS INC Electric Fixed Income 177.94 0.00 2.48 Jun 01, 2028 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 177.94 0.00 1.35 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.94 0.00 4.34 May 01, 2030 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.94 0.00 1.35 Jan 15, 2027 1.38
CRM SALESFORCE INC Technology Fixed Income 177.92 0.00 11.91 Jul 15, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 177.88 0.00 7.15 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.88 0.00 4.32 Sep 23, 2030 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 177.82 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 177.82 0.00 0.84 Aug 15, 2027 4.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 177.82 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 177.82 0.00 2.25 Feb 07, 2028 4.75
TCN TELUS CORPORATION Communications Fixed Income 177.82 0.00 1.84 Sep 15, 2027 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.80 0.00 13.49 Mar 15, 2054 5.40
VNT VONTIER CORP Capital Goods Fixed Income 177.80 0.00 4.99 Apr 01, 2031 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.75 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 177.75 0.00 11.42 Aug 13, 2042 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 177.70 0.00 1.19 Dec 15, 2026 3.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 177.70 0.00 4.23 Aug 15, 2030 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.70 0.00 1.01 Sep 13, 2026 2.84
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 177.67 0.00 7.00 Mar 20, 2053 3.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 177.66 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 177.64 0.00 5.43 Jun 13, 2032 6.14
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 177.60 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 177.58 0.00 9.26 Oct 15, 2039 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 177.57 0.00 2.07 Dec 08, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 177.57 0.00 2.21 Jan 06, 2028 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 177.57 0.00 2.22 Mar 01, 2028 5.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 177.56 0.00 6.13 May 26, 2033 5.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 177.48 0.00 6.71 Oct 04, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 177.48 0.00 6.43 Aug 11, 2033 5.15
AET AETNA INC Insurance Fixed Income 177.46 0.00 7.73 Jun 15, 2036 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.45 0.00 2.47 Jun 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.45 0.00 4.14 May 17, 2030 4.30
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 177.44 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 177.33 0.00 2.22 Feb 15, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 177.33 0.00 1.35 Jan 23, 2027 5.09
RAT RATHBONES GROUP PLC Financials Equity 177.33 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 177.32 0.00 4.98 May 15, 2031 3.63
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.32 0.00 6.09 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 6.00 Feb 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.13 0.00 13.38 Mar 01, 2054 5.45
ECL ECOLAB INC Basic Industry Fixed Income 177.09 0.00 2.17 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 177.09 0.00 2.77 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.09 0.00 1.97 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 177.09 0.00 3.90 Jan 09, 2030 4.90
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 177.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 177.07 0.00 12.95 May 01, 2050 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 176.97 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 176.97 0.00 1.41 Mar 01, 2030 5.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 176.97 0.00 5.47 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 176.97 0.00 6.60 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.97 0.00 6.20 May 01, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 176.92 0.00 7.29 Apr 02, 2035 5.10
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 176.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 176.85 0.00 0.65 Oct 27, 2081 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 176.85 0.00 3.24 Apr 01, 2029 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 176.84 0.00 6.93 Jun 28, 2055 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 176.84 0.00 7.32 Mar 15, 2035 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 176.84 0.00 8.98 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 176.79 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 176.79 0.00 10.31 Jan 14, 2042 6.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 176.76 0.00 5.76 Apr 01, 2032 3.13
EFX EQUIFAX INC Technology Fixed Income 176.73 0.00 4.26 May 15, 2030 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 176.68 0.00 6.54 Oct 15, 2054 6.63
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.62 0.00 3.25 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.62 0.00 3.68 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.62 0.00 7.51 Sep 01, 2049 3.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 176.61 0.00 3.13 Mar 15, 2029 4.40
LKQ LKQ CORP Consumer Cyclical Fixed Income 176.59 0.00 6.06 Jun 15, 2033 6.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 176.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.56 0.00 7.73 Mar 15, 2036 5.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 176.49 0.00 2.19 Jan 23, 2028 3.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 176.49 0.00 3.24 Jun 01, 2029 5.38
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 176.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 176.45 0.00 14.19 May 15, 2050 3.30
MA MASTERCARD INC Technology Fixed Income 176.43 0.00 5.12 Mar 15, 2031 1.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.37 0.00 3.82 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 176.37 0.00 2.18 Jan 15, 2028 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 176.35 0.00 6.35 Sep 01, 2032 1.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 176.35 0.00 6.57 Apr 01, 2034 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 176.34 0.00 11.73 Jan 10, 2053 7.37
CNXC CONCENTRIX CORP Technology Fixed Income 176.27 0.00 6.07 Aug 02, 2033 6.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 176.27 0.00 7.17 Dec 15, 2034 5.30
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.27 0.00 6.72 Mar 01, 2050 3.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 176.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 176.25 0.00 2.07 Dec 01, 2027 3.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 176.25 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 176.19 0.00 6.20 Oct 10, 2033 6.30
GCC* GRUPO CEMENTOS Materials Equity 176.14 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 176.13 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 176.13 0.00 0.97 Aug 26, 2026 3.88
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.11 0.00 7.21 May 08, 2035 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.05 0.00 13.07 Oct 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.00 0.00 13.10 Mar 03, 2047 3.75
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 175.99 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 175.95 0.00 7.47 Jun 15, 2035 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 175.79 0.00 5.65 Jun 21, 2033 4.44
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 175.77 0.00 1.25 Jan 12, 2027 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.71 0.00 14.02 Aug 21, 2054 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.60 0.00 11.73 Apr 01, 2048 5.40
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.57 0.00 5.50 Mar 01, 2049 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 175.55 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.55 0.00 9.48 Sep 01, 2040 6.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 175.53 0.00 3.89 Mar 15, 2030 5.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 175.45 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 175.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.43 0.00 11.94 Aug 15, 2045 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 175.41 0.00 1.67 Jul 01, 2027 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.41 0.00 1.56 May 20, 2027 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.41 0.00 3.71 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 175.41 0.00 2.26 Mar 01, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 175.41 0.00 2.74 Sep 14, 2028 5.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 175.29 0.00 2.98 Dec 12, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.29 0.00 1.47 Mar 15, 2082 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 175.29 0.00 4.16 May 20, 2030 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 175.26 0.00 15.33 Feb 26, 2064 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 175.23 0.00 6.71 Apr 01, 2034 5.20
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 175.22 0.00 6.63 Jan 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.21 0.00 12.67 Apr 15, 2049 5.01
8366 SHIGA BANK LTD Financials Equity 175.18 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 175.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.17 0.00 4.24 May 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.15 0.00 5.37 Jan 15, 2032 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.15 0.00 12.30 Apr 14, 2046 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.98 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 174.98 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 174.98 0.00 13.77 Mar 25, 2060 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 174.93 0.00 3.01 Jan 12, 2029 5.50
VNT VONTIER CORP Capital Goods Fixed Income 174.93 0.00 2.46 Apr 01, 2028 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 174.92 0.00 11.77 Dec 01, 2046 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.90 0.00 6.32 Jun 15, 2033 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 174.81 0.00 3.69 Aug 15, 2029 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.81 0.00 7.63 May 02, 2036 6.50
AON AON CORP Insurance Fixed Income 174.74 0.00 5.72 Sep 12, 2032 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 174.74 0.00 5.16 Jun 15, 2031 3.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 174.69 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.69 0.00 3.37 May 30, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 174.66 0.00 5.62 Sep 15, 2032 5.15
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 174.65 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 174.61 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 174.59 0.00 12.62 Apr 01, 2047 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.57 0.00 4.08 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.57 0.00 2.06 Feb 15, 2078 5.38
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 174.51 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.51 0.00 7.56 Oct 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.47 0.00 10.96 Sep 01, 2044 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 174.45 0.00 3.09 Feb 15, 2029 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 174.45 0.00 0.88 Sep 30, 2027 6.33
CTRA COTERRA ENERGY INC Energy Fixed Income 174.42 0.00 13.00 Feb 15, 2055 5.90
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 174.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.36 0.00 15.38 Aug 15, 2059 3.88
GXO GXO LOGISTICS INC Transportation Fixed Income 174.34 0.00 6.50 May 06, 2034 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 174.33 0.00 4.15 Jun 15, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 174.33 0.00 3.66 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 174.33 0.00 1.99 Nov 15, 2027 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 174.33 0.00 2.60 Jul 13, 2028 5.12
NKE NIKE INC Consumer Cyclical Fixed Income 174.30 0.00 12.52 Nov 01, 2045 3.88
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 174.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.26 0.00 5.50 Aug 01, 2031 1.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 174.21 0.00 4.02 Apr 01, 2030 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 174.18 0.00 7.16 Jan 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.18 0.00 6.13 Mar 15, 2033 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.18 0.00 6.23 Jun 01, 2033 5.20
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 174.17 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 174.16 0.00 4.35 Jul 20, 2040 5.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 174.11 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 174.11 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 174.02 0.00 5.52 Aug 19, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.97 0.00 13.21 Aug 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.97 0.00 1.44 Feb 27, 2027 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 173.97 0.00 4.37 Aug 04, 2030 4.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 173.97 0.00 2.27 Feb 15, 2028 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 173.91 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 173.91 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.91 0.00 12.48 Apr 28, 2045 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.86 0.00 6.69 Mar 15, 2034 5.10
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 173.85 0.00 3.28 Jun 10, 2029 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.85 0.00 2.93 Jan 17, 2029 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 173.85 0.00 2.72 Jul 25, 2028 4.15
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.81 0.00 7.45 Feb 01, 2052 2.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 173.78 0.00 7.18 Jun 01, 2035 6.19
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.73 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 173.73 0.00 3.15 Mar 01, 2029 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.70 0.00 4.97 Dec 15, 2030 1.63
JBL JABIL INC Technology Fixed Income 173.70 0.00 4.86 Jan 15, 2031 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 173.61 0.00 2.43 May 15, 2028 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.61 0.00 3.59 Jul 15, 2029 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 173.61 0.00 3.31 May 01, 2029 3.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 173.52 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 173.51 0.00 14.23 Apr 22, 2052 4.50
DE DEERE & CO Capital Goods Fixed Income 173.49 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 173.49 0.00 3.13 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.49 0.00 4.18 Jun 15, 2030 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 173.49 0.00 1.65 May 28, 2027 5.13
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.46 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.46 0.00 4.07 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 173.46 0.00 5.37 Apr 01, 2048 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.45 0.00 7.42 May 15, 2035 5.25
271560 ORION CORP Consumer Staples Equity 173.41 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 173.40 0.00 12.46 Oct 01, 2054 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 173.37 0.00 6.40 Jul 15, 2033 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 173.37 0.00 3.31 May 15, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.34 0.00 13.62 Jul 27, 2052 4.90
8130 SANGETSU CORP Consumer Discretionary Equity 173.30 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.29 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 173.29 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.29 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 173.29 0.00 10.27 Aug 17, 2040 5.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 173.25 0.00 2.17 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 173.25 0.00 3.15 Apr 01, 2029 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 173.25 0.00 1.99 Nov 15, 2027 3.85
EQR ERP OPERATING LP Reits Fixed Income 173.25 0.00 2.27 Mar 01, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 173.25 0.00 3.15 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 173.25 0.00 1.10 Oct 15, 2026 1.57
KTY GRUPA KETY SA Materials Equity 173.19 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 173.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 173.18 0.00 11.05 Jul 17, 2042 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 173.13 0.00 5.62 May 13, 2032 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 173.13 0.00 6.69 Feb 16, 2034 5.46
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 173.13 0.00 3.90 Mar 10, 2035 5.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.11 0.00 6.50 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.11 0.00 5.32 Apr 01, 2050 4.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 173.11 0.00 6.50 Feb 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 173.11 0.00 7.00 Dec 15, 2046 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 173.06 0.00 13.91 Jan 12, 2049 3.46
CIA CHAMPION IRON LTD Materials Equity 173.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 173.01 0.00 9.51 Sep 15, 2038 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.97 0.00 6.14 Feb 01, 2033 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 172.89 0.00 1.86 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 172.89 0.00 4.19 May 15, 2030 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 172.89 0.00 3.95 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.89 0.00 2.12 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 172.89 0.00 1.30 Feb 01, 2027 3.60
BPCEGP BPCE SA MTN Banking Fixed Income 172.77 0.00 1.22 Dec 02, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 172.77 0.00 2.39 Apr 03, 2028 4.88
MA MASTERCARD INC Technology Fixed Income 172.77 0.00 2.29 Feb 26, 2028 3.50
KOJAMO KOJAMO Real Estate Equity 172.76 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 172.76 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 172.76 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 172.76 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 172.76 0.00 5.96 Nov 01, 2047 4.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 172.76 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 172.76 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 172.65 0.00 5.67 Mar 15, 2032 3.35
STT STATE STREET CORP Banking Fixed Income 172.65 0.00 5.61 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.65 0.00 6.72 Jan 15, 2034 5.00
CMPC EMPRESAS CMPC SA Materials Equity 172.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 172.65 0.00 3.80 Apr 03, 2030 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 172.65 0.00 2.24 Jan 19, 2028 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 172.65 0.00 3.70 Oct 01, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.61 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 172.55 0.00 12.25 Nov 21, 2053 6.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 172.53 0.00 2.17 Jan 12, 2028 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 172.53 0.00 2.16 Jan 12, 2028 5.63
SW WRKCO INC Basic Industry Fixed Income 172.53 0.00 2.49 Jun 01, 2028 3.90
OKE ONEOK INC Energy Fixed Income 172.41 0.00 6.81 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 172.41 0.00 4.83 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 172.41 0.00 7.60 Jun 30, 2035 5.05
JBL JABIL INC Technology Fixed Income 172.41 0.00 3.96 Jan 15, 2030 3.60
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 172.41 0.00 5.36 Oct 01, 2045 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.33 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.33 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 172.33 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 172.27 0.00 14.09 Feb 15, 2051 3.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 172.25 0.00 5.73 Jan 15, 2032 2.65
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 172.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.22 0.00 11.70 Mar 15, 2045 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 172.17 0.00 6.57 Jan 15, 2034 5.68
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 172.17 0.00 5.81 Feb 04, 2032 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 172.16 0.00 12.86 Sep 12, 2046 3.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 172.16 0.00 2.57 Jul 31, 2028 7.47
HES HESS CORPORATION Energy Fixed Income 172.16 0.00 3.46 Oct 01, 2029 7.88
FNB F.N.B CORP Banking Fixed Income 172.16 0.00 3.70 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 172.16 0.00 2.45 Apr 21, 2028 4.63
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 172.06 0.00 7.00 Oct 20, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.06 0.00 6.61 Jun 01, 2052 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 172.05 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.05 0.00 11.49 May 17, 2044 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 172.00 0.00 6.76 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.00 0.00 4.65 Mar 15, 2031 5.20
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 171.99 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 171.96 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 171.92 0.00 7.46 May 09, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.92 0.00 1.49 Apr 01, 2027 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 171.92 0.00 1.51 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 171.92 0.00 3.43 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 171.92 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 171.92 0.00 2.85 Nov 15, 2028 4.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 171.88 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 171.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 171.88 0.00 8.34 Oct 15, 2037 6.59
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.80 0.00 3.57 Sep 09, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 171.80 0.00 2.66 Jul 18, 2028 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 171.76 0.00 4.69 Mar 15, 2031 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 171.76 0.00 13.43 Oct 15, 2050 4.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 171.70 0.00 6.10 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.70 0.00 7.29 Oct 01, 2051 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 171.70 0.00 1.81 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.70 0.00 6.91 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 171.70 0.00 5.76 Jul 20, 2040 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.68 0.00 1.29 Feb 15, 2027 3.95
GL GLOBE LIFE INC Insurance Fixed Income 171.68 0.00 2.67 Sep 15, 2028 4.55
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 171.60 0.00 7.07 Mar 15, 2035 5.75
082740 HANWHA ENGINE LTD Industrials Equity 171.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 171.44 0.00 5.46 Aug 01, 2031 2.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 171.44 0.00 6.82 Aug 15, 2034 6.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 171.44 0.00 2.78 Nov 01, 2028 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 171.44 0.00 3.35 May 21, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 171.44 0.00 3.65 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 171.44 0.00 4.17 May 23, 2030 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 171.43 0.00 12.89 Apr 15, 2052 4.95
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 171.42 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 171.42 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 171.42 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 171.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.37 0.00 14.50 Mar 14, 2065 5.88
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.35 0.00 7.62 Sep 01, 2050 2.00
000001 PING AN BANK LTD A Financials Equity 171.34 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 171.32 0.00 2.26 Mar 29, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.32 0.00 3.09 Feb 15, 2029 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 171.32 0.00 2.67 Sep 12, 2028 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.32 0.00 1.91 Sep 01, 2027 4.68
PSD PUGET ENERGY INC Electric Fixed Income 171.32 0.00 2.66 Jun 15, 2028 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.31 0.00 13.08 Mar 15, 2055 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.28 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.28 0.00 4.56 Mar 15, 2031 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 171.26 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 171.26 0.00 9.38 Feb 09, 2040 6.50
017670 SK TELECOM LTD Communication Equity 171.23 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 171.20 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 171.20 0.00 13.44 Apr 01, 2053 5.30
AON AON CORP Insurance Fixed Income 171.20 0.00 1.67 May 28, 2027 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.20 0.00 2.28 Feb 15, 2028 6.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 171.20 0.00 2.38 May 17, 2028 7.23
FLEX FLEX LTD Technology Fixed Income 171.12 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 171.12 0.00 5.35 Jul 07, 2031 2.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.12 0.00 4.82 Apr 20, 2031 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171.08 0.00 1.40 Feb 10, 2027 4.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 171.04 0.00 4.95 Mar 15, 2031 2.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 171.03 0.00 7.79 Apr 01, 2037 7.63
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 171.00 0.00 5.50 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.00 0.00 6.90 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.00 0.00 6.83 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 171.00 0.00 4.35 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 171.00 0.00 5.76 May 20, 2050 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 170.96 0.00 6.82 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.92 0.00 14.08 Dec 01, 2054 4.63
7419 NOJIMA CORP Consumer Discretionary Equity 170.88 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 170.88 0.00 5.60 Jun 23, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.88 0.00 5.11 Sep 26, 2031 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.86 0.00 9.86 Mar 07, 2039 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 170.84 0.00 1.17 Nov 15, 2026 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170.81 0.00 13.21 Apr 01, 2063 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 170.80 0.00 5.76 Jul 01, 2032 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.80 0.00 7.10 Mar 15, 2035 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.80 0.00 5.55 Sep 15, 2031 1.90
APARINDS APAR INDUSTRIES LTD Industrials Equity 170.79 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 170.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.75 0.00 13.70 Apr 01, 2064 6.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 170.72 0.00 6.74 Oct 01, 2034 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 170.72 0.00 5.81 Mar 15, 2032 2.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 170.72 0.00 4.13 Feb 10, 2030 2.63
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 6.83 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 170.65 0.00 2.89 Nov 20, 2048 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 170.64 0.00 6.55 Mar 15, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.64 0.00 5.78 Oct 11, 2032 5.13
IRE IREN Utilities Equity 170.62 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 170.62 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 170.62 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 170.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.60 0.00 2.42 May 08, 2028 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 170.60 0.00 1.86 Sep 15, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 170.60 0.00 2.93 Oct 15, 2028 2.70
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 170.60 0.00 1.24 Dec 08, 2026 2.14
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.58 0.00 10.22 Nov 15, 2041 5.25
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 170.56 0.00 5.39 May 13, 2032 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 170.48 0.00 2.77 Aug 15, 2028 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 170.48 0.00 1.25 Mar 01, 2028 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.48 0.00 2.49 May 17, 2028 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 170.47 0.00 8.29 May 01, 2037 6.15
ESGR ENSTAR GROUP LTD Insurance Fixed Income 170.39 0.00 5.28 Sep 01, 2031 3.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 170.39 0.00 6.62 May 14, 2034 6.05
2371 TATUNG Industrials Equity 170.36 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 170.36 0.00 2.03 Nov 03, 2027 2.90
CG CENTERRA GOLD INC Materials Equity 170.35 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 170.35 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.35 0.00 11.24 Apr 06, 2041 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.31 0.00 6.68 Apr 25, 2035 5.92
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.30 0.00 6.32 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.30 0.00 7.62 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.30 0.00 4.47 Sep 01, 2052 5.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 170.30 0.00 6.63 Aug 15, 2046 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 170.24 0.00 1.46 Mar 19, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.24 0.00 2.82 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 170.24 0.00 2.44 May 18, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.24 0.00 1.44 Mar 06, 2027 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 170.24 0.00 0.80 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 170.24 0.00 3.67 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170.24 0.00 4.28 Jun 30, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 170.24 0.00 2.74 Aug 17, 2028 4.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 170.23 0.00 5.48 Sep 15, 2031 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 170.15 0.00 7.44 Feb 24, 2035 5.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 170.15 0.00 6.09 May 15, 2033 5.65
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 170.13 0.00 13.59 Jun 15, 2054 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 170.12 0.00 2.71 Oct 01, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.12 0.00 1.54 Apr 22, 2027 3.63
KTN KONTRON AG Information Technology Equity 170.08 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 170.08 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 170.07 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 170.07 0.00 7.05 Oct 15, 2034 5.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 170.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.00 0.00 4.23 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 170.00 0.00 3.28 Mar 21, 2029 3.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 169.99 0.00 5.79 Nov 15, 2032 5.60
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 169.95 0.00 5.94 Oct 20, 2050 4.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 169.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 169.91 0.00 6.36 Jul 28, 2034 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169.90 0.00 14.32 Jun 15, 2053 4.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 169.88 0.00 1.71 Jun 21, 2028 4.10
OKE ONEOK INC Energy Fixed Income 169.88 0.00 4.30 Jun 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.88 0.00 3.20 Jan 14, 2029 2.47
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 169.85 0.00 8.01 Jan 29, 2036 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.83 0.00 6.13 Mar 01, 2033 4.45
BCE BCE INC Communication Equity 169.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.76 0.00 2.11 Dec 01, 2077 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.75 0.00 4.33 Oct 04, 2030 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 169.75 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 169.75 0.00 5.68 May 20, 2032 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.68 0.00 11.18 Jan 15, 2043 4.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 169.67 0.00 5.07 Oct 01, 2031 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 169.67 0.00 7.33 Apr 15, 2035 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 169.64 0.00 4.51 Jun 27, 2030 1.96
8425 MIZUHO LEASING LIMITED LTD Financials Equity 169.54 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 169.52 0.00 1.02 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 169.52 0.00 1.96 Sep 30, 2027 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 169.51 0.00 10.22 Apr 01, 2040 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 169.45 0.00 11.83 Oct 15, 2041 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.43 0.00 6.63 Mar 01, 2034 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.39 0.00 13.08 Nov 15, 2053 6.20
UDR UDR INC MTN Reits Fixed Income 169.35 0.00 5.35 Aug 15, 2031 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.28 0.00 3.90 Jan 28, 2030 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.28 0.00 1.51 Apr 15, 2027 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 169.27 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 169.27 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 169.27 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.25 0.00 7.09 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.25 0.00 7.67 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.25 0.00 6.61 Jun 01, 2051 3.00
EOG EOG RESOURCES INC Energy Fixed Income 169.23 0.00 12.83 Apr 15, 2050 4.95
OKE ONEOK INC Energy Fixed Income 169.19 0.00 5.93 Oct 15, 2032 4.95
ECL ECOLAB INC Basic Industry Fixed Income 169.16 0.00 1.40 Feb 01, 2027 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 169.16 0.00 3.11 Feb 01, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 169.16 0.00 1.57 Apr 15, 2027 2.13
D DOMINION ENERGY INC Electric Fixed Income 169.16 0.00 2.46 Jun 01, 2028 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 169.11 0.00 6.08 May 18, 2033 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.11 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 169.11 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.06 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 169.06 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.06 0.00 14.05 Mar 15, 2055 4.67
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.04 0.00 1.34 Jan 16, 2027 4.85
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 169.03 0.00 3.93 Sep 01, 2030 6.50
WPK WINPAK LTD Materials Equity 169.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 168.92 0.00 1.01 Sep 16, 2026 2.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 168.92 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 168.92 0.00 2.89 Dec 01, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.92 0.00 1.34 Jan 11, 2027 1.75
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 168.90 0.00 7.00 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 168.90 0.00 7.00 May 20, 2048 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.86 0.00 5.09 Apr 15, 2031 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 168.86 0.00 7.15 May 15, 2035 6.15
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 168.83 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 168.83 0.00 13.60 Aug 15, 2055 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 168.80 0.00 1.74 Jul 02, 2027 5.59
SUCN SUNCOR ENERGY INC Energy Fixed Income 168.78 0.00 7.04 Dec 01, 2034 5.95
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 168.73 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 168.72 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 168.72 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.72 0.00 14.61 May 15, 2062 4.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 168.70 0.00 4.88 Dec 01, 2031 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 168.68 0.00 3.19 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 168.68 0.00 1.55 Apr 27, 2027 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 168.68 0.00 3.15 Feb 20, 2029 4.90
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 168.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168.56 0.00 2.32 Mar 03, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.56 0.00 3.94 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.56 0.00 3.94 Feb 07, 2030 4.95
UNM UNUM GROUP Insurance Fixed Income 168.56 0.00 3.40 Jun 15, 2029 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.54 0.00 3.11 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 168.54 0.00 5.91 Sep 01, 2047 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 168.54 0.00 5.01 Mar 02, 2031 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 168.49 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 168.49 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 168.49 0.00 11.71 Aug 15, 2044 4.65
TRUE B TRUECALLER CLASS B Information Technology Equity 168.47 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 168.46 0.00 5.40 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.46 0.00 5.29 Jul 09, 2032 2.26
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 168.44 0.00 1.33 Feb 05, 2027 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 168.44 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 168.44 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.44 0.00 7.88 Jun 01, 2036 6.05
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 168.39 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 168.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.38 0.00 4.67 Mar 26, 2031 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.38 0.00 7.45 Aug 01, 2035 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 168.38 0.00 7.76 Nov 15, 2035 4.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 168.32 0.00 3.48 Sep 12, 2029 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 168.32 0.00 2.47 May 19, 2028 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.27 0.00 12.90 Mar 27, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 168.21 0.00 10.79 Sep 02, 2040 3.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 168.20 0.00 3.03 Jan 15, 2029 4.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 168.20 0.00 1.77 Jul 06, 2027 4.25
MSB MESOBLAST LTD Health Care Equity 168.20 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 168.19 0.00 6.58 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 3.68 Jan 01, 2036 2.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.19 0.00 7.45 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.19 0.00 6.99 Feb 01, 2052 2.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 168.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 168.14 0.00 6.65 Apr 01, 2034 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 168.10 0.00 15.51 Nov 15, 2060 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.08 0.00 1.04 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.08 0.00 2.22 Jan 07, 2028 4.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 168.06 0.00 7.31 Feb 13, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.06 0.00 5.74 Mar 15, 2032 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.04 0.00 14.08 Jan 15, 2053 4.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 167.98 0.00 5.69 Nov 01, 2032 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 167.98 0.00 6.22 Nov 01, 2033 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 167.98 0.00 5.14 Mar 15, 2031 1.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 167.96 0.00 0.99 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 167.96 0.00 2.19 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 167.96 0.00 3.88 Jan 13, 2030 5.40
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 167.93 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 167.93 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 167.90 0.00 5.00 Apr 06, 2031 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.90 0.00 5.35 Mar 15, 2032 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.87 0.00 13.32 Dec 15, 2048 4.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 167.84 0.00 2.85 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.84 0.00 2.75 Oct 01, 2028 5.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 167.84 0.00 2.92 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 167.84 0.00 4.24 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 167.84 0.00 1.48 Mar 25, 2027 4.95
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.84 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 167.84 0.00 5.51 Mar 01, 2045 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.74 0.00 5.90 Mar 30, 2032 2.40
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 167.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.72 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 167.72 0.00 4.37 Aug 01, 2030 4.15
RCH RICHELIEU HARDWARE LTD Industrials Equity 167.66 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 167.66 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 167.66 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 167.66 0.00 5.10 Mar 15, 2032 6.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 167.66 0.00 5.05 Jan 15, 2031 1.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 167.66 0.00 6.93 Jun 13, 2034 5.10
KLBF KALBE FARMA Health Care Equity 167.63 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 167.60 0.00 1.81 Aug 01, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 167.60 0.00 3.70 Sep 01, 2029 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 167.53 0.00 11.77 Feb 11, 2043 3.18
ORIX ORIX CORPORATION Financial Other Fixed Income 167.50 0.00 5.67 Apr 13, 2032 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.49 0.00 6.72 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.48 0.00 1.37 Jan 27, 2027 3.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 167.48 0.00 12.16 Jul 15, 2046 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 167.42 0.00 11.73 Dec 15, 2044 4.68
CNA CNA FINANCIAL CORP Insurance Fixed Income 167.41 0.00 6.76 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 167.41 0.00 6.89 Jun 25, 2034 5.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 167.36 0.00 4.25 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.36 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 167.36 0.00 4.13 May 15, 2030 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 167.36 0.00 2.43 Apr 12, 2028 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167.36 0.00 9.08 Jul 15, 2038 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167.33 0.00 5.86 Oct 11, 2032 4.90
PSD PUGET ENERGY INC Electric Fixed Income 167.33 0.00 5.51 Mar 15, 2032 4.22
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 167.31 0.00 12.92 Feb 25, 2055 6.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 167.25 0.00 8.92 Jun 01, 2039 6.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 167.24 0.00 1.99 Nov 02, 2027 3.88
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 167.24 0.00 3.56 Nov 01, 2030 6.17
OPL ORANGE POLSKA SA Communication Equity 167.19 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 167.19 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.14 0.00 7.19 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 167.14 0.00 4.57 Dec 01, 2041 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.14 0.00 4.09 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 167.14 0.00 6.68 Feb 15, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.14 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.14 0.00 8.33 Nov 15, 2038 8.88
PETS PETS AT HOME PLC Consumer Discretionary Equity 167.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 167.12 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 167.12 0.00 1.32 Jan 06, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 167.12 0.00 1.51 Mar 27, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 167.12 0.00 1.82 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 167.12 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 167.12 0.00 1.57 May 18, 2027 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.09 0.00 7.22 Jun 18, 2035 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 167.08 0.00 17.49 Jun 01, 2060 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 167.01 0.00 7.42 Jun 15, 2035 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.99 0.00 1.32 Jan 30, 2027 4.70
NTAP NETAPP INC Technology Fixed Income 166.99 0.00 1.74 Jun 22, 2027 2.38
BRKHEC PACIFICORP Electric Fixed Income 166.99 0.00 3.13 Feb 15, 2029 5.10
017800 HYUNDAI ELEVATOR LTD Industrials Equity 166.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 166.97 0.00 14.17 Aug 05, 2062 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.93 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 166.93 0.00 5.74 Apr 01, 2032 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.93 0.00 6.53 Jan 17, 2034 6.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 166.91 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 166.91 0.00 15.40 Sep 30, 2059 3.63
ADBE ADOBE INC Technology Fixed Income 166.87 0.00 1.45 Apr 04, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 166.87 0.00 4.23 Jun 01, 2030 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 166.86 0.00 11.38 May 28, 2040 2.55
FLOW FLOW TRADERS LTD Financials Equity 166.85 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 166.85 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 166.85 0.00 6.53 Feb 20, 2034 6.35
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.79 0.00 6.50 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 166.79 0.00 6.18 Dec 01, 2046 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 166.79 0.00 7.60 Aug 01, 2035 5.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 166.79 0.00 1.78 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.79 0.00 6.50 Feb 01, 2050 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 166.77 0.00 5.60 Oct 15, 2032 5.70
HUM HUMANA INC Insurance Fixed Income 166.75 0.00 1.40 Feb 03, 2027 1.35
CAT CATERPILLAR INC Capital Goods Fixed Income 166.74 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 166.74 0.00 13.55 Feb 15, 2055 5.74
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 166.69 0.00 5.24 Oct 09, 2031 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 166.69 0.00 11.72 Mar 04, 2046 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 166.63 0.00 3.09 Mar 01, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 166.63 0.00 2.88 Nov 15, 2028 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 166.63 0.00 3.09 Dec 01, 2028 2.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.61 0.00 7.41 Jun 01, 2035 5.10
PAGE PAGEGROUP PLC Industrials Equity 166.58 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 166.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 166.52 0.00 14.59 Jan 15, 2065 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 166.51 0.00 1.31 Jan 08, 2027 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 166.51 0.00 3.60 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 166.51 0.00 2.60 Jun 30, 2028 4.50
TEAM ATLASSIAN CORP Technology Fixed Income 166.45 0.00 6.75 May 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 166.45 0.00 4.88 Jan 15, 2031 2.88
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 166.44 0.00 6.58 Jul 01, 2048 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.44 0.00 3.09 Jul 01, 2034 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.44 0.00 6.04 Nov 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 166.39 0.00 2.70 Sep 15, 2028 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 166.37 0.00 6.57 Apr 10, 2034 5.88
FI FISERV INC Technology Fixed Income 166.37 0.00 4.63 Mar 15, 2031 5.35
MIPS MIPS Consumer Discretionary Equity 166.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 166.32 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 166.27 0.00 4.29 Jul 01, 2030 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 166.21 0.00 6.06 Mar 03, 2033 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 166.21 0.00 5.16 May 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.21 0.00 6.16 Aug 15, 2033 7.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 166.15 0.00 2.46 Jun 22, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 166.15 0.00 3.37 Jun 15, 2029 5.15
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 166.09 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.09 0.00 3.99 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.09 0.00 5.62 Jun 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.07 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 166.07 0.00 12.19 Jul 15, 2048 5.20
5741 UACJ CORP Materials Equity 166.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 166.05 0.00 5.08 Jan 15, 2031 1.45
MTB M&T BANK CORPORATION Banking Fixed Income 166.03 0.00 4.20 Jul 08, 2031 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.03 0.00 1.48 Apr 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 166.03 0.00 1.86 Sep 15, 2027 3.38
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 165.99 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 165.91 0.00 3.95 Jan 29, 2030 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 165.91 0.00 2.77 Nov 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 165.91 0.00 1.42 Mar 20, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 165.91 0.00 4.14 Jun 13, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.90 0.00 14.64 Jul 01, 2050 3.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 165.88 0.00 6.82 Jul 01, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 165.88 0.00 6.20 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 165.88 0.00 6.51 Apr 15, 2033 3.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 165.84 0.00 8.38 Jun 15, 2037 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 165.80 0.00 7.24 Mar 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.80 0.00 7.75 Aug 15, 2035 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 165.80 0.00 7.04 Dec 01, 2034 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 165.79 0.00 3.55 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.79 0.00 3.17 Jan 06, 2029 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 165.79 0.00 4.01 Jan 15, 2030 3.05
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.74 0.00 3.99 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.74 0.00 6.57 May 01, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 165.72 0.00 5.52 Apr 01, 2032 4.55
SW WRKCO INC Basic Industry Fixed Income 165.72 0.00 5.72 Jun 01, 2032 4.20
AAPL APPLE INC Technology Fixed Income 165.67 0.00 4.14 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.67 0.00 3.36 Jun 08, 2029 4.60
TEL PLDT INC Communication Equity 165.67 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 165.61 0.00 13.54 Nov 30, 2049 3.90
EXC EXELON CORPORATION Electric Fixed Income 165.56 0.00 4.68 Mar 15, 2031 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.56 0.00 15.29 Jan 15, 2052 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 165.55 0.00 2.31 Mar 21, 2028 4.75
TBOND TREASURY BOND Treasuries Fixed Income 165.47 0.00 12.19 May 15, 2042 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 165.43 0.00 2.58 Jul 05, 2028 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 165.43 0.00 0.99 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 165.43 0.00 1.52 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 165.43 0.00 1.49 Mar 15, 2027 1.75
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 165.38 0.00 6.46 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 165.38 0.00 6.09 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.38 0.00 6.94 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 165.38 0.00 3.48 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 165.38 0.00 4.35 Nov 20, 2049 5.00
103140 POONGSANORATION CORP Materials Equity 165.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.33 0.00 8.06 Mar 15, 2037 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 165.32 0.00 5.78 Jan 12, 2032 2.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 165.28 0.00 13.96 Oct 15, 2050 3.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 165.24 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 165.24 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 165.22 0.00 12.68 Oct 01, 2053 6.50
JBL JABIL INC Technology Fixed Income 165.19 0.00 2.15 Jan 12, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 165.16 0.00 5.50 Feb 15, 2032 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165.08 0.00 4.68 Oct 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.07 0.00 1.61 May 15, 2027 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.00 0.00 5.04 Jan 10, 2031 1.65
DUK DUKE ENERGY CORP Electric Fixed Income 164.99 0.00 13.21 Jun 15, 2054 5.80
GLPG GALAPAGOS NV Health Care Equity 164.97 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 164.92 0.00 5.73 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 164.92 0.00 6.90 Jul 01, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 164.92 0.00 7.08 Sep 13, 2034 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 164.92 0.00 7.17 Sep 15, 2034 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 164.84 0.00 5.45 Aug 18, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.84 0.00 5.09 Aug 27, 2031 4.65
MCO MOODYS CORPORATION Technology Fixed Income 164.83 0.00 3.07 Feb 01, 2029 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 164.82 0.00 10.00 May 27, 2040 5.30
ANTM ANEKA TAMBANG Materials Equity 164.79 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 164.79 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 164.71 0.00 3.36 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.71 0.00 3.83 Dec 09, 2029 4.77
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.71 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.71 0.00 10.69 Jul 15, 2046 8.35
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 164.70 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 164.68 0.00 6.09 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.68 0.00 4.21 May 01, 2037 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 164.68 0.00 6.17 Jan 15, 2033 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 164.60 0.00 6.75 May 01, 2034 5.35
DIS WALT DISNEY CO Communications Fixed Income 164.59 0.00 1.09 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 164.59 0.00 1.82 Jul 20, 2027 3.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 164.59 0.00 2.69 Jul 24, 2028 5.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 164.58 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 164.54 0.00 12.08 Mar 15, 2046 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 164.52 0.00 4.75 Sep 15, 2030 1.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 164.52 0.00 6.87 Sep 12, 2034 5.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 164.52 0.00 6.98 Sep 15, 2034 4.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 164.47 0.00 2.28 Jan 21, 2028 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 164.47 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 164.47 0.00 1.35 Jan 15, 2027 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 164.47 0.00 4.07 Mar 06, 2030 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.47 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 164.47 0.00 2.72 Jul 20, 2028 3.67
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 164.44 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 164.44 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 164.44 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 164.44 0.00 5.63 Jun 15, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 164.44 0.00 7.32 Mar 01, 2035 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 164.43 0.00 10.41 May 27, 2041 5.20
NI NISOURCE INC Natural Gas Fixed Income 164.37 0.00 12.56 May 15, 2047 4.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 164.35 0.00 1.11 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.35 0.00 2.01 Nov 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.35 0.00 2.10 Nov 29, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.35 0.00 1.75 Jun 30, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 164.35 0.00 4.18 Mar 15, 2030 2.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 164.35 0.00 5.51 Nov 23, 2031 3.13
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.33 0.00 2.73 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.33 0.00 3.69 May 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.27 0.00 7.08 Aug 01, 2034 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 164.27 0.00 4.70 Mar 12, 2031 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 164.23 0.00 1.03 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 164.23 0.00 1.95 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.23 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 164.23 0.00 1.46 Apr 06, 2027 3.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 164.23 0.00 4.12 Jul 15, 2030 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 164.23 0.00 1.88 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 164.23 0.00 1.56 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.23 0.00 3.13 Jan 08, 2029 3.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 164.23 0.00 1.42 Mar 22, 2027 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 164.20 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 164.20 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 164.20 0.00 12.28 Mar 01, 2045 3.80
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 164.14 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 164.11 0.00 1.54 Jun 15, 2027 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 164.11 0.00 1.54 Mar 30, 2028 1.61
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.11 0.00 3.12 Feb 07, 2029 4.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.09 0.00 10.61 Mar 30, 2043 5.63
AAPL APPLE INC Technology Fixed Income 164.03 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.03 0.00 13.52 Jun 30, 2050 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 164.03 0.00 7.12 Jan 10, 2035 5.84
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 164.03 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 163.99 0.00 2.48 Apr 01, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163.99 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 163.99 0.00 3.16 Feb 16, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.98 0.00 12.30 Feb 01, 2050 5.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.98 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 163.98 0.00 7.00 Sep 15, 2042 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 163.95 0.00 4.29 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 163.95 0.00 7.22 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.95 0.00 6.57 Jan 15, 2034 6.00
CVX CHEVRON CORP Energy Fixed Income 163.92 0.00 14.67 May 11, 2050 3.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.87 0.00 1.39 Feb 10, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.87 0.00 3.11 Jan 15, 2029 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 163.81 0.00 11.75 May 07, 2044 4.85
ENA ENEA SA Utilities Equity 163.81 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 163.75 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 163.75 0.00 12.85 Jan 13, 2055 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 163.75 0.00 1.41 Mar 15, 2027 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 163.75 0.00 2.10 Dec 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 163.75 0.00 3.19 Apr 01, 2029 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.70 0.00 11.40 Sep 18, 2042 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 163.70 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 163.64 0.00 6.29 Dec 15, 2067 7.88
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 163.63 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 163.63 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 6.83 May 01, 2050 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 3.99 May 01, 2037 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.63 0.00 2.68 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 163.63 0.00 3.73 Sep 19, 2029 2.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 163.63 0.00 1.99 Nov 01, 2027 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 163.63 0.00 7.23 Mar 21, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.63 0.00 6.68 Mar 15, 2034 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 163.63 0.00 5.92 Aug 26, 2032 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.55 0.00 6.20 Feb 15, 2033 4.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 163.53 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 163.53 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 163.53 0.00 14.02 Mar 24, 2052 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 163.51 0.00 2.83 Sep 15, 2028 2.87
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 163.51 0.00 3.35 May 03, 2029 3.15
SNV SYNOVUS BANK Banking Fixed Income 163.51 0.00 2.25 Feb 15, 2028 5.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 163.48 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 163.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 163.47 0.00 11.20 May 15, 2045 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 163.47 0.00 5.16 Jan 15, 2032 7.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.41 0.00 13.15 Mar 15, 2054 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 163.39 0.00 3.75 Oct 01, 2029 2.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 163.36 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 163.31 0.00 5.87 Mar 15, 2032 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.31 0.00 5.11 Mar 15, 2032 7.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.30 0.00 15.26 Feb 12, 2065 5.60
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.28 0.00 7.56 May 01, 2051 2.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 163.27 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 163.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.23 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.23 0.00 6.47 Oct 15, 2032 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.15 0.00 3.29 Apr 26, 2029 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 163.15 0.00 3.46 Jun 15, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.15 0.00 2.16 Nov 24, 2027 1.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 163.15 0.00 6.01 Jan 15, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.13 0.00 14.71 Mar 15, 2065 5.80
RYM RYMAN HEALTHCARE LTD Health Care Equity 163.09 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 163.09 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 163.05 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 163.05 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 163.03 0.00 2.44 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 163.03 0.00 2.22 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 163.03 0.00 1.46 Apr 06, 2027 3.54
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 163.03 0.00 0.04 Apr 21, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.03 0.00 3.66 Oct 11, 2029 4.85
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 162.99 0.00 4.54 May 15, 2031 8.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.96 0.00 13.63 Apr 01, 2050 3.95
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.93 0.00 2.74 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 162.93 0.00 5.60 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.93 0.00 6.06 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 162.93 0.00 4.35 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 162.93 0.00 5.76 Apr 20, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.91 0.00 9.38 Feb 01, 2040 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 162.91 0.00 1.25 Dec 16, 2026 4.42
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 162.91 0.00 3.40 Jul 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.91 0.00 4.23 May 13, 2030 3.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 162.91 0.00 5.24 Jun 07, 2031 2.67
COP BURLINGTON RESOURCES LLC Energy Fixed Income 162.91 0.00 4.93 Aug 15, 2031 7.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 162.91 0.00 4.52 Mar 26, 2031 6.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 162.82 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 162.82 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 162.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.79 0.00 15.04 Feb 15, 2053 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 162.79 0.00 3.77 Sep 27, 2029 2.72
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 162.79 0.00 1.44 Feb 26, 2027 5.13
CSX CSX CORP Transportation Fixed Income 162.74 0.00 13.87 Nov 15, 2052 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 162.74 0.00 5.00 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.74 0.00 5.32 May 01, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162.74 0.00 6.72 Jan 31, 2034 5.20
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 162.72 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.68 0.00 11.10 Mar 15, 2044 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 162.58 0.00 6.28 Jun 01, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.58 0.00 5.05 Apr 01, 2031 2.55
4902 KONICA MINOLTA INC Information Technology Equity 162.55 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 162.55 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 162.55 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 162.55 0.00 2.25 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 162.55 0.00 3.68 Oct 15, 2029 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 162.51 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 162.51 0.00 10.48 Nov 15, 2043 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 162.50 0.00 6.17 Feb 01, 2033 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 162.50 0.00 5.41 Aug 15, 2031 2.63
3324 AURAS TECHNOLOGY LTD Information Technology Equity 162.50 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.45 0.00 12.50 Apr 01, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162.43 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.43 0.00 1.32 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 162.43 0.00 2.20 Jan 15, 2028 4.75
1797 EAST BUY HOLDING LTD Consumer Staples Equity 162.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.34 0.00 6.63 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 162.34 0.00 6.57 Mar 22, 2034 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 162.31 0.00 3.08 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 162.31 0.00 1.81 Aug 15, 2027 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.31 0.00 3.11 Mar 11, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 162.31 0.00 3.19 Mar 15, 2029 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 162.26 0.00 7.50 Jul 15, 2035 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 162.23 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.23 0.00 12.88 Mar 08, 2053 5.85
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 162.22 0.00 3.17 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 162.22 0.00 5.98 Jan 01, 2049 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 4.11 Dec 01, 2036 1.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.22 0.00 5.01 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.22 0.00 3.91 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 162.22 0.00 6.60 Feb 01, 2049 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 162.19 0.00 3.05 Feb 08, 2029 6.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 162.18 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 162.18 0.00 4.73 Feb 21, 2031 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 162.18 0.00 7.17 Oct 15, 2034 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.17 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 162.17 0.00 8.02 Aug 25, 2036 6.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 162.10 0.00 5.98 Mar 21, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 162.10 0.00 5.96 Apr 01, 2033 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.06 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 162.06 0.00 8.32 May 15, 2037 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.95 0.00 1.47 Mar 08, 2027 2.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 161.95 0.00 1.90 Sep 14, 2027 4.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 161.94 0.00 5.69 Dec 14, 2031 2.45
WELL WELLTOWER OP LLC Reits Fixed Income 161.94 0.00 4.89 Jan 15, 2031 2.75
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.87 0.00 4.58 Jul 01, 2049 5.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 161.87 0.00 1.53 May 20, 2047 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 161.86 0.00 6.65 Jan 15, 2034 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 161.86 0.00 7.37 Nov 21, 2034 4.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 161.86 0.00 5.51 Jul 15, 2032 7.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 161.85 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 161.83 0.00 3.68 Oct 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 161.83 0.00 2.55 May 28, 2028 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.78 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 161.78 0.00 9.21 Oct 01, 2039 6.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 161.78 0.00 4.54 Aug 01, 2030 2.50
PETDAG PETRONAS DAGANGAN Energy Equity 161.74 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 161.70 0.00 3.14 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 161.70 0.00 1.74 Jul 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 161.70 0.00 3.81 Oct 30, 2029 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 161.70 0.00 2.86 Nov 15, 2028 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.70 0.00 7.39 Feb 11, 2035 5.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 161.62 0.00 4.90 Feb 15, 2031 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.61 0.00 11.17 May 15, 2040 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.58 0.00 2.11 Dec 15, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.58 0.00 3.92 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.58 0.00 4.20 Mar 10, 2030 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 161.58 0.00 2.26 Jan 26, 2028 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 161.55 0.00 13.40 Jul 15, 2049 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 161.54 0.00 5.06 Apr 15, 2031 2.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.52 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 5.71 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 161.52 0.00 6.03 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.52 0.00 6.09 Dec 01, 2047 3.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 161.48 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 161.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 161.46 0.00 2.73 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 161.46 0.00 3.14 Feb 05, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 161.46 0.00 1.13 Dec 15, 2026 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.46 0.00 6.91 Jul 15, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.38 0.00 6.17 Feb 15, 2033 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 161.34 0.00 4.20 Jun 30, 2030 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 161.34 0.00 1.84 Sep 15, 2027 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 161.34 0.00 2.05 Nov 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 161.34 0.00 3.66 Oct 15, 2029 4.50
CTO CTO REALTY GROWTH INC Real Estate Equity 161.33 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 161.29 0.00 5.62 Dec 02, 2031 2.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 161.29 0.00 6.63 Jan 15, 2034 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 161.27 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 161.27 0.00 13.61 Dec 01, 2054 5.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.22 0.00 3.65 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.22 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 161.22 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 161.22 0.00 3.47 Jun 15, 2029 3.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 161.22 0.00 3.07 Apr 05, 2029 7.00
6750 ELECOM LTD Information Technology Equity 161.21 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 3.31 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 5.39 Jul 01, 2052 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 161.16 0.00 12.08 Mar 15, 2054 6.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 161.10 0.00 2.72 Oct 01, 2028 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 161.10 0.00 3.73 Nov 01, 2029 3.80
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 161.09 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 161.09 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 161.09 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 161.05 0.00 7.77 Sep 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.05 0.00 5.53 Oct 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 161.05 0.00 6.65 Jan 17, 2034 5.29
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 161.04 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.99 0.00 16.12 May 15, 2060 3.13
NRG NRG ENERGY INC 144A Electric Fixed Income 160.98 0.00 3.37 Jun 15, 2029 4.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 160.98 0.00 1.18 May 13, 2028 5.30
2202 CHINA VANKE LTD H Real Estate Equity 160.98 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 160.94 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 160.93 0.00 9.20 Jan 15, 2040 6.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 160.89 0.00 4.85 May 12, 2031 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.89 0.00 7.14 Nov 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.89 0.00 7.67 Aug 15, 2035 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 160.86 0.00 2.72 Sep 21, 2028 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 160.86 0.00 1.43 Mar 01, 2027 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 160.86 0.00 3.68 Oct 01, 2029 3.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 160.86 0.00 3.56 Sep 30, 2029 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 160.82 0.00 13.29 Jun 15, 2048 4.15
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.82 0.00 3.92 Feb 01, 2031 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.81 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 160.81 0.00 6.70 Apr 01, 2034 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.76 0.00 15.71 Mar 15, 2051 2.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 160.74 0.00 2.14 Dec 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 160.74 0.00 3.90 Jan 08, 2030 4.80
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 160.73 0.00 7.00 Jun 15, 2034 4.84
KMI KINDER MORGAN INC Energy Fixed Income 160.70 0.00 13.02 Aug 01, 2052 5.45
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 160.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 160.67 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 160.67 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 160.65 0.00 13.21 May 21, 2054 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 160.65 0.00 7.27 Mar 15, 2035 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 160.65 0.00 5.63 Apr 14, 2032 4.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 160.62 0.00 3.26 Apr 18, 2029 3.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 160.62 0.00 2.59 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.62 0.00 2.78 Oct 02, 2028 5.74
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 160.50 0.00 4.02 Jan 28, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 160.50 0.00 1.04 Oct 01, 2026 2.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 160.50 0.00 1.29 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.50 0.00 1.17 Nov 15, 2026 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 160.50 0.00 3.55 Jun 01, 2029 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 160.49 0.00 7.41 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 160.49 0.00 6.38 Mar 01, 2034 6.40
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 160.47 0.00 3.60 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.47 0.00 6.94 Oct 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.42 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.42 0.00 10.78 Mar 01, 2044 5.50
4544 HU GROUP HOLDINGS INC Health Care Equity 160.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.41 0.00 5.87 Oct 01, 2032 4.45
RYN RAYONIER LP Basic Industry Fixed Income 160.41 0.00 5.15 May 17, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.38 0.00 1.48 Mar 09, 2027 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 160.38 0.00 3.38 May 15, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.38 0.00 1.51 Mar 25, 2027 2.80
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 160.38 0.00 4.28 Jul 09, 2030 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.26 0.00 1.34 Jan 16, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.25 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.25 0.00 9.52 Nov 16, 2038 4.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 160.25 0.00 6.44 Jan 15, 2034 6.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.25 0.00 7.34 Jun 15, 2035 5.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 160.21 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 160.17 0.00 7.39 Jun 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.17 0.00 5.06 Apr 22, 2031 2.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.14 0.00 2.73 Aug 15, 2028 4.15
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.12 0.00 3.41 Aug 01, 2035 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 160.09 0.00 6.91 Jul 02, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.08 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.08 0.00 15.15 Nov 26, 2051 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 160.02 0.00 4.23 May 13, 2030 3.25
DAL DELTA AIR LINES INC Transportation Fixed Income 159.90 0.00 3.73 Oct 28, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.90 0.00 1.47 Mar 19, 2027 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 159.90 0.00 1.32 Jan 22, 2027 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 159.86 0.00 13.33 Jun 15, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.80 0.00 11.26 Mar 15, 2043 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.78 0.00 2.76 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 159.78 0.00 3.11 Mar 15, 2029 4.38
IT GARTNER INC 144A Technology Fixed Income 159.78 0.00 1.68 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.78 0.00 1.05 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 159.78 0.00 3.97 Jan 15, 2030 3.40
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.77 0.00 4.99 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 159.77 0.00 5.66 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 159.77 0.00 2.89 Jan 20, 2049 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 159.68 0.00 7.19 Mar 15, 2035 5.35
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 159.66 0.00 2.64 Jul 01, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 159.63 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 159.63 0.00 7.76 Oct 01, 2036 6.65
SMWH WH SMITH PLC Consumer Discretionary Equity 159.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.60 0.00 7.24 Feb 06, 2035 5.63
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 159.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 159.54 0.00 2.87 Dec 01, 2028 6.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 159.54 0.00 3.72 Oct 16, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.54 0.00 3.09 Mar 01, 2029 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.52 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 159.52 0.00 12.65 Jan 19, 2052 4.99
3023 SINBON ELECTRONICS LTD Information Technology Equity 159.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.42 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 159.42 0.00 4.31 Aug 01, 2030 5.00
DE DEERE & CO Capital Goods Fixed Income 159.42 0.00 4.17 Apr 15, 2030 3.10
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 159.41 0.00 6.67 Feb 01, 2048 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 159.41 0.00 7.00 Dec 15, 2046 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 159.36 0.00 6.88 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.36 0.00 6.48 Jan 15, 2034 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 159.36 0.00 7.40 Feb 07, 2035 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 159.30 0.00 1.64 Jun 01, 2027 3.90
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 159.18 0.00 10.41 Oct 15, 2041 5.13
ADSK AUTODESK INC Technology Fixed Income 159.18 0.00 1.64 Jun 15, 2027 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.18 0.00 1.58 Jun 01, 2027 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 159.18 0.00 1.44 Apr 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 159.18 0.00 2.76 Aug 25, 2028 4.15
SRE SEMPRA Natural Gas Fixed Income 159.18 0.00 3.25 Apr 01, 2029 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 159.12 0.00 11.19 Jul 05, 2044 5.65
LDOS LEIDOS INC Technology Fixed Income 159.12 0.00 7.15 Mar 15, 2035 5.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.06 0.00 3.99 May 01, 2036 2.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 159.06 0.00 3.12 Mar 14, 2029 5.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 159.04 0.00 6.74 Jun 17, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.04 0.00 6.84 May 17, 2034 5.20
OKE ONEOK INC Energy Fixed Income 159.04 0.00 4.34 Nov 01, 2030 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.94 0.00 4.55 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 158.94 0.00 2.77 Aug 15, 2028 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 158.94 0.00 0.71 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 158.94 0.00 1.70 Jun 12, 2027 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158.88 0.00 7.28 Mar 05, 2035 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 158.88 0.00 6.96 Apr 15, 2035 7.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 158.88 0.00 6.18 Jun 01, 2033 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 158.84 0.00 7.47 Nov 15, 2035 6.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 158.82 0.00 3.09 Mar 18, 2029 5.85
CUBE CUBESMART LP Reits Fixed Income 158.82 0.00 3.12 Dec 15, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 158.82 0.00 1.03 Oct 01, 2026 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 158.82 0.00 3.13 Apr 01, 2029 4.70
KRA KRATON CORP 144A Basic Industry Fixed Income 158.82 0.00 1.78 Jul 15, 2027 5.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 158.80 0.00 6.84 Oct 01, 2034 5.88
FOUR 4IMPRINT GROUP PLC Communication Equity 158.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.79 0.00 8.43 Aug 01, 2037 6.63
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 158.79 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.71 0.00 6.34 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 6.96 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 6.74 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 6.89 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.71 0.00 4.24 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 158.71 0.00 4.35 Nov 20, 2041 5.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 158.70 0.00 3.62 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.70 0.00 0.94 Aug 12, 2026 1.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 158.70 0.00 4.10 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 158.70 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 158.70 0.00 4.39 Aug 15, 2030 4.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 158.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.67 0.00 10.06 Nov 15, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.62 0.00 10.87 May 15, 2042 4.63
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 158.58 0.00 0.91 Aug 03, 2026 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 158.58 0.00 4.25 Apr 15, 2030 2.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 158.52 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 158.47 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 158.47 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 158.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.46 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 158.46 0.00 3.80 Dec 10, 2029 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 158.40 0.00 7.42 May 06, 2035 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.40 0.00 5.54 Sep 16, 2031 1.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 158.39 0.00 11.74 Jun 22, 2047 4.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.36 0.00 4.08 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.36 0.00 6.58 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.36 0.00 4.11 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 158.36 0.00 5.97 Sep 01, 2045 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.34 0.00 1.22 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 158.34 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 158.34 0.00 1.11 Oct 16, 2026 1.75
L LOEWS CORPORATION Insurance Fixed Income 158.34 0.00 4.25 May 15, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 158.34 0.00 2.73 Aug 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 158.34 0.00 1.42 Mar 05, 2027 5.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.34 0.00 4.10 May 01, 2030 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.33 0.00 11.09 Mar 15, 2044 5.35
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 158.32 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 158.32 0.00 4.92 Mar 01, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 158.32 0.00 5.79 Jan 15, 2032 2.35
BA BOEING CO Capital Goods Fixed Income 158.28 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 158.28 0.00 9.53 Apr 30, 2040 6.22
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 158.23 0.00 6.15 Apr 15, 2033 4.95
AVI AVI LTD Consumer Staples Equity 158.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 158.10 0.00 2.90 Oct 16, 2028 4.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.10 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 158.10 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 158.10 0.00 2.39 Mar 31, 2028 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.07 0.00 6.11 Apr 01, 2033 4.95
FRTKF FRONTKEN CORPORATION Industrials Equity 158.03 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.01 0.00 7.29 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 158.01 0.00 5.60 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 158.01 0.00 6.06 Feb 20, 2054 4.00
COTY COTY INC CLASS A Consumer Staples Equity 157.99 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 157.99 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 157.99 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 157.99 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 157.99 0.00 4.51 Oct 01, 2030 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 157.99 0.00 5.50 Sep 24, 2031 2.25
AEE AMEREN CORPORATION Electric Fixed Income 157.98 0.00 1.49 Mar 15, 2027 1.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 157.98 0.00 3.81 May 15, 2055 6.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 157.98 0.00 3.44 Jul 18, 2029 4.96
XEL XCEL ENERGY INC Electric Fixed Income 157.98 0.00 3.92 Dec 01, 2029 2.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 157.94 0.00 10.11 May 30, 2041 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 157.91 0.00 5.59 May 20, 2032 4.75
CSX CSX CORP Transportation Fixed Income 157.88 0.00 10.87 May 30, 2042 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.86 0.00 2.47 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 157.86 0.00 1.63 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 157.86 0.00 1.40 Mar 23, 2027 3.75
MAS MASCO CORP Capital Goods Fixed Income 157.83 0.00 5.09 Feb 15, 2031 2.00
3081 LAND MARK CORP Information Technology Equity 157.81 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 157.77 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.77 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.77 0.00 11.59 Aug 21, 2042 3.88
GXO GXO LOGISTICS INC Transportation Fixed Income 157.75 0.00 5.32 Jul 15, 2031 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.74 0.00 1.93 Sep 08, 2027 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.74 0.00 1.40 Feb 07, 2027 4.40
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 157.72 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 157.72 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 157.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 157.71 0.00 11.49 Feb 15, 2044 4.80
TXT TEXTRON INC Capital Goods Fixed Income 157.67 0.00 6.33 Nov 15, 2033 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 157.66 0.00 13.27 Aug 15, 2053 5.95
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.66 0.00 6.94 Sep 01, 2046 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 157.62 0.00 3.29 May 15, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.62 0.00 1.54 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.62 0.00 3.26 May 01, 2079 5.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 157.62 0.00 3.12 Dec 15, 2028 2.20
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 157.60 0.00 9.76 Mar 15, 2041 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157.59 0.00 5.71 Oct 01, 2032 5.93
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 157.59 0.00 6.92 Sep 30, 2034 5.45
ALX ALEXANDERS REIT INC Real Estate Equity 157.56 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.51 0.00 5.31 Jan 13, 2032 5.38
D DOMINION RESOURCES INC Electric Fixed Income 157.51 0.00 6.44 Aug 01, 2033 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 157.49 0.00 10.13 Sep 01, 2040 4.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 157.49 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 157.49 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 157.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.43 0.00 10.45 Feb 08, 2041 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.38 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 157.38 0.00 1.08 Oct 04, 2026 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 157.38 0.00 3.17 Apr 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.38 0.00 2.38 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 157.38 0.00 1.33 Jan 12, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.38 0.00 13.95 Jun 01, 2053 4.55
CZK CZK CASH Cash and/or Derivatives Cash 157.38 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 157.35 0.00 7.67 Aug 12, 2035 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 157.35 0.00 5.64 Jun 15, 2032 5.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.31 0.00 6.34 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 157.31 0.00 4.47 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 157.31 0.00 5.28 Jun 01, 2047 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 157.26 0.00 2.59 Jun 12, 2028 4.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 157.26 0.00 4.00 May 31, 2030 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.26 0.00 13.54 Jun 15, 2054 5.55
MCO MOODYS CORPORATION Technology Fixed Income 157.19 0.00 5.90 Aug 08, 2032 4.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 157.16 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 157.16 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.14 0.00 1.33 Jan 08, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 157.14 0.00 4.15 Feb 15, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 157.14 0.00 2.68 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 157.14 0.00 4.01 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 157.14 0.00 1.58 May 01, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.14 0.00 4.47 Jun 15, 2030 2.13
TRICN TR FINANCE LLC Technology Fixed Income 157.12 0.00 7.64 Aug 15, 2035 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 157.11 0.00 5.70 Apr 15, 2032 3.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 157.04 0.00 10.39 Jan 15, 2042 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 157.03 0.00 4.99 Oct 30, 2031 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 157.02 0.00 2.62 Jun 18, 2028 4.36
ETR ENTERGY CORPORATION Electric Fixed Income 157.02 0.00 4.39 Jun 15, 2030 2.80
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.96 0.00 7.67 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.92 0.00 15.40 Mar 15, 2062 3.90
8961 MORI TRUST REIT INC Real Estate Equity 156.91 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 156.91 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 156.90 0.00 2.05 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 156.90 0.00 1.82 Jul 15, 2027 1.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 156.83 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 156.79 0.00 5.39 Aug 09, 2031 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 156.78 0.00 2.71 Sep 12, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 156.78 0.00 3.84 Nov 01, 2034 3.03
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.70 0.00 6.72 Apr 02, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.70 0.00 5.84 Jun 07, 2032 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.66 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.66 0.00 1.40 Feb 05, 2027 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 156.64 0.00 13.41 Jun 01, 2053 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 156.62 0.00 6.01 Mar 15, 2033 5.25
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 156.61 0.00 3.48 Feb 20, 2053 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.54 0.00 4.31 Apr 23, 2030 2.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 156.54 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 156.54 0.00 1.03 Sep 15, 2026 1.13
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 156.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.47 0.00 13.79 Jun 01, 2063 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 156.46 0.00 7.04 Aug 15, 2034 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.46 0.00 4.73 Feb 15, 2031 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 156.42 0.00 15.12 Feb 10, 2051 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 156.41 0.00 1.61 May 13, 2027 5.00
7240 NOK CORP Consumer Discretionary Equity 156.37 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 156.37 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 156.29 0.00 1.70 Jun 30, 2027 4.19
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 156.25 0.00 4.84 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 7.76 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 5.83 Mar 01, 2054 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.22 0.00 7.10 Aug 01, 2034 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 156.19 0.00 13.75 May 28, 2055 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.17 0.00 1.66 Jun 15, 2027 3.43
LINE LINEAGE OP LP 144A Reits Fixed Income 156.17 0.00 4.23 Jul 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.17 0.00 2.90 Nov 21, 2028 6.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 156.14 0.00 5.77 Jun 01, 2032 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 156.14 0.00 4.93 Jan 15, 2031 2.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 156.08 0.00 10.92 Mar 22, 2043 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.06 0.00 5.46 Feb 15, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 156.06 0.00 6.70 Feb 15, 2034 5.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 156.06 0.00 6.61 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 156.06 0.00 5.20 Jun 01, 2031 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.05 0.00 2.36 Jun 01, 2028 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 156.05 0.00 2.84 Dec 05, 2028 7.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.05 0.00 2.48 May 15, 2028 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 156.05 0.00 3.27 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 156.05 0.00 1.13 Dec 01, 2026 3.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.02 0.00 14.88 Nov 15, 2064 5.60
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 156.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.98 0.00 7.59 Jun 01, 2035 4.95
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 155.96 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 155.96 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 155.90 0.00 6.23 Dec 01, 2033 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 155.90 0.00 7.13 Aug 19, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.85 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.85 0.00 12.18 May 15, 2045 4.15
4150 ARRIYADH DEVELOPMENT Real Estate Equity 155.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 155.82 0.00 6.27 Jun 30, 2033 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 155.81 0.00 4.43 Jun 04, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.81 0.00 1.22 Nov 30, 2026 2.00
STT STATE STREET CORP Banking Fixed Income 155.81 0.00 2.99 Dec 03, 2029 4.14
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.80 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 155.80 0.00 12.42 Apr 14, 2052 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 155.74 0.00 7.28 Jan 15, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.74 0.00 8.67 Apr 01, 2038 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.69 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 155.69 0.00 3.91 Mar 01, 2030 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.63 0.00 11.51 Mar 15, 2044 4.45
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 155.63 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 155.58 0.00 5.03 Apr 01, 2031 2.70
VTR VENTAS REALTY LP Reits Fixed Income 155.58 0.00 4.47 Nov 15, 2030 4.75
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.55 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.55 0.00 6.52 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 7.56 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 155.55 0.00 4.84 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 6.51 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 3.49 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.55 0.00 2.80 Mar 01, 2053 6.00
000776 GF SECURITIES LTD A Financials Equity 155.52 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 155.51 0.00 12.59 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.50 0.00 5.70 Dec 15, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.50 0.00 6.16 Jan 12, 2033 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.46 0.00 12.82 Nov 01, 2052 6.25
TATACHEM TATA CHEMICALS LTD Materials Equity 155.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 155.34 0.00 9.55 Jun 01, 2040 6.10
EQR ERP OPERATING LP Reits Fixed Income 155.33 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 155.33 0.00 1.42 Apr 29, 2029 6.38
T AT&T INC Communications Fixed Income 155.29 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.29 0.00 13.47 May 15, 2052 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155.26 0.00 7.17 Jan 15, 2035 5.67
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 155.21 0.00 1.93 Aug 27, 2027 1.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 155.21 0.00 3.51 Sep 12, 2029 4.15
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 155.21 0.00 2.30 Apr 24, 2028 5.18
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 155.20 0.00 1.05 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 6.89 Jan 01, 2051 2.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 155.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 155.09 0.00 5.59 May 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 155.09 0.00 5.27 Jun 01, 2031 2.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 155.09 0.00 3.60 Sep 18, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.09 0.00 1.35 Jan 15, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.06 0.00 10.94 Dec 05, 2043 5.30
2327 NS SOLUTIONS CORP Information Technology Equity 155.03 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 155.01 0.00 5.61 Mar 01, 2032 3.45
INTC INTEL CORPORATION Technology Fixed Income 155.01 0.00 12.43 May 11, 2047 4.10
002230 IFLYTEK LTD A Information Technology Equity 154.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 154.97 0.00 4.15 Mar 01, 2030 2.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 154.97 0.00 2.36 Mar 12, 2028 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 154.95 0.00 13.47 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154.89 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.89 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.89 0.00 8.53 Mar 01, 2038 6.30
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 154.87 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 154.87 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.85 0.00 1.66 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 154.85 0.00 1.87 Aug 15, 2027 4.85
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.85 0.00 7.29 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.85 0.00 6.06 Sep 01, 2050 3.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 154.84 0.00 10.08 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.77 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 154.77 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 154.77 0.00 5.61 Mar 01, 2053 6.75
DUE D RR AG Industrials Equity 154.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 154.73 0.00 2.25 Mar 01, 2028 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.69 0.00 6.61 May 15, 2034 6.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 154.67 0.00 12.52 Apr 01, 2048 4.46
WELCORP WELSPUN CORP LTD Materials Equity 154.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.61 0.00 4.49 Oct 15, 2030 4.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 154.61 0.00 1.87 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 154.61 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.61 0.00 1.83 Aug 17, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 154.61 0.00 4.24 Jun 15, 2030 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.61 0.00 15.14 Feb 15, 2064 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.53 0.00 5.91 Sep 01, 2032 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 154.53 0.00 5.40 Sep 29, 2031 2.90
MMM 3M CO Capital Goods Fixed Income 154.49 0.00 4.18 Apr 15, 2030 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 154.49 0.00 2.06 Oct 15, 2027 1.38
NHC NEW HOPE CORPORATION LTD Energy Equity 154.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.44 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 154.44 0.00 13.10 Aug 01, 2054 5.95
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 154.43 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 154.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.38 0.00 13.19 Oct 06, 2046 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.37 0.00 6.74 Apr 03, 2034 5.11
CMCSA COMCAST CORPORATION Communications Fixed Income 154.33 0.00 13.97 Nov 01, 2052 4.05
ORIX ORIX CORPORATION Financial Other Fixed Income 154.29 0.00 7.40 Feb 25, 2035 5.40
EVT EVOTEC Health Care Equity 154.23 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 154.23 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 154.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.22 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 154.22 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 154.22 0.00 11.99 Jan 25, 2049 6.25
EIDPARRY EID PARRY INDIA LTD Materials Equity 154.21 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 154.16 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 154.16 0.00 11.32 Nov 16, 2040 2.96
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.15 0.00 7.62 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 154.15 0.00 1.79 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.15 0.00 3.68 Oct 01, 2035 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.15 0.00 6.19 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 154.15 0.00 6.63 Oct 20, 2053 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 154.13 0.00 5.15 Oct 15, 2031 4.85
CVX CHEVRON USA INC Energy Fixed Income 154.13 0.00 2.74 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 154.13 0.00 2.43 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.13 0.00 1.34 Jan 11, 2027 1.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 154.13 0.00 1.39 Feb 01, 2027 2.25
NVDA NVIDIA CORPORATION Technology Fixed Income 154.10 0.00 10.67 Apr 01, 2040 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.01 0.00 4.12 Feb 15, 2030 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.99 0.00 11.27 Jun 01, 2043 4.75
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 153.96 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 153.89 0.00 5.21 Jan 22, 2032 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.89 0.00 6.80 Feb 15, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.89 0.00 3.25 Jan 25, 2029 1.90
OC OWENS CORNING Capital Goods Fixed Income 153.89 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.89 0.00 1.48 Mar 15, 2027 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 153.88 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 153.88 0.00 11.81 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.82 0.00 12.21 Mar 01, 2048 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 153.81 0.00 6.77 Feb 15, 2034 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 153.81 0.00 7.02 Jul 17, 2034 5.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 153.81 0.00 7.51 Jul 09, 2035 5.33
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.80 0.00 2.25 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 153.80 0.00 5.50 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 153.80 0.00 7.00 Aug 20, 2048 3.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 153.78 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 153.77 0.00 1.87 Aug 13, 2027 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 153.77 0.00 3.46 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 153.77 0.00 4.07 Jun 14, 2030 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.77 0.00 3.64 Aug 01, 2029 2.85
COLBUN COLBUN SA 144A Electric Fixed Income 153.73 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 153.73 0.00 7.08 Aug 15, 2034 4.88
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 153.69 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 153.69 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 153.65 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 153.65 0.00 4.33 Aug 15, 2030 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.65 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.65 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.65 0.00 12.52 Feb 01, 2047 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 153.59 0.00 13.41 Jan 21, 2050 4.17
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 153.54 0.00 7.86 Feb 25, 2037 6.70
CMA COMERICA INCORPORATED Banking Fixed Income 153.53 0.00 3.10 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 153.53 0.00 3.95 May 01, 2030 5.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 153.48 0.00 6.16 Jul 15, 2033 6.25
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 153.45 0.00 6.03 Dec 01, 2047 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 153.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.43 0.00 13.01 Mar 01, 2048 4.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 153.42 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 153.41 0.00 2.22 Mar 15, 2028 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 153.37 0.00 10.60 May 15, 2042 4.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 153.34 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 153.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.20 0.00 12.69 Mar 01, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.17 0.00 2.79 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 153.17 0.00 2.78 Oct 15, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 153.17 0.00 2.94 Dec 15, 2028 4.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 153.17 0.00 1.15 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 153.17 0.00 3.86 Nov 15, 2029 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 153.16 0.00 5.92 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 153.16 0.00 6.36 Jul 13, 2033 5.12
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 153.14 0.00 7.79 Jan 09, 2036 5.38
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.09 0.00 3.51 Jan 01, 2038 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.08 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.08 0.00 7.26 Mar 01, 2035 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.05 0.00 2.17 Jan 15, 2028 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.03 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 153.03 0.00 12.10 Oct 15, 2046 4.75
JOYY JOYY ADR INC Communication Equity 153.01 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 153.01 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 153.00 0.00 6.64 Apr 01, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 153.00 0.00 5.04 Mar 15, 2031 2.40
COP CONOCOPHILLIPS CO Energy Fixed Income 152.92 0.00 14.14 Sep 15, 2063 5.70
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 152.88 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 152.84 0.00 6.76 May 13, 2035 7.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.81 0.00 3.73 Sep 15, 2029 2.63
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 152.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 152.76 0.00 4.79 Jan 15, 2031 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 152.74 0.00 6.10 May 01, 2049 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.69 0.00 1.02 Sep 14, 2026 1.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 152.69 0.00 2.74 Nov 01, 2028 5.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 152.68 0.00 4.98 Oct 01, 2031 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.68 0.00 7.78 Aug 26, 2035 5.05
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 152.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.58 0.00 11.65 Jul 08, 2044 4.50
CESC CESC LTD Utilities Equity 152.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.57 0.00 2.91 Dec 01, 2028 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 152.57 0.00 1.56 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 152.57 0.00 3.49 Aug 15, 2029 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.57 0.00 4.14 May 20, 2030 4.70
003690 KOREAN REINSURANCE Financials Equity 152.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 152.45 0.00 1.10 Jan 15, 2082 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 152.45 0.00 4.28 Jul 15, 2030 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 152.41 0.00 12.49 Mar 06, 2045 3.57
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.39 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 3.49 Aug 01, 2037 4.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 152.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 152.35 0.00 11.28 Nov 04, 2044 4.88
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 152.34 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 152.30 0.00 11.83 Feb 01, 2045 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.28 0.00 5.49 Jul 28, 2031 1.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.24 0.00 12.79 Oct 15, 2049 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.21 0.00 3.21 Jan 22, 2029 2.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 152.21 0.00 2.67 Aug 03, 2028 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 152.20 0.00 5.60 Nov 09, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 152.20 0.00 6.44 May 01, 2034 6.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.18 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 152.18 0.00 10.37 Oct 01, 2041 4.80
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 152.14 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 152.08 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.04 0.00 6.72 Jun 01, 2050 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 152.03 0.00 5.03 Mar 23, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.03 0.00 5.07 Mar 09, 2031 2.15
CSX CSX CORP Transportation Fixed Income 152.01 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 152.01 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.01 0.00 13.24 Aug 15, 2052 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.97 0.00 1.53 May 06, 2027 5.10
THERMAX THERMAX Industrials Equity 151.92 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 151.92 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.87 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 151.87 0.00 5.41 Sep 13, 2031 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.85 0.00 2.44 Mar 24, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.85 0.00 1.02 Sep 14, 2026 1.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 151.85 0.00 10.02 Nov 15, 2041 6.00
192820 COSMAX INC Consumer Staples Equity 151.82 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.79 0.00 5.20 Jan 23, 2032 6.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 151.73 0.00 1.05 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 151.73 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.73 0.00 4.51 Jun 15, 2030 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 151.73 0.00 2.46 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.73 0.00 2.22 Jan 09, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 151.73 0.00 3.70 Sep 15, 2029 2.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 151.73 0.00 8.57 Aug 15, 2039 9.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 151.71 0.00 5.62 May 15, 2032 4.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 151.71 0.00 4.04 Oct 01, 2050 4.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 151.69 0.00 5.55 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 151.69 0.00 2.23 Oct 01, 2031 2.50
MCO MOODYS CORPORATION Technology Fixed Income 151.63 0.00 7.10 Aug 05, 2034 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 151.62 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.62 0.00 12.91 Sep 01, 2048 4.20
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 151.61 0.00 1.42 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 151.61 0.00 2.33 Mar 30, 2028 5.05
INTU INTUIT INC Technology Fixed Income 151.61 0.00 4.60 Jul 15, 2030 1.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 151.61 0.00 2.26 Mar 15, 2028 4.00
GENTING GENTING Consumer Discretionary Equity 151.60 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151.56 0.00 13.11 Oct 01, 2049 4.19
SGM SIMS LTD Materials Equity 151.54 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 151.54 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 151.51 0.00 11.09 Dec 15, 2043 5.40
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 151.49 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 151.49 0.00 2.39 May 15, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 151.49 0.00 0.97 Aug 24, 2026 2.50
STT STATE STREET CORP Banking Fixed Income 151.49 0.00 4.11 Mar 30, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.49 0.00 2.26 Jan 11, 2028 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.49 0.00 2.46 Mar 15, 2028 1.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 151.47 0.00 7.38 Mar 30, 2035 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 151.47 0.00 5.83 Aug 01, 2032 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.45 0.00 13.60 May 15, 2053 5.10
2352 QISDA CORP Information Technology Equity 151.38 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 6.55 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 151.34 0.00 7.02 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 151.34 0.00 6.99 Sep 20, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.28 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.28 0.00 12.75 Sep 15, 2055 6.20
001040 CJ CORP Industrials Equity 151.27 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 151.27 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 151.25 0.00 4.10 May 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.25 0.00 1.85 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 151.25 0.00 2.74 Oct 01, 2028 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.25 0.00 3.40 Jun 12, 2029 5.21
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.25 0.00 2.45 Jun 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 151.23 0.00 6.22 Apr 24, 2033 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 151.23 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.23 0.00 9.56 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.17 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.17 0.00 12.80 May 04, 2047 4.05
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 151.16 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 151.15 0.00 7.09 Sep 10, 2034 4.85
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 151.13 0.00 2.32 Mar 03, 2028 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 151.13 0.00 1.18 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 151.13 0.00 1.30 Jan 30, 2027 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.13 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 151.13 0.00 1.73 Jun 23, 2027 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 151.13 0.00 3.28 Apr 15, 2029 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.11 0.00 13.58 May 15, 2052 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 151.06 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.06 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 151.06 0.00 9.62 Jan 15, 2040 6.00
HAS HAYS PLC Industrials Equity 151.00 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 151.00 0.00 1.41 Apr 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.00 0.00 3.17 Mar 15, 2029 3.70
ORAFP ORANGE SA Communications Fixed Income 151.00 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.00 0.00 8.35 Mar 05, 2037 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 150.99 0.00 5.95 Sep 01, 2032 3.60
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 150.99 0.00 2.15 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.99 0.00 7.67 Jul 01, 2051 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 150.91 0.00 5.09 Feb 02, 2031 1.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 150.89 0.00 12.32 Mar 15, 2053 6.25
HUM HUMANA INC Insurance Fixed Income 150.88 0.00 1.34 Mar 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 150.88 0.00 2.66 Jun 15, 2028 2.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 150.83 0.00 7.28 Jan 15, 2035 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 150.83 0.00 10.94 Mar 15, 2044 5.38
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 150.73 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 150.66 0.00 13.10 Sep 15, 2052 5.40
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.64 0.00 7.56 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 150.64 0.00 4.35 Nov 20, 2048 5.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 150.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 150.52 0.00 3.27 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.52 0.00 1.64 Jun 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.52 0.00 3.44 Sep 01, 2029 6.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 150.52 0.00 1.57 Jun 01, 2027 3.82
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.50 0.00 5.19 May 22, 2032 2.17
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 150.49 0.00 14.09 Jun 30, 2050 3.63
HABA HAMBORNER REIT N AG Real Estate Equity 150.46 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 150.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.42 0.00 7.60 Jan 15, 2035 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.42 0.00 6.33 Jul 15, 2033 5.75
OC OWENS CORNING Capital Goods Fixed Income 150.40 0.00 1.63 Jun 15, 2027 5.50
RDN RADIAN GROUP INC Insurance Fixed Income 150.40 0.00 1.11 Mar 15, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.40 0.00 4.35 Jul 08, 2035 3.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 150.34 0.00 5.21 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 150.34 0.00 6.10 Aug 15, 2032 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 150.34 0.00 5.54 Oct 01, 2031 2.15
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.29 0.00 4.45 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 150.29 0.00 6.03 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.29 0.00 2.13 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 150.29 0.00 6.63 May 20, 2045 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150.28 0.00 2.73 Oct 01, 2028 7.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 150.28 0.00 4.30 Aug 15, 2030 5.15
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 150.18 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 150.18 0.00 5.29 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.18 0.00 5.74 Mar 15, 2032 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 150.16 0.00 3.69 Nov 22, 2029 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 150.16 0.00 1.52 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 150.16 0.00 2.77 Oct 15, 2028 4.30
AON AON CORP Insurance Fixed Income 150.15 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 150.15 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 150.15 0.00 7.81 Feb 15, 2036 5.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 150.04 0.00 3.06 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 150.04 0.00 2.42 Mar 15, 2028 2.10
BANDHANBNK BANDHAN BANK LTD Financials Equity 149.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.94 0.00 6.02 Feb 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 149.94 0.00 5.70 Jan 15, 2032 2.80
4631 DIC CORP Materials Equity 149.93 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.93 0.00 3.92 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 149.93 0.00 4.95 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.93 0.00 3.27 Feb 01, 2035 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.92 0.00 1.08 Oct 07, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.92 0.00 2.30 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.92 0.00 2.86 Dec 01, 2028 6.30
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 149.85 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 149.85 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 149.80 0.00 3.05 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 149.80 0.00 1.34 Jan 15, 2027 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 149.80 0.00 1.37 Feb 23, 2027 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 149.80 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.80 0.00 1.63 Jun 15, 2027 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 149.80 0.00 4.07 Apr 15, 2030 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 149.76 0.00 8.18 Oct 15, 2037 6.85
066970 L&F LTD Industrials Equity 149.74 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 149.74 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 149.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 149.70 0.00 7.10 Jan 15, 2035 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 149.70 0.00 5.02 Mar 01, 2031 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.70 0.00 15.58 Jun 24, 2050 2.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 149.68 0.00 3.69 Aug 19, 2029 2.80
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 149.66 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 149.66 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 149.63 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 149.62 0.00 5.86 Mar 01, 2032 2.20
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.58 0.00 7.57 Mar 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 149.56 0.00 3.41 Jul 16, 2029 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 149.54 0.00 6.29 Sep 15, 2033 5.45
DUK FLORIDA POWER CORPORATION Electric Fixed Income 149.53 0.00 8.31 Sep 15, 2037 6.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 149.46 0.00 4.74 Sep 21, 2030 1.74
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 149.46 0.00 7.42 Aug 15, 2035 5.80
BB BIC SA Industrials Equity 149.39 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 149.39 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 149.39 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 149.39 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.32 0.00 4.16 Jun 03, 2030 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 149.32 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 149.32 0.00 2.77 Oct 15, 2028 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.32 0.00 3.21 Jan 15, 2029 2.05
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 149.31 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 149.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.31 0.00 8.27 May 01, 2037 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.25 0.00 14.16 Sep 18, 2054 4.70
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 149.23 0.00 6.58 Jul 01, 2046 3.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 149.20 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 149.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 149.20 0.00 4.23 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.20 0.00 1.65 Jun 21, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 149.20 0.00 2.99 Nov 01, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 149.19 0.00 11.31 Sep 15, 2042 3.90
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 149.14 0.00 5.41 Nov 15, 2031 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.14 0.00 13.43 Mar 15, 2049 3.95
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 149.12 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 149.09 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 149.09 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 149.08 0.00 3.65 Oct 01, 2029 4.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 148.97 0.00 6.29 Feb 24, 2033 4.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 148.97 0.00 7.83 Nov 21, 2036 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 148.91 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.91 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.91 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.91 0.00 12.67 Jan 15, 2047 4.20
STT STATE STREET CORP Banking Fixed Income 148.89 0.00 6.42 Nov 21, 2034 6.12
TXT TEXTRON INC Capital Goods Fixed Income 148.89 0.00 5.03 Mar 15, 2031 2.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.88 0.00 3.68 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.88 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.88 0.00 7.51 Oct 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 148.86 0.00 13.13 Jan 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 148.84 0.00 3.86 Nov 01, 2029 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 148.81 0.00 4.69 Feb 07, 2031 5.00
NI NISOURCE INC Natural Gas Fixed Income 148.81 0.00 6.74 Mar 31, 2055 6.38
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 148.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.74 0.00 10.15 Apr 01, 2040 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.73 0.00 4.81 Jan 15, 2031 3.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 148.72 0.00 3.62 Aug 01, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 148.72 0.00 2.08 Dec 15, 2027 3.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 148.72 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 148.72 0.00 3.95 Feb 01, 2030 4.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 148.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 148.69 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 148.69 0.00 13.57 Jun 14, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.65 0.00 5.03 Jan 13, 2031 1.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.63 0.00 15.85 May 15, 2050 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.60 0.00 4.36 Jun 01, 2030 2.70
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 148.58 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 148.58 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 148.58 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 148.58 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 148.58 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 148.58 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 148.57 0.00 16.61 Jul 01, 2111 5.60
011070 LG INNOTEK LTD Information Technology Equity 148.54 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 148.54 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.53 0.00 6.75 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 148.53 0.00 5.31 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 148.53 0.00 5.83 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 148.53 0.00 2.33 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.53 0.00 7.61 Jan 01, 2052 2.00
EQR ERP OPERATING LP Reits Fixed Income 148.48 0.00 3.54 Jul 01, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.48 0.00 2.56 Jun 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 148.48 0.00 4.11 Mar 15, 2030 2.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 148.41 0.00 4.70 Oct 14, 2030 2.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.41 0.00 5.35 May 13, 2032 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.40 0.00 12.85 Nov 15, 2052 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 148.36 0.00 1.59 Apr 14, 2028 1.94
COP CONOCOPHILLIPS CO Energy Fixed Income 148.35 0.00 11.20 Mar 15, 2042 3.76
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 148.31 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 148.25 0.00 5.06 Apr 01, 2031 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 148.25 0.00 5.25 Jun 15, 2031 2.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 148.25 0.00 5.91 Jun 01, 2032 3.20
IEX IDEX CORPORATION Capital Goods Fixed Income 148.24 0.00 4.24 May 01, 2030 3.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 148.22 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 148.18 0.00 5.91 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 148.18 0.00 5.36 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 148.18 0.00 6.10 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.18 0.00 2.99 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.18 0.00 3.91 Oct 01, 2037 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.18 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 148.18 0.00 14.40 Nov 18, 2049 3.25
NEU NEWMARKET CORP Basic Industry Fixed Income 148.17 0.00 4.99 Mar 18, 2031 2.70
EOG EOG RESOURCES INC Energy Fixed Income 148.12 0.00 13.45 Jul 15, 2055 5.95
7956 PIGEON CORP Consumer Staples Equity 148.05 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 148.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.01 0.00 7.65 Aug 11, 2035 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.01 0.00 4.46 Jul 01, 2031 2.43
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 148.01 0.00 5.11 May 11, 2031 2.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 148.01 0.00 7.09 Apr 15, 2035 5.90
CUAN PETRINDO JAYA KREASI Energy Equity 148.00 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 148.00 0.00 3.22 Apr 15, 2029 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 147.93 0.00 4.96 Mar 11, 2031 2.81
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 147.89 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 147.88 0.00 2.45 May 01, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.88 0.00 0.98 Sep 06, 2026 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 147.85 0.00 5.51 Aug 12, 2031 1.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.84 0.00 13.46 May 25, 2053 5.45
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.83 0.00 7.27 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 147.83 0.00 5.53 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.83 0.00 3.51 Mar 01, 2035 2.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 147.78 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 147.77 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.77 0.00 4.58 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 147.77 0.00 4.64 Sep 03, 2030 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.76 0.00 3.17 Jan 07, 2029 2.72
XYL XYLEM INC/NY Capital Goods Fixed Income 147.76 0.00 1.10 Nov 01, 2026 3.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 147.69 0.00 5.04 Mar 15, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 147.64 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 147.64 0.00 2.66 Jun 15, 2028 2.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 147.61 0.00 5.27 Sep 16, 2031 3.45
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 147.56 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 147.56 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 147.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 147.56 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.56 0.00 10.86 Mar 20, 2042 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 147.52 0.00 7.42 Apr 27, 2035 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.52 0.00 2.23 Jan 12, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 147.52 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 147.52 0.00 1.82 Aug 15, 2027 4.80
SRAIL STADLER RAIL AG Industrials Equity 147.51 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 147.48 0.00 7.00 Nov 15, 2042 3.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 147.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 147.44 0.00 5.32 May 15, 2031 1.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 147.44 0.00 7.01 Aug 15, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 147.44 0.00 5.11 Feb 15, 2031 1.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.44 0.00 5.63 Nov 09, 2031 2.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 147.40 0.00 1.72 Jun 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 147.40 0.00 4.16 Feb 15, 2030 2.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 147.39 0.00 12.80 Sep 12, 2054 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 147.36 0.00 5.14 Mar 15, 2031 1.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.33 0.00 13.81 Jul 24, 2055 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.28 0.00 7.74 Sep 15, 2035 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 147.28 0.00 4.26 May 01, 2030 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.28 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.28 0.00 10.88 Nov 15, 2041 4.38
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 147.26 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 147.24 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 147.24 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 147.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.22 0.00 14.64 Aug 12, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 147.20 0.00 5.90 May 15, 2032 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 147.16 0.00 1.21 Dec 23, 2026 4.60
EPR EPR PROPERTIES Reits Fixed Income 147.16 0.00 1.08 Dec 15, 2026 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 147.16 0.00 8.78 Apr 01, 2038 5.15
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.13 0.00 5.95 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 147.13 0.00 5.76 Apr 20, 2051 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 147.12 0.00 5.01 Mar 15, 2032 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.04 0.00 6.57 Aug 15, 2033 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 147.04 0.00 2.27 Mar 01, 2028 3.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 147.04 0.00 0.95 Sep 15, 2026 3.70
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 147.02 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 146.97 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 146.97 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 146.97 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.96 0.00 4.19 Sep 21, 2030 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 146.96 0.00 6.64 Apr 01, 2034 5.50
NFLX NETFLIX INC Communications Fixed Income 146.94 0.00 13.97 Aug 15, 2054 5.40
CDW CDW LLC Technology Fixed Income 146.92 0.00 3.89 Mar 01, 2030 5.10
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 146.92 0.00 2.40 Mar 01, 2028 1.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 146.91 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 146.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 146.88 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.88 0.00 12.77 Sep 01, 2048 4.45
NNN NNN REIT INC Reits Fixed Income 146.80 0.00 6.83 Jun 15, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.80 0.00 2.21 Jan 15, 2028 6.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.77 0.00 3.13 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.77 0.00 6.99 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.77 0.00 2.99 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 146.77 0.00 4.72 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 146.77 0.00 7.00 Sep 15, 2042 3.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 146.72 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 146.72 0.00 7.66 Mar 01, 2035 3.60
BGA BEGA CHEESE LTD Consumer Staples Equity 146.70 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 146.70 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 146.64 0.00 6.97 Sep 15, 2034 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.60 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.60 0.00 14.64 Nov 15, 2063 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.56 0.00 6.32 May 15, 2033 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 146.56 0.00 1.52 Mar 30, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 146.54 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.54 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.54 0.00 9.16 Mar 15, 2040 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 146.49 0.00 13.52 Apr 01, 2051 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 146.44 0.00 2.44 Jun 01, 2028 4.35
BIR BIRCHCLIFF ENERGY LTD Energy Equity 146.43 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 146.43 0.00 0.00 nan 0.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 146.42 0.00 6.35 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.42 0.00 6.32 Mar 20, 2052 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 146.40 0.00 7.09 Jul 15, 2035 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.40 0.00 7.42 May 01, 2035 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.37 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 146.37 0.00 10.23 Jun 12, 2042 6.35
MXN MXN CASH Cash and/or Derivatives Cash 146.36 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 146.36 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 146.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.32 0.00 5.73 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 146.32 0.00 7.20 Mar 15, 2035 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.32 0.00 3.61 Oct 01, 2029 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.32 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 146.32 0.00 13.73 Sep 02, 2050 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 146.26 0.00 13.69 Aug 01, 2048 3.65
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 146.24 0.00 5.75 Mar 01, 2032 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 146.20 0.00 3.14 Feb 15, 2029 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.20 0.00 11.63 Jun 24, 2040 2.35
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 146.16 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 146.16 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 146.16 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 146.16 0.00 5.15 Jun 01, 2031 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.15 0.00 13.89 Jun 01, 2055 5.62
FTNT FORTINET INC Technology Fixed Income 146.08 0.00 5.07 Mar 15, 2031 2.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 146.08 0.00 2.22 Mar 06, 2028 6.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.07 0.00 7.18 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 146.07 0.00 6.26 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 146.07 0.00 5.39 May 01, 2044 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.07 0.00 6.37 Jan 01, 2049 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 145.99 0.00 5.65 Apr 01, 2032 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.98 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 145.98 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.98 0.00 10.89 Aug 01, 2040 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.96 0.00 3.99 Feb 10, 2030 4.85
6432 TAKEUCHI MFG LTD Industrials Equity 145.90 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 145.84 0.00 4.45 Jul 15, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.84 0.00 1.04 Sep 26, 2026 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.83 0.00 5.99 Dec 15, 2032 4.90
6005 CAPITAL SECURITIES CORP Financials Equity 145.82 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 145.82 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 145.81 0.00 13.41 Apr 01, 2049 3.95
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 145.72 0.00 6.11 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.72 0.00 2.92 Sep 01, 2034 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 145.72 0.00 4.35 Aug 01, 2039 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.71 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.71 0.00 1.41 Apr 01, 2027 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 145.71 0.00 2.11 Dec 15, 2027 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 145.67 0.00 5.29 Dec 09, 2031 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.64 0.00 14.15 Jan 31, 2051 3.70
RDWR RADWARE LTD Information Technology Equity 145.63 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 145.60 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 145.59 0.00 6.77 Mar 28, 2055 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 145.59 0.00 4.94 Dec 01, 2031 8.25
AEE UNION ELECTRIC CO Electric Fixed Income 145.59 0.00 5.91 Mar 15, 2032 2.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 145.58 0.00 13.58 May 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 145.53 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 145.53 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 145.53 0.00 13.49 Dec 01, 2054 5.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 145.51 0.00 6.18 Sep 15, 2033 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 145.51 0.00 5.20 Apr 15, 2031 1.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 145.47 0.00 2.66 Sep 15, 2028 6.13
EPR EPR PROPERTIES Reits Fixed Income 145.47 0.00 1.55 Jun 01, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 145.47 0.00 1.88 Oct 01, 2027 5.15
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 145.38 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.37 0.00 5.02 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 145.37 0.00 5.91 Jun 01, 2045 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.37 0.00 6.80 Sep 01, 2051 2.50
MMM 3M CO Capital Goods Fixed Income 145.36 0.00 14.36 Aug 26, 2049 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 145.30 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.30 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 145.30 0.00 13.06 Jun 26, 2048 4.50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 145.27 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 145.23 0.00 2.19 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.23 0.00 1.33 Jan 15, 2027 2.90
COLBUN COLBUN SA 144A Electric Fixed Income 145.23 0.00 1.90 Oct 11, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.23 0.00 4.27 May 13, 2030 2.95
603993 CHINA MOLYBDENUM LTD A Materials Equity 145.16 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 145.11 0.00 4.62 Oct 15, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.11 0.00 4.33 May 01, 2030 2.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 145.11 0.00 1.65 May 19, 2027 2.48
ALM ALMIRALL SA Health Care Equity 145.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 145.07 0.00 12.24 May 13, 2046 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 145.03 0.00 5.07 Mar 25, 2031 2.36
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.02 0.00 5.88 Jan 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 145.02 0.00 5.76 Jan 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.99 0.00 2.56 Jun 15, 2028 4.40
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 144.94 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 144.91 0.00 10.63 Nov 15, 2039 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 144.87 0.00 6.66 Mar 30, 2034 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 144.87 0.00 4.47 Sep 03, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.85 0.00 15.51 Dec 01, 2096 7.13
RPOWER RELIANCE POWER LTD Utilities Equity 144.84 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 144.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 144.79 0.00 12.86 Feb 15, 2048 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 144.75 0.00 2.98 Dec 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 144.75 0.00 2.28 Mar 17, 2028 5.35
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 144.73 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 144.68 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 144.68 0.00 13.06 Jan 26, 2050 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.67 0.00 7.29 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 144.67 0.00 6.58 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 144.67 0.00 2.78 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.67 0.00 3.53 Mar 01, 2035 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 144.63 0.00 5.41 Aug 01, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 144.63 0.00 4.88 Nov 01, 2031 8.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 144.63 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 144.63 0.00 0.94 Aug 12, 2026 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 144.63 0.00 1.98 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 144.63 0.00 1.81 Aug 15, 2027 3.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 144.63 0.00 1.40 Aug 15, 2029 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 144.63 0.00 0.95 Aug 15, 2026 1.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 144.62 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 144.62 0.00 11.20 Apr 15, 2040 2.70
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 144.55 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 144.55 0.00 5.76 Feb 01, 2032 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 144.55 0.00 4.52 Jan 15, 2031 6.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 144.51 0.00 2.40 Apr 27, 2028 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 144.51 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 144.51 0.00 14.41 Aug 01, 2051 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 144.46 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 144.46 0.00 5.33 May 15, 2031 1.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 144.40 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 144.40 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.40 0.00 13.39 Mar 15, 2055 5.65
AEP AEP TEXAS INC Electric Fixed Income 144.38 0.00 6.18 Jun 01, 2033 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 144.34 0.00 10.45 Nov 01, 2046 7.40
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.32 0.00 2.55 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 144.32 0.00 7.00 Apr 20, 2050 3.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 144.29 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 144.29 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 144.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 144.28 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.28 0.00 8.39 Nov 15, 2037 6.63
EVRG EVERGY INC Electric Fixed Income 144.27 0.00 3.85 Jun 01, 2055 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.27 0.00 3.54 Jun 17, 2029 3.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 144.22 0.00 7.53 Aug 15, 2035 5.54
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.15 0.00 3.04 Jan 30, 2029 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 144.14 0.00 5.15 Apr 15, 2032 7.95
AGILITY AGILITY GLOB PLC Industrials Equity 144.07 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 144.06 0.00 6.97 Jul 16, 2034 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 144.06 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 144.06 0.00 12.34 Oct 01, 2054 6.18
FLEX FLEX LTD Technology Fixed Income 144.03 0.00 2.16 Jan 15, 2028 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.00 0.00 7.48 Apr 30, 2036 6.88
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 143.96 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.96 0.00 6.35 Jan 01, 2050 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 143.96 0.00 5.55 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.96 0.00 3.18 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.96 0.00 3.46 Jun 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.91 0.00 1.30 Jan 15, 2027 3.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 143.91 0.00 1.50 Mar 15, 2027 1.19
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 143.79 0.00 2.30 Mar 15, 2028 3.55
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 143.78 0.00 8.71 Jan 15, 2038 6.05
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 143.75 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 143.75 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 143.74 0.00 5.38 Jul 01, 2031 2.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 143.72 0.00 12.88 Mar 05, 2054 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.66 0.00 6.72 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.66 0.00 5.79 Jan 26, 2032 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 143.61 0.00 10.56 Oct 15, 2045 7.38
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 143.61 0.00 5.07 Aug 01, 2045 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 143.58 0.00 5.66 Oct 15, 2032 6.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 143.58 0.00 6.06 Apr 15, 2033 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 143.55 0.00 2.69 Aug 15, 2028 3.83
INTU INTUIT INC Technology Fixed Income 143.55 0.00 1.83 Jul 15, 2027 1.35
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 143.50 0.00 4.90 Dec 15, 2030 2.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.43 0.00 1.41 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 143.43 0.00 3.93 Apr 01, 2030 4.88
MA MASTERCARD INC Technology Fixed Income 143.43 0.00 2.29 Mar 15, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 143.38 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.33 0.00 17.91 Sep 01, 2060 2.45
3900 GREENTOWN CHINA LTD Real Estate Equity 143.31 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 143.31 0.00 2.57 Jun 23, 2028 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.27 0.00 11.16 Aug 10, 2043 5.40
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 143.26 0.00 6.52 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.26 0.00 7.63 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 143.26 0.00 2.01 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 2.85 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 143.26 0.00 4.35 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 143.26 0.00 4.80 Apr 20, 2041 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 143.21 0.00 12.22 Mar 16, 2046 4.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 143.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 143.20 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 143.19 0.00 3.44 Jun 15, 2029 3.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 143.18 0.00 5.57 Mar 25, 2032 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.16 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 143.16 0.00 13.39 May 15, 2052 5.13
BRKHEC PACIFICORP Electric Fixed Income 143.10 0.00 9.11 Jan 15, 2039 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.10 0.00 5.12 Feb 04, 2031 1.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 143.09 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 143.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 143.07 0.00 1.34 Jan 15, 2027 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 143.07 0.00 1.04 Oct 01, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.07 0.00 4.19 Mar 05, 2030 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.04 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.04 0.00 13.07 Mar 15, 2049 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 143.02 0.00 5.77 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 143.02 0.00 5.69 Nov 22, 2032 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 142.99 0.00 11.16 Nov 15, 2043 5.15
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 142.95 0.00 3.67 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 142.95 0.00 2.22 Mar 01, 2028 5.75
2229 CALBEE INC Consumer Staples Equity 142.94 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 142.94 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 142.94 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 142.94 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 142.94 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 142.94 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.91 0.00 8.04 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.91 0.00 6.74 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.91 0.00 1.53 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 142.91 0.00 6.22 Mar 15, 2042 4.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 142.87 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 142.87 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 142.83 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.83 0.00 2.35 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.83 0.00 2.23 Jan 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 142.83 0.00 4.41 Jun 30, 2030 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 142.83 0.00 3.12 Jan 24, 2029 4.75
489790 HANWHA VISION LTD Information Technology Equity 142.76 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 142.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.71 0.00 2.25 Jan 06, 2028 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 142.71 0.00 2.28 Feb 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.70 0.00 16.16 Apr 06, 2071 3.80
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 142.69 0.00 7.11 Mar 15, 2035 5.65
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 142.67 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 142.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.61 0.00 7.28 Mar 01, 2035 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 142.59 0.00 2.62 Jul 15, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 142.59 0.00 4.43 Jun 26, 2030 2.65
V VISA INC Technology Fixed Income 142.59 0.00 1.92 Aug 15, 2027 0.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.59 0.00 11.68 Sep 15, 2041 2.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 142.59 0.00 2.39 May 01, 2028 4.13
FDX FEDEX CORP 144A Transportation Fixed Income 142.59 0.00 4.13 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.59 0.00 2.16 Nov 19, 2027 1.25
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.56 0.00 7.76 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.56 0.00 6.38 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.56 0.00 5.79 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.56 0.00 7.27 Oct 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.54 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.54 0.00 10.32 Jul 18, 2039 3.75
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 142.54 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 142.54 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 142.54 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 142.48 0.00 13.99 Dec 01, 2051 3.65
BPCEGP BPCE SA 144A Banking Fixed Income 142.47 0.00 3.79 Oct 01, 2029 2.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 142.47 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.47 0.00 2.05 Nov 15, 2027 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.42 0.00 12.55 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 142.37 0.00 13.58 Jun 01, 2050 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.35 0.00 4.34 May 25, 2031 2.59
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 142.29 0.00 4.81 Nov 01, 2030 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.29 0.00 5.19 Dec 30, 2031 6.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 142.25 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.25 0.00 13.97 Feb 08, 2054 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.23 0.00 2.01 Oct 28, 2027 5.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 142.21 0.00 5.92 Apr 18, 2032 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 142.21 0.00 7.66 Aug 09, 2035 5.10
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.21 0.00 5.18 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 142.21 0.00 6.35 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.21 0.00 4.35 Dec 15, 2036 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 142.20 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 142.20 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.20 0.00 15.06 Sep 04, 2050 2.63
YAL YANCOAL AUSTRALIA LTD Energy Equity 142.13 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 142.11 0.00 1.38 Mar 15, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 142.11 0.00 1.06 Oct 15, 2026 3.25
GENM GENTING MALAYSIA Consumer Discretionary Equity 142.11 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 142.08 0.00 7.82 Feb 15, 2036 6.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 142.05 0.00 7.28 Jun 01, 2035 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.03 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 142.03 0.00 12.07 Sep 22, 2041 2.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 142.00 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 142.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.99 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.99 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 141.99 0.00 0.99 Sep 23, 2026 3.20
WPC WP CAREY INC Reits Fixed Income 141.99 0.00 4.30 Jul 15, 2030 4.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.97 0.00 6.50 Mar 15, 2034 5.85
2001 NIPPN CORP Consumer Staples Equity 141.87 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.86 0.00 6.52 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 4.47 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 141.86 0.00 3.52 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.86 0.00 5.57 May 01, 2049 4.50
2616 CSTONE PHARMACEUTICALS Health Care Equity 141.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.75 0.00 12.48 Dec 15, 2053 5.80
ROL ROLLINS INC Consumer Cyclical Fixed Income 141.73 0.00 7.38 Feb 24, 2035 5.25
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 141.67 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 141.65 0.00 4.76 Oct 15, 2030 1.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 141.65 0.00 6.31 Jul 15, 2033 5.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 141.63 0.00 1.79 Aug 01, 2027 3.15
3487 CRE LOGISTICS REIT INC Real Estate Equity 141.60 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 141.60 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 141.60 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 141.57 0.00 5.73 Aug 15, 2032 5.20
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 141.56 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 141.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 141.52 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 141.52 0.00 15.23 Oct 25, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.51 0.00 4.11 Apr 01, 2030 3.35
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.51 0.00 5.95 May 01, 2039 4.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 141.51 0.00 5.66 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 6.63 Jun 20, 2049 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 141.51 0.00 2.50 Jan 20, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.46 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 141.46 0.00 15.48 May 15, 2069 4.45
EMAMILTD EMAMI LTD Consumer Staples Equity 141.45 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 141.41 0.00 11.27 Jan 15, 2050 6.39
VTR VENTAS REALTY LP Reits Fixed Income 141.40 0.00 6.85 Jul 01, 2034 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 141.35 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.35 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 141.35 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 141.29 0.00 13.98 Apr 15, 2050 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141.27 0.00 3.69 Sep 13, 2030 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 141.27 0.00 3.31 Mar 15, 2029 2.40
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.16 0.00 6.58 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 141.16 0.00 5.71 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 141.16 0.00 6.58 Jan 01, 2047 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 141.15 0.00 1.45 Mar 15, 2027 3.30
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 141.15 0.00 4.48 Jun 15, 2030 2.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 141.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.12 0.00 15.76 Feb 01, 2061 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 141.08 0.00 5.73 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.07 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.07 0.00 12.37 Jun 01, 2050 5.50
4041 NIPPON SODA LTD Materials Equity 141.06 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 141.03 0.00 1.33 Jan 15, 2027 5.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.03 0.00 3.06 Jan 15, 2029 4.80
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 141.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.01 0.00 11.27 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.96 0.00 14.35 May 15, 2050 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 140.92 0.00 4.63 Aug 21, 2030 2.33
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 140.91 0.00 4.28 Aug 15, 2030 5.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 140.91 0.00 3.29 Jun 04, 2029 6.00
039030 EO TECHNICS LTD Information Technology Equity 140.91 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 140.91 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 140.91 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 140.90 0.00 12.58 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.84 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 140.84 0.00 13.09 Jun 01, 2054 6.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.80 0.00 6.52 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.80 0.00 7.29 May 01, 2045 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.79 0.00 2.38 Apr 01, 2028 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.79 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 140.79 0.00 8.10 Aug 26, 2036 5.95
4043 TOKUYAMA CORP Materials Equity 140.79 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 140.79 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 140.76 0.00 5.70 Mar 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.76 0.00 5.87 Apr 15, 2032 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 140.68 0.00 6.06 Apr 15, 2033 5.45
FHN FIRST HORIZON CORP Banking Fixed Income 140.67 0.00 3.85 Mar 07, 2031 5.51
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 140.67 0.00 1.01 Sep 09, 2026 1.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.60 0.00 5.04 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 140.60 0.00 7.66 Aug 15, 2035 5.20
4565 NXERA PHARMA LTD Health Care Equity 140.52 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 140.52 0.00 6.84 Jul 30, 2034 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.50 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 140.50 0.00 8.35 May 11, 2037 6.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 140.47 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 140.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.45 0.00 10.49 Feb 15, 2042 5.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.45 0.00 3.27 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.45 0.00 7.62 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.45 0.00 7.67 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.45 0.00 7.00 Apr 20, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.44 0.00 5.37 Mar 29, 2032 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 140.44 0.00 5.76 Sep 13, 2032 5.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 140.42 0.00 3.26 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 140.42 0.00 2.31 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 140.42 0.00 0.97 Sep 01, 2026 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 140.39 0.00 8.63 Aug 15, 2038 7.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.36 0.00 6.40 Sep 12, 2033 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 140.30 0.00 1.99 Nov 15, 2027 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 140.30 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 140.30 0.00 2.33 Apr 01, 2028 5.20
2154 OPEN UP GROUP INC Industrials Equity 140.25 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 140.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 140.22 0.00 12.20 Mar 12, 2055 6.04
BXP BOSTON PROPERTIES LP Reits Fixed Income 140.18 0.00 4.13 Mar 15, 2030 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.17 0.00 14.95 Mar 15, 2052 3.03
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 140.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.12 0.00 6.59 Mar 15, 2034 5.55
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 140.10 0.00 4.12 Dec 01, 2048 5.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 140.10 0.00 4.35 Mar 20, 2047 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 140.06 0.00 2.49 Jun 15, 2028 4.20
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 140.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 140.04 0.00 6.08 Mar 15, 2033 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.00 0.00 11.43 Nov 08, 2043 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 139.96 0.00 5.75 Feb 01, 2032 2.85
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 139.94 0.00 3.63 Mar 01, 2030 9.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 139.94 0.00 8.34 May 15, 2037 5.95
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 139.93 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.87 0.00 5.06 Mar 15, 2031 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.82 0.00 3.91 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 139.82 0.00 1.38 Apr 01, 2027 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.82 0.00 3.73 Nov 15, 2029 4.80
6285 WISTRON NEWEB CORP Information Technology Equity 139.82 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 139.82 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 139.79 0.00 6.36 Aug 15, 2033 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.75 0.00 7.56 Oct 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.75 0.00 6.74 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 139.75 0.00 5.76 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 139.75 0.00 6.13 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.75 0.00 6.77 Feb 20, 2051 2.50
2175 SMS LTD Industrials Equity 139.72 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 139.71 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 139.71 0.00 5.97 Mar 01, 2033 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.71 0.00 7.67 Sep 15, 2035 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.70 0.00 1.60 Jun 15, 2027 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.66 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 139.66 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 139.66 0.00 10.73 Oct 01, 2043 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.63 0.00 6.64 Mar 01, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.63 0.00 4.47 Jan 15, 2031 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.60 0.00 13.10 Jun 01, 2053 5.75
2498 HTC CORP Information Technology Equity 139.60 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 139.58 0.00 2.73 Nov 14, 2028 8.40
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 139.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 139.46 0.00 1.48 Mar 12, 2027 2.00
5301 TOKAI CARBON LTD Materials Equity 139.45 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 139.45 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 7.42 Jul 01, 2050 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 139.39 0.00 5.91 Feb 15, 2032 2.15
2809 KINGS TOWN BANK LTD Financials Equity 139.38 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.34 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.34 0.00 2.32 Jan 20, 2028 1.45
ADC AGREE LP Reits Fixed Income 139.31 0.00 7.37 Jun 15, 2035 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 139.31 0.00 7.28 May 20, 2035 5.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 139.27 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.23 0.00 5.89 Feb 15, 2032 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 139.23 0.00 7.63 Aug 15, 2035 5.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 139.22 0.00 3.73 Dec 10, 2029 5.62
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 139.21 0.00 11.37 May 05, 2045 5.38
8078 HANWA LTD Industrials Equity 139.18 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 139.18 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 139.15 0.00 6.56 Apr 01, 2034 5.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 139.10 0.00 1.58 May 03, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.10 0.00 2.39 Apr 04, 2028 4.90
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.05 0.00 6.52 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.05 0.00 6.96 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 139.05 0.00 5.52 Oct 01, 2048 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 138.99 0.00 5.55 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.99 0.00 5.60 Jun 23, 2032 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 138.98 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 138.98 0.00 11.27 Sep 15, 2044 4.75
4205 ZEON JAPAN CORP Materials Equity 138.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 138.87 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 138.87 0.00 12.67 Aug 15, 2052 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 138.86 0.00 4.08 May 01, 2030 4.80
BRES BARWA REAL ESTATE Real Estate Equity 138.84 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 138.83 0.00 5.97 Oct 01, 2033 7.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.75 0.00 9.57 Mar 01, 2040 5.69
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 138.75 0.00 5.56 Jul 15, 2032 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 138.75 0.00 4.20 Nov 09, 2031 7.66
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 138.74 0.00 4.41 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 138.74 0.00 3.23 Apr 01, 2029 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.74 0.00 1.45 Mar 12, 2027 4.32
TXT TEXTRON INC Capital Goods Fixed Income 138.74 0.00 3.59 Sep 17, 2029 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 138.70 0.00 11.64 May 15, 2044 4.60
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 138.70 0.00 6.01 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.70 0.00 3.55 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.70 0.00 6.55 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 138.70 0.00 5.85 Feb 01, 2048 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.67 0.00 5.70 Apr 01, 2032 3.40
6753 SHARP CORP Consumer Discretionary Equity 138.64 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 138.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 138.62 0.00 4.15 May 26, 2030 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 138.62 0.00 2.24 Jan 16, 2029 4.83
IGL INDRAPRASTHA GAS LTD Utilities Equity 138.62 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 138.59 0.00 6.35 Oct 15, 2033 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.53 0.00 14.72 Oct 15, 2049 2.88
INKP INDAH KIAT PULP & PAPER Materials Equity 138.51 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 138.47 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 138.47 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 138.47 0.00 9.89 Mar 25, 2040 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 138.43 0.00 7.22 Apr 01, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.43 0.00 5.64 Nov 15, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.42 0.00 14.39 Aug 15, 2049 3.20
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 138.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 138.38 0.00 1.57 May 15, 2027 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 138.38 0.00 3.84 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 138.38 0.00 3.10 Feb 15, 2029 4.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 138.37 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 138.36 0.00 12.95 Feb 15, 2048 4.30
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 138.35 0.00 5.76 Aug 15, 2040 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.34 0.00 5.87 Mar 30, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.34 0.00 5.53 Sep 16, 2031 2.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 138.26 0.00 1.56 Apr 11, 2027 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.26 0.00 5.76 Feb 01, 2032 2.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 138.25 0.00 8.99 Apr 01, 2039 6.45
CERT CERTARA INC Health Care Equity 138.24 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.19 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 138.19 0.00 12.69 Apr 08, 2068 9.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 138.18 0.00 6.62 Feb 15, 2034 5.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 138.14 0.00 3.65 Nov 15, 2029 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.13 0.00 11.78 May 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.10 0.00 6.79 May 15, 2034 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.10 0.00 4.76 Sep 14, 2030 1.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 138.08 0.00 10.47 Jun 15, 2042 5.60
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 138.07 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 138.02 0.00 1.11 Oct 15, 2026 1.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 138.02 0.00 15.90 Apr 22, 2061 3.94
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 138.02 0.00 6.96 Dec 01, 2034 5.76
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.00 0.00 3.85 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 138.00 0.00 2.33 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 6.54 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 138.00 0.00 6.15 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.00 0.00 8.04 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.00 0.00 6.50 Nov 01, 2048 3.50
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 137.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 137.91 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.91 0.00 7.68 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.90 0.00 3.30 May 01, 2029 3.70
APA APA CORP (US) 144A Energy Fixed Income 137.78 0.00 3.91 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.78 0.00 4.04 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.78 0.00 3.08 Jan 11, 2029 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 137.70 0.00 6.74 May 09, 2034 5.65
REG REGENCY CENTERS LP Reits Fixed Income 137.70 0.00 5.68 Jul 15, 2032 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 137.68 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.68 0.00 11.83 Mar 16, 2047 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 137.66 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 137.66 0.00 2.90 Sep 15, 2028 1.90
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 137.64 0.00 6.63 Dec 20, 2044 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 137.63 0.00 9.42 Nov 15, 2039 5.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 137.62 0.00 5.53 Feb 15, 2032 4.38
3865 HOKUETSU CORP Materials Equity 137.57 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 137.57 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 137.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 137.54 0.00 5.84 Sep 01, 2032 3.94
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 137.54 0.00 4.87 Feb 01, 2031 3.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 137.53 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 137.53 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 137.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.51 0.00 15.28 Sep 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 137.46 0.00 14.98 Feb 15, 2052 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.46 0.00 5.07 Jan 15, 2031 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.42 0.00 1.75 Jul 06, 2027 5.39
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 137.38 0.00 5.55 Aug 15, 2031 1.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.34 0.00 11.70 Oct 25, 2041 3.13
IGRD ESTITHMAR HOLDING Industrials Equity 137.31 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 137.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.30 0.00 5.77 Mar 15, 2032 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.30 0.00 5.68 Dec 01, 2031 2.25
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.29 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.29 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.29 0.00 6.72 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.29 0.00 6.05 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.29 0.00 5.26 Dec 01, 2051 4.00
HES HESS CORP Energy Fixed Income 137.29 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.29 0.00 12.25 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.23 0.00 7.89 Dec 09, 2035 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 137.22 0.00 5.64 Mar 24, 2032 3.63
KPRMILL KPR MILL LTD Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 137.18 0.00 0.11 Mar 30, 2029 8.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 137.18 0.00 4.03 May 19, 2030 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 137.18 0.00 3.28 Dec 31, 2079 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.17 0.00 14.12 Mar 15, 2052 3.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.06 0.00 4.30 May 01, 2030 2.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.06 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 137.06 0.00 12.64 Mar 15, 2055 5.95
6622 DAIHEN CORP Industrials Equity 137.03 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 137.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.01 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 137.01 0.00 11.74 Mar 15, 2044 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.98 0.00 7.29 Mar 15, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 136.98 0.00 4.53 Feb 15, 2031 7.95
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.94 0.00 2.67 Oct 01, 2053 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 136.94 0.00 1.63 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.94 0.00 2.62 Jul 15, 2028 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 136.94 0.00 1.50 Apr 01, 2027 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.94 0.00 4.16 May 08, 2030 4.55
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 136.90 0.00 5.59 Mar 16, 2032 3.76
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 136.89 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 136.89 0.00 11.00 Apr 22, 2041 3.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.84 0.00 11.62 Sep 17, 2041 2.93
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.82 0.00 3.96 Dec 15, 2029 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.81 0.00 5.99 Mar 15, 2033 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.78 0.00 13.40 Aug 15, 2053 5.70
ABK AL AHLI BANK Financials Equity 136.76 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 136.76 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 136.76 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 136.72 0.00 11.68 Apr 30, 2044 4.88
NDSN NORDSON CORPORATION Capital Goods Fixed Income 136.70 0.00 2.69 Sep 15, 2028 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 136.67 0.00 11.37 Jun 15, 2044 4.70
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 136.66 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 136.65 0.00 5.14 Mar 17, 2031 1.78
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 136.65 0.00 4.67 Sep 15, 2030 2.05
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.59 0.00 6.49 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.59 0.00 5.60 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.59 0.00 7.27 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 136.59 0.00 6.43 Mar 01, 2049 4.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.59 0.00 3.91 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 136.59 0.00 5.94 Jun 20, 2050 4.00
EQR ERP OPERATING LP Reits Fixed Income 136.58 0.00 1.79 Aug 01, 2027 3.25
6727 WACOM LTD Information Technology Equity 136.49 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 136.49 0.00 7.34 Jan 15, 2035 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 136.46 0.00 1.06 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 136.46 0.00 4.43 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.46 0.00 1.01 Sep 15, 2026 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 136.44 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.44 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 136.44 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 136.44 0.00 13.00 Feb 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 136.34 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 136.34 0.00 1.89 Aug 23, 2027 4.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 136.33 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 136.33 0.00 5.43 May 13, 2032 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.33 0.00 7.60 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 136.33 0.00 5.59 Dec 01, 2031 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.27 0.00 13.06 Nov 01, 2047 3.94
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 136.24 0.00 4.34 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 136.24 0.00 5.98 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136.24 0.00 5.76 Jun 15, 2040 4.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 136.22 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 136.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 136.17 0.00 6.11 Jun 15, 2032 2.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 136.17 0.00 7.06 Sep 30, 2034 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.16 0.00 8.34 May 15, 2037 5.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 136.11 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 136.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.10 0.00 1.33 Jan 08, 2027 2.35
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 136.10 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.10 0.00 2.54 May 30, 2028 5.10
DUK PROGRESS ENERGY INC Electric Fixed Income 136.10 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 136.10 0.00 11.55 Mar 01, 2048 5.30
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 136.01 0.00 5.11 Jun 03, 2031 3.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 136.00 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 135.99 0.00 12.96 Apr 10, 2047 3.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 135.98 0.00 3.56 Jul 29, 2029 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 135.93 0.00 4.92 Feb 15, 2031 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 135.93 0.00 5.72 Mar 15, 2032 3.05
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.89 0.00 7.91 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.57 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.89 0.00 3.27 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.89 0.00 4.35 Jul 15, 2039 5.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 135.89 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 135.89 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 135.86 0.00 4.07 Jun 11, 2030 6.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 135.86 0.00 2.77 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 135.86 0.00 1.59 May 15, 2027 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.85 0.00 6.87 Jun 15, 2034 5.33
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 135.82 0.00 11.43 Oct 15, 2044 4.65
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 135.77 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 135.77 0.00 7.33 Jun 15, 2035 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.74 0.00 2.32 Feb 15, 2028 3.38
GL GLOBE LIFE INC Insurance Fixed Income 135.69 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 135.69 0.00 5.16 May 10, 2031 2.55
ITAUCL BANCO ITAU CHILE Financials Equity 135.67 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 135.61 0.00 5.69 Oct 01, 2032 5.37
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.54 0.00 6.61 Nov 01, 2050 3.00
CTVA EIDP INC Basic Industry Fixed Income 135.50 0.00 4.52 Jul 15, 2030 2.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 135.50 0.00 2.74 Sep 30, 2028 4.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 135.50 0.00 3.99 Jul 15, 2030 3.88
4004 DALLAH HEALTHCARE Health Care Equity 135.46 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 135.45 0.00 6.87 Feb 16, 2034 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 135.45 0.00 6.91 Jun 01, 2034 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 135.43 0.00 11.19 Oct 31, 2046 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 135.37 0.00 5.43 Aug 16, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.37 0.00 5.79 Feb 09, 2032 2.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.37 0.00 7.51 Mar 15, 2035 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 135.37 0.00 12.74 Mar 15, 2049 4.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 135.26 0.00 11.21 Sep 27, 2051 4.55
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 135.24 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 135.24 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 135.20 0.00 5.69 Feb 15, 2032 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 135.20 0.00 5.43 Aug 15, 2036 2.49
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 135.20 0.00 15.44 Jul 15, 2097 7.20
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.19 0.00 3.48 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 135.19 0.00 6.35 Nov 01, 2046 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.19 0.00 6.61 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 135.19 0.00 5.67 May 01, 2043 3.00
6951 JEOL LTD Information Technology Equity 135.15 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 135.14 0.00 13.21 Jun 15, 2054 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.13 0.00 1.13 Dec 15, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.13 0.00 2.27 Mar 01, 2028 3.65
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 135.13 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 135.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.12 0.00 5.74 Dec 15, 2032 6.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 135.12 0.00 5.83 Sep 15, 2032 4.40
AEP OHIO POWER CO Electric Fixed Income 135.04 0.00 6.27 Jun 01, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.01 0.00 2.15 Jan 05, 2028 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.97 0.00 13.30 Jan 17, 2054 5.66
SR SPIRE MISSOURI INC Natural Gas Fixed Income 134.96 0.00 6.17 Feb 15, 2033 4.80
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 134.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.92 0.00 11.50 Jun 01, 2040 2.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 134.89 0.00 3.91 Jan 15, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.89 0.00 4.46 Jun 15, 2030 2.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 134.88 0.00 7.02 Sep 20, 2034 5.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 134.88 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.84 0.00 4.06 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.84 0.00 3.40 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 134.84 0.00 4.55 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 134.84 0.00 5.55 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 134.84 0.00 7.00 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 134.84 0.00 6.95 Feb 20, 2054 2.50
WPC WP CAREY INC Reits Fixed Income 134.80 0.00 4.99 Feb 01, 2031 2.40
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 134.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 134.75 0.00 13.02 Jul 30, 2049 4.70
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 134.69 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 134.69 0.00 13.13 Oct 02, 2050 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 134.64 0.00 4.77 Jan 15, 2031 3.70
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 134.61 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 134.58 0.00 16.01 Jan 12, 2062 3.75
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 134.56 0.00 7.25 May 15, 2035 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.56 0.00 6.67 Mar 07, 2034 5.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 134.53 0.00 3.77 Oct 15, 2029 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 134.52 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 134.52 0.00 11.08 Oct 01, 2043 4.65
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.48 0.00 6.76 Aug 01, 2050 3.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 134.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.47 0.00 14.29 Oct 01, 2049 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 134.41 0.00 3.48 Jun 15, 2029 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.41 0.00 13.06 Apr 01, 2048 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 134.40 0.00 6.06 May 15, 2033 6.38
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 134.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.35 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 134.35 0.00 13.68 Sep 15, 2054 5.25
AON AON CORP Insurance Fixed Income 134.32 0.00 5.52 Aug 23, 2031 2.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 134.30 0.00 13.48 Feb 02, 2052 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 134.29 0.00 1.91 Oct 01, 2027 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 134.29 0.00 2.59 Aug 15, 2028 3.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 134.24 0.00 6.56 Mar 28, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.24 0.00 6.41 Aug 15, 2033 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 134.17 0.00 3.49 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 134.17 0.00 0.12 Aug 15, 2028 5.25
002380 KCC CORP Materials Equity 134.15 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.13 0.00 6.58 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 5.04 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 7.09 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134.12 0.00 0.50 Feb 28, 2026 0.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.07 0.00 7.89 Sep 01, 2036 6.15
2593 ITO EN LTD Consumer Staples Equity 134.07 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 134.07 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 134.07 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 134.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.01 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 134.01 0.00 13.16 Aug 03, 2050 4.03
STT STATE STREET CORP Banking Fixed Income 134.00 0.00 5.76 Feb 07, 2033 2.62
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 133.96 0.00 13.41 Jul 31, 2053 5.60
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 133.93 0.00 4.46 Jul 01, 2030 2.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 133.93 0.00 2.98 Mar 01, 2029 6.95
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 133.93 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 133.90 0.00 14.54 Jul 05, 2064 5.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.84 0.00 6.03 Jan 15, 2033 5.15
INARI INARI AMERTRON Information Technology Equity 133.82 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 133.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 133.81 0.00 1.37 Mar 02, 2027 3.50
3048 BIC CAMERA INC Consumer Discretionary Equity 133.81 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 133.78 0.00 5.60 Sep 01, 2042 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 133.78 0.00 6.03 Apr 01, 2048 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 133.75 0.00 5.00 Mar 01, 2031 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 133.69 0.00 1.50 May 01, 2027 3.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 133.68 0.00 11.73 Jun 15, 2047 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 133.67 0.00 4.40 Nov 13, 2030 5.49
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 133.57 0.00 1.93 Oct 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 133.57 0.00 1.80 Jul 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.57 0.00 3.68 Sep 26, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 133.56 0.00 11.87 Dec 15, 2045 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 133.51 0.00 6.39 Nov 15, 2033 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.51 0.00 8.27 Jun 15, 2037 6.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 133.49 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 133.45 0.00 3.85 Nov 15, 2029 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.45 0.00 12.99 Aug 15, 2048 4.35
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.43 0.00 3.51 Aug 01, 2037 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.39 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 133.39 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.39 0.00 13.19 Mar 15, 2053 5.45
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 133.38 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 133.33 0.00 4.32 Jun 01, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 133.33 0.00 2.71 Sep 15, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 133.33 0.00 1.36 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 133.33 0.00 2.30 Jan 31, 2028 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 133.27 0.00 7.22 Mar 01, 2035 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.22 0.00 13.68 Aug 15, 2054 5.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 133.21 0.00 3.22 Jan 15, 2029 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.21 0.00 3.12 Feb 01, 2029 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.21 0.00 3.09 Mar 01, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.19 0.00 6.38 Nov 15, 2033 5.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 133.19 0.00 5.92 Mar 15, 2033 5.75
011790 SKC LTD Materials Equity 133.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 133.11 0.00 15.96 Jul 09, 2060 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 133.09 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 133.09 0.00 2.25 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 133.09 0.00 1.71 Jun 01, 2027 1.29
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.08 0.00 7.27 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.08 0.00 5.52 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 133.08 0.00 6.63 Feb 20, 2049 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.06 0.00 13.47 Sep 15, 2049 3.70
OVV OVINTIV INC Energy Fixed Income 133.03 0.00 4.96 Nov 01, 2031 7.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 133.00 0.00 10.86 Jul 15, 2043 5.25
CNA CNA FINANCIAL CORP Financials Equity 132.97 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 132.97 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 132.97 0.00 2.28 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 132.97 0.00 1.10 Oct 15, 2026 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.95 0.00 7.43 May 06, 2035 5.13
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 132.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.94 0.00 12.86 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 132.89 0.00 13.04 Feb 15, 2053 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.87 0.00 4.94 Oct 15, 2031 7.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 132.85 0.00 3.00 Jan 15, 2029 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.85 0.00 1.31 Jan 07, 2027 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.85 0.00 3.85 Jan 16, 2030 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 132.84 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 132.79 0.00 6.87 Sep 10, 2034 5.45
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 132.73 0.00 5.76 Feb 20, 2049 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 132.73 0.00 3.83 Mar 15, 2030 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.73 0.00 1.32 Jan 12, 2027 4.99
4812 DENTSU SOKEN INC Information Technology Equity 132.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.72 0.00 12.17 Jan 15, 2046 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 132.71 0.00 7.24 Feb 15, 2035 5.75
T AT&T INC Communications Fixed Income 132.66 0.00 9.84 Sep 01, 2040 5.35
1717 ETERNAL MATERIALS LTD Materials Equity 132.62 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.61 0.00 1.45 Mar 12, 2027 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.60 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.60 0.00 13.97 Mar 19, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.55 0.00 16.80 Dec 15, 2061 3.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 132.49 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.49 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 132.49 0.00 3.14 Mar 15, 2029 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 132.49 0.00 13.87 Mar 01, 2050 3.40
DIS WALT DISNEY CO Communications Fixed Income 132.47 0.00 5.90 Mar 15, 2033 6.55
SZU SUEDZUCKER AG Consumer Staples Equity 132.46 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 132.46 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 132.46 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 132.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 132.43 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.43 0.00 13.55 Mar 14, 2053 5.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 132.40 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 132.39 0.00 6.15 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.39 0.00 6.20 Sep 15, 2033 6.40
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.38 0.00 2.44 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 132.38 0.00 2.13 Jun 01, 2032 3.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 132.38 0.00 13.53 Jan 15, 2052 4.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.37 0.00 4.37 Jun 05, 2030 2.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 132.37 0.00 2.86 Sep 15, 2028 2.50
DIS WALT DISNEY CO Communications Fixed Income 132.32 0.00 10.02 Feb 15, 2041 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 132.31 0.00 6.60 Apr 01, 2034 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 132.31 0.00 7.20 Oct 01, 2034 4.28
DHBK DOHA BANK Financials Equity 132.29 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 132.29 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 132.19 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 132.19 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 132.18 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 132.15 0.00 12.44 Jun 02, 2047 4.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 132.15 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 132.13 0.00 1.32 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.13 0.00 1.15 Nov 15, 2026 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.10 0.00 8.44 Jul 01, 2038 7.50
BURSA BURSA MALAYSIA Financials Equity 132.07 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 132.07 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 132.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.06 0.00 5.55 Sep 12, 2031 1.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 132.04 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 132.04 0.00 13.47 Jun 15, 2054 5.70
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.03 0.00 5.78 Jul 01, 2043 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 132.03 0.00 1.81 Jun 01, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 131.98 0.00 14.42 Mar 30, 2051 3.45
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 131.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.93 0.00 12.49 Mar 01, 2052 5.25
SVM SILVERCORP METALS INC Materials Equity 131.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 131.89 0.00 1.28 Jan 01, 2027 8.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.89 0.00 2.48 May 15, 2028 4.30
9917 TAIWAN SECOM LTD Industrials Equity 131.86 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 131.82 0.00 6.87 Dec 15, 2054 6.00
DOC DOC DR LLC Reits Fixed Income 131.82 0.00 5.54 Nov 01, 2031 2.63
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 131.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 131.77 0.00 3.28 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 131.77 0.00 1.88 Sep 09, 2027 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.77 0.00 2.47 Mar 15, 2028 0.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.76 0.00 13.35 Dec 01, 2047 3.70
7030 MOBILE TELECOMMUNICATIONS Communication Equity 131.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 131.74 0.00 6.85 Jun 01, 2034 5.30
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.68 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 131.68 0.00 4.63 Jun 01, 2041 4.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 131.68 0.00 5.13 Feb 01, 2046 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 131.68 0.00 5.98 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 131.68 0.00 2.10 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 131.68 0.00 6.58 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.68 0.00 6.83 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 131.68 0.00 4.97 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.68 0.00 3.35 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.68 0.00 7.27 Sep 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.66 0.00 5.44 Mar 01, 2032 4.40
WPC WP CAREY INC Reits Fixed Income 131.66 0.00 6.90 Jun 30, 2034 5.38
1860 TODA CORP Industrials Equity 131.66 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 131.64 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 131.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.59 0.00 12.04 Aug 15, 2045 4.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 131.53 0.00 4.05 Jul 28, 2030 7.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 131.53 0.00 2.20 Jan 15, 2028 6.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 131.53 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 131.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.53 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 131.48 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.48 0.00 11.35 Oct 15, 2042 3.95
BAW BARLOWORLD LTD Industrials Equity 131.42 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 131.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 131.42 0.00 8.50 Nov 30, 2037 6.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 131.41 0.00 1.67 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.41 0.00 1.31 Jan 08, 2027 4.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 131.39 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 131.31 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 131.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.31 0.00 10.71 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.29 0.00 1.43 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 131.29 0.00 3.98 Jan 15, 2030 3.40
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 131.26 0.00 4.96 Apr 15, 2031 3.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 131.25 0.00 13.61 Mar 04, 2051 3.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 131.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 131.18 0.00 6.27 Aug 15, 2033 6.63
CDW CDW LLC Technology Fixed Income 131.18 0.00 6.99 Aug 22, 2034 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.18 0.00 7.25 Jan 15, 2035 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.17 0.00 1.05 Oct 01, 2026 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.17 0.00 2.30 Feb 24, 2028 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.17 0.00 1.15 Dec 12, 2026 3.63
14 HYSAN DEVELOPMENT LTD Real Estate Equity 131.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 131.05 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 131.05 0.00 4.08 Mar 01, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.05 0.00 2.60 Jun 28, 2028 5.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 130.98 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 130.97 0.00 5.32 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 130.97 0.00 6.60 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 6.34 Jan 01, 2050 3.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 130.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 130.88 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 130.86 0.00 5.64 Feb 23, 2032 3.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 130.85 0.00 13.72 Nov 26, 2054 5.63
NOS NOS SGPS SA Communication Equity 130.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 130.85 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 130.81 0.00 1.76 Jul 22, 2027 4.38
EXC EXELON CORPORATION Electric Fixed Income 130.80 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 130.80 0.00 10.14 Apr 15, 2041 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.74 0.00 11.40 Apr 01, 2043 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 130.63 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.63 0.00 9.69 Apr 15, 2040 5.70
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.86 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.71 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.35 Apr 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 7.62 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.96 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 7.31 Dec 01, 2049 2.50
4401 ADEKA CORP Materials Equity 130.58 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 130.57 0.00 3.45 Jul 01, 2029 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 130.57 0.00 10.85 Apr 01, 2044 5.30
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 130.55 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 130.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 130.55 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 130.45 0.00 2.93 Jan 15, 2029 7.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 130.45 0.00 3.77 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 130.45 0.00 2.74 Oct 20, 2028 6.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 130.44 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 130.44 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 130.33 0.00 2.60 Jan 15, 2029 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 130.33 0.00 4.05 Apr 15, 2030 4.13
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 130.31 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 130.29 0.00 6.68 Feb 15, 2034 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.29 0.00 12.65 May 10, 2046 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 130.27 0.00 5.95 Oct 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 130.27 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 7.27 Dec 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 5.32 May 01, 2044 3.50
NNN NNN REIT INC Reits Fixed Income 130.21 0.00 1.94 Oct 15, 2027 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.21 0.00 3.20 Jan 18, 2029 2.70
CBT CABOT CORPORATION Basic Industry Fixed Income 130.13 0.00 5.66 Jun 30, 2032 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.13 0.00 6.30 May 04, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 130.13 0.00 7.16 Jan 15, 2035 5.65
165 CHINA EVERBRIGHT LTD Financials Equity 130.11 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 130.06 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 130.04 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 129.97 0.00 5.22 Jun 01, 2031 2.55
AON AON CORP Insurance Fixed Income 129.97 0.00 2.91 Dec 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 129.97 0.00 3.86 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 129.97 0.00 3.67 Feb 15, 2055 7.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 129.97 0.00 0.83 Sep 01, 2026 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.95 0.00 8.71 Feb 01, 2038 5.95
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.92 0.00 5.04 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 129.92 0.00 7.21 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.92 0.00 6.58 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 129.92 0.00 6.63 Apr 20, 2044 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 129.90 0.00 10.17 Sep 17, 2044 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 129.89 0.00 6.67 Apr 15, 2034 5.75
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 129.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 129.84 0.00 3.70 Aug 15, 2029 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 129.84 0.00 2.57 Jun 20, 2028 4.60
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 129.78 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 129.78 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 129.78 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.73 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 129.73 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.73 0.00 15.09 Nov 15, 2051 2.95
078930 GS HOLDINGS Industrials Equity 129.68 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 129.67 0.00 10.29 Mar 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 129.61 0.00 8.00 Apr 11, 2038 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 129.60 0.00 4.47 Sep 15, 2030 4.50
DOC DOC DR LLC Reits Fixed Income 129.60 0.00 2.16 Jan 15, 2028 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 129.57 0.00 6.06 Apr 01, 2033 5.25
BRKHEC PACIFICORP Electric Fixed Income 129.57 0.00 4.58 Sep 15, 2030 2.70
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.57 0.00 3.92 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.57 0.00 3.48 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 129.57 0.00 5.91 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.57 0.00 6.74 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.57 0.00 7.09 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.57 0.00 2.35 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 129.57 0.00 6.63 Apr 20, 2047 3.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 129.57 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 129.57 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 129.56 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.56 0.00 9.26 Nov 15, 2040 7.50
4922 KOSE CORP Consumer Staples Equity 129.51 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 129.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.50 0.00 13.10 May 15, 2054 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 129.48 0.00 2.24 Feb 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 129.48 0.00 0.93 Aug 18, 2026 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 129.48 0.00 3.35 Jun 12, 2029 5.40
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 129.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 129.44 0.00 13.72 Nov 01, 2064 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.36 0.00 1.02 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 129.36 0.00 3.24 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 129.36 0.00 3.48 Jul 15, 2029 4.00
3376 SHIN ZU SHING LTD Industrials Equity 129.35 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 129.24 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.22 0.00 7.18 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 129.22 0.00 1.84 Feb 01, 2030 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 129.22 0.00 14.19 Nov 15, 2049 3.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 129.12 0.00 1.34 Jan 15, 2027 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 129.12 0.00 4.22 May 01, 2030 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 129.11 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 129.11 0.00 13.44 Apr 03, 2055 5.85
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 129.08 0.00 4.66 Jan 15, 2031 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.05 0.00 14.52 Mar 15, 2052 3.55
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 129.02 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 129.02 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 129.00 0.00 2.85 Jan 15, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 129.00 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 129.00 0.00 2.20 Mar 01, 2028 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 128.97 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 128.94 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 128.94 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 128.94 0.00 12.73 Nov 15, 2047 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 128.92 0.00 6.16 Nov 01, 2033 6.88
3MINDIA 3M INDIA LTD Industrials Equity 128.91 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 128.91 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 128.88 0.00 3.32 May 01, 2029 3.57
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.88 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 128.88 0.00 8.37 Oct 15, 2037 6.25
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.87 0.00 6.54 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.87 0.00 7.27 Feb 01, 2052 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.87 0.00 7.62 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 128.87 0.00 6.22 Feb 20, 2042 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 128.82 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 128.82 0.00 12.88 Dec 01, 2048 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.77 0.00 12.01 May 15, 2048 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.76 0.00 4.50 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 128.76 0.00 2.72 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 128.76 0.00 1.40 Apr 01, 2027 3.85
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 128.71 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 128.71 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 128.71 0.00 12.70 May 15, 2054 6.22
3401 TEIJIN LTD Materials Equity 128.70 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 128.70 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 128.70 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 128.70 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 128.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 128.65 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 128.65 0.00 15.02 Jul 15, 2062 5.25
R RYDER SYSTEM INC Transportation Fixed Income 128.64 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 128.64 0.00 1.43 Mar 01, 2027 2.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 128.60 0.00 7.52 Aug 15, 2035 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 128.60 0.00 6.85 Jul 15, 2034 5.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 128.60 0.00 15.33 Oct 01, 2050 2.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 128.52 0.00 6.25 May 15, 2033 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 128.52 0.00 5.78 Jul 22, 2032 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.52 0.00 4.37 Aug 06, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.52 0.00 1.00 Sep 09, 2026 2.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 128.52 0.00 1.34 Jan 15, 2027 2.63
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 128.51 0.00 5.96 Sep 01, 2047 4.00
CYIENT CYIENT LTD Information Technology Equity 128.48 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.48 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 128.48 0.00 16.86 Jul 15, 2061 3.05
ADC AGREE LP Reits Fixed Income 128.44 0.00 6.80 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 128.44 0.00 5.93 Mar 02, 2033 5.50
MET METLIFE INC Insurance Fixed Income 128.43 0.00 6.21 Aug 01, 2069 10.75
ADBE ADOBE INC Technology Fixed Income 128.40 0.00 2.19 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 128.40 0.00 2.06 Oct 15, 2027 1.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 128.40 0.00 3.72 Jan 24, 2030 6.80
CUB CITY UNION BANK LTD Financials Equity 128.37 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 128.37 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 128.37 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 128.37 0.00 12.39 Oct 24, 2067 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 128.36 0.00 5.43 May 15, 2032 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.28 0.00 5.91 Oct 12, 2032 5.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 128.26 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 128.26 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 128.26 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 128.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.26 0.00 14.75 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.20 0.00 8.14 Dec 01, 2036 5.88
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 128.16 0.00 2.29 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 128.16 0.00 1.52 Apr 09, 2027 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 128.16 0.00 1.38 Mar 15, 2027 5.30
7581 SAIZERIYA LTD Consumer Discretionary Equity 128.16 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 128.16 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 128.15 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 128.12 0.00 7.13 Feb 01, 2035 6.00
4090 TAIBA INVESTMENTS Real Estate Equity 128.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.04 0.00 3.70 Aug 15, 2029 2.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 127.98 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 127.98 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.98 0.00 11.37 May 20, 2041 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 127.96 0.00 5.39 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 127.96 0.00 6.15 Jun 30, 2033 6.45
HYPE3 HYPERMARCAS SA Health Care Equity 127.93 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 127.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.92 0.00 1.45 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 127.92 0.00 3.45 Jun 15, 2029 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 127.92 0.00 2.22 Jan 10, 2028 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.92 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 127.92 0.00 14.22 Nov 01, 2049 3.27
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.88 0.00 7.61 Aug 22, 2035 5.54
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.86 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 127.86 0.00 14.02 Feb 15, 2052 3.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 127.82 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.81 0.00 3.99 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 127.81 0.00 5.95 Mar 01, 2049 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 127.81 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 127.81 0.00 11.44 Aug 21, 2042 4.13
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 127.80 0.00 4.15 Jul 01, 2030 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.80 0.00 2.43 Mar 15, 2028 1.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 127.75 0.00 13.60 Aug 15, 2055 5.85
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 127.68 0.00 1.40 Mar 20, 2027 5.15
XEL XCEL ENERGY INC Electric Fixed Income 127.68 0.00 2.31 Mar 21, 2028 4.75
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 127.63 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 127.56 0.00 2.28 Feb 15, 2028 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.56 0.00 1.81 Jul 06, 2027 1.40
AEE UNION ELECTRIC CO Electric Fixed Income 127.56 0.00 1.67 Jun 15, 2027 2.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 127.55 0.00 6.77 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 127.55 0.00 5.85 Feb 15, 2032 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 127.53 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.53 0.00 12.95 Jan 15, 2054 6.65
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.46 0.00 6.52 Jun 01, 2048 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 127.46 0.00 5.80 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.46 0.00 1.45 Sep 01, 2032 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 127.44 0.00 3.96 Apr 01, 2030 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 127.44 0.00 0.91 Sep 15, 2026 3.95
EQR ERP OPERATING LP Reits Fixed Income 127.41 0.00 11.76 Jul 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.39 0.00 4.91 Oct 29, 2030 1.20
CKN CLARKSON PLC Industrials Equity 127.36 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 127.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 127.36 0.00 12.01 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 127.30 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 127.30 0.00 11.23 Oct 17, 2043 5.38
041510 SM ENTERTAINMENT LTD Communication Equity 127.28 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 127.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.24 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 127.24 0.00 15.57 Dec 21, 2051 2.80
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 127.23 0.00 7.00 Aug 20, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 127.20 0.00 2.23 Feb 16, 2028 3.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 127.20 0.00 4.16 Jul 15, 2030 6.19
V VISA INC Technology Fixed Income 127.19 0.00 13.31 Sep 15, 2047 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 127.15 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.15 0.00 5.03 Jan 15, 2031 1.75
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.11 0.00 3.92 Mar 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.11 0.00 5.57 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 127.11 0.00 4.91 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 127.11 0.00 5.35 Feb 01, 2043 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.11 0.00 6.25 Jul 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 127.11 0.00 6.22 Apr 20, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 127.08 0.00 2.65 Aug 15, 2028 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 127.08 0.00 2.43 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.08 0.00 2.51 Jun 04, 2028 5.00
3030 TEST RESEARCH INC Information Technology Equity 127.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 127.02 0.00 13.02 Aug 15, 2047 3.95
PLD PROLOGIS LP Reits Fixed Income 126.99 0.00 5.16 Mar 15, 2031 1.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 126.96 0.00 1.35 Mar 15, 2027 3.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 126.96 0.00 2.80 Nov 15, 2028 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.96 0.00 13.85 Jun 01, 2052 4.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 126.95 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 126.91 0.00 5.25 Jun 15, 2031 2.64
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 126.90 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 126.90 0.00 11.97 Aug 15, 2046 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.85 0.00 13.54 Jul 15, 2049 4.15
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 126.84 0.00 1.97 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.84 0.00 3.12 Mar 01, 2029 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.83 0.00 4.50 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 126.83 0.00 6.13 Dec 15, 2032 4.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 126.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 126.79 0.00 13.34 Apr 01, 2055 5.80
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 126.76 0.00 5.57 Oct 01, 2045 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 126.75 0.00 6.39 Mar 09, 2033 3.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 126.73 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 126.73 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 126.72 0.00 1.36 Mar 15, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.72 0.00 3.24 Apr 15, 2029 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.68 0.00 15.27 Jan 22, 2114 6.00
4005 NATIONAL MEDICAL CARE Health Care Equity 126.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 126.55 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 126.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.45 0.00 8.97 Mar 15, 2039 6.05
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.41 0.00 5.79 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 5.57 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 3.64 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 126.41 0.00 6.03 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 126.41 0.00 6.10 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.41 0.00 6.54 Jan 01, 2051 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 126.34 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 126.34 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 126.34 0.00 13.00 May 16, 2054 6.00
251270 NETMARBLE CORP Communication Equity 126.29 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 126.28 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 126.28 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 126.28 0.00 13.17 Aug 15, 2047 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 126.24 0.00 1.98 Oct 15, 2027 3.05
KEX KIRBY CORPORATION Transportation Fixed Income 126.12 0.00 2.21 Mar 01, 2028 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 126.11 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 126.11 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 126.11 0.00 10.78 Nov 15, 2043 5.63
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.06 0.00 6.52 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 126.06 0.00 5.28 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 126.06 0.00 6.50 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.06 0.00 5.08 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.06 0.00 6.37 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 126.06 0.00 6.22 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 126.06 0.00 6.22 Mar 20, 2053 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 126.06 0.00 12.18 Apr 01, 2046 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 126.02 0.00 5.49 Jun 08, 2032 5.67
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 126.00 0.00 2.40 Apr 12, 2028 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 126.00 0.00 3.98 Jan 15, 2030 2.99
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.95 0.00 7.78 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.89 0.00 13.26 Apr 01, 2054 5.60
PLD PROLOGIS LP Reits Fixed Income 125.88 0.00 1.00 Oct 01, 2026 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.86 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 125.86 0.00 5.42 Feb 15, 2032 5.30
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 125.86 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 125.86 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 125.86 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.83 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 125.83 0.00 13.22 Nov 15, 2054 5.75
KMPR KEMPER CORP Insurance Fixed Income 125.78 0.00 4.66 Sep 30, 2030 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.78 0.00 12.90 Aug 01, 2046 3.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 125.75 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 125.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.72 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 125.72 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 125.72 0.00 12.93 Mar 15, 2054 6.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 125.71 0.00 1.77 Sep 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 4.11 Aug 01, 2036 1.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 125.71 0.00 6.63 Nov 20, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.66 0.00 8.70 Apr 06, 2036 2.89
4031 SAUDI GROUND SERVICES Industrials Equity 125.64 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 125.64 0.00 2.30 Apr 15, 2028 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.62 0.00 6.23 Jun 15, 2033 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.61 0.00 11.65 Jul 16, 2040 2.38
AAPL APPLE INC Technology Fixed Income 125.59 0.00 4.74 Aug 20, 2030 1.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 125.54 0.00 5.03 Jan 23, 2032 7.70
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 125.52 0.00 1.23 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 125.52 0.00 1.27 Dec 16, 2026 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.49 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 125.49 0.00 11.44 Jun 15, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 125.44 0.00 13.33 Sep 17, 2050 4.25
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 125.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 125.40 0.00 2.32 Mar 15, 2033 4.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.38 0.00 6.11 Feb 01, 2033 4.90
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.35 0.00 6.95 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 125.35 0.00 4.75 Sep 01, 2048 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 125.32 0.00 12.46 Mar 15, 2048 4.60
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 125.31 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 125.30 0.00 5.47 Apr 30, 2032 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.28 0.00 1.57 May 15, 2027 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 125.27 0.00 11.63 Jun 29, 2041 2.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 125.21 0.00 12.74 Jun 03, 2047 4.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 125.16 0.00 2.33 Apr 06, 2028 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 125.16 0.00 4.17 May 15, 2030 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 125.14 0.00 6.94 Nov 01, 2034 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.10 0.00 12.91 Sep 01, 2048 4.20
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 125.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 125.04 0.00 12.99 Feb 15, 2054 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.04 0.00 1.54 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 125.04 0.00 3.26 Apr 22, 2029 4.13
RHIM RHI MAGNESITA NV Materials Equity 124.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.93 0.00 13.03 Mar 01, 2048 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 124.92 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 124.92 0.00 1.52 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 124.92 0.00 1.89 Aug 17, 2027 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.92 0.00 3.93 Mar 15, 2030 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.90 0.00 5.74 Mar 16, 2032 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 124.88 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 124.88 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 124.87 0.00 11.37 Jul 15, 2042 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 124.82 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 124.82 0.00 12.20 Sep 26, 2048 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.82 0.00 4.68 Oct 01, 2030 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 124.80 0.00 0.94 Aug 14, 2026 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 124.70 0.00 13.14 Mar 15, 2055 5.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 124.67 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 124.67 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 124.66 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 124.66 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.65 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.65 0.00 7.97 Feb 15, 2036 5.13
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 7.42 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.65 0.00 7.62 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 124.65 0.00 6.16 Jul 01, 2048 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 124.59 0.00 13.13 Mar 24, 2051 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 124.55 0.00 3.41 Jan 28, 2085 6.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 124.55 0.00 1.05 Oct 01, 2026 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.53 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 124.53 0.00 13.03 Mar 30, 2048 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.49 0.00 6.31 May 01, 2033 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.49 0.00 6.11 Jan 15, 2033 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 124.48 0.00 9.76 Apr 01, 2040 5.63
257720 SILICON2 LTD Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 124.43 0.00 4.05 Feb 22, 2030 3.70
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 124.40 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 124.40 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 124.31 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 124.31 0.00 14.38 Mar 15, 2052 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.31 0.00 1.04 Sep 20, 2026 1.30
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 124.30 0.00 5.48 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 124.30 0.00 6.50 Dec 01, 2047 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 124.30 0.00 4.35 May 20, 2048 5.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 124.22 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 124.22 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 124.20 0.00 12.57 Jan 15, 2051 4.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 124.19 0.00 1.04 Sep 15, 2027 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.14 0.00 8.93 Jul 15, 2038 6.13
7004 KANADEVIA CORP Industrials Equity 124.13 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 124.13 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 124.11 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 124.09 0.00 4.52 Aug 15, 2030 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.08 0.00 13.38 Feb 15, 2054 5.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 124.07 0.00 1.40 Mar 21, 2027 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 124.07 0.00 2.48 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.07 0.00 3.36 Jun 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 124.07 0.00 3.10 Jan 25, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.03 0.00 14.01 Sep 15, 2065 6.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 124.01 0.00 4.31 Sep 15, 2030 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 123.97 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 123.97 0.00 14.33 May 15, 2064 6.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 123.95 0.00 6.22 Aug 20, 2042 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 123.95 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 123.95 0.00 3.40 Jul 23, 2029 6.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 123.90 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 123.83 0.00 2.69 Aug 15, 2028 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 123.80 0.00 13.76 Jan 25, 2050 3.80
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 123.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.71 0.00 2.90 Nov 01, 2028 3.45
GLW CORNING INC Technology Fixed Income 123.69 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.69 0.00 14.69 May 15, 2050 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 123.63 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 123.63 0.00 8.81 Feb 01, 2038 5.95
CMA COMERICA BANK Banking Fixed Income 123.61 0.00 5.80 Aug 25, 2033 5.33
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 5.68 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 5.36 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 7.00 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 123.60 0.00 6.53 Dec 20, 2052 3.00
INMD INMODE LTD Health Care Equity 123.60 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 123.59 0.00 1.61 Jun 06, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.59 0.00 1.10 Oct 13, 2026 1.30
EIHOTEL EIH LTD Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 123.57 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 123.57 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 123.52 0.00 12.34 May 15, 2049 4.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 123.47 0.00 3.68 Aug 15, 2029 2.80
INOXWIND INOX WIND LTD Industrials Equity 123.46 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 123.45 0.00 7.63 Sep 01, 2035 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.35 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 123.35 0.00 14.05 Aug 23, 2052 4.70
PROX PROXIMUS NV Communication Equity 123.33 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 123.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.29 0.00 12.56 Mar 01, 2053 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.29 0.00 7.10 Dec 15, 2034 5.95
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.25 0.00 5.81 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.25 0.00 5.52 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.25 0.00 5.50 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.95 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 7.67 May 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.23 0.00 1.22 Jan 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.23 0.00 1.08 Nov 13, 2026 5.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 123.21 0.00 5.60 Apr 13, 2032 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.18 0.00 10.68 Mar 15, 2040 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 123.13 0.00 5.73 Dec 15, 2031 2.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 123.13 0.00 6.79 Apr 15, 2034 5.38
HUM HUMANA INC Insurance Fixed Income 123.11 0.00 3.65 Aug 15, 2029 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 123.11 0.00 2.72 Aug 09, 2028 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.07 0.00 12.43 Jan 15, 2049 5.40
WAF SILTRONIC N AG Information Technology Equity 123.06 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 123.06 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 123.06 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.04 0.00 7.73 Sep 15, 2035 5.15
T AT&T INC Communications Fixed Income 123.01 0.00 10.34 Aug 15, 2041 5.55
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 122.91 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 122.90 0.00 12.80 May 28, 2055 6.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 122.90 0.00 6.25 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 122.90 0.00 6.84 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 122.90 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 122.90 0.00 6.89 Oct 20, 2049 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 122.88 0.00 5.32 Jun 01, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 122.88 0.00 4.97 Nov 15, 2031 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 122.88 0.00 6.04 Apr 01, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 122.87 0.00 3.56 Aug 15, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 122.87 0.00 3.03 Mar 01, 2029 6.13
CUZ COUSINS PROPERTIES LP Reits Fixed Income 122.80 0.00 5.40 Feb 15, 2032 5.38
KPJ KPJ HEALTHCARE Health Care Equity 122.80 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 122.80 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 122.79 0.00 10.32 Jan 20, 2043 6.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 122.79 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 122.79 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 122.79 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 122.73 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 122.73 0.00 8.46 May 15, 2038 6.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 122.72 0.00 6.66 Mar 15, 2034 5.20
1830 LEEJAM SPORTS Consumer Discretionary Equity 122.70 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 122.64 0.00 4.50 Nov 15, 2030 4.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 122.63 0.00 3.99 Jun 01, 2050 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 122.63 0.00 1.84 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 122.63 0.00 1.08 Sep 30, 2027 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 122.63 0.00 0.99 Sep 12, 2026 6.14
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.62 0.00 11.21 Apr 15, 2043 4.75
CRISIL CRISIL LTD Financials Equity 122.59 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 122.59 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 122.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 122.56 0.00 13.14 Mar 03, 2055 5.81
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.55 0.00 7.51 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.55 0.00 2.64 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.55 0.00 8.04 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 5.55 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 5.60 Oct 01, 2044 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 122.48 0.00 5.35 May 05, 2032 6.18
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 122.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.45 0.00 13.43 Sep 09, 2052 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 122.40 0.00 5.02 Mar 15, 2031 2.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.39 0.00 2.21 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 122.39 0.00 2.37 Apr 01, 2028 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 122.39 0.00 2.34 Apr 15, 2028 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.39 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 122.33 0.00 8.51 Dec 01, 2037 6.40
SNX TD SYNNEX CORP Technology Fixed Income 122.27 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 122.27 0.00 2.32 Mar 16, 2028 3.57
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 122.25 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.19 0.00 7.42 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.19 0.00 6.35 Mar 01, 2047 3.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 122.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 122.15 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 122.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 122.08 0.00 7.47 Jun 15, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.05 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 122.05 0.00 14.36 Feb 15, 2050 3.36
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 122.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 122.03 0.00 4.68 Aug 15, 2030 1.65
ACE ACEA Utilities Equity 121.98 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 121.98 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 121.91 0.00 2.67 Jun 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.91 0.00 1.51 May 01, 2027 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.88 0.00 11.67 May 05, 2041 2.88
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.84 0.00 7.27 Dec 01, 2051 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 121.84 0.00 5.76 Oct 20, 2046 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 121.83 0.00 11.04 Jun 01, 2043 4.95
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 121.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.77 0.00 12.65 Dec 15, 2046 4.20
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 121.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 121.67 0.00 3.10 Mar 01, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.67 0.00 1.01 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.67 0.00 2.93 Dec 01, 2028 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 121.67 0.00 2.09 Dec 15, 2027 5.15
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 121.55 0.00 1.08 Nov 13, 2026 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 121.51 0.00 6.66 Mar 31, 2034 5.60
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 121.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 121.49 0.00 14.26 Jun 15, 2051 3.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 121.45 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 121.45 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 121.43 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 121.43 0.00 1.97 Oct 18, 2032 4.13
HUM HUMANA INC Insurance Fixed Income 121.43 0.00 11.25 Oct 01, 2044 4.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 121.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.38 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.38 0.00 11.44 Mar 01, 2043 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 121.35 0.00 6.45 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 121.35 0.00 7.40 Feb 15, 2035 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.32 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.32 0.00 9.64 Dec 01, 2039 5.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 121.31 0.00 4.39 Aug 15, 2030 4.55
AIZ ASSURANT INC Insurance Fixed Income 121.27 0.00 5.73 Jan 15, 2032 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.26 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 121.26 0.00 13.45 Sep 01, 2054 5.38
T AT&T INC Communications Fixed Income 121.21 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.21 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 121.21 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.21 0.00 11.33 Nov 15, 2043 4.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 121.19 0.00 6.56 Jan 31, 2034 5.87
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 121.18 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 121.15 0.00 13.99 Apr 01, 2051 3.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.14 0.00 6.49 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.14 0.00 6.72 Sep 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 121.14 0.00 4.35 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 121.14 0.00 4.35 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 121.14 0.00 6.06 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 121.14 0.00 4.35 Mar 15, 2044 5.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.95 0.00 4.34 Jun 15, 2030 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.95 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.95 0.00 1.47 Mar 16, 2027 4.13
KIB KUWAIT INTERNATIONAL BANK Financials Equity 120.95 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 120.95 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 120.91 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 120.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.87 0.00 8.28 Jun 01, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 120.81 0.00 11.04 Oct 01, 2043 5.40
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.79 0.00 6.54 May 01, 2049 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 120.79 0.00 1.79 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 6.48 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 5.91 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 7.03 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.79 0.00 6.19 Mar 01, 2049 4.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.79 0.00 3.85 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 5.32 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 120.79 0.00 5.76 Mar 20, 2041 4.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 120.75 0.00 10.44 Aug 15, 2039 3.55
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 120.73 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 120.71 0.00 3.25 Jun 01, 2029 7.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 120.71 0.00 5.71 Dec 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.71 0.00 4.76 Sep 15, 2030 1.35
VCT VICTREX PLC Materials Equity 120.64 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 120.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.63 0.00 4.23 Sep 07, 2030 5.50
WPC WP CAREY INC Reits Fixed Income 120.59 0.00 3.50 Jul 15, 2029 3.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.55 0.00 5.87 Aug 25, 2032 5.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 120.51 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.47 0.00 4.29 Jul 15, 2030 4.75
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.44 0.00 2.67 Apr 01, 2032 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.44 0.00 6.94 Apr 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.44 0.00 5.95 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 7.09 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 120.44 0.00 6.58 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 7.45 Nov 01, 2050 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.44 0.00 2.80 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 120.44 0.00 2.17 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 120.44 0.00 6.22 Dec 20, 2046 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 120.42 0.00 10.30 Jan 31, 2046 6.13
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 120.41 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 120.39 0.00 5.34 Jun 15, 2032 7.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 120.31 0.00 6.10 Jun 23, 2033 6.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.30 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.30 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 120.30 0.00 11.73 Apr 01, 2046 4.55
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 120.30 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 120.19 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 120.19 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 120.19 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.15 0.00 6.43 Nov 22, 2033 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.13 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.13 0.00 15.99 Sep 01, 2050 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 120.11 0.00 1.42 Feb 14, 2027 3.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 120.10 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.09 0.00 5.28 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.09 0.00 3.18 Sep 01, 2035 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 120.09 0.00 7.21 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.09 0.00 6.75 Jun 01, 2052 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.07 0.00 5.90 Mar 15, 2032 2.20
DOV DOVER CORP Capital Goods Fixed Income 119.99 0.00 3.83 Nov 04, 2029 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 119.99 0.00 3.30 May 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.96 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.96 0.00 15.10 Mar 10, 2052 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 119.87 0.00 4.10 Jun 16, 2030 6.00
5032 ANYCOLOR INC Communication Equity 119.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.75 0.00 3.48 Jul 30, 2029 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 4.94 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.74 0.00 6.68 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.74 0.00 3.15 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 119.74 0.00 5.50 May 01, 2048 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 119.74 0.00 7.62 Aug 15, 2035 5.63
EVRG EVERGY METRO INC Electric Fixed Income 119.63 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 119.63 0.00 2.25 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 119.63 0.00 1.17 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 119.63 0.00 3.85 Feb 18, 2030 6.75
ORAFP ORANGE SA Communications Fixed Income 119.63 0.00 11.19 Feb 06, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 119.57 0.00 8.03 Sep 30, 2036 5.88
EUZ ECKERT & ZIEGLER Health Care Equity 119.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.51 0.00 1.65 Jun 01, 2027 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 119.51 0.00 1.44 Mar 30, 2027 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.46 0.00 13.74 May 15, 2053 5.15
UDR UDR INC MTN Reits Fixed Income 119.39 0.00 3.04 Jan 26, 2029 4.40
UPS UPS OF AMERICA INC Transportation Fixed Income 119.39 0.00 3.84 Apr 01, 2030 7.62
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 119.39 0.00 7.29 Feb 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 2.94 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 119.39 0.00 6.58 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 7.01 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 6.61 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 119.39 0.00 6.53 Jan 20, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 119.34 0.00 13.96 Oct 01, 2049 3.45
SPB SUPERIOR PLUS CORP Utilities Equity 119.30 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 119.30 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 119.30 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 119.30 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 119.29 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.29 0.00 15.19 Mar 15, 2059 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.26 0.00 5.36 Jul 15, 2031 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 119.21 0.00 0.75 May 31, 2026 0.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 119.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.17 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.17 0.00 12.86 Feb 28, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.12 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 119.12 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 119.12 0.00 13.30 Feb 01, 2054 5.63
GIBACN CGI INC Technology Fixed Income 119.10 0.00 5.47 Sep 14, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 119.10 0.00 4.09 Sep 15, 2030 8.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 119.10 0.00 6.80 Jun 12, 2034 5.60
1722 TAIWAN FERTILIZER LTD Materials Equity 119.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.06 0.00 15.71 Feb 15, 2060 3.10
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.03 0.00 5.95 Apr 01, 2049 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 119.03 0.00 5.36 Feb 01, 2045 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 119.02 0.00 2.47 May 15, 2028 4.50
NBCC NBCC INDIA LTD Industrials Equity 118.99 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.89 0.00 12.34 Oct 01, 2048 5.05
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 118.88 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 118.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 118.84 0.00 11.69 Feb 15, 2044 4.45
COF CAPITAL ONE NA Banking Fixed Income 118.78 0.00 4.10 Feb 06, 2030 2.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 118.78 0.00 1.46 Mar 19, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 118.78 0.00 5.81 Jan 15, 2033 7.25
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 118.77 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 118.77 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 118.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.72 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.72 0.00 10.82 Mar 15, 2042 4.38
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.68 0.00 7.09 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.68 0.00 6.32 Apr 01, 2052 3.50
KWD KWD CASH Cash and/or Derivatives Cash 118.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.61 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 118.61 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.61 0.00 12.93 Mar 15, 2048 4.20
5904 POYA LTD Consumer Discretionary Equity 118.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.54 0.00 1.91 Aug 20, 2027 2.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 118.54 0.00 3.27 May 15, 2029 5.45
7994 OKAMURA CORP Industrials Equity 118.49 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 118.45 0.00 5.51 May 21, 2037 5.64
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 118.45 0.00 5.28 Jun 15, 2032 8.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 118.44 0.00 11.30 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 118.38 0.00 13.89 Jun 01, 2049 3.65
EXC EXELON CORPORATION Electric Fixed Income 118.37 0.00 7.51 Jun 15, 2035 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 118.37 0.00 4.90 Nov 24, 2030 1.73
XOM EXXON MOBIL CORP Energy Fixed Income 118.33 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.33 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.33 0.00 13.15 Dec 01, 2047 3.75
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 118.33 0.00 6.17 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 118.33 0.00 1.81 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.33 0.00 6.77 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 118.33 0.00 4.35 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 118.33 0.00 2.59 Aug 20, 2052 6.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 118.33 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 118.33 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 118.30 0.00 4.29 Aug 30, 2030 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 118.30 0.00 1.80 Aug 01, 2027 3.62
HXL HEXCEL CORPORATION Capital Goods Fixed Income 118.30 0.00 1.33 Feb 15, 2027 4.20
JM JM Consumer Discretionary Equity 118.22 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 118.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.18 0.00 2.66 Aug 01, 2028 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.16 0.00 8.49 Apr 01, 2038 6.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 118.13 0.00 6.75 Oct 15, 2054 5.45
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 118.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.10 0.00 12.40 Dec 01, 2046 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.06 0.00 1.32 Mar 15, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.05 0.00 5.32 Oct 15, 2031 4.50
KRE KUWAIT REAL EST Real Estate Equity 118.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 117.99 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 117.99 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.99 0.00 9.14 Sep 21, 2038 4.88
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 117.98 0.00 5.95 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.98 0.00 5.32 Jul 01, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.97 0.00 5.21 Mar 15, 2032 6.75
1333 MARUHA NICHIRO CORP Consumer Staples Equity 117.95 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 117.95 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 117.94 0.00 3.76 Mar 15, 2030 6.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.88 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 117.88 0.00 11.91 May 15, 2047 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.82 0.00 0.08 Dec 15, 2026 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 117.82 0.00 11.99 Mar 15, 2047 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.81 0.00 5.77 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.81 0.00 6.75 Feb 01, 2034 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 117.76 0.00 8.35 Apr 01, 2038 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 117.71 0.00 12.44 Jun 15, 2047 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 117.70 0.00 3.50 Jul 15, 2029 3.90
CUBE CUBESMART LP Reits Fixed Income 117.70 0.00 4.10 Feb 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.70 0.00 1.90 Sep 15, 2027 4.95
2317 SYSTENA CORP Information Technology Equity 117.68 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 117.68 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 117.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 117.65 0.00 13.12 Feb 10, 2053 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.59 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 117.59 0.00 15.11 Feb 25, 2060 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 117.58 0.00 1.04 Oct 01, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.58 0.00 4.20 Apr 06, 2030 2.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 117.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 117.49 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.49 0.00 5.13 Feb 15, 2031 1.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 117.48 0.00 13.55 Sep 30, 2054 5.40
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 117.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 117.46 0.00 4.25 May 01, 2030 2.88
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 117.42 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 117.42 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 117.41 0.00 4.90 Dec 10, 2030 2.00
VNET VNET GROUP ADR INC Information Technology Equity 117.35 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 117.35 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 117.34 0.00 3.09 Feb 15, 2029 4.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.34 0.00 4.53 Oct 12, 2030 4.65
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.28 0.00 4.07 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 117.28 0.00 5.66 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 117.28 0.00 4.66 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 6.96 Sep 01, 2049 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 2.94 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 7.27 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 4.16 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 117.28 0.00 7.00 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 117.28 0.00 5.76 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 117.28 0.00 7.00 Aug 15, 2045 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.26 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.26 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.26 0.00 13.30 Apr 15, 2054 5.55
TIMKEN TIMKEN INDIA LTD Industrials Equity 117.24 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 117.24 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 117.24 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 117.22 0.00 1.58 Jun 04, 2027 6.50
AEP AEP TEXAS INC Electric Fixed Income 117.17 0.00 6.70 May 15, 2034 5.70
FDX FEDEX CORP 144A Transportation Fixed Income 117.17 0.00 7.69 Feb 01, 2035 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.17 0.00 5.52 Aug 15, 2031 1.90
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 117.10 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 117.10 0.00 1.30 Jan 01, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 117.10 0.00 2.38 Apr 02, 2028 5.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 117.03 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.03 0.00 11.44 Nov 01, 2042 3.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 117.01 0.00 5.97 Jan 15, 2033 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 116.98 0.00 3.38 Nov 15, 2029 8.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 116.98 0.00 2.61 Sep 15, 2028 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 116.98 0.00 4.03 Apr 01, 2030 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 116.97 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 116.97 0.00 12.56 Apr 01, 2054 6.13
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.93 0.00 6.52 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.93 0.00 6.57 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 6.31 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 4.14 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 5.72 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 116.93 0.00 6.22 Feb 20, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.92 0.00 12.37 Mar 01, 2046 4.05
EIX EDISON INTERNATIONAL Electric Fixed Income 116.92 0.00 5.34 Mar 15, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.80 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.80 0.00 16.63 Sep 16, 2062 2.97
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.76 0.00 5.79 Jan 13, 2032 2.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 116.74 0.00 1.01 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 116.74 0.00 3.70 Nov 07, 2029 5.28
UDR UDR INC MTN Reits Fixed Income 116.74 0.00 2.20 Jan 15, 2028 3.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 116.70 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 116.64 0.00 13.08 Mar 15, 2055 5.88
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 116.62 0.00 3.93 May 01, 2030 5.75
4686 JUSTSYSTEMS CORP Information Technology Equity 116.61 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 116.61 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 116.60 0.00 5.62 Jan 15, 2032 3.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 116.59 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 116.59 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 116.59 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 116.58 0.00 3.92 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.58 0.00 5.17 Jan 01, 2049 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 116.58 0.00 5.91 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 6.54 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.58 0.00 6.50 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 116.58 0.00 6.63 Apr 20, 2048 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.52 0.00 14.61 May 22, 2064 5.60
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.50 0.00 1.45 Apr 14, 2027 4.50
REG REGENCY CENTERS LP Reits Fixed Income 116.50 0.00 2.25 Mar 15, 2028 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 116.41 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.41 0.00 8.33 Jun 01, 2037 6.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 116.38 0.00 3.57 Nov 15, 2029 7.95
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 116.36 0.00 5.01 May 13, 2031 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.36 0.00 7.03 Aug 15, 2034 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.35 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 116.35 0.00 7.62 Jan 15, 2036 6.25
COK CANCOM Information Technology Equity 116.34 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 116.28 0.00 4.10 Sep 15, 2030 8.13
AEP OHIO POWER CO Electric Fixed Income 116.28 0.00 6.76 Jun 01, 2034 5.65
DRD DRDGOLD LTD Materials Equity 116.26 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 116.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 116.26 0.00 0.87 Aug 15, 2026 6.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 116.26 0.00 2.80 Aug 25, 2028 4.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 116.26 0.00 4.14 May 28, 2030 4.38
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.23 0.00 7.29 Jan 01, 2043 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 3.57 Jan 01, 2037 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.18 0.00 12.47 Mar 15, 2046 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.14 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.14 0.00 2.14 Dec 10, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.14 0.00 2.39 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 116.14 0.00 2.10 Dec 15, 2027 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 116.13 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 116.13 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.13 0.00 9.77 Apr 01, 2040 5.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 116.12 0.00 7.18 Nov 15, 2034 5.05
BA BOEING CO Capital Goods Fixed Income 116.07 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.07 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 116.07 0.00 8.03 Jan 15, 2037 6.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 116.02 0.00 2.57 Jun 01, 2028 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.02 0.00 2.29 Mar 27, 2028 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 115.96 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.96 0.00 16.41 Feb 05, 2070 3.75
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 115.93 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 115.93 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 115.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 115.90 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.90 0.00 10.19 Oct 15, 2040 4.88
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 115.88 0.00 7.26 Apr 01, 2035 5.38
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.87 0.00 5.95 Sep 01, 2046 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 3.26 May 01, 2035 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.85 0.00 11.04 Nov 23, 2041 4.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 115.82 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 115.80 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 115.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 115.79 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 115.79 0.00 10.91 Feb 15, 2040 3.11
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 115.78 0.00 3.11 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 115.78 0.00 4.16 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 115.78 0.00 4.04 Mar 31, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.78 0.00 2.79 Aug 25, 2028 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.73 0.00 14.70 May 18, 2051 3.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 115.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.68 0.00 17.66 Sep 15, 2060 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 115.66 0.00 2.35 Mar 27, 2029 4.65
SPP SPAR GROUP LTD Consumer Staples Equity 115.61 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 115.61 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 115.56 0.00 13.53 Oct 03, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.56 0.00 4.83 Feb 12, 2031 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.54 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.54 0.00 4.54 Oct 01, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 115.54 0.00 2.15 Jan 15, 2028 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.52 0.00 6.58 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 115.52 0.00 6.50 Jan 01, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 115.51 0.00 13.10 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 115.45 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.45 0.00 10.01 Sep 30, 2040 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 115.42 0.00 3.22 Feb 01, 2029 2.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.39 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 115.39 0.00 8.32 Aug 15, 2037 6.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 115.30 0.00 1.94 Sep 20, 2027 3.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 115.28 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 115.28 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 115.27 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 115.27 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.23 0.00 7.23 Mar 01, 2035 4.95
CSX CSX CORP Transportation Fixed Income 115.22 0.00 13.71 May 01, 2050 3.95
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 115.18 0.00 1.77 Aug 07, 2027 4.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 115.18 0.00 1.68 Jun 15, 2052 5.90
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.17 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 3.25 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 115.17 0.00 2.34 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.17 0.00 3.66 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.17 0.00 3.27 Jun 01, 2035 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.15 0.00 8.03 Feb 13, 2036 5.00
T AT&T INC Communications Fixed Income 115.11 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 115.11 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 115.11 0.00 13.14 Aug 01, 2047 3.95
CEATLTD CEAT LTD Consumer Discretionary Equity 115.06 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 115.06 0.00 3.33 Apr 23, 2029 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.00 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 115.00 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.00 0.00 14.46 Jun 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.94 0.00 3.38 May 15, 2029 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 114.94 0.00 11.45 Jan 31, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 114.91 0.00 6.27 Jun 01, 2033 5.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 114.91 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.91 0.00 7.12 Aug 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.91 0.00 6.02 Aug 16, 2032 3.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.89 0.00 12.09 Nov 15, 2045 4.35
SASA.E SASA POLYESTER SANAYI A Materials Equity 114.84 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 114.82 0.00 2.08 Nov 15, 2027 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 114.82 0.00 4.37 Apr 15, 2030 1.48
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.82 0.00 6.52 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 114.82 0.00 6.25 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 114.82 0.00 6.60 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 6.61 Aug 01, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.77 0.00 9.19 May 15, 2039 6.25
APA APA CORP (US) 144A Energy Fixed Income 114.75 0.00 7.10 Feb 15, 2035 6.10
VITR VITROLIFE Health Care Equity 114.73 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 114.72 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.72 0.00 12.74 May 03, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 114.70 0.00 2.45 May 23, 2028 5.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 114.66 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 114.66 0.00 13.03 Jan 15, 2049 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 114.60 0.00 12.28 Nov 10, 2047 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 114.58 0.00 4.47 Sep 15, 2030 4.45
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 114.55 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.55 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.55 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.55 0.00 12.71 Nov 15, 2052 6.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.49 0.00 12.89 Dec 15, 2047 4.25
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 114.47 0.00 6.58 Nov 01, 2046 3.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 114.46 0.00 3.86 Jan 21, 2030 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 114.43 0.00 7.24 Mar 15, 2035 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.43 0.00 13.97 Jul 15, 2050 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.38 0.00 14.09 Mar 15, 2052 3.85
BIDU BAIDU INC Technology Fixed Income 114.35 0.00 5.47 Aug 23, 2031 2.38
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 114.34 0.00 0.99 Sep 22, 2026 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.32 0.00 15.58 Dec 15, 2050 2.45
MOMO HELLO GROUP ADR INC Communication Equity 114.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.27 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.27 0.00 15.58 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.22 0.00 1.34 Jan 14, 2027 2.17
APA APA CORP (US) 144A Energy Fixed Income 114.21 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.21 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.21 0.00 12.83 Mar 01, 2048 4.20
LB LAURENTIAN BANK OF CANADA Financials Equity 114.19 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 114.19 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 114.19 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 114.19 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 114.19 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.15 0.00 10.77 Feb 01, 2043 5.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 6.96 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.02 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.10 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 114.12 0.00 5.85 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 6.57 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 7.25 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.63 May 20, 2047 3.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 114.11 0.00 4.64 May 30, 2031 8.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 114.10 0.00 2.38 Apr 15, 2028 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 114.10 0.00 2.44 May 15, 2028 3.85
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 114.10 0.00 3.40 Jan 15, 2030 7.50
BRKHEC PACIFICORP Electric Fixed Income 114.10 0.00 14.07 Mar 15, 2051 3.30
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 114.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.04 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 114.04 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 114.04 0.00 10.44 Sep 15, 2043 6.15
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 113.97 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 113.97 0.00 4.17 Mar 15, 2030 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 113.95 0.00 3.96 Mar 31, 2034 2.16
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.93 0.00 13.01 Sep 01, 2047 3.75
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 113.92 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 113.86 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 113.86 0.00 5.91 Mar 15, 2032 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.85 0.00 1.95 Oct 02, 2027 3.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 113.78 0.00 4.80 Feb 09, 2031 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 6.24 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 113.77 0.00 1.78 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 6.72 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.37 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.63 Mar 20, 2044 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.76 0.00 13.61 Feb 03, 2048 3.65
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 113.75 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 113.75 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 113.75 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 113.73 0.00 4.28 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.73 0.00 3.40 Jun 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 113.73 0.00 2.39 May 01, 2028 4.25
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 113.70 0.00 4.96 Feb 16, 2031 2.80
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 113.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 113.64 0.00 13.24 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.62 0.00 7.57 Jul 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 113.62 0.00 6.78 Nov 19, 2035 6.82
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 113.59 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.59 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.59 0.00 12.86 Mar 15, 2055 6.00
OKE ONEOK INC Energy Fixed Income 113.53 0.00 13.06 Mar 01, 2050 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 113.49 0.00 3.50 Dec 15, 2054 7.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 113.49 0.00 3.12 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 113.49 0.00 1.15 Dec 15, 2026 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.48 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 113.48 0.00 13.11 Mar 01, 2048 3.90
NNN NNN REIT INC Reits Fixed Income 113.46 0.00 4.79 Feb 15, 2031 4.60
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 113.42 0.00 5.76 Sep 20, 2046 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.42 0.00 6.52 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.42 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.42 0.00 7.27 Sep 01, 2051 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 113.38 0.00 4.32 Jun 15, 2031 4.38
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 113.37 0.00 2.79 Oct 15, 2028 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.36 0.00 11.27 Jun 01, 2042 4.05
LMW LMW LTD Industrials Equity 113.32 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 113.32 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 113.30 0.00 5.54 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.30 0.00 7.55 Mar 01, 2035 3.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 113.25 0.00 4.13 Feb 06, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 113.25 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 113.25 0.00 0.91 Oct 01, 2026 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 113.25 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.25 0.00 12.80 Apr 15, 2047 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 113.22 0.00 5.62 Mar 15, 2032 3.60
6187 ALL RING TECH LTD Information Technology Equity 113.21 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 113.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.19 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 113.19 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 113.19 0.00 9.64 Jun 28, 2038 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 113.14 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.14 0.00 9.74 Dec 14, 2040 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113.13 0.00 2.64 Aug 15, 2028 4.75
1861 KUMAGAI LTD Industrials Equity 113.12 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 113.12 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 113.10 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 113.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 113.08 0.00 10.07 Nov 15, 2041 6.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 113.07 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.07 0.00 7.38 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 113.07 0.00 6.63 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 113.07 0.00 6.63 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 113.07 0.00 6.95 Jan 20, 2053 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 113.06 0.00 5.85 Jun 01, 2032 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 113.01 0.00 2.34 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 113.01 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 113.01 0.00 3.07 Feb 01, 2029 5.45
ERIS ERIS LIFESCIENCES LTD Health Care Equity 112.99 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 112.99 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.97 0.00 11.79 Mar 15, 2045 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 112.91 0.00 11.71 Feb 09, 2041 2.70
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 112.89 0.00 2.44 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 112.89 0.00 1.36 Jan 21, 2027 2.75
3939 WANGUO GOLD GROUP LTD Materials Equity 112.88 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 112.77 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 112.77 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.77 0.00 1.82 Aug 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.77 0.00 1.54 Apr 25, 2027 3.05
CSX CSX CORP Transportation Fixed Income 112.74 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.74 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 112.74 0.00 13.81 Apr 15, 2050 3.70
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 112.71 0.00 6.31 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 6.72 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.71 0.00 7.31 Jan 01, 2050 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 112.69 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.69 0.00 13.85 Sep 01, 2049 3.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 112.65 0.00 1.16 Nov 15, 2026 5.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 112.58 0.00 6.46 May 01, 2034 7.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.58 0.00 6.80 Mar 22, 2034 5.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 112.57 0.00 15.77 Jan 24, 2077 4.85
CPFE3 CPFL ENERGIA SA Utilities Equity 112.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 112.53 0.00 0.95 Aug 19, 2026 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 112.52 0.00 8.53 Aug 07, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.46 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 112.46 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.46 0.00 10.62 Nov 01, 2041 4.75
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 112.44 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 112.44 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.42 0.00 6.16 Feb 01, 2033 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 112.41 0.00 1.28 Mar 15, 2027 4.88
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.36 0.00 5.95 Jul 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 112.36 0.00 5.63 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 112.36 0.00 5.69 Aug 01, 2046 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.36 0.00 7.42 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.36 0.00 6.95 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 112.36 0.00 5.32 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 3.71 Dec 01, 2037 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 112.33 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.29 0.00 4.35 Jun 30, 2030 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 112.29 0.00 1.19 Nov 25, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 112.29 0.00 1.39 Apr 01, 2027 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.29 0.00 8.63 Nov 30, 2037 6.15
D DOMINION ENERGY INC Electric Fixed Income 112.25 0.00 5.89 Aug 15, 2032 4.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 112.25 0.00 4.59 Jan 15, 2031 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.25 0.00 7.17 Oct 01, 2034 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 112.23 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.23 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.23 0.00 13.59 Jan 15, 2054 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.18 0.00 11.46 Mar 15, 2045 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 112.17 0.00 7.21 Feb 01, 2035 5.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 112.17 0.00 4.96 Mar 11, 2032 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.17 0.00 5.70 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.12 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 112.12 0.00 11.76 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 112.06 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 112.06 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.06 0.00 13.07 Sep 15, 2054 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 112.05 0.00 1.89 Oct 06, 2027 5.50
9627 AIN HOLDINGS INC Consumer Staples Equity 112.04 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 112.04 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 112.01 0.00 1.45 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 112.01 0.00 6.47 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 112.01 0.00 5.71 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.01 0.00 7.56 Feb 01, 2052 2.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 112.01 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 112.01 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 112.01 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 112.01 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 112.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.01 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 112.01 0.00 12.09 Jul 13, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.95 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.95 0.00 13.93 Aug 01, 2054 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 111.93 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 111.93 0.00 5.29 Dec 15, 2031 4.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 111.91 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 111.90 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 111.90 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 111.90 0.00 12.27 Sep 14, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.84 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 111.84 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.84 0.00 12.09 May 11, 2045 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 111.81 0.00 3.24 Apr 15, 2029 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 111.81 0.00 2.61 Jul 15, 2028 7.00
MWC MANILA WATER INC Utilities Equity 111.79 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 111.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.73 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.73 0.00 11.01 Jun 24, 2044 5.75
FOXA FOX CORP Communications Fixed Income 111.69 0.00 4.11 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.69 0.00 3.10 Mar 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 111.69 0.00 1.48 May 12, 2027 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.69 0.00 6.23 Feb 16, 2033 4.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 111.68 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 111.67 0.00 9.19 Apr 01, 2039 6.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.66 0.00 5.95 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.66 0.00 7.27 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.66 0.00 3.97 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.66 0.00 3.68 Aug 01, 2035 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 111.61 0.00 6.84 Jun 01, 2034 5.35
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 111.57 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 111.57 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 111.57 0.00 4.11 Mar 26, 2030 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 111.56 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 111.56 0.00 11.54 Feb 01, 2044 4.66
AEP OHIO POWER CO Electric Fixed Income 111.53 0.00 5.05 Jan 15, 2031 1.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 111.50 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 111.46 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 111.46 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 111.45 0.00 2.46 Apr 01, 2028 2.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 111.45 0.00 3.78 Feb 27, 2030 6.34
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 111.45 0.00 2.54 Jun 15, 2028 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.45 0.00 2.27 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 111.45 0.00 3.79 Dec 01, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.39 0.00 9.81 Jun 15, 2040 5.70
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 111.35 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 111.33 0.00 3.65 Sep 17, 2029 3.35
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 7.27 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 3.25 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 5.43 Mar 01, 2050 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 111.31 0.00 4.65 Apr 20, 2055 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 111.29 0.00 5.68 Dec 01, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.27 0.00 14.35 Feb 01, 2052 3.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 111.25 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 111.24 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 111.21 0.00 2.74 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 111.21 0.00 2.32 Feb 13, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 111.21 0.00 4.18 Aug 15, 2030 7.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.21 0.00 6.34 Oct 01, 2033 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.16 0.00 13.17 Jun 01, 2048 4.13
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 111.13 0.00 5.94 Mar 01, 2033 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 111.11 0.00 14.79 Oct 15, 2052 3.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.09 0.00 3.04 Nov 09, 2028 1.95
2782 SERIA LTD Consumer Discretionary Equity 110.97 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 110.97 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 110.97 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 110.97 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.97 0.00 1.21 Dec 01, 2026 4.85
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.96 0.00 7.27 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 7.42 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 5.59 Nov 01, 2048 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 5.50 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 7.67 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.96 0.00 7.42 Aug 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.94 0.00 10.45 Oct 01, 2041 4.95
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 110.92 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 110.92 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 110.92 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 110.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.88 0.00 9.32 Jun 15, 2040 7.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 110.85 0.00 3.67 Sep 23, 2029 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 110.85 0.00 2.24 Feb 01, 2028 6.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 110.77 0.00 14.83 Sep 14, 2061 3.83
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 110.73 0.00 3.28 Apr 30, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.73 0.00 2.85 Nov 01, 2028 3.90
ERG ERG Utilities Equity 110.70 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 110.70 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 110.70 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 110.70 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.61 0.00 6.37 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 6.77 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.61 0.00 7.62 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.61 0.00 7.45 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 110.61 0.00 4.41 Oct 20, 2053 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 110.61 0.00 2.29 Mar 15, 2028 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 110.61 0.00 4.11 Feb 15, 2030 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.60 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.60 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.60 0.00 13.16 Sep 12, 2048 4.60
BPCC BOUBYAN PETROCHM Materials Equity 110.59 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 110.59 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 110.49 0.00 2.74 Sep 13, 2033 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 110.49 0.00 2.72 Aug 06, 2028 5.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 110.48 0.00 5.51 Jun 15, 2032 5.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 110.48 0.00 5.22 Jun 15, 2031 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 110.48 0.00 12.55 Sep 01, 2048 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.43 0.00 14.97 Jun 08, 2051 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.40 0.00 5.04 Jan 12, 2031 1.71
TKR TIMKEN COMPANY Capital Goods Fixed Income 110.40 0.00 5.57 Apr 01, 2032 4.13
8996 KAORI HEAT TREATMENT LTD Industrials Equity 110.37 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 110.37 0.00 4.12 Mar 08, 2030 2.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 110.32 0.00 15.93 Oct 15, 2070 3.73
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 7.42 Dec 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 3.68 Sep 01, 2035 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 110.26 0.00 4.27 Feb 01, 2038 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 110.26 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 110.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.24 0.00 6.36 Nov 01, 2033 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.20 0.00 10.53 Jan 14, 2046 6.92
CNA CNA FINANCIAL CORP Insurance Fixed Income 110.16 0.00 7.65 Aug 15, 2035 5.20
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 110.13 0.00 3.95 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.13 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 110.13 0.00 2.21 Feb 15, 2028 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 110.09 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.09 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 110.09 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 110.09 0.00 13.01 Nov 21, 2046 3.80
1322 AL MASANE AL KOBRA MINING Materials Equity 110.04 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 110.03 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.03 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 110.03 0.00 10.06 Oct 01, 2041 5.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 110.01 0.00 3.29 Apr 13, 2029 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109.98 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.98 0.00 13.40 Jun 01, 2054 5.75
3264 ARDENTEC CORP Information Technology Equity 109.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.92 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 109.92 0.00 11.29 Apr 15, 2041 3.13
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 3.21 Mar 01, 2035 3.00
NAN NANOSONICS LTD Health Care Equity 109.89 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 109.89 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 109.89 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 109.84 0.00 7.32 Jan 15, 2035 5.10
EAST EASTERN CO. Consumer Staples Equity 109.83 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 109.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.81 0.00 11.85 Sep 01, 2045 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 109.77 0.00 4.36 May 15, 2030 2.30
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 109.72 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 109.72 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 109.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 109.69 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 109.69 0.00 12.33 Mar 15, 2048 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.65 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 109.65 0.00 1.41 Dec 31, 2079 3.63
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 109.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 109.61 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 109.55 0.00 2.05 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.55 0.00 2.13 Jan 01, 2054 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 109.53 0.00 12.60 May 19, 2055 6.63
DINO HF SINCLAIR CORP Energy Fixed Income 109.52 0.00 4.39 Oct 01, 2030 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.41 0.00 12.46 Sep 15, 2054 6.25
KRC KILROY REALTY LP Reits Fixed Income 109.41 0.00 4.11 Feb 15, 2030 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.36 0.00 15.43 Jun 15, 2051 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.36 0.00 7.62 Aug 06, 2035 5.25
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 109.35 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 109.27 0.00 7.10 Nov 15, 2033 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 109.24 0.00 12.26 Mar 15, 2047 4.65
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.20 0.00 4.11 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.20 0.00 6.52 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.20 0.00 6.54 Sep 01, 2050 3.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 109.19 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.19 0.00 10.79 Jan 09, 2043 5.30
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 109.17 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 109.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.17 0.00 3.13 Apr 01, 2029 6.65
ICAD ICADE REIT SA Real Estate Equity 109.09 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 109.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 109.05 0.00 2.31 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 109.05 0.00 2.56 Jun 15, 2028 4.30
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 109.03 0.00 5.44 Oct 14, 2031 2.88
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 109.02 0.00 11.57 Jun 23, 2045 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 108.96 0.00 13.25 May 15, 2055 5.75
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 108.95 0.00 7.12 Mar 12, 2035 5.65
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 108.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 108.93 0.00 2.80 Aug 01, 2028 1.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.93 0.00 4.08 Apr 01, 2030 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 108.93 0.00 4.44 Jun 18, 2030 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 108.90 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 108.90 0.00 11.92 Nov 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 108.85 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 108.85 0.00 10.52 Aug 15, 2042 5.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 108.85 0.00 3.92 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.85 0.00 5.56 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.85 0.00 3.27 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.85 0.00 5.23 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 5.10 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 5.52 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 108.85 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 6.63 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 108.85 0.00 6.22 Feb 15, 2041 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.81 0.00 2.79 Aug 21, 2028 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 108.79 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 108.79 0.00 8.27 Nov 15, 2037 6.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 108.79 0.00 4.17 Aug 16, 2030 8.13
MPLX MPLX LP Energy Fixed Income 108.74 0.00 11.92 Dec 01, 2047 5.20
533581 PG ELECTROPLAST LTD Information Technology Equity 108.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.68 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.68 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.68 0.00 3.90 Nov 15, 2029 2.45
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 108.63 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.63 0.00 5.80 Jul 17, 2032 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 108.56 0.00 4.30 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 108.56 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 108.56 0.00 4.20 May 15, 2030 3.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 108.55 0.00 5.69 Jan 07, 2032 2.77
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.51 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 108.51 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 108.51 0.00 7.13 Aug 10, 2037 5.63
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.50 0.00 6.52 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 5.83 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 5.85 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 5.52 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.50 0.00 6.66 Sep 01, 2050 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 108.47 0.00 6.74 Jan 15, 2034 4.90
FTV FORTIVE CORP Capital Goods Fixed Income 108.45 0.00 12.37 Jun 15, 2046 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 108.44 0.00 2.29 Mar 03, 2028 5.45
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 108.41 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 108.41 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 108.40 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.34 0.00 14.26 May 01, 2050 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 108.32 0.00 1.33 Jan 16, 2027 5.50
TKG TELKOM SOC LTD SA Communication Equity 108.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.28 0.00 13.01 Jun 15, 2048 4.22
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 108.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.23 0.00 13.59 Mar 01, 2055 5.50
FI FISERV INC Technology Fixed Income 108.23 0.00 4.81 Feb 15, 2031 4.55
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 108.19 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.17 0.00 12.90 May 01, 2053 5.90
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.15 0.00 3.80 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 108.15 0.00 5.10 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 108.15 0.00 6.30 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 108.15 0.00 7.00 Aug 20, 2045 3.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 108.08 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 108.08 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 108.08 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 108.08 0.00 2.48 Sep 15, 2053 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 108.06 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.06 0.00 12.27 Mar 01, 2049 4.88
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 108.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 108.00 0.00 9.06 Nov 10, 2039 6.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 107.99 0.00 5.28 Feb 01, 2032 6.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 107.99 0.00 5.52 Apr 15, 2032 4.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 107.97 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 107.97 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 107.86 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 107.83 0.00 4.92 Feb 01, 2031 3.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.80 0.00 6.67 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.80 0.00 6.52 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.80 0.00 3.99 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.80 0.00 2.05 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.80 0.00 6.99 Nov 01, 2051 2.50
5471 DAIDO STEEL LTD Materials Equity 107.74 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 107.74 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.74 0.00 6.39 Aug 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.66 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.66 0.00 9.84 Jan 15, 2040 5.50
5388 SERCOMM CORP Information Technology Equity 107.64 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 107.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.61 0.00 12.87 Apr 05, 2054 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 107.60 0.00 3.54 Jul 01, 2029 3.00
122870 YG ENTERTAINMENT INC Communication Equity 107.54 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 107.50 0.00 7.83 Jan 15, 2036 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.49 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 107.49 0.00 14.53 Mar 15, 2051 3.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 107.48 0.00 3.04 Feb 15, 2029 7.00
6412 HEIWA CORP Consumer Discretionary Equity 107.47 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 107.47 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 107.47 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.45 0.00 6.71 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.45 0.00 6.26 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 107.45 0.00 6.13 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 107.45 0.00 2.90 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 2.99 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 4.07 Oct 01, 2052 5.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 107.44 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 107.44 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 107.44 0.00 15.29 Jan 15, 2052 2.95
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 107.43 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 107.43 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 107.43 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 107.42 0.00 6.22 Jun 15, 2033 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 107.38 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 107.38 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.38 0.00 13.65 Jun 01, 2052 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 107.36 0.00 1.05 Sep 24, 2026 1.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 107.36 0.00 2.03 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 107.36 0.00 0.96 Sep 01, 2026 3.13
CSX CSX CORP Transportation Fixed Income 107.32 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 107.32 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.32 0.00 14.22 Oct 15, 2051 3.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 107.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.27 0.00 10.87 Mar 04, 2044 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.24 0.00 4.07 Jan 15, 2030 2.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 107.21 0.00 12.54 Apr 15, 2048 4.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 107.21 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 107.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 107.18 0.00 7.53 Jun 15, 2035 5.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 107.12 0.00 2.01 Oct 12, 2027 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 107.10 0.00 12.76 Aug 15, 2046 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.10 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.10 0.00 6.49 Jan 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.10 0.00 4.71 Jun 15, 2031 7.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 107.04 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.04 0.00 13.38 Jun 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.99 0.00 13.04 Feb 15, 2048 4.10
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 106.94 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.94 0.00 5.44 Aug 15, 2031 2.29
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.93 0.00 14.97 Jan 30, 2052 3.20
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 106.88 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 106.88 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 106.88 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 106.88 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 106.88 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 106.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 106.88 0.00 1.63 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 106.88 0.00 3.18 Mar 30, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.88 0.00 1.84 Aug 15, 2027 7.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 106.87 0.00 10.11 Sep 01, 2040 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 106.86 0.00 5.73 Oct 15, 2032 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 106.80 0.00 0.83 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 106.80 0.00 0.78 Jun 15, 2026 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 106.78 0.00 4.72 Oct 15, 2030 2.20
L LOEWS CORPORATION Insurance Fixed Income 106.78 0.00 7.23 Feb 01, 2035 6.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 106.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.76 0.00 12.00 Oct 21, 2041 2.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.76 0.00 2.68 Jul 16, 2028 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 6.94 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 7.09 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 6.94 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 106.74 0.00 7.41 May 20, 2052 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 106.70 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 106.70 0.00 11.54 Feb 15, 2045 4.90
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 106.66 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 106.66 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 106.66 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 106.65 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 106.65 0.00 10.62 Sep 01, 2042 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 106.64 0.00 3.10 Mar 15, 2029 4.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 106.62 0.00 7.40 Mar 01, 2035 4.68
SIME SIME DARBY Industrials Equity 106.55 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 106.53 0.00 11.74 May 15, 2045 4.75
012750 S-1 CORP Industrials Equity 106.44 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 106.44 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 106.42 0.00 10.69 Mar 22, 2042 4.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 106.40 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 106.40 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 106.40 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 106.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.40 0.00 4.17 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.40 0.00 3.03 Jan 01, 2029 4.65
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 106.39 0.00 2.63 Sep 01, 2036 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.37 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.37 0.00 15.79 Jan 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.31 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 106.31 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 106.31 0.00 9.74 Nov 01, 2040 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.30 0.00 5.21 Mar 15, 2031 1.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.28 0.00 1.01 Sep 22, 2026 3.05
MPLX MPLX LP Energy Fixed Income 106.25 0.00 12.49 Mar 01, 2053 5.65
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 106.23 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 106.21 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 106.21 0.00 7.15 Dec 09, 2034 5.39
FMC FMC CORPORATION Basic Industry Fixed Income 106.20 0.00 12.17 May 18, 2053 6.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.16 0.00 2.38 May 25, 2028 8.00
FDX FEDEX CORP Transportation Fixed Income 106.16 0.00 4.13 May 15, 2030 4.25
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 106.04 0.00 2.23 Oct 01, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106.04 0.00 3.96 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 106.04 0.00 4.30 Jun 02, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.03 0.00 13.03 Mar 15, 2048 3.95
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 105.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 105.97 0.00 9.00 Sep 01, 2039 6.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 105.97 0.00 5.28 Jul 15, 2031 2.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 105.91 0.00 9.78 Apr 01, 2041 5.82
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 105.90 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 105.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 105.86 0.00 11.83 Mar 15, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 105.81 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 105.81 0.00 6.31 Aug 15, 2033 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 105.80 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.80 0.00 11.72 Oct 01, 2045 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.80 0.00 0.06 Mar 01, 2027 3.63
1164 CGN MINING COMPANY LTD Energy Equity 105.79 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 105.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 105.74 0.00 8.78 Jun 15, 2038 5.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 105.73 0.00 5.76 Sep 14, 2032 5.07
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.69 0.00 13.27 Mar 01, 2049 3.99
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.69 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 6.04 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.50 May 01, 2049 4.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 105.68 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 105.68 0.00 4.42 Jun 19, 2030 2.63
TMUS T-MOBILE USA INC Communications Fixed Income 105.63 0.00 14.10 Sep 15, 2062 5.80
LTR LIONTOWN RESOURCES LTD Materials Equity 105.59 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 105.57 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 105.57 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 105.57 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 105.56 0.00 1.41 Mar 15, 2027 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 105.56 0.00 0.95 Sep 25, 2026 5.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 105.52 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.52 0.00 9.31 Oct 15, 2039 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 105.44 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 105.44 0.00 3.04 Feb 15, 2029 7.10
BACR BARCLAYS PLC Banking Fixed Income 105.41 0.00 10.69 Mar 10, 2042 3.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 105.35 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 105.35 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.35 0.00 14.45 Oct 01, 2060 3.80
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 105.35 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 105.35 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 105.32 0.00 1.12 Oct 22, 2026 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.29 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.29 0.00 14.85 Mar 15, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.25 0.00 6.85 Jun 01, 2034 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.20 0.00 1.84 Aug 15, 2027 2.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 105.12 0.00 14.34 May 08, 2050 3.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 105.08 0.00 1.82 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 105.08 0.00 1.85 Aug 27, 2027 4.88
CCI CROWN CASTLE INC Communications Fixed Income 105.07 0.00 11.39 Apr 01, 2041 2.90
BEML BEML LTD Industrials Equity 105.03 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 105.03 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 105.03 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 105.03 0.00 0.00 nan 0.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.99 0.00 7.62 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.99 0.00 5.57 Mar 01, 2050 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.96 0.00 3.76 Sep 16, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 104.96 0.00 2.04 Dec 15, 2027 4.63
OKE ONEOK INC Energy Fixed Income 104.95 0.00 12.62 Sep 01, 2049 4.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 104.93 0.00 6.55 Dec 07, 2033 5.30
EVRG EVERGY METRO INC Electric Fixed Income 104.93 0.00 6.67 Apr 01, 2034 5.40
000990 DB HITEK LTD Information Technology Equity 104.92 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 104.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.90 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.90 0.00 11.94 May 26, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.84 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 104.84 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 104.84 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 104.84 0.00 11.32 Mar 15, 2043 4.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 104.84 0.00 2.63 Aug 14, 2028 6.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 104.81 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 104.81 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 104.79 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 104.79 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.79 0.00 13.61 Jan 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.73 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.73 0.00 12.82 Apr 15, 2046 3.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 104.72 0.00 4.10 May 07, 2030 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 104.72 0.00 4.05 Jun 15, 2030 6.20
3042 TXC CORP Information Technology Equity 104.70 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 104.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.67 0.00 14.45 May 20, 2050 3.25
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.64 0.00 7.67 Oct 01, 2051 2.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 104.64 0.00 4.84 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 104.64 0.00 5.60 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.64 0.00 3.41 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 104.64 0.00 2.65 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.64 0.00 3.45 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.64 0.00 6.22 Jan 15, 2048 4.00
MCO MOODYS CORPORATION Technology Fixed Income 104.62 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.62 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 104.62 0.00 14.13 Sep 15, 2050 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 104.60 0.00 2.74 Jul 06, 2028 1.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.56 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 104.56 0.00 10.51 Oct 25, 2042 5.55
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 104.52 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 104.52 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.52 0.00 5.68 Jan 15, 2032 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 104.50 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 104.50 0.00 14.86 Jul 15, 2051 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 104.50 0.00 4.73 Aug 15, 2030 1.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 104.48 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 104.48 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.48 0.00 1.51 Mar 29, 2027 3.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 104.48 0.00 4.10 May 21, 2030 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 104.48 0.00 3.68 Oct 15, 2029 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.45 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.45 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.45 0.00 13.11 Nov 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 104.39 0.00 10.65 Apr 01, 2044 5.45
300014 EVE ENERGY LTD A Industrials Equity 104.37 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 104.37 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 104.36 0.00 1.96 Oct 15, 2027 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 104.36 0.00 3.52 Sep 01, 2029 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.36 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 104.36 0.00 5.84 Aug 19, 2032 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 104.33 0.00 7.79 Oct 15, 2036 6.63
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 5.58 Oct 01, 2051 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 104.29 0.00 6.58 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 3.68 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 6.90 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.29 0.00 3.51 Apr 01, 2035 2.50
EXC EXELON CORPORATION Electric Fixed Income 104.28 0.00 12.09 Apr 15, 2046 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.28 0.00 7.20 Oct 01, 2034 4.25
ATUL ATUL LTD Materials Equity 104.26 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 104.26 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 104.24 0.00 4.29 Apr 24, 2030 2.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.22 0.00 12.25 Nov 28, 2044 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 104.16 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 104.16 0.00 14.15 Jan 15, 2050 3.45
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 104.12 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.12 0.00 2.05 Oct 15, 2027 1.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 104.12 0.00 4.57 Sep 01, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.11 0.00 11.33 Oct 01, 2042 3.95
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 104.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 104.00 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.00 0.00 8.34 Nov 01, 2037 6.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 104.00 0.00 3.95 Apr 01, 2030 4.65
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.94 0.00 6.58 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.94 0.00 6.12 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.94 0.00 6.94 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.94 0.00 3.99 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 103.94 0.00 5.56 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.94 0.00 7.62 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 103.94 0.00 5.04 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 103.94 0.00 1.53 Jul 20, 2055 6.00
EXC EXELON CORPORATION Electric Fixed Income 103.94 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 103.94 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 103.94 0.00 13.43 Feb 15, 2050 4.15
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 103.94 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 103.88 0.00 12.81 Sep 02, 2054 5.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 103.88 0.00 4.33 Jun 15, 2030 3.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 103.88 0.00 3.01 Feb 01, 2029 6.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 103.88 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 103.88 0.00 2.61 Jul 01, 2028 4.40
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 103.83 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 103.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.80 0.00 7.21 Apr 01, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.76 0.00 2.86 Dec 01, 2028 4.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 103.72 0.00 5.71 Jul 01, 2032 4.71
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 103.69 0.00 0.70 May 15, 2026 3.63
FDX FEDEX CORP Transportation Fixed Income 103.66 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.66 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 103.66 0.00 8.13 Dec 15, 2036 5.95
YNS YINSON HOLDINGS Energy Equity 103.61 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 103.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.60 0.00 13.76 Jun 01, 2052 4.55
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 6.04 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 7.27 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 6.50 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 103.58 0.00 6.63 Nov 20, 2041 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 103.56 0.00 6.86 Jun 30, 2034 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.54 0.00 12.41 Nov 15, 2045 4.05
5371 CORETRONIC CORP Information Technology Equity 103.50 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 103.49 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 103.49 0.00 14.73 Sep 15, 2050 2.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 103.48 0.00 4.86 Dec 01, 2030 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.40 0.00 5.82 Mar 15, 2033 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.39 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.39 0.00 4.42 Jun 01, 2030 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 103.32 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 103.32 0.00 8.45 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.26 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 103.26 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 103.26 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.26 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 103.26 0.00 12.58 Oct 01, 2046 3.95
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.23 0.00 6.58 Jan 01, 2047 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.23 0.00 3.99 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 103.23 0.00 6.05 Mar 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.21 0.00 13.14 Jul 01, 2053 5.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 103.18 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 103.18 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 103.18 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.15 0.00 1.91 Sep 13, 2027 4.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.09 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 103.09 0.00 8.54 Jul 02, 2037 5.40
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 103.06 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 103.06 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 103.06 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 103.04 0.00 11.13 Sep 15, 2042 4.05
ETR ENTERGY ARKANSAS INC Electric Fixed Income 103.03 0.00 2.47 Jun 01, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.03 0.00 3.63 Aug 08, 2029 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 102.99 0.00 5.14 Jun 01, 2031 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 102.99 0.00 5.68 May 05, 2032 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.98 0.00 14.11 Sep 02, 2051 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.92 0.00 9.96 Feb 15, 2041 5.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 102.88 0.00 5.95 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 7.02 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 6.37 Mar 01, 2048 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 102.88 0.00 4.91 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 6.21 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 7.42 Sep 01, 2052 2.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 102.87 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.87 0.00 10.20 Nov 15, 2040 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 102.81 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 102.81 0.00 14.27 Aug 01, 2050 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 102.75 0.00 15.20 May 28, 2051 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 102.67 0.00 2.26 Jan 23, 2048 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.64 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.64 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 102.64 0.00 11.58 Mar 15, 2045 4.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 102.63 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 102.63 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 102.63 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.53 0.00 5.23 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 102.53 0.00 6.04 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 102.53 0.00 2.48 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 5.31 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 3.42 Mar 01, 2038 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 102.53 0.00 11.66 Mar 15, 2045 4.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 102.52 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 102.51 0.00 5.09 Feb 15, 2031 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 102.47 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.47 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 102.47 0.00 8.50 Jan 31, 2049 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.43 0.00 2.89 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 102.43 0.00 2.81 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 102.43 0.00 1.69 Jul 01, 2027 3.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 102.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 102.30 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 102.30 0.00 12.64 Aug 15, 2045 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.27 0.00 7.20 Sep 18, 2034 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.19 0.00 4.69 Aug 27, 2030 1.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 102.19 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 102.19 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 102.19 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 102.19 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 102.18 0.00 6.09 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 102.18 0.00 6.63 Dec 15, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.11 0.00 4.90 Nov 15, 2030 1.55
2659 SAN-A LTD Consumer Staples Equity 102.10 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 102.10 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 102.10 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 102.10 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 102.10 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 102.08 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 102.07 0.00 4.17 Mar 10, 2030 2.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 102.03 0.00 4.92 Jan 15, 2031 2.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 101.97 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 101.97 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.95 0.00 5.74 Jan 15, 2032 2.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 101.95 0.00 1.44 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.95 0.00 2.53 Jun 02, 2028 4.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 101.91 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.91 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 101.91 0.00 13.26 Nov 01, 2046 3.38
3450 ELITE ADVANCED LASER CORP Information Technology Equity 101.86 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 101.86 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 101.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.85 0.00 11.31 Sep 30, 2042 4.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.83 0.00 7.29 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.83 0.00 7.29 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 4.99 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 3.31 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.41 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 6.06 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 101.83 0.00 4.35 Jun 20, 2049 5.00
OSK OSHKOSH CORP Capital Goods Fixed Income 101.83 0.00 2.38 May 15, 2028 4.60
CCI CROWN CASTLE INC Communications Fixed Income 101.79 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 101.79 0.00 9.15 May 30, 2038 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.70 0.00 5.06 Nov 01, 2031 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 101.68 0.00 11.67 May 22, 2043 4.38
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 101.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.63 0.00 10.21 Nov 15, 2041 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.62 0.00 5.09 Apr 01, 2031 2.35
EVRG EVERGY METRO INC Electric Fixed Income 101.62 0.00 6.15 Apr 15, 2033 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.59 0.00 1.79 Aug 05, 2027 4.63
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 101.54 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 101.54 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 101.54 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.48 0.00 5.04 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.48 0.00 5.95 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 101.48 0.00 6.44 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 101.48 0.00 6.04 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 101.48 0.00 6.04 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 101.48 0.00 2.33 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 101.48 0.00 6.50 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.48 0.00 6.72 Jan 01, 2051 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.48 0.00 3.15 Oct 01, 2034 2.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 101.46 0.00 6.24 Jan 17, 2034 8.25
INTC INTEL CORPORATION Technology Fixed Income 101.46 0.00 11.73 Aug 12, 2041 2.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 101.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.40 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.40 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 101.40 0.00 8.28 Mar 15, 2037 5.70
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 101.38 0.00 3.85 Jun 15, 2035 6.35
4061 DENKA CO LTD Materials Equity 101.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.23 0.00 10.22 Jun 01, 2041 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 101.23 0.00 4.05 May 01, 2030 4.49
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 101.22 0.00 4.88 Nov 15, 2030 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 101.17 0.00 11.79 Oct 01, 2041 2.80
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.13 0.00 7.29 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 101.13 0.00 6.35 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 101.13 0.00 6.46 Apr 01, 2047 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 3.48 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 101.13 0.00 6.22 Aug 20, 2041 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 101.11 0.00 2.32 Apr 01, 2028 4.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.06 0.00 13.62 Mar 25, 2050 4.20
2326 DIGITAL ARTS INC Information Technology Equity 101.03 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 101.03 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 101.03 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 101.03 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 100.99 0.00 3.23 Mar 01, 2029 2.95
CUBE CUBESMART LP Reits Fixed Income 100.99 0.00 0.96 Sep 01, 2026 3.13
AFE AECI LTD Materials Equity 100.99 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 100.95 0.00 4.62 Aug 15, 2030 2.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.89 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 100.89 0.00 13.68 Mar 15, 2051 3.75
111770 YOUNGONE CORP Consumer Discretionary Equity 100.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.87 0.00 2.26 Mar 01, 2028 6.40
PLD PROLOGIS LP Reits Fixed Income 100.87 0.00 3.05 Feb 01, 2029 4.38
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.78 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.78 0.00 7.29 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.78 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 100.78 0.00 2.23 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 100.78 0.00 6.03 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.78 0.00 5.70 Aug 01, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 100.78 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 100.78 0.00 11.50 Oct 01, 2041 3.05
4023 KUREHA CORP Materials Equity 100.76 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 100.75 0.00 2.30 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 100.75 0.00 2.34 Mar 15, 2028 3.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 100.72 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.72 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 100.72 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100.72 0.00 15.02 Jun 15, 2050 2.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.66 0.00 7.57 Jul 30, 2035 5.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 100.63 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 100.63 0.00 1.71 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 100.63 0.00 3.80 Oct 29, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.61 0.00 12.86 Oct 15, 2046 3.70
2186 LUYE PHARMA GROUP LTD Health Care Equity 100.56 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 100.51 0.00 2.62 May 15, 2028 1.15
8698 MONEX GROUP INC Financials Equity 100.49 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 100.45 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 100.44 0.00 13.15 Mar 01, 2049 4.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 100.42 0.00 5.48 May 17, 2033 5.02
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 100.42 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 100.42 0.00 5.94 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 100.42 0.00 2.50 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 100.42 0.00 2.50 Dec 01, 2031 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.42 0.00 3.68 Dec 01, 2036 2.00
WABAG VA TECH WABAG LTD Utilities Equity 100.34 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 100.33 0.00 12.92 Mar 15, 2054 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 100.27 0.00 3.77 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 100.27 0.00 1.38 Mar 15, 2027 3.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 100.27 0.00 11.42 Aug 15, 2043 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.26 0.00 4.54 Feb 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100.26 0.00 5.80 Jan 01, 2032 2.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 100.23 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 100.21 0.00 11.12 May 15, 2044 5.00
GLW CORNING INC Technology Fixed Income 100.16 0.00 12.35 Nov 15, 2048 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.10 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 100.10 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 100.10 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.10 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.10 0.00 9.93 Dec 01, 2040 5.63
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.07 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 100.07 0.00 6.52 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.07 0.00 6.52 Feb 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.07 0.00 6.74 Aug 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 100.03 0.00 3.77 Sep 24, 2029 2.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 100.01 0.00 7.24 Oct 10, 2034 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.99 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.99 0.00 10.67 Nov 15, 2041 4.63
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 99.95 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 99.95 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.93 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.93 0.00 12.29 Apr 01, 2048 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 99.91 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 99.91 0.00 4.32 Jun 17, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.91 0.00 3.78 Nov 01, 2029 3.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 99.88 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.88 0.00 13.46 Mar 01, 2054 5.45
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 99.85 0.00 6.69 Jul 15, 2034 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 99.85 0.00 5.71 Jan 15, 2032 2.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 99.79 0.00 2.34 Mar 24, 2028 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.79 0.00 0.93 Aug 10, 2026 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.79 0.00 4.16 Jun 15, 2030 4.85
LTFOODS LT FOODS LTD Consumer Staples Equity 99.79 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 99.79 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 99.77 0.00 5.35 Sep 01, 2031 2.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 99.76 0.00 15.16 Sep 01, 2050 2.60
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.72 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 6.15 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 6.63 Jul 15, 2046 3.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 99.71 0.00 11.65 Jul 12, 2041 2.88
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 99.69 0.00 4.50 Dec 15, 2030 4.25
AIZ ASSURANT INC Insurance Fixed Income 99.69 0.00 6.52 Feb 15, 2034 6.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 99.69 0.00 5.05 Mar 15, 2031 2.30
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 99.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 99.67 0.00 4.55 Jul 01, 2030 1.75
STOR STORE CAPITAL LLC Reits Fixed Income 99.61 0.00 5.60 Dec 01, 2031 2.70
DIS WALT DISNEY CO Communications Fixed Income 99.59 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.59 0.00 12.70 Aug 15, 2047 4.40
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 99.57 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 99.55 0.00 1.03 Sep 16, 2026 1.24
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 99.54 0.00 14.14 Jan 16, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 99.53 0.00 5.81 Feb 15, 2032 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.48 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.48 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 99.48 0.00 12.95 Sep 01, 2053 5.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 99.47 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 99.43 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 99.41 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 99.41 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.37 0.00 6.50 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 99.37 0.00 2.05 Jan 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.37 0.00 3.51 Nov 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 99.37 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.37 0.00 13.73 Oct 01, 2053 4.98
NTC NETCARE LTD Health Care Equity 99.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.31 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.31 0.00 13.56 May 01, 2050 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.29 0.00 7.13 Aug 15, 2034 4.95
336260 DOOSAN FUEL CELL LTD Industrials Equity 99.25 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 99.25 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 99.21 0.00 5.50 Oct 01, 2031 2.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 99.19 0.00 2.25 Feb 01, 2028 3.95
3110 NITTO BOSEKI LTD Industrials Equity 99.14 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 99.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 99.14 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 99.14 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 99.14 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.14 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.14 0.00 13.44 Jun 15, 2054 5.68
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 99.09 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 99.09 0.00 10.83 Oct 15, 2043 5.15
NXPI NXP BV Technology Fixed Income 99.07 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.07 0.00 4.18 Mar 15, 2030 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.05 0.00 5.99 Aug 15, 2032 3.60
1907 YFY INC Materials Equity 99.03 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 99.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.03 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.03 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.03 0.00 7.45 Sep 15, 2035 5.85
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 6.09 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.02 0.00 6.20 Jan 01, 2051 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.02 0.00 4.31 May 01, 2037 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.97 0.00 15.42 Jun 15, 2062 4.30
R RYDER SYSTEM INC Transportation Fixed Income 98.95 0.00 1.67 Jun 15, 2027 4.30
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 98.92 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 98.89 0.00 5.43 Oct 26, 2031 3.18
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 98.89 0.00 3.99 Dec 31, 2033 6.07
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 98.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.86 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 98.86 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.86 0.00 12.74 Feb 12, 2045 3.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 98.83 0.00 0.03 Jun 15, 2028 5.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 98.81 0.00 6.22 May 15, 2033 5.04
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 98.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 98.71 0.00 1.56 Apr 25, 2028 4.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 98.71 0.00 2.32 Apr 15, 2028 4.55
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 98.70 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 98.70 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 98.70 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.67 0.00 7.49 Nov 01, 2051 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.67 0.00 3.99 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.67 0.00 3.09 Aug 01, 2034 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 98.64 0.00 6.33 Sep 15, 2033 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 98.64 0.00 7.34 Jan 15, 2035 4.95
3593 HOGY MEDICAL LTD Health Care Equity 98.61 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 98.61 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 98.59 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 98.59 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 98.58 0.00 12.80 Mar 01, 2048 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.52 0.00 8.05 May 15, 2067 6.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 98.48 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 98.47 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 98.47 0.00 10.86 Jun 15, 2043 5.75
MA MASTERCARD INC Technology Fixed Income 98.41 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 98.41 0.00 14.26 Oct 16, 2051 3.40
WFC WACHOVIA CORPORATION Banking Fixed Income 98.40 0.00 6.92 Apr 15, 2035 7.50
SAP SAPPI LTD Materials Equity 98.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 98.35 0.00 1.07 Oct 15, 2026 2.90
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 98.34 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 98.34 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 98.34 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 98.34 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 98.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 98.32 0.00 6.35 Sep 01, 2033 5.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.32 0.00 5.17 Feb 01, 2049 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 6.83 Jul 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 3.68 Aug 01, 2035 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.32 0.00 7.67 Jun 01, 2051 2.00
600015 HUA XIA BANK LTD A Financials Equity 98.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.23 0.00 1.42 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 98.23 0.00 3.40 Jun 01, 2029 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 98.18 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.18 0.00 8.39 Feb 01, 2037 5.65
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 98.16 0.00 6.14 Jan 15, 2033 4.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 98.16 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 98.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.13 0.00 13.17 Sep 15, 2047 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 98.11 0.00 2.47 Jun 15, 2028 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.08 0.00 7.75 Aug 15, 2035 4.90
3941 RENGO LTD Materials Equity 98.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.07 0.00 14.48 Mar 01, 2050 3.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 98.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 98.01 0.00 11.47 Feb 19, 2043 4.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.98 0.00 4.42 Aug 18, 2030 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 97.98 0.00 2.62 Sep 01, 2028 4.75
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 4.80 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 7.02 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.97 0.00 3.09 Nov 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 97.97 0.00 2.62 Sep 01, 2033 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.97 0.00 3.99 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 97.97 0.00 6.63 Nov 15, 2047 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.96 0.00 9.21 Apr 01, 2040 6.60
3339 LONKING HOLDINGS LTD Industrials Equity 97.94 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 97.90 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.90 0.00 12.59 Apr 15, 2050 5.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.84 0.00 6.20 May 15, 2033 5.63
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 97.83 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 97.80 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 97.80 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 97.80 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 97.80 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 97.80 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 97.76 0.00 6.37 Nov 15, 2033 5.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 97.74 0.00 4.69 Aug 06, 2030 1.38
KRG KITE REALTY GROUP LP Reits Fixed Income 97.68 0.00 6.55 Mar 01, 2034 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.68 0.00 7.95 Feb 15, 2036 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.62 0.00 0.98 Sep 01, 2026 2.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 97.62 0.00 4.15 Apr 21, 2030 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.62 0.00 3.85 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 5.36 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 97.62 0.00 5.96 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.62 0.00 3.38 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.62 0.00 6.09 May 01, 2047 3.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 97.61 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 97.61 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 97.61 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 97.61 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 97.60 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 97.60 0.00 6.65 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 97.60 0.00 6.75 Jun 01, 2034 5.65
CDA CODAN LTD Information Technology Equity 97.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 97.51 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 97.51 0.00 10.13 Mar 01, 2041 5.30
601111 AIR CHINA LTD A Industrials Equity 97.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.45 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.45 0.00 13.11 Apr 15, 2049 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.44 0.00 6.35 Aug 01, 2033 5.88
AKRA AKR CORPORINDO Energy Equity 97.39 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 97.39 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 97.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 97.39 0.00 13.03 May 15, 2052 5.25
GOOGL ALPHABET INC Technology Fixed Income 97.36 0.00 4.74 Aug 15, 2030 1.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.34 0.00 11.35 Nov 15, 2044 5.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 97.28 0.00 7.24 Feb 15, 2035 6.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 97.28 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 97.28 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.28 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.28 0.00 13.03 Jun 01, 2048 4.13
3167 TOKAI HOLDINGS CORP Industrials Equity 97.26 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.26 0.00 6.96 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.26 0.00 6.04 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 4.21 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 97.26 0.00 5.85 Jun 01, 2043 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 97.20 0.00 7.07 Aug 15, 2034 5.20
D DOMINION ENERGY INC Electric Fixed Income 97.17 0.00 12.65 Mar 15, 2049 4.60
FLRY3 FLEURY SA Health Care Equity 97.17 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 97.17 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 97.17 0.00 10.00 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 97.11 0.00 12.95 Jun 15, 2046 3.65
VALEBZ INCO LTD Basic Industry Fixed Income 97.11 0.00 5.45 Sep 15, 2032 7.20
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 97.07 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 97.03 0.00 5.05 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 97.03 0.00 5.02 Mar 15, 2031 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.02 0.00 1.14 Nov 15, 2026 3.10
ETR ENTERGY TEXAS INC Electric Fixed Income 97.00 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 97.00 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 97.00 0.00 14.58 Apr 15, 2050 3.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 97.00 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 97.00 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 96.96 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.91 0.00 5.23 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.91 0.00 6.52 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 96.91 0.00 4.69 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.91 0.00 3.11 Jan 01, 2035 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.89 0.00 12.98 Sep 15, 2047 3.80
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 96.85 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 96.85 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 96.85 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.83 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 96.83 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.83 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 96.83 0.00 10.46 Sep 11, 2042 5.63
OSK OSHKOSH CORP Capital Goods Fixed Income 96.78 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 96.78 0.00 1.06 Sep 28, 2026 1.51
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.77 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.77 0.00 14.14 Mar 15, 2052 3.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 96.71 0.00 4.57 Jan 03, 2031 4.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 96.66 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.66 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.66 0.00 15.31 Jan 08, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 96.66 0.00 1.46 Apr 01, 2027 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.60 0.00 12.23 Apr 01, 2047 4.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 96.56 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.56 0.00 6.37 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.56 0.00 7.29 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 96.56 0.00 1.81 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 6.46 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 5.98 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 6.18 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 6.54 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 6.54 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 7.27 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 3.08 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.56 0.00 7.56 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 96.56 0.00 7.00 Sep 20, 2048 3.00
D DOMINION RESOURCES INC Electric Fixed Income 96.55 0.00 10.48 Aug 01, 2041 4.90
ADC AGREE LP Reits Fixed Income 96.55 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 96.55 0.00 4.44 Dec 01, 2050 3.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 96.46 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 96.42 0.00 1.42 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 96.42 0.00 0.85 Sep 15, 2026 4.45
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 96.41 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 96.41 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 96.41 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 96.41 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 96.38 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.32 0.00 11.84 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 96.31 0.00 6.24 May 15, 2033 5.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 96.30 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 96.30 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 96.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.26 0.00 14.07 May 01, 2050 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 96.23 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 96.23 0.00 5.58 Nov 15, 2031 2.63
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 5.51 Nov 01, 2044 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 96.19 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 96.18 0.00 1.68 Jul 15, 2027 4.13
KRG KITE REALTY GROUP LP Reits Fixed Income 96.18 0.00 0.97 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 96.18 0.00 1.36 Feb 11, 2027 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 96.10 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.10 0.00 10.64 Mar 15, 2042 4.88
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 96.07 0.00 5.41 Sep 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 96.07 0.00 7.14 Mar 01, 2035 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.04 0.00 13.91 Mar 07, 2052 3.95
NATCOPHARM NATCO PHARMA LTD Health Care Equity 95.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.87 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.87 0.00 12.68 Nov 15, 2046 4.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 95.87 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 4.63 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.86 0.00 6.62 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 6.63 Dec 15, 2041 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 95.82 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 95.82 0.00 3.11 Mar 15, 2029 4.63
FDX FEDEX CORP 144A Transportation Fixed Income 95.81 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 95.81 0.00 8.65 Jun 15, 2038 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.75 0.00 5.70 Mar 01, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.75 0.00 5.73 Aug 15, 2032 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 95.70 0.00 2.71 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 95.70 0.00 4.06 May 15, 2030 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 95.67 0.00 6.62 Mar 01, 2034 5.25
6407 CKD CORP Industrials Equity 95.65 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 95.65 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 95.65 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 95.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.64 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 95.64 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 95.64 0.00 14.71 Oct 01, 2051 3.05
AN AUTONATION INC Consumer Cyclical Fixed Income 95.58 0.00 2.02 Nov 15, 2027 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 95.58 0.00 0.92 Sep 12, 2026 5.60
ODPV3 ODONTOPREV SA Health Care Equity 95.54 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 95.54 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 95.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.53 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.53 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 95.53 0.00 11.06 Nov 30, 2043 5.38
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 4.74 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 3.09 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.60 Apr 01, 2043 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 95.47 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.47 0.00 13.68 May 15, 2053 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.46 0.00 2.43 May 15, 2028 3.80
PIK PICK N PAY STORES LTD Consumer Staples Equity 95.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 95.42 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.42 0.00 13.62 Mar 26, 2050 3.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 95.38 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 95.36 0.00 12.89 Aug 06, 2050 4.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 95.34 0.00 2.05 Dec 06, 2027 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.31 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 95.31 0.00 10.32 Sep 15, 2041 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 95.25 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 95.25 0.00 14.77 Nov 01, 2051 3.17
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 95.22 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 95.22 0.00 4.16 May 15, 2030 4.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 95.21 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 95.21 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 95.21 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 95.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95.19 0.00 12.69 Mar 27, 2048 4.42
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.16 0.00 6.94 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 4.82 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 6.68 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 95.16 0.00 2.38 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.25 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 4.80 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.60 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.16 0.00 7.62 Feb 01, 2051 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.14 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 95.14 0.00 9.97 Nov 01, 2040 5.38
CEC CECONOMY AG Consumer Discretionary Equity 95.11 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 95.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 95.11 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 95.11 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 95.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.10 0.00 3.01 Jan 15, 2029 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 95.10 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 95.10 0.00 2.29 Mar 01, 2028 3.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 95.10 0.00 5.42 Apr 21, 2032 5.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 95.10 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 95.10 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 95.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.08 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 95.08 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.08 0.00 13.19 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.02 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.02 0.00 8.29 Sep 01, 2037 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 95.02 0.00 6.71 Mar 15, 2034 5.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 94.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.98 0.00 1.60 May 30, 2027 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 94.98 0.00 4.40 Aug 15, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.97 0.00 8.61 Jan 15, 2038 6.45
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 94.88 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 94.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.86 0.00 4.41 Jun 01, 2030 2.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 94.86 0.00 5.62 Nov 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.85 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.85 0.00 9.84 Sep 15, 2040 5.60
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.81 0.00 6.50 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.81 0.00 5.98 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.81 0.00 7.85 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.81 0.00 7.61 Apr 01, 2051 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.81 0.00 6.61 Dec 01, 2051 3.00
UNM UNUM GROUP Insurance Fixed Income 94.74 0.00 12.92 Jun 15, 2054 6.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 94.70 0.00 7.22 Feb 26, 2035 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.68 0.00 15.06 Jun 01, 2050 2.80
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 94.67 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 94.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.63 0.00 13.22 May 15, 2048 4.05
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 94.62 0.00 2.12 Dec 03, 2027 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.62 0.00 0.97 Sep 15, 2026 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.62 0.00 6.37 Jul 01, 2033 4.90
IPH IPH LTD Industrials Equity 94.58 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 94.58 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 94.58 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 94.58 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 94.58 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.57 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.57 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 94.57 0.00 13.54 Oct 17, 2049 3.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 94.56 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 94.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 94.52 0.00 15.49 May 01, 2050 2.45
NNN NNN REIT INC Reits Fixed Income 94.50 0.00 4.25 Apr 15, 2030 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 94.46 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 94.46 0.00 11.64 Jun 01, 2047 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.46 0.00 6.16 Nov 06, 2033 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 94.46 0.00 7.19 Apr 01, 2035 5.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 94.45 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 94.45 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 94.45 0.00 0.00 nan 0.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 3.20 Sep 01, 2034 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 6.17 Mar 01, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 94.40 0.00 14.97 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 94.38 0.00 1.91 Sep 15, 2027 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 94.38 0.00 1.33 Jun 15, 2027 5.00
AVT AVNET INC Technology Fixed Income 94.38 0.00 5.10 May 15, 2031 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 94.35 0.00 8.18 Oct 01, 2037 7.13
STOR STORE CAPITAL LLC Reits Fixed Income 94.30 0.00 4.74 Nov 18, 2030 2.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 94.26 0.00 2.58 Jun 09, 2028 4.51
8422 CLEANAWAY LTD Industrials Equity 94.23 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 94.23 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 94.22 0.00 6.83 Oct 01, 2034 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.18 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 94.18 0.00 9.59 Mar 15, 2041 6.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 94.14 0.00 1.03 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.14 0.00 2.61 Aug 01, 2028 4.65
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 94.12 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.12 0.00 8.43 Sep 01, 2038 7.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 8.04 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 5.83 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 94.10 0.00 4.84 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.10 0.00 6.61 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 3.45 Oct 01, 2038 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.06 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 94.06 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 94.06 0.00 13.49 Aug 15, 2052 4.85
EXC EXELON CORPORATION Electric Fixed Income 94.05 0.00 5.17 Apr 01, 2032 7.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 94.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 93.95 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 93.95 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 93.89 0.00 13.58 May 01, 2048 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 93.84 0.00 12.33 Mar 15, 2046 4.15
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 93.79 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.78 0.00 4.03 Mar 15, 2030 3.30
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 93.75 0.00 3.92 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 6.67 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 5.98 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 6.16 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 7.02 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.75 0.00 4.31 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.75 0.00 6.14 Jun 01, 2050 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.75 0.00 2.89 Jan 15, 2040 5.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 93.68 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 93.67 0.00 15.35 Sep 15, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 93.66 0.00 0.96 Sep 01, 2026 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.61 0.00 14.10 Oct 15, 2055 5.55
004370 NONGSHIM LTD Consumer Staples Equity 93.58 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 93.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.56 0.00 13.29 Feb 01, 2049 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 93.54 0.00 2.52 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 93.54 0.00 1.03 Sep 23, 2026 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 93.50 0.00 12.40 Jul 01, 2052 6.25
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 93.49 0.00 5.62 Jan 19, 2032 3.35
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 93.47 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 93.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.44 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.44 0.00 13.00 Jun 01, 2047 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.42 0.00 0.92 Sep 15, 2026 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 93.42 0.00 3.68 Apr 01, 2055 6.63
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 93.41 0.00 7.32 Mar 23, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.41 0.00 6.11 Feb 15, 2033 5.25
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.40 0.00 3.09 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.40 0.00 7.03 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.40 0.00 3.35 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 6.37 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.40 0.00 5.95 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 4.55 Sep 01, 2040 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.40 0.00 1.45 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.40 0.00 3.71 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 3.39 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 93.40 0.00 5.51 Jul 01, 2045 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 93.39 0.00 12.52 Jan 29, 2050 5.15
AGUAS.A AGUAS ANDINAS SA Utilities Equity 93.36 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 93.36 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 93.36 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 93.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.30 0.00 2.42 Jun 15, 2028 3.70
000617 CNPC CAPITAL LTD A Financials Equity 93.25 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 93.25 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.22 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 93.22 0.00 12.30 May 01, 2048 4.83
SO ALABAMA POWER COMPANY Electric Fixed Income 93.16 0.00 15.10 Mar 15, 2052 3.00
002001 ZHEJIANG NHU LTD A Materials Equity 93.14 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.10 0.00 13.01 Mar 07, 2048 4.05
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.05 0.00 6.61 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.05 0.00 6.14 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.05 0.00 7.25 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 93.05 0.00 1.79 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.05 0.00 3.99 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.05 0.00 5.82 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.05 0.00 6.74 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 93.05 0.00 5.93 Nov 20, 2048 4.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 93.05 0.00 15.10 Oct 01, 2051 2.70
SOBHA SOBHA LTD Real Estate Equity 93.03 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.99 0.00 14.34 Feb 15, 2050 3.30
6188 QUANTA STORAGE INC Information Technology Equity 92.92 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 92.92 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 92.88 0.00 14.13 Apr 01, 2052 3.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 92.85 0.00 5.72 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.85 0.00 7.50 Aug 01, 2035 5.63
CSX CSX CORP Transportation Fixed Income 92.82 0.00 14.35 Aug 01, 2054 4.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 92.81 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.77 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.77 0.00 9.41 Mar 01, 2040 6.20
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.70 0.00 6.50 Aug 01, 2047 3.50
7846 PILOT CORP Industrials Equity 92.70 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 92.70 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 92.70 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 92.70 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 92.69 0.00 0.99 Sep 15, 2026 3.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 92.59 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 92.59 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 92.57 0.00 4.09 May 15, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.54 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 92.54 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 92.54 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 92.54 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 92.54 0.00 13.09 Apr 01, 2053 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 92.44 0.00 7.74 Oct 15, 2035 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 92.43 0.00 12.49 Nov 15, 2048 4.85
NK IMERYS SA Materials Equity 92.43 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 92.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.37 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.37 0.00 13.58 May 01, 2049 3.85
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.35 0.00 5.50 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.35 0.00 5.95 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.35 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 6.33 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 5.78 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.35 0.00 7.27 Dec 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 92.33 0.00 1.45 Feb 26, 2027 4.41
CSX CSX CORP Transportation Fixed Income 92.31 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 92.31 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 92.31 0.00 12.66 Mar 01, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.28 0.00 5.99 Mar 15, 2033 5.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 92.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.26 0.00 10.82 Apr 27, 2042 4.63
AFL AFLAC INCORPORATED Insurance Fixed Income 92.21 0.00 1.07 Oct 15, 2026 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 92.20 0.00 6.14 Jan 15, 2033 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.20 0.00 5.69 Jun 01, 2032 4.10
DIS WALT DISNEY CO Communications Fixed Income 92.20 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.20 0.00 10.63 Mar 15, 2042 4.75
TFSL TFS FINANCIAL CORP Financials Equity 92.16 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 92.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 92.15 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 92.15 0.00 12.27 Sep 15, 2048 5.05
BIDU BAIDU INC Technology Fixed Income 92.09 0.00 1.46 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 92.09 0.00 1.02 Sep 16, 2026 2.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.09 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.09 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 92.09 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 92.09 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 92.09 0.00 12.05 Nov 20, 2048 5.38
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.00 0.00 5.95 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 3.59 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 92.00 0.00 4.90 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 92.00 0.00 5.98 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 92.00 0.00 7.00 Mar 20, 2043 3.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 91.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 91.85 0.00 4.32 Jun 15, 2030 3.38
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 91.83 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 91.81 0.00 11.63 Jun 01, 2044 4.60
ADBE ADOBE INC Technology Fixed Income 91.80 0.00 7.30 Jan 17, 2035 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 91.80 0.00 7.75 Dec 01, 2035 5.40
OKE ONEOK INC Energy Fixed Income 91.75 0.00 12.47 Feb 01, 2049 4.85
ENJSA.E ENERJISA ENERJI Utilities Equity 91.72 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 91.72 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 91.72 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 91.72 0.00 4.99 Sep 30, 2031 5.70
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.65 0.00 6.52 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.95 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 4.77 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.65 0.00 6.32 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.65 0.00 3.85 Jul 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.64 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.64 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 91.64 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 91.64 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.64 0.00 11.59 Jan 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 91.58 0.00 12.72 Jul 15, 2047 4.30
BURG BURGAN BANK Financials Equity 91.50 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 91.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91.41 0.00 13.83 May 20, 2050 3.79
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 91.40 0.00 5.27 Mar 01, 2032 5.43
MET METLIFE INC Insurance Fixed Income 91.36 0.00 11.66 Dec 15, 2044 4.72
9793 DAISEKI LTD Industrials Equity 91.35 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 91.35 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 91.35 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 91.35 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 91.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.32 0.00 5.27 May 17, 2032 7.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 91.30 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 91.30 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.30 0.00 14.23 Sep 15, 2049 3.10
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.29 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 91.29 0.00 5.34 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 3.68 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 6.61 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 3.99 Nov 01, 2036 2.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 91.29 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 91.29 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 91.25 0.00 3.89 Jan 15, 2030 3.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 91.24 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.24 0.00 11.86 Aug 15, 2042 3.40
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 91.18 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 91.18 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 91.16 0.00 4.58 Aug 11, 2030 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 91.13 0.00 13.23 May 16, 2054 5.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 91.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.02 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 91.02 0.00 14.52 Nov 01, 2051 3.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 91.01 0.00 4.42 Jun 15, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 91.01 0.00 1.31 Jan 15, 2027 3.20
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.94 0.00 3.92 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.94 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 6.06 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 5.68 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 90.94 0.00 5.03 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 7.62 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 4.25 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 3.85 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.94 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.94 0.00 2.89 Jul 20, 2040 5.50
AVA AVISTA CORPORATION Electric Fixed Income 90.90 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 90.90 0.00 13.79 Apr 27, 2051 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.85 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 90.85 0.00 11.63 Apr 27, 2045 5.05
GLIBK GCI LIBERTY INC SERIES C Communication Equity 90.84 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 90.83 0.00 5.70 Jan 15, 2032 2.85
CSX CSX CORP Transportation Fixed Income 90.68 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 90.68 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.68 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 90.68 0.00 16.05 Jun 29, 2060 3.39
DTE DTE ENERGY COMPANY Electric Fixed Income 90.65 0.00 4.08 Mar 01, 2030 2.95
005070 COSMOAM&T LTD Information Technology Equity 90.63 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 90.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.62 0.00 8.60 Feb 15, 2038 6.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.59 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.59 0.00 8.01 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 90.59 0.00 4.72 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 90.59 0.00 1.05 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.59 0.00 6.61 Nov 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.57 0.00 13.76 Nov 15, 2049 3.70
VZLA VIZSLA SILVER CORP Materials Equity 90.55 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 90.52 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 90.52 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 90.52 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 90.45 0.00 9.39 Sep 19, 2042 6.75
AURE3 AUREN ENERGIA SA Utilities Equity 90.41 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 90.41 0.00 1.69 Jun 19, 2032 5.86
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.34 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 90.34 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.34 0.00 15.89 May 20, 2061 3.55
600893 AECC AVIATION POWER LTD A Industrials Equity 90.30 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 90.28 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 90.28 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 90.28 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 90.28 0.00 13.36 Nov 01, 2049 3.81
FDX FEDEX CORP 144A Transportation Fixed Income 90.27 0.00 6.77 Jan 15, 2034 4.90
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 7.49 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 90.24 0.00 1.79 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 90.24 0.00 4.69 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 90.24 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 90.24 0.00 6.63 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 90.24 0.00 1.53 Sep 20, 2038 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.23 0.00 11.41 Mar 11, 2044 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 90.19 0.00 4.53 Jan 25, 2031 6.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 90.17 0.00 1.43 Feb 15, 2027 2.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 90.17 0.00 11.24 Oct 01, 2043 4.88
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 90.11 0.00 5.67 Feb 15, 2032 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 90.11 0.00 12.72 Mar 15, 2048 4.40
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 90.09 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 90.09 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 90.06 0.00 8.60 Apr 01, 2038 6.30
1979 TAIKISHA LTD Industrials Equity 90.01 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 89.98 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 89.98 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 89.95 0.00 4.94 Mar 01, 2031 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.95 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 89.95 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.95 0.00 8.34 Mar 15, 2037 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.93 0.00 1.35 Feb 01, 2027 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 89.93 0.00 2.10 Nov 16, 2027 3.45
STOR STORE CAPITAL LLC Reits Fixed Income 89.93 0.00 2.26 Mar 15, 2028 4.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.89 0.00 4.80 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.89 0.00 6.52 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.89 0.00 5.52 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.89 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 6.04 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 6.36 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 4.66 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 89.89 0.00 5.94 Dec 20, 2050 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 89.87 0.00 5.57 Oct 22, 2031 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 89.83 0.00 13.19 Nov 01, 2053 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 89.81 0.00 2.71 Sep 26, 2028 4.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 89.79 0.00 7.27 Jan 15, 2034 2.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 89.78 0.00 12.08 Sep 15, 2045 4.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 89.76 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 89.76 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 89.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.72 0.00 11.41 Jan 15, 2045 4.60
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 89.65 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 89.55 0.00 11.16 May 15, 2042 4.10
007390 NATURECELL LTD Health Care Equity 89.54 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 89.54 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 6.55 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 89.54 0.00 6.04 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 6.17 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 6.90 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.54 0.00 4.74 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 89.54 0.00 7.00 Dec 20, 2048 3.00
T AT&T INC Communications Fixed Income 89.49 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.49 0.00 12.19 Nov 15, 2045 4.35
9907 TON YI INDUSTRIAL CORP Materials Equity 89.43 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 89.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.33 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 89.33 0.00 1.41 Mar 30, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.33 0.00 1.03 Sep 15, 2026 1.10
HEAL MEDIKALOKA HERMINA Health Care Equity 89.32 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 89.32 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 89.32 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 89.32 0.00 13.27 Feb 05, 2050 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.27 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 89.27 0.00 15.00 Jun 01, 2065 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.22 0.00 6.83 Oct 15, 2034 6.65
NLCINDIA NLC INDIA LTD Utilities Equity 89.21 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 89.21 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 89.21 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 89.21 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.21 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 89.21 0.00 13.10 Mar 15, 2053 5.50
GBG GB GROUP PLC Information Technology Equity 89.20 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 89.20 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 89.20 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.19 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 3.26 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 89.19 0.00 4.54 Oct 01, 2042 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.16 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 89.16 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 89.16 0.00 13.62 May 15, 2050 3.95
AARTIIND AARTI INDUSTRIES LTD Materials Equity 89.10 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 89.10 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 89.06 0.00 4.90 Feb 02, 2031 3.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 89.04 0.00 13.33 Apr 15, 2050 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 89.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.99 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 88.99 0.00 13.04 Apr 01, 2048 4.00
7205 HINO MOTORS LTD Industrials Equity 88.93 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 88.90 0.00 5.83 Mar 01, 2033 6.60
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 88.89 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 88.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.87 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.87 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 88.87 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.87 0.00 13.29 Sep 13, 2047 4.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.84 0.00 5.97 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.84 0.00 6.50 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.84 0.00 6.84 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.84 0.00 3.68 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 88.84 0.00 4.68 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 88.84 0.00 5.91 Apr 01, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 88.82 0.00 5.95 Feb 15, 2033 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 88.82 0.00 4.85 Nov 15, 2030 1.78
O REALTY INCOME CORP Reits Fixed Income 88.82 0.00 7.15 Mar 15, 2035 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.82 0.00 7.87 Jun 15, 2036 6.20
CIO CITY OFFICE REIT INC Real Estate Equity 88.80 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 88.78 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 88.78 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 88.78 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 88.76 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.76 0.00 16.50 Jun 03, 2060 3.29
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 88.73 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 88.73 0.00 4.13 Feb 04, 2030 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 88.73 0.00 1.37 Mar 01, 2027 3.25
9746 TKC CORP Industrials Equity 88.67 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 88.66 0.00 6.45 Apr 01, 2045 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 88.65 0.00 5.52 Mar 31, 2038 4.13
STOR STORE CAPITAL LLC 144A Reits Fixed Income 88.61 0.00 4.01 Apr 30, 2030 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 88.59 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.59 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 88.59 0.00 13.18 Mar 15, 2053 5.45
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.49 0.00 3.92 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.49 0.00 4.08 Jan 01, 2033 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 6.09 Dec 01, 2045 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 88.49 0.00 4.41 Mar 20, 2053 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.48 0.00 12.32 Apr 01, 2045 3.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 88.45 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 88.45 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.42 0.00 10.58 Jun 01, 2042 5.30
7412 ATOM CORP Consumer Discretionary Equity 88.40 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 88.40 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.37 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 88.37 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 88.37 0.00 13.69 Jun 11, 2051 3.85
011170 LOTTE CHEMICAL CORP Materials Equity 88.34 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 88.34 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 88.34 0.00 5.75 Aug 15, 2032 5.21
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 88.25 0.00 3.33 Apr 15, 2029 3.63
AET AETNA INC Insurance Fixed Income 88.25 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 88.25 0.00 13.41 Oct 01, 2049 3.82
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 88.20 0.00 11.61 Apr 24, 2043 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 88.18 0.00 4.97 Feb 01, 2031 2.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 88.14 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.14 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 88.14 0.00 11.36 Apr 01, 2043 4.10
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.23 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.13 0.00 7.29 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 7.62 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 5.96 Oct 01, 2047 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 88.13 0.00 1.35 Jan 20, 2027 3.38
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 88.12 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 88.12 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 88.10 0.00 4.59 Aug 15, 2030 2.29
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.08 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.08 0.00 13.22 Aug 15, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 88.03 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.03 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 88.03 0.00 12.94 Sep 12, 2047 3.95
023590 DAOU TECHNOLOGY INC Financials Equity 88.01 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 88.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 88.01 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 88.01 0.00 4.09 Apr 23, 2030 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 87.93 0.00 5.51 Aug 15, 2031 1.95
CSX CSX CORP Transportation Fixed Income 87.91 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.91 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.91 0.00 10.09 Sep 01, 2040 4.50
AADI ADARO ANDALAN INDONESIA Energy Equity 87.90 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 87.80 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 87.80 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 87.80 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 87.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.80 0.00 12.86 Dec 01, 2053 6.20
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.78 0.00 6.21 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 3.54 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 3.24 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.78 0.00 6.99 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 6.96 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 87.78 0.00 5.76 Sep 20, 2041 4.50
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 87.77 0.00 0.08 Aug 01, 2026 4.75
KRG KITE REALTY GROUP LP Reits Fixed Income 87.77 0.00 5.74 Aug 15, 2032 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.77 0.00 7.14 Oct 01, 2034 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 87.74 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 87.74 0.00 13.55 Dec 15, 2047 3.63
034230 PARADISE LTD Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 87.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.69 0.00 11.60 Sep 21, 2042 3.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 87.65 0.00 1.40 Feb 15, 2027 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.63 0.00 8.42 Jul 01, 2037 6.20
WU WESTERN UNION CO/THE Technology Fixed Income 87.61 0.00 4.98 Mar 15, 2031 2.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 87.59 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 87.59 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 87.59 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 87.58 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.58 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 87.52 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.52 0.00 10.74 Apr 15, 2042 4.65
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 87.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.46 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 87.46 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 87.46 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 87.46 0.00 14.84 Oct 01, 2051 2.90
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 5.60 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 6.05 Oct 01, 2048 4.00
L LOEWS CORPORATION Insurance Fixed Income 87.41 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87.41 0.00 14.31 Apr 28, 2050 3.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 87.36 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 87.32 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 87.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.24 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.24 0.00 12.03 Apr 01, 2046 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 87.16 0.00 3.89 Nov 15, 2029 2.53
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 87.16 0.00 0.47 Feb 01, 2029 5.88
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 6.83 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 7.42 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 6.01 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 7.62 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 6.83 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 6.04 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 4.07 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 7.00 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.97 May 20, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 87.07 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 87.07 0.00 13.77 Aug 15, 2049 3.80
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 87.05 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 87.05 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 87.05 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 87.05 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 87.04 0.00 1.74 Jul 02, 2027 5.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 87.03 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 87.03 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 87.03 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 87.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.01 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 87.01 0.00 14.10 Aug 15, 2052 4.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 86.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.90 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 86.90 0.00 11.02 Mar 15, 2043 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.80 0.00 3.64 Aug 15, 2029 3.50
8595 JAFCO GROUP LTD Financials Equity 86.79 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.73 0.00 5.94 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.73 0.00 2.35 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 86.73 0.00 6.60 Sep 01, 2047 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 86.73 0.00 5.57 Dec 09, 2031 2.99
EVRG EVERGY METRO INC Electric Fixed Income 86.73 0.00 7.68 Aug 15, 2035 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.73 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 86.73 0.00 11.08 Aug 01, 2042 4.45
036460 KOREA GAS Utilities Equity 86.70 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 86.70 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 86.68 0.00 1.16 Nov 15, 2026 3.00
T AT&T INC Communications Fixed Income 86.67 0.00 8.62 Jan 15, 2038 6.30
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 86.65 0.00 7.08 Apr 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.65 0.00 4.90 Nov 19, 2030 1.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.62 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 86.62 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.62 0.00 13.29 Sep 15, 2049 4.05
CML CORONATION FUND MANAGERS LTD Financials Equity 86.60 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 86.60 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 86.60 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 86.56 0.00 1.55 Apr 13, 2027 3.13
PSX PHILLIPS 66 CO Energy Fixed Income 86.56 0.00 11.74 Feb 15, 2045 4.68
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 86.52 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 86.52 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 86.49 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 86.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.44 0.00 2.44 May 15, 2028 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 86.39 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 86.39 0.00 15.97 Aug 01, 2052 2.70
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 3.09 Nov 01, 2034 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 4.84 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 86.38 0.00 2.91 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 4.35 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 3.23 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 5.76 Nov 20, 2041 4.50
NI NISOURCE INC Natural Gas Fixed Income 86.33 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.33 0.00 15.69 Jun 01, 2051 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 86.32 0.00 6.81 Mar 15, 2033 1.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.28 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.28 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.28 0.00 12.33 Apr 15, 2045 3.85
6104 SHIBAURA MACHINE LTD Industrials Equity 86.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.24 0.00 5.71 Mar 15, 2032 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 86.24 0.00 5.75 Sep 01, 2032 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 86.20 0.00 1.88 Sep 23, 2027 7.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 86.16 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 86.16 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 86.16 0.00 5.56 Nov 15, 2031 2.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 86.16 0.00 9.45 Apr 30, 2040 6.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 86.11 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 86.11 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.11 0.00 15.21 Aug 15, 2051 2.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 86.08 0.00 0.94 Aug 15, 2026 2.85
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 86.08 0.00 3.19 Mar 25, 2029 4.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.08 0.00 5.12 Apr 07, 2031 2.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 86.03 0.00 5.60 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 86.03 0.00 6.04 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 86.03 0.00 5.91 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.03 0.00 4.11 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 86.03 0.00 6.53 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 86.03 0.00 6.84 Jul 20, 2055 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 86.00 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 86.00 0.00 14.78 Jul 01, 2055 4.20
7734 RIKEN KEIKI LTD Information Technology Equity 85.98 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.96 0.00 2.85 Nov 15, 2028 7.00
9941 YULON FINANCE CORP Financials Equity 85.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 85.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.94 0.00 14.87 Aug 15, 2050 3.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 85.84 0.00 1.52 Apr 20, 2027 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 85.84 0.00 7.54 Aug 01, 2035 5.45
3030 SAUDI CEMENT Materials Equity 85.83 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 85.83 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 85.83 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 85.83 0.00 11.26 Sep 17, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 85.77 0.00 13.00 Mar 01, 2048 3.63
030000 CHEIL WORLDWIDE INC Communication Equity 85.72 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 85.72 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.72 0.00 2.97 Mar 01, 2030 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.72 0.00 0.95 Aug 28, 2026 5.55
3778 SAKURA INTERNET INC Information Technology Equity 85.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.71 0.00 14.02 Apr 01, 2052 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 85.68 0.00 6.11 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 85.68 0.00 6.20 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.68 0.00 4.58 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.68 0.00 5.90 Apr 20, 2048 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 85.68 0.00 5.52 Apr 16, 2034 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 85.66 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.66 0.00 9.75 Jan 15, 2041 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 85.60 0.00 13.32 May 04, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 85.54 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85.54 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85.54 0.00 13.05 Sep 15, 2048 4.13
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 85.50 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 85.50 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 85.49 0.00 13.33 Aug 15, 2047 3.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 85.44 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 85.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.43 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 85.43 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 85.43 0.00 10.68 Mar 15, 2042 4.75
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.37 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 85.37 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.37 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 85.37 0.00 14.41 Dec 01, 2049 3.25
AIZ ASSURANT INC Insurance Fixed Income 85.36 0.00 2.23 Mar 27, 2028 4.90
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.33 0.00 3.80 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.33 0.00 6.14 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 6.76 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.60 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 3.42 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.03 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 5.95 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.76 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 4.35 Nov 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.32 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 85.32 0.00 12.29 Nov 15, 2046 4.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 85.29 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 85.26 0.00 11.81 Mar 01, 2045 4.25
AON AON PLC Insurance Fixed Income 85.21 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 85.21 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.21 0.00 13.99 Sep 15, 2049 3.25
9911 NEWBORN TOWN INC Communication Equity 85.18 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 85.17 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 85.17 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 85.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.12 0.00 2.70 Sep 01, 2028 3.65
MAS MASCO CORP Capital Goods Fixed Income 85.12 0.00 4.71 Oct 01, 2030 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 85.09 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 85.09 0.00 12.93 Jan 15, 2048 4.15
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 85.07 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 85.07 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 85.07 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 85.04 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 85.04 0.00 12.81 Jan 30, 2048 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.00 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.00 0.00 1.43 Feb 28, 2027 3.66
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 84.97 0.00 2.36 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 84.97 0.00 2.50 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.63 Dec 15, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.92 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 84.92 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 84.92 0.00 8.25 Jul 01, 2037 6.75
CCP CREDIT CORP GROUP LTD Financials Equity 84.90 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 84.90 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 84.88 0.00 1.32 Jan 13, 2027 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 84.87 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 84.87 0.00 12.44 Oct 01, 2049 4.50
403870 HPSP LTD Information Technology Equity 84.85 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.81 0.00 13.60 May 17, 2051 4.00
UDR UDR INC MTN Reits Fixed Income 84.79 0.00 6.95 Sep 01, 2034 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 84.75 0.00 8.98 Mar 06, 2038 4.67
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 84.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.70 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 84.70 0.00 13.09 Aug 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.64 0.00 13.24 Nov 15, 2046 3.40
4985 EARTH CORP Consumer Staples Equity 84.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.63 0.00 7.29 Apr 01, 2035 5.45
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 84.63 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 84.63 0.00 6.29 Aug 01, 2032 2.10
NMDCENR NMDC ENERGY PJSC Energy Equity 84.63 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.62 0.00 5.07 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.62 0.00 7.29 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.62 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 3.35 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 84.62 0.00 1.75 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 5.01 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 7.67 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 5.86 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.62 0.00 5.31 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.62 0.00 5.95 Aug 01, 2051 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 84.58 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.58 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 84.58 0.00 9.93 Jun 15, 2041 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 84.53 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.53 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 84.53 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.53 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 84.53 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 84.53 0.00 13.88 Mar 09, 2052 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.52 0.00 1.87 Aug 12, 2027 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.52 0.00 1.76 Jul 06, 2027 4.71
601901 FOUNDER SECURITIES LTD A Financials Equity 84.52 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 84.41 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 84.41 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 84.40 0.00 1.34 Jan 15, 2027 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.36 0.00 14.66 Dec 01, 2056 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 84.28 0.00 2.00 Nov 22, 2027 5.95
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.23 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 84.27 0.00 7.00 Jun 20, 2045 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.25 0.00 11.03 Feb 01, 2043 5.15
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 84.23 0.00 7.29 Jun 15, 2035 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 84.23 0.00 5.31 Jun 15, 2031 2.20
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 84.20 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 84.19 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 84.19 0.00 12.32 May 15, 2050 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 84.16 0.00 4.06 Mar 20, 2030 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 84.15 0.00 4.57 Sep 10, 2030 2.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 84.13 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.13 0.00 14.74 May 13, 2050 3.35
DFDS DFDS Industrials Equity 84.10 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 84.09 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 84.09 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 84.08 0.00 9.84 May 12, 2041 6.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 84.07 0.00 5.58 Mar 01, 2032 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 84.07 0.00 6.50 Apr 01, 2034 6.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 84.04 0.00 4.19 Mar 15, 2030 2.40
EPR EPR PROPERTIES Reits Fixed Income 83.99 0.00 5.41 Nov 15, 2031 3.60
204320 HL MANDO CORP Consumer Discretionary Equity 83.98 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 83.92 0.00 1.87 Aug 18, 2028 4.70
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.92 0.00 3.99 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 83.92 0.00 7.00 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 83.92 0.00 6.63 Dec 20, 2047 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 83.91 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.85 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 83.85 0.00 11.56 Apr 15, 2048 5.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 83.83 0.00 5.59 Mar 15, 2032 3.75
CBT CABOT CORPORATION Basic Industry Fixed Income 83.80 0.00 0.97 Sep 15, 2026 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.79 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 83.79 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 83.79 0.00 14.97 Mar 15, 2051 2.95
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 83.76 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 83.74 0.00 14.93 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 83.68 0.00 14.80 Nov 15, 2050 2.75
HRHO EFG-HERMES HLDGS Financials Equity 83.65 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 83.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 83.65 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 83.57 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 83.57 0.00 10.49 Sep 25, 2043 5.95
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.57 0.00 5.86 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.57 0.00 5.45 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.57 0.00 6.94 Aug 01, 2047 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 7.27 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 6.79 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 6.94 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 83.57 0.00 2.50 Nov 01, 2032 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 83.56 0.00 2.94 Dec 06, 2028 6.15
PSI PASON SYSTEMS INC Energy Equity 83.56 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 83.56 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 83.56 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 83.56 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.51 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.51 0.00 14.27 Apr 06, 2050 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.51 0.00 7.85 Jan 15, 2036 5.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 83.51 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 83.43 0.00 6.78 Mar 15, 2033 1.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 83.40 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 83.40 0.00 7.98 Aug 01, 2036 6.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.32 0.00 2.70 Sep 01, 2028 3.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 83.32 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 83.32 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 83.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 83.29 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.29 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 83.29 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.29 0.00 13.03 Sep 30, 2047 3.80
7552 HAPPINET CORP Consumer Discretionary Equity 83.29 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 83.29 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 83.26 0.00 5.23 Apr 15, 2032 7.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.23 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.23 0.00 15.81 Aug 12, 2051 2.63
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.22 0.00 5.23 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 83.22 0.00 5.55 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 6.34 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 83.22 0.00 6.36 Mar 20, 2048 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 83.20 0.00 1.84 Aug 15, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.20 0.00 1.62 Jun 01, 2027 3.45
OC OWENS CORNING Capital Goods Fixed Income 83.17 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 83.17 0.00 14.63 Aug 15, 2051 3.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 83.12 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 83.12 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 83.12 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.12 0.00 14.82 Dec 14, 2051 3.15
3374 XINTEC INC Information Technology Equity 83.11 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.06 0.00 13.76 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.00 0.00 11.99 Aug 01, 2042 3.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 83.00 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 82.95 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82.95 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 82.95 0.00 13.07 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 82.89 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.89 0.00 8.46 Dec 01, 2037 6.63
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 82.89 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 82.89 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.87 0.00 3.28 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.87 0.00 6.52 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.87 0.00 5.91 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.87 0.00 5.82 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.87 0.00 3.21 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 82.87 0.00 4.35 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 82.87 0.00 7.00 Feb 20, 2044 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 82.86 0.00 6.10 Feb 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 82.86 0.00 7.66 Nov 01, 2034 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.84 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.84 0.00 12.25 May 19, 2050 4.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 82.84 0.00 3.43 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.84 0.00 1.20 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 82.84 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 82.84 0.00 3.75 Nov 21, 2029 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.78 0.00 12.36 May 01, 2046 4.25
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 82.78 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 82.76 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 82.76 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 82.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.72 0.00 9.61 Mar 01, 2041 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 82.70 0.00 5.02 Mar 15, 2031 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.67 0.00 13.04 May 06, 2050 4.45
APEX APEX INVESTMENT Materials Equity 82.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.61 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.61 0.00 13.64 Jun 01, 2052 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 82.60 0.00 3.22 Feb 22, 2029 4.30
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 82.56 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 82.56 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 82.56 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 82.55 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 82.55 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.55 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 82.55 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 82.55 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.55 0.00 14.50 Apr 01, 2050 3.05
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 82.52 0.00 7.29 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.52 0.00 4.68 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 6.72 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 3.26 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 3.41 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 82.52 0.00 4.35 Aug 20, 2046 5.00
7575 JAPAN LIFELINE LTD Health Care Equity 82.49 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 82.45 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.44 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 82.44 0.00 11.98 Mar 15, 2046 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.38 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 82.38 0.00 11.33 Oct 01, 2042 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 82.34 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 82.34 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82.33 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 82.33 0.00 6.31 Oct 14, 2038 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.27 0.00 9.14 Apr 01, 2039 5.96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.27 0.00 4.69 Aug 15, 2030 1.60
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 82.23 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 82.23 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.22 0.00 6.33 Oct 15, 2033 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.21 0.00 14.27 Dec 01, 2049 3.13
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.17 0.00 5.28 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.17 0.00 8.04 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 82.17 0.00 1.48 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 82.17 0.00 1.75 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 82.17 0.00 1.79 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 82.17 0.00 2.13 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 82.17 0.00 6.58 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 6.63 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 82.17 0.00 6.63 Dec 20, 2041 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.16 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.16 0.00 11.04 Oct 16, 2043 5.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 82.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.10 0.00 12.27 Feb 19, 2046 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 82.05 0.00 14.51 Sep 30, 2049 3.30
HUF HUF CASH Cash and/or Derivatives Cash 82.02 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 82.02 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 82.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.99 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 81.99 0.00 13.01 Apr 08, 2052 4.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 81.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 81.88 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.88 0.00 7.61 Oct 15, 2035 5.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.81 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 81.81 0.00 5.95 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 6.35 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 81.81 0.00 2.68 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 6.25 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 6.20 Feb 01, 2051 3.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 81.80 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.76 0.00 15.25 Aug 05, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.71 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 81.71 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.71 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 81.71 0.00 9.08 May 01, 2038 4.68
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 81.69 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 81.69 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 81.69 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 81.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.65 0.00 13.46 Mar 15, 2053 5.13
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 81.65 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 81.65 0.00 6.98 Mar 15, 2035 6.50
SEB SEABOARD CORP Consumer Staples Equity 81.63 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 81.63 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.63 0.00 2.23 Jan 10, 2028 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 81.59 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 81.59 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 81.59 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 81.59 0.00 12.43 Mar 01, 2048 4.70
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 81.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.54 0.00 15.04 Jun 15, 2050 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 81.48 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.48 0.00 14.78 Feb 01, 2051 2.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 81.47 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 81.47 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 81.47 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 81.47 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 81.47 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.46 0.00 7.29 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.46 0.00 6.83 Jul 01, 2050 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 81.46 0.00 2.23 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.46 0.00 6.68 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 4.55 Dec 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 81.46 0.00 7.00 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 81.46 0.00 4.45 Oct 20, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.42 0.00 9.55 Mar 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 81.41 0.00 5.05 Jan 15, 2031 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.37 0.00 11.13 Sep 01, 2044 5.50
026960 DONG SUH INC Consumer Staples Equity 81.36 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 81.36 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 81.25 0.00 5.61 Nov 15, 2031 2.35
CSX CSX CORP Transportation Fixed Income 81.20 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 81.20 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.20 0.00 14.70 Apr 27, 2062 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 81.14 0.00 15.15 Jun 01, 2050 2.75
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.94 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 5.98 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 7.62 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 3.99 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.11 0.00 3.99 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.11 0.00 7.12 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.60 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.22 Mar 20, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.09 0.00 7.90 Oct 01, 2036 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.03 0.00 8.30 Sep 15, 2037 6.55
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 81.03 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 80.93 0.00 4.62 Sep 01, 2030 2.14
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 80.92 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 80.92 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 80.92 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 80.91 0.00 2.32 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.91 0.00 2.40 May 01, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 80.86 0.00 13.24 Apr 03, 2050 4.13
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 80.85 0.00 5.03 Mar 01, 2032 8.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.80 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 80.80 0.00 13.39 Nov 15, 2053 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 80.77 0.00 7.17 Jul 15, 2034 4.20
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 80.76 0.00 3.92 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 6.14 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 80.76 0.00 6.25 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 80.76 0.00 2.33 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 6.24 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.76 0.00 7.42 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.76 0.00 7.62 Dec 01, 2050 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.75 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 80.75 0.00 11.60 Nov 01, 2044 4.75
018670 SK GAS LTD Energy Equity 80.71 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 80.71 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 80.71 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 80.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 80.67 0.00 1.01 Sep 15, 2026 2.55
MKL MARKEL GROUP INC Insurance Fixed Income 80.63 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 80.63 0.00 13.00 Nov 01, 2048 4.40
SUNTV SUN TV NETWORK LTD Communication Equity 80.60 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 80.52 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.52 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 80.52 0.00 14.56 Sep 30, 2051 3.15
BSOFT BIRLASOFT LTD Information Technology Equity 80.49 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 80.47 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.47 0.00 11.43 Jun 27, 2044 4.88
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 80.45 0.00 7.75 Jun 15, 2035 4.20
MAS MASCO CORP Capital Goods Fixed Income 80.43 0.00 2.02 Nov 15, 2027 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 80.43 0.00 1.36 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.43 0.00 1.39 Feb 01, 2027 2.25
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.41 0.00 7.29 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.41 0.00 7.29 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 80.41 0.00 6.22 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 80.41 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.41 0.00 5.83 Dec 20, 2048 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 80.35 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 80.35 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 80.35 0.00 13.03 Apr 01, 2049 4.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 80.27 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 80.24 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 80.24 0.00 11.96 Sep 12, 2049 5.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 80.20 0.00 5.09 Mar 15, 2031 2.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 80.18 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.18 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.18 0.00 8.00 Oct 15, 2036 6.05
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 80.16 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 80.16 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 80.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.13 0.00 16.35 Aug 01, 2050 2.05
MKL MARKEL GROUP INC Insurance Fixed Income 80.07 0.00 1.99 Nov 01, 2027 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.06 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 6.58 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 7.42 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 3.30 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 7.11 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 6.63 Sep 15, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.01 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 80.01 0.00 13.77 May 15, 2052 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 79.96 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 79.96 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 79.96 0.00 9.89 Sep 01, 2040 5.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 79.95 0.00 1.99 Sep 17, 2027 1.36
112610 CS WIND CORP Industrials Equity 79.94 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 79.90 0.00 14.66 Sep 17, 2051 3.08
OGS ONE GAS INC Natural Gas Fixed Income 79.88 0.00 5.83 Sep 01, 2032 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.84 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.84 0.00 16.07 May 15, 2121 4.10
601916 CHINA ZHESHANG BANK LTD A Financials Equity 79.83 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 79.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.79 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 79.79 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 79.79 0.00 13.34 Aug 15, 2049 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 79.72 0.00 5.26 Jun 15, 2031 2.55
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.71 0.00 3.92 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.71 0.00 6.72 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.71 0.00 6.88 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 79.71 0.00 5.37 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 79.71 0.00 6.22 Oct 20, 2040 4.00
T AT&T INC Communications Fixed Income 79.68 0.00 11.48 Jun 01, 2044 4.65
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 79.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 79.62 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 79.59 0.00 3.89 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 79.59 0.00 1.19 Nov 23, 2026 3.30
4549 EIKEN CHEMICAL LTD Health Care Equity 79.53 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 79.51 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 79.51 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 79.51 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 79.51 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 79.47 0.00 3.06 Mar 15, 2029 6.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.40 0.00 5.85 May 15, 2032 3.25
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 79.40 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 79.40 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 79.40 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.52 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 6.40 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.94 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 6.83 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 5.00 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.96 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.36 0.00 3.62 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 79.36 0.00 4.35 Jul 20, 2049 5.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 79.34 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 79.34 0.00 15.14 Sep 15, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.28 0.00 10.13 Mar 01, 2041 5.38
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 79.26 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 79.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.17 0.00 13.13 Jul 15, 2048 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 79.16 0.00 4.62 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.16 0.00 5.00 Jan 15, 2031 1.90
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 79.11 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 79.11 0.00 0.87 Aug 15, 2026 4.15
T AT&T INC Communications Fixed Income 79.11 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 79.11 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 79.11 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 79.11 0.00 11.74 Sep 15, 2045 4.87
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 79.07 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 79.07 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 79.05 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.05 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 79.05 0.00 15.61 Aug 15, 2061 3.38
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.13 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.16 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 7.62 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 6.24 Jul 01, 2050 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 6.27 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 79.01 0.00 6.63 Oct 20, 2043 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.00 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.00 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.00 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 79.00 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.00 0.00 14.36 Mar 15, 2052 3.70
OERL OC OERLIKON CORPORATION AG Industrials Equity 78.99 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 78.99 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 78.99 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 78.96 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 78.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.94 0.00 12.85 Jun 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 78.89 0.00 11.04 Feb 01, 2042 4.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 78.87 0.00 1.87 Aug 01, 2027 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 78.87 0.00 4.30 Jul 30, 2035 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 78.83 0.00 11.61 Mar 11, 2044 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 78.77 0.00 9.82 Jun 01, 2040 5.72
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 78.72 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 78.66 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.66 0.00 10.68 Mar 25, 2040 3.55
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.65 0.00 6.50 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 6.76 Oct 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.65 0.00 8.00 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.22 Dec 15, 2046 4.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 78.63 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 78.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 78.60 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 78.60 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 78.60 0.00 13.51 Nov 15, 2048 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.55 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 78.55 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.55 0.00 13.91 Jun 01, 2051 3.65
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 78.53 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 78.53 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 78.53 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 78.51 0.00 5.70 Feb 01, 2032 3.10
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 78.51 0.00 1.17 Nov 15, 2026 2.91
BA BOEING CO Capital Goods Fixed Income 78.49 0.00 9.40 Mar 01, 2038 3.55
4095 NIHON PARKERIZING LTD Materials Equity 78.46 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 78.46 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 78.46 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 78.43 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 78.43 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.43 0.00 13.32 May 15, 2049 4.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 78.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.38 0.00 15.63 Mar 19, 2060 3.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 78.35 0.00 6.12 Nov 01, 2053 6.15
BASF BASF INDIA LTD Materials Equity 78.31 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 78.31 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 78.31 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 78.31 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 78.31 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 78.31 0.00 0.00 nan 0.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 3.51 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.71 Oct 20, 2054 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.30 0.00 1.53 Mar 15, 2037 6.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.30 0.00 5.81 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 7.51 Jul 01, 2049 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 2.94 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 2.87 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 5.92 Jan 01, 2050 4.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 78.27 0.00 1.00 Sep 15, 2026 3.10
T AT&T INC Communications Fixed Income 78.26 0.00 10.48 Mar 15, 2042 5.15
9933 CTCI CORP Industrials Equity 78.20 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 78.20 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 78.20 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 78.19 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.15 0.00 2.35 Apr 03, 2028 4.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 78.15 0.00 10.69 Nov 15, 2039 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.10 0.00 11.39 Dec 15, 2043 4.80
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 78.09 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 78.09 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 78.09 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 78.04 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.04 0.00 11.43 Apr 01, 2043 4.10
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.95 0.00 3.92 Jul 01, 2033 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 77.95 0.00 6.52 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 77.95 0.00 5.19 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 77.95 0.00 2.48 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 77.95 0.00 4.88 Jan 01, 2041 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.93 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 77.93 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.93 0.00 9.76 Oct 15, 2040 5.70
SLX SILEX SYSTEMS LTD Industrials Equity 77.92 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 77.91 0.00 2.68 Jul 29, 2029 5.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.87 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 77.87 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 77.87 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.87 0.00 10.32 Aug 15, 2041 5.40
4007 AL HAMMADI HOLDING Health Care Equity 77.87 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 77.81 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.81 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 77.81 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 77.76 0.00 12.45 Nov 15, 2047 4.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 77.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.70 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 77.70 0.00 13.24 Oct 15, 2047 3.63
PNL POSTNL NV Industrials Equity 77.65 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 77.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.64 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.64 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 77.64 0.00 11.79 Mar 15, 2045 4.38
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 77.60 0.00 3.69 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.60 0.00 6.08 Feb 01, 2048 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.09 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.01 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.60 0.00 7.27 Sep 01, 2051 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 77.59 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 77.59 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.59 0.00 15.65 Sep 15, 2067 4.10
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 77.54 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.53 0.00 12.75 Sep 10, 2048 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.43 0.00 0.98 Sep 01, 2026 1.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 77.43 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 77.43 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 77.43 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 77.43 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 77.42 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 77.42 0.00 14.68 Sep 07, 2049 2.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 77.39 0.00 7.09 Dec 01, 2033 2.90
HYQ HYPOPORT N Financials Equity 77.38 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 77.38 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 77.38 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 77.36 0.00 13.37 Apr 01, 2055 5.80
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 77.33 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 77.33 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 77.33 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 77.33 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 77.33 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 77.31 0.00 1.32 Jan 15, 2042 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 77.31 0.00 13.34 Dec 01, 2047 3.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.25 0.00 3.80 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.25 0.00 6.34 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 77.25 0.00 5.86 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.25 0.00 6.60 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 77.25 0.00 5.76 Nov 20, 2040 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 77.25 0.00 12.21 Feb 15, 2049 5.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.22 0.00 7.44 Jun 01, 2035 5.48
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 77.22 0.00 7.44 May 15, 2035 5.35
VINATIORGA VINATI ORGANICS LTD Materials Equity 77.22 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 77.22 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 77.19 0.00 2.45 May 15, 2028 6.92
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 77.19 0.00 1.60 Jul 06, 2027 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 77.19 0.00 10.20 Nov 15, 2040 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.14 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 77.14 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.14 0.00 11.43 Aug 15, 2044 5.15
1835 TOTETSU KOGYO LTD Industrials Equity 77.11 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 77.11 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 77.08 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 77.08 0.00 12.36 Mar 15, 2045 3.70
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 77.07 0.00 2.04 Dec 01, 2027 7.02
SO ALABAMA POWER COMPANY Electric Fixed Income 77.02 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 77.02 0.00 9.30 Mar 01, 2040 6.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 77.00 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 77.00 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 76.97 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 76.97 0.00 13.78 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 76.91 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 76.91 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 76.91 0.00 13.28 Jun 01, 2049 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 76.90 0.00 6.14 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 5.48 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 6.19 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 6.05 Jun 01, 2052 4.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 76.90 0.00 7.60 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 76.90 0.00 5.51 Oct 12, 2031 2.50
WBO WBH OVCON LTD Industrials Equity 76.89 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 76.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.85 0.00 11.74 Apr 15, 2046 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 76.80 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.80 0.00 10.75 Aug 15, 2041 4.50
2515 BES ENGINEERING CORP Industrials Equity 76.78 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 76.74 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 76.74 0.00 14.31 Jun 01, 2051 3.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 76.67 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.63 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 76.63 0.00 13.66 Apr 01, 2052 4.06
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 76.58 0.00 2.24 Mar 27, 2028 4.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 76.58 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.57 0.00 13.04 Jun 15, 2048 4.10
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 76.56 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 76.56 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 76.56 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.55 0.00 6.52 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 6.52 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.55 0.00 5.60 Jan 01, 2049 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 6.58 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 76.55 0.00 2.13 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 6.74 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.76 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 7.00 Jun 20, 2050 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.52 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 76.52 0.00 7.45 Sep 21, 2035 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 76.50 0.00 7.70 Aug 15, 2035 5.05
BA BOEING CO Capital Goods Fixed Income 76.40 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.40 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 76.40 0.00 15.01 Mar 15, 2052 2.90
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 76.26 0.00 5.46 May 19, 2032 5.70
TGA THUNGELA RESOURCES LTD Energy Equity 76.23 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 76.23 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 76.23 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.23 0.00 13.08 Jun 15, 2049 4.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 76.22 0.00 1.62 May 08, 2032 3.38
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.95 May 01, 2047 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 76.20 0.00 2.05 May 01, 2032 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.66 Jan 01, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.18 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.18 0.00 14.06 Apr 01, 2051 3.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 76.13 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 76.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 76.13 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 76.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.12 0.00 13.92 Apr 01, 2050 3.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 76.06 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 76.06 0.00 9.69 Mar 15, 2041 5.95
MASTEK MASTEK LTD Information Technology Equity 76.02 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.01 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.01 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 76.01 0.00 13.87 Dec 01, 2049 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.98 0.00 4.48 Jun 01, 2030 1.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 75.91 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 75.91 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 75.91 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.89 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 75.89 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.89 0.00 11.68 Feb 14, 2042 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 75.84 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.84 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.84 0.00 11.49 Aug 01, 2043 4.60
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 5.88 May 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 3.13 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 5.85 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 6.17 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 7.42 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.84 0.00 3.51 Aug 01, 2035 2.50
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 75.80 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 75.80 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 75.77 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 75.77 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.73 0.00 12.82 May 01, 2048 4.40
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 75.69 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 75.69 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 75.69 0.00 7.00 Nov 01, 2034 5.88
AEP OHIO POWER CO Electric Fixed Income 75.62 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 75.62 0.00 4.25 Jun 01, 2030 4.27
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 75.58 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 75.56 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.56 0.00 12.65 Dec 01, 2048 4.85
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 75.50 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 75.50 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 75.50 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 3.99 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 4.39 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 75.49 0.00 1.81 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.09 Jan 01, 2046 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 75.49 0.00 2.23 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 7.49 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 4.24 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 75.49 0.00 6.63 Nov 20, 2050 3.50
8200 SAUDI REINSURANCE Financials Equity 75.47 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 75.47 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 75.44 0.00 14.62 May 01, 2050 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 75.39 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 75.39 0.00 13.22 Dec 01, 2047 3.95
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 75.38 0.00 1.69 Jul 01, 2027 3.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 75.27 0.00 12.52 Jan 15, 2049 5.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.26 0.00 2.91 Sep 20, 2028 2.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 75.25 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 75.25 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 75.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.22 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.22 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 75.22 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 75.16 0.00 11.62 May 01, 2046 4.97
ENERY.E ENERYA ENERJI A.S. Utilities Equity 75.14 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 6.24 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 5.31 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.48 Apr 01, 2046 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 75.05 0.00 12.52 May 09, 2047 4.40
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 75.03 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 75.03 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 75.03 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 75.03 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 75.03 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 75.02 0.00 4.16 May 13, 2030 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.99 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.99 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 74.99 0.00 16.32 Apr 15, 2122 4.35
8388 AWA BANK LTD Financials Equity 74.96 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 74.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 74.96 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 74.94 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.94 0.00 15.50 Aug 15, 2059 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 74.93 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 74.93 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 74.82 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 74.82 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 74.82 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 74.82 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.06 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 74.79 0.00 5.07 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.79 0.00 6.66 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 6.47 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 74.79 0.00 4.35 Nov 20, 2048 5.00
KMI KINDER MORGAN INC Energy Fixed Income 74.78 0.00 1.19 Nov 15, 2026 1.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.77 0.00 11.84 Mar 10, 2046 4.50
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 74.71 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 74.69 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 74.65 0.00 13.66 Jan 15, 2054 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 74.60 0.00 12.53 May 30, 2047 4.40
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 74.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.54 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 74.54 0.00 8.37 Jul 01, 2036 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 74.54 0.00 2.66 Aug 01, 2028 3.92
004990 LOTTE CORP Industrials Equity 74.49 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 74.49 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.44 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.44 0.00 5.88 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.44 0.00 4.78 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 4.99 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 2.92 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 6.35 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 6.12 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 6.90 Aug 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 74.43 0.00 14.67 Sep 24, 2049 2.95
EQT EQT CORP 144A Energy Fixed Income 74.42 0.00 1.35 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 74.42 0.00 2.30 Mar 15, 2028 3.70
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 74.38 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 74.31 0.00 13.15 Apr 01, 2049 3.67
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 74.27 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 74.26 0.00 14.99 Jun 15, 2050 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.20 0.00 13.20 Mar 04, 2049 4.10
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 74.16 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 74.16 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 74.15 0.00 10.68 Oct 16, 2043 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 74.09 0.00 7.93 Nov 17, 2036 6.20
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.09 0.00 5.91 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.09 0.00 5.50 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.09 0.00 6.52 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.09 0.00 7.29 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.09 0.00 7.29 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 6.74 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.09 0.00 6.62 Aug 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 74.09 0.00 2.68 May 01, 2033 3.00
OGS ONE GAS INC Natural Gas Fixed Income 74.06 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.06 0.00 2.76 Aug 08, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.03 0.00 11.58 Jun 01, 2041 2.95
FVR FRONTVIEW REIT INC Real Estate Equity 74.02 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 73.94 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 73.94 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 73.94 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 73.94 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 73.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 73.89 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 73.89 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 73.86 0.00 11.86 Aug 15, 2048 5.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 73.84 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 73.84 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.82 0.00 4.42 Jun 15, 2030 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 73.81 0.00 11.32 Jun 01, 2043 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.75 0.00 13.09 Jun 01, 2054 5.80
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 7.18 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 3.54 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 6.58 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 73.74 0.00 1.79 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 6.50 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 73.74 0.00 2.91 May 01, 2034 3.50
009420 HANALL BIOPHARMA LTD Health Care Equity 73.73 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 73.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 73.70 0.00 2.80 Aug 25, 2028 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.69 0.00 14.17 Mar 25, 2050 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 73.68 0.00 7.66 Aug 01, 2035 5.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 73.62 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 73.62 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 73.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.58 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.58 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 73.58 0.00 12.34 Nov 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.52 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.52 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.52 0.00 11.42 May 15, 2043 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.46 0.00 2.21 Jan 15, 2028 3.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 73.41 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.41 0.00 12.36 Aug 25, 2045 4.30
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.39 0.00 3.92 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.52 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 7.62 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 73.39 0.00 6.22 Jan 20, 2046 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 73.36 0.00 14.59 Jun 01, 2051 3.10
6588 TOSHIBA TEC CORP Information Technology Equity 73.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.34 0.00 3.23 Apr 01, 2029 3.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 73.30 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.30 0.00 7.59 Sep 15, 2035 5.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 73.29 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 73.29 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 73.29 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 73.24 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 73.24 0.00 13.15 Aug 15, 2051 4.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.22 0.00 1.03 Sep 16, 2026 1.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.19 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.19 0.00 14.82 Jun 01, 2062 5.25
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 73.18 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.13 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 73.13 0.00 8.23 Oct 15, 2036 5.80
CSGP COSTAR GROUP INC 144A Technology Fixed Income 73.10 0.00 4.47 Jul 15, 2030 2.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.10 0.00 3.60 Aug 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 73.10 0.00 1.93 Oct 15, 2027 7.50
5482 AICHI STEEL CORP Materials Equity 73.08 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 73.08 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 73.07 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 73.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 73.07 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.07 0.00 14.03 Nov 01, 2049 3.40
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 3.77 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 73.04 0.00 2.09 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 73.04 0.00 2.05 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.04 0.00 3.41 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.04 0.00 7.67 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.04 0.00 5.82 Dec 01, 2047 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 73.04 0.00 6.13 Feb 15, 2033 5.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 73.02 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 73.02 0.00 8.08 Dec 15, 2037 7.77
2469 FENBI LTD Consumer Discretionary Equity 72.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 72.96 0.00 11.14 Sep 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 72.90 0.00 14.00 Jan 15, 2050 3.45
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 72.85 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 72.85 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 72.85 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 72.85 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.85 0.00 15.25 Dec 15, 2051 2.90
4044 CENTRAL GLASS LTD Industrials Equity 72.81 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 72.81 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 72.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.79 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.79 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.79 0.00 15.59 Nov 15, 2050 2.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 72.74 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 72.74 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 72.73 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.73 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.73 0.00 12.82 May 15, 2046 3.75
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.68 0.00 3.93 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.68 0.00 5.95 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.68 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.68 0.00 7.45 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 72.68 0.00 4.35 Apr 20, 2050 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 72.64 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 72.64 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 72.64 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 72.64 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 72.62 0.00 12.78 Nov 15, 2048 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.62 0.00 3.42 Jun 01, 2029 3.30
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 72.57 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.57 0.00 12.74 Jun 01, 2052 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.55 0.00 5.73 Nov 01, 2032 6.35
8803 HEIWA REAL ESTATE LTD Real Estate Equity 72.55 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 72.55 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 72.53 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 72.51 0.00 13.33 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 72.45 0.00 10.75 Apr 01, 2042 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 72.44 0.00 4.43 Aug 15, 2030 3.88
068760 CELLTRION PHARM INC Health Care Equity 72.42 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 72.38 0.00 2.14 Nov 30, 2027 3.67
WMT WALMART INC Consumer Cyclical Fixed Income 72.34 0.00 10.29 Oct 25, 2040 5.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.58 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 5.13 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.11 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.22 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 7.68 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 6.78 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.63 Feb 20, 2054 3.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 72.31 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 72.31 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.28 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.28 0.00 9.47 Mar 15, 2039 4.75
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 72.26 0.00 3.37 May 28, 2029 5.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 72.20 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.17 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 72.17 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 72.17 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 72.17 0.00 13.34 Sep 15, 2052 4.95
SO GEORGIA POWER CO Electric Fixed Income 72.11 0.00 11.29 Mar 15, 2043 4.30
600584 JCET GROUP LTD A Information Technology Equity 72.09 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.06 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 72.06 0.00 13.12 Apr 01, 2049 4.13
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 71.98 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.98 0.00 3.57 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.98 0.00 2.94 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.98 0.00 6.52 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 6.25 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 71.98 0.00 6.22 Mar 20, 2045 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.94 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 71.94 0.00 15.28 Mar 15, 2051 2.63
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 71.90 0.00 1.34 Jan 15, 2027 2.50
HUM HUMANA INC Insurance Fixed Income 71.89 0.00 10.96 Dec 01, 2042 4.63
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 71.87 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 71.87 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 71.87 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 71.83 0.00 8.48 Feb 01, 2038 6.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 71.76 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 71.76 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 71.72 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 71.72 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 71.72 0.00 11.62 May 19, 2048 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 71.66 0.00 8.93 Nov 30, 2039 8.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 71.65 0.00 0.00 nan 0.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 5.95 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 4.11 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 71.63 0.00 6.63 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 71.63 0.00 6.63 Oct 20, 2050 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 71.61 0.00 10.74 Apr 01, 2044 5.60
DOCTOR DOCTORS CO 144A Insurance Fixed Income 71.59 0.00 5.43 Jan 18, 2032 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 71.55 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.55 0.00 13.17 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.49 0.00 11.74 Apr 25, 2044 4.35
002074 GOTION HIGH-TECH LTD A Industrials Equity 71.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 71.44 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.44 0.00 12.97 Jun 15, 2048 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 71.43 0.00 7.69 Aug 15, 2035 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.38 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.38 0.00 13.95 Mar 12, 2050 3.35
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 71.33 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 71.29 0.00 4.30 May 15, 2030 2.80
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.28 0.00 5.95 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 6.09 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.60 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.80 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.56 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 71.28 0.00 6.22 May 20, 2054 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.27 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 71.27 0.00 12.92 Dec 15, 2049 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 71.21 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.21 0.00 13.93 Sep 15, 2049 3.38
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 71.20 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 71.20 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 71.20 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 71.17 0.00 1.77 Jul 20, 2027 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 71.15 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 71.15 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 71.15 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 71.15 0.00 15.21 Dec 01, 2050 2.71
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 71.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.10 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.10 0.00 14.06 Mar 15, 2051 3.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.10 0.00 7.43 Jun 15, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.04 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 71.04 0.00 14.96 Apr 15, 2054 3.52
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 71.00 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 71.00 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 71.00 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 70.99 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.99 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.99 0.00 12.05 Aug 01, 2045 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 70.93 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 70.93 0.00 12.72 Apr 01, 2048 4.15
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 7.51 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.94 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 7.29 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 5.50 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 8.04 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 70.93 0.00 7.00 Aug 20, 2047 3.00
5186 NITTA CORP Industrials Equity 70.93 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.82 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.82 0.00 10.43 Oct 01, 2043 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 70.81 0.00 3.04 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 70.81 0.00 3.39 Jul 30, 2029 7.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 70.81 0.00 4.26 May 30, 2030 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 70.76 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 70.76 0.00 7.84 Jul 15, 2036 6.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 70.69 0.00 3.64 Mar 15, 2055 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.69 0.00 1.62 May 14, 2027 4.25
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 70.65 0.00 10.85 Jul 15, 2043 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 70.59 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 70.59 0.00 9.57 Apr 15, 2040 5.85
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.58 0.00 5.17 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.58 0.00 7.42 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 6.09 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 6.50 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.57 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 3.41 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 3.68 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 3.99 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 7.27 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 6.55 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.58 0.00 7.67 Oct 01, 2051 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 70.57 0.00 1.81 Jul 18, 2027 3.70
8454 MOMO COM INC Consumer Discretionary Equity 70.56 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 70.53 0.00 14.06 May 13, 2051 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.48 0.00 14.57 Mar 01, 2050 3.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.45 0.00 3.32 Apr 04, 2029 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 70.42 0.00 15.81 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.36 0.00 14.14 May 01, 2050 3.45
KPROJ KUWAIT PROJECTS Financials Equity 70.35 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 70.35 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 70.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.33 0.00 4.47 Jun 15, 2030 2.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.31 0.00 10.84 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.25 0.00 11.00 Mar 15, 2042 4.20
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 70.24 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 70.24 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.23 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.74 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 70.23 0.00 1.78 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 3.54 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.23 0.00 7.13 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 70.23 0.00 6.63 Oct 20, 2044 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.20 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 70.20 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 70.20 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 70.20 0.00 10.37 Feb 01, 2042 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 70.14 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.14 0.00 7.62 Nov 15, 2035 5.75
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 70.13 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 70.13 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 70.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 70.13 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 70.09 0.00 3.00 Jan 11, 2029 5.85
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 70.03 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 70.03 0.00 13.19 May 15, 2052 5.05
506 CHINA FOODS LTD Consumer Staples Equity 70.02 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 70.02 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 70.02 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 70.02 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.97 0.00 15.93 Dec 15, 2055 2.98
4123 CENTER LABORATORIES INC Health Care Equity 69.91 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.91 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 69.91 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 69.91 0.00 13.40 Mar 15, 2055 5.70
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.88 0.00 7.02 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.88 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 6.31 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 5.94 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 6.22 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 6.24 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 5.98 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 6.25 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 7.21 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 69.88 0.00 2.07 Aug 01, 2031 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.85 0.00 2.36 Apr 01, 2048 5.75
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 69.80 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 69.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.80 0.00 13.12 Nov 01, 2048 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 69.74 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 69.74 0.00 13.31 Sep 15, 2049 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.69 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.69 0.00 8.56 Jun 15, 2039 7.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 69.66 0.00 4.48 Aug 15, 2030 3.31
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 69.63 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 69.63 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 69.63 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.63 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.63 0.00 13.10 Apr 15, 2053 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 69.61 0.00 2.56 Jun 05, 2028 4.70
7947 FP CORP Materials Equity 69.59 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 69.59 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 69.58 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 69.58 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 69.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 69.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.57 0.00 12.39 Mar 01, 2045 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 69.52 0.00 12.94 Mar 01, 2048 4.10
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.52 0.00 7.29 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 69.52 0.00 5.60 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 69.52 0.00 6.02 Apr 01, 2045 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.52 0.00 3.85 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.52 0.00 3.45 Nov 01, 2038 4.00
COBKAC COBANK ACB Banking Fixed Income 69.49 0.00 3.41 Dec 31, 2079 7.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 69.47 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 69.47 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 69.46 0.00 16.21 Nov 15, 2061 3.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 69.41 0.00 14.70 Sep 01, 2050 2.88
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 69.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 69.35 0.00 11.83 Apr 22, 2044 4.30
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 69.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 69.25 0.00 7.41 Jun 01, 2035 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 69.24 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 69.24 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.18 0.00 12.25 Mar 15, 2048 5.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.19 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 69.17 0.00 5.52 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.17 0.00 6.57 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 69.17 0.00 6.63 Feb 20, 2048 3.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 69.15 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 69.15 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 69.12 0.00 12.13 Jan 25, 2047 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.07 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 69.07 0.00 12.78 Mar 15, 2048 4.20
6474 NACHI-FUJIKOSHI CORP Industrials Equity 69.05 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 69.05 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 69.05 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 69.04 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 69.04 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 69.04 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 69.04 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 69.04 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 69.01 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.01 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.01 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 69.01 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 69.01 0.00 7.79 Jul 15, 2036 6.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 68.95 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.95 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.95 0.00 10.87 Mar 15, 2042 4.05
CVX CHEVRON USA INC Energy Fixed Income 68.90 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.90 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.90 0.00 14.83 Mar 01, 2051 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 68.89 0.00 2.52 Jun 01, 2028 4.38
T AT&T INC Communications Fixed Income 68.84 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.84 0.00 10.46 Aug 15, 2040 4.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.82 0.00 6.50 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.82 0.00 2.10 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 68.82 0.00 1.81 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 68.82 0.00 6.84 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 6.72 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 2.48 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.82 0.00 6.58 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 68.82 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 68.82 0.00 6.19 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 68.82 0.00 6.22 Apr 20, 2054 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.78 0.00 15.14 Jan 15, 2051 2.70
7458 DAIICHIKOSHO LTD Communication Equity 68.78 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 68.78 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 68.77 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 68.77 0.00 1.89 Aug 29, 2027 3.63
ADC AGREE LP Reits Fixed Income 68.69 0.00 5.80 Oct 01, 2032 4.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 68.67 0.00 13.12 Jul 01, 2047 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 68.65 0.00 2.43 Apr 06, 2028 3.85
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 68.60 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 68.56 0.00 10.66 Apr 01, 2044 5.60
6652 IDEC CORP Industrials Equity 68.51 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 68.51 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 68.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 68.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.50 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 68.50 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 68.50 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 68.50 0.00 9.34 Mar 15, 2040 6.20
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 68.47 0.00 3.92 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.47 0.00 6.50 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.47 0.00 6.40 Dec 01, 2052 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 68.47 0.00 5.36 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 68.47 0.00 4.35 Dec 20, 2048 5.00
EQT EQT CORP 144A Energy Fixed Income 68.45 0.00 4.57 Jan 15, 2031 4.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 68.41 0.00 1.55 Apr 19, 2027 4.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 68.39 0.00 11.93 Nov 15, 2044 4.18
MSCI MSCI INC Technology Fixed Income 68.37 0.00 7.66 Sep 01, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.33 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 68.33 0.00 14.32 Oct 15, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.29 0.00 4.97 Dec 15, 2030 1.60
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 68.28 0.00 14.05 Mar 01, 2052 3.96
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 68.27 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 68.27 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 68.27 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 68.25 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 68.17 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 68.17 0.00 1.80 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 68.17 0.00 2.41 Apr 02, 2028 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 68.16 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.16 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 68.16 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 68.16 0.00 8.44 Nov 15, 2037 6.15
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.12 0.00 7.19 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 4.11 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 3.00 May 01, 2038 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 68.12 0.00 2.23 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 7.62 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 7.62 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 6.94 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 7.49 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.35 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 68.12 0.00 2.52 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 3.91 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 68.12 0.00 7.00 Apr 20, 2054 3.00
KRC KILROY REALTY LP Reits Fixed Income 68.11 0.00 7.54 Jan 15, 2036 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.05 0.00 9.88 Jun 15, 2040 5.40
T AT&T INC Communications Fixed Income 67.99 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.99 0.00 15.14 Sep 01, 2051 2.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 67.96 0.00 4.96 Jan 01, 2031 1.90
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 67.95 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 67.95 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 67.94 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 67.94 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.94 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 67.94 0.00 10.65 Sep 30, 2043 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.88 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.88 0.00 14.25 May 15, 2050 3.30
2312 KINPO ELECTRONICS INC Information Technology Equity 67.84 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 67.84 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 67.84 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 67.84 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 67.83 0.00 12.64 Mar 15, 2049 5.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.77 0.00 1.45 Mar 01, 2030 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.77 0.00 6.52 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.77 0.00 6.94 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 4.47 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 3.44 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 67.77 0.00 2.09 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 67.77 0.00 6.20 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.77 0.00 7.12 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 67.77 0.00 4.35 Nov 20, 2046 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.77 0.00 11.48 Sep 15, 2042 3.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 67.72 0.00 7.08 Aug 15, 2034 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.71 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.71 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 67.71 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 67.71 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 67.71 0.00 10.99 Jan 30, 2043 5.13
2492 INFOMART CORP Industrials Equity 67.71 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 67.71 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 67.62 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 67.62 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 67.62 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 67.62 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 67.57 0.00 1.04 Oct 01, 2026 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 67.54 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.54 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 67.54 0.00 13.60 Jun 18, 2050 3.75
BSDE BUMI SERPONG DAMAI Real Estate Equity 67.51 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 67.51 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 67.51 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.49 0.00 13.04 Jun 01, 2047 3.75
7966 LINTEC CORP Materials Equity 67.44 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 67.44 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.43 0.00 14.04 Feb 25, 2050 3.63
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.42 0.00 4.94 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.42 0.00 6.61 Nov 01, 2050 3.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 67.40 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 67.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.32 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 67.32 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.32 0.00 16.38 Feb 14, 2072 3.85
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 67.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 67.26 0.00 11.61 Apr 11, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.20 0.00 11.43 Oct 01, 2042 3.80
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 67.18 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 67.17 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 67.17 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 67.17 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 67.07 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 67.07 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.07 0.00 7.42 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.07 0.00 7.29 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.53 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 4.77 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.71 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 67.07 0.00 2.61 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.07 0.00 5.95 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.07 0.00 6.46 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.58 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 67.07 0.00 7.00 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 67.07 0.00 6.47 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.76 Apr 20, 2040 4.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 67.04 0.00 16.28 Jan 01, 2114 4.86
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 67.00 0.00 5.42 Apr 14, 2032 5.14
APA APA CORP (US) 144A Energy Fixed Income 66.98 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 66.98 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.98 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.98 0.00 12.72 Feb 15, 2045 3.44
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 66.97 0.00 2.05 Nov 26, 2027 7.45
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 66.96 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 66.96 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 66.92 0.00 15.50 Jul 01, 2055 3.38
8276 HEIWADO LTD Consumer Staples Equity 66.90 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66.90 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 66.90 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 66.87 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 66.87 0.00 13.10 Feb 01, 2048 3.85
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 66.86 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 66.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 66.86 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 66.84 0.00 6.89 Oct 01, 2034 6.00
DOV DOVER CORP Capital Goods Fixed Income 66.81 0.00 9.98 Mar 01, 2041 5.38
5469 HANNSTAR BOARD CORP Information Technology Equity 66.75 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 66.75 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 66.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 66.75 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 66.75 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.75 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.75 0.00 14.11 Feb 15, 2053 4.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.73 0.00 1.13 Jan 15, 2027 5.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.72 0.00 3.92 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.25 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 3.02 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 7.62 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 6.37 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 6.34 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 66.72 0.00 6.63 Dec 20, 2047 3.50
CHINHIN CHIN HIN GROUP Industrials Equity 66.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.64 0.00 12.09 May 15, 2045 4.20
4180 APPIER GROUP INC Information Technology Equity 66.63 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 66.63 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 66.61 0.00 1.04 Oct 01, 2031 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 66.58 0.00 12.07 Aug 15, 2044 4.15
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 66.53 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 66.53 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.53 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 66.53 0.00 10.60 Nov 29, 2043 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.47 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.47 0.00 7.81 Feb 01, 2036 5.63
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 66.41 0.00 13.49 Jul 01, 2050 4.15
LNZ LENZING AG Materials Equity 66.37 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.36 0.00 5.95 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.36 0.00 6.52 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 66.36 0.00 4.84 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 66.36 0.00 6.03 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.36 0.00 3.99 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 66.36 0.00 4.35 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 66.36 0.00 6.22 Apr 15, 2041 4.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 66.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.30 0.00 7.63 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 66.25 0.00 14.65 Feb 15, 2052 3.40
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.13 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.13 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.13 0.00 15.27 Apr 27, 2050 2.55
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 66.12 0.00 1.62 May 08, 2027 3.50
HEKTS.E HEKTAS TICARET A Materials Equity 66.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 66.08 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 66.08 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 66.08 0.00 9.60 Jun 15, 2040 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.02 0.00 10.26 Feb 01, 2041 5.25
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 5.78 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 66.01 0.00 2.09 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 5.90 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 6.49 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 5.36 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 7.62 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 7.62 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 6.64 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 7.61 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 66.01 0.00 2.48 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 66.01 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 6.63 Feb 20, 2050 3.50
600066 YUTONG BUS LTD A Industrials Equity 65.98 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 65.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.85 0.00 14.47 Mar 15, 2053 3.70
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 65.83 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 65.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.74 0.00 7.72 Mar 15, 2036 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65.68 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 65.68 0.00 11.27 Mar 01, 2044 4.75
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 65.66 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 3.41 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 65.66 0.00 1.79 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 65.66 0.00 5.85 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 65.66 0.00 6.84 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 65.66 0.00 2.60 May 01, 2034 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 65.64 0.00 0.91 Aug 01, 2026 2.50
AEP AEP TEXAS INC Electric Fixed Income 65.62 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 65.62 0.00 12.28 May 15, 2047 4.75
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 65.56 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 65.56 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 65.55 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 65.55 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 65.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 65.52 0.00 3.69 Sep 06, 2029 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 65.46 0.00 8.02 Oct 15, 2036 5.95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 65.44 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 65.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.40 0.00 14.29 Nov 15, 2049 3.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 65.38 0.00 0.00 Dec 31, 2049 4.26
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 65.34 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 65.34 0.00 13.73 Mar 15, 2055 5.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 65.33 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 65.31 0.00 5.52 Apr 15, 2032 4.70
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.31 0.00 5.71 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 3.68 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 7.14 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.31 0.00 6.96 Jan 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.29 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 65.29 0.00 13.26 Jan 22, 2050 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 65.28 0.00 2.21 Mar 01, 2028 4.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 65.22 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 65.22 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 65.12 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.12 0.00 9.84 Dec 15, 2040 6.15
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 65.11 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 65.11 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 65.06 0.00 9.23 Jan 15, 2040 7.38
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 65.02 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 65.00 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.96 0.00 6.52 May 01, 2049 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.96 0.00 4.57 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 64.96 0.00 6.09 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 64.96 0.00 5.76 Jun 20, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 64.95 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 64.95 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.95 0.00 12.00 Sep 14, 2041 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.92 0.00 2.35 Apr 01, 2028 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.89 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.89 0.00 12.18 Aug 15, 2045 4.45
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 64.89 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.83 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.83 0.00 11.48 Aug 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.78 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.78 0.00 14.12 Dec 01, 2049 3.30
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 64.78 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 64.78 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 64.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 64.68 0.00 2.99 Mar 15, 2029 9.03
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 64.68 0.00 2.20 Jan 14, 2028 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.67 0.00 11.67 Jan 01, 2043 3.80
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 6.57 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 64.61 0.00 1.81 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 3.32 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 64.61 0.00 7.00 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 64.61 0.00 7.00 Nov 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.61 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 64.61 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 64.61 0.00 11.58 May 15, 2043 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.61 0.00 7.29 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 4.57 Aug 01, 2049 5.00
VS VS INDUSTRY Information Technology Equity 64.56 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 64.56 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 64.56 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 64.56 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.56 0.00 1.40 Feb 04, 2027 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.55 0.00 13.13 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.50 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 64.50 0.00 15.69 Aug 12, 2061 3.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 64.46 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 64.46 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 64.44 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 64.44 0.00 11.98 Mar 01, 2049 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.38 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 64.38 0.00 14.12 Nov 01, 2049 3.35
AON AON CORP Insurance Fixed Income 64.33 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.33 0.00 14.08 Jan 15, 2052 3.55
DOC DOC DR LLC Reits Fixed Income 64.32 0.00 1.32 Mar 15, 2027 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.27 0.00 13.07 Apr 15, 2055 5.90
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.26 0.00 6.04 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.26 0.00 3.92 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.26 0.00 7.29 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.26 0.00 2.92 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 64.26 0.00 2.60 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.26 0.00 3.84 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 64.26 0.00 6.22 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 64.26 0.00 6.22 Jan 20, 2042 4.00
2158 YIDU TECH INC Health Care Equity 64.24 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 64.24 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 64.24 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 64.24 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 64.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 64.22 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 64.22 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.21 0.00 12.63 Apr 01, 2047 4.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 64.20 0.00 1.06 Dec 31, 2079 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.16 0.00 12.77 Dec 01, 2046 4.00
JWL JUPITER WAGONS LTD Industrials Equity 64.13 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 64.13 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.10 0.00 11.64 May 15, 2043 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.99 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 63.99 0.00 11.08 Jul 15, 2043 5.25
9948 ARCS LTD Consumer Staples Equity 63.95 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 63.93 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 63.93 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.93 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.93 0.00 13.11 Mar 15, 2049 4.30
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.91 0.00 6.52 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 63.91 0.00 3.92 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 4.40 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 7.67 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 4.58 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 2.10 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 2.23 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 1.79 Apr 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.50 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 6.68 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 4.47 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 6.57 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 6.82 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 6.96 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.63 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.22 May 20, 2043 4.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 63.91 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 63.88 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 63.88 0.00 12.82 May 15, 2046 3.75
VRSN VERISIGN INC Technology Fixed Income 63.86 0.00 5.56 Jun 01, 2032 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 63.84 0.00 1.06 Oct 06, 2026 3.88
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 63.80 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 63.76 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 63.76 0.00 23.09 Dec 31, 2079 6.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 63.72 0.00 4.32 Aug 01, 2030 4.90
542323 KPI GREEN ENERGY LTD Utilities Equity 63.69 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 63.65 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.65 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.65 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.65 0.00 10.86 Mar 10, 2040 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 63.60 0.00 1.70 Jun 17, 2032 5.28
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.59 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 63.59 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 63.59 0.00 11.70 Jan 15, 2051 7.15
1707 GRAPE KING BIO LTD Consumer Staples Equity 63.58 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 63.58 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 63.58 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 63.58 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 63.58 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 63.58 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 63.58 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.56 0.00 6.52 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.95 May 01, 2046 4.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.97 Jun 01, 2045 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 63.56 0.00 2.33 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.56 0.00 2.78 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.56 0.00 6.80 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 63.56 0.00 3.13 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.85 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.56 0.00 4.05 Apr 01, 2037 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 63.56 0.00 6.63 Oct 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 63.54 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.54 0.00 13.24 Oct 13, 2055 5.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 63.47 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 63.42 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 63.42 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.42 0.00 13.15 Apr 11, 2049 4.53
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 63.41 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 63.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 63.37 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.37 0.00 13.64 Aug 01, 2053 5.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 63.37 0.00 4.78 Oct 15, 2030 1.80
AFL AFLAC INCORPORATED Insurance Fixed Income 63.31 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.31 0.00 13.63 Oct 25, 2047 3.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 63.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.25 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.25 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.25 0.00 13.03 Oct 15, 2048 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 63.24 0.00 2.90 Sep 15, 2028 1.95
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 6.17 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 3.08 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 6.50 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 5.88 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 3.99 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 63.20 0.00 6.22 Jan 20, 2044 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 63.15 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 63.15 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 63.09 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.09 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 63.09 0.00 12.08 Jun 15, 2046 4.80
1904 CHENG LOONG CORP Materials Equity 63.04 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 63.04 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 63.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 63.03 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 63.03 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.03 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 63.03 0.00 13.58 Jun 01, 2054 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 62.97 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 62.97 0.00 14.94 Jul 01, 2050 2.99
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 62.88 0.00 3.90 Jan 15, 2040 4.90
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 62.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.86 0.00 13.73 Sep 10, 2049 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 7.09 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 7.27 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 62.85 0.00 5.86 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 62.85 0.00 6.04 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 6.17 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 8.04 Jun 01, 2051 2.50
2727 WOWPRIME CORP Consumer Discretionary Equity 62.82 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 62.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 62.80 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 62.80 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 62.80 0.00 12.40 Feb 01, 2045 3.60
NNN NNN REIT INC Reits Fixed Income 62.75 0.00 14.05 Apr 15, 2051 3.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.69 0.00 12.60 Mar 15, 2048 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 62.63 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.63 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.63 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.63 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 62.63 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 62.63 0.00 13.56 Sep 15, 2049 3.65
6866 HIOKI EE CORP Information Technology Equity 62.60 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 62.60 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 62.60 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 62.60 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 62.60 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 62.60 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 62.58 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 62.58 0.00 12.74 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.52 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.52 0.00 10.74 Nov 15, 2043 5.80
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.50 0.00 6.37 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.02 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.50 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.50 0.00 7.19 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 62.50 0.00 5.76 Jun 20, 2047 4.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 62.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.46 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 62.46 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.46 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 62.46 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.46 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.46 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 62.46 0.00 7.81 Jul 01, 2036 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.41 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 62.41 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 62.41 0.00 13.54 Oct 01, 2053 4.00
035760 CJ ENM LTD Communication Equity 62.38 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 62.38 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 62.38 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 62.35 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.35 0.00 14.28 Jul 29, 2049 3.38
4958 T HASEGAWA LTD Materials Equity 62.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.30 0.00 15.04 Jan 20, 2063 5.15
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 62.27 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.24 0.00 13.73 Feb 15, 2050 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 62.18 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.18 0.00 14.44 Aug 01, 2049 3.20
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 62.17 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.15 0.00 2.29 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.15 0.00 6.19 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 62.15 0.00 3.92 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 6.96 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 6.61 Jan 01, 2050 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 5.20 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 2.91 Nov 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 62.15 0.00 2.23 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.63 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.06 Apr 20, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.13 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 62.13 0.00 11.99 Jun 01, 2045 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.07 0.00 10.26 Oct 15, 2040 4.88
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 62.06 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 62.06 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.01 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 62.01 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.01 0.00 10.70 Mar 15, 2042 4.50
NWSA NEWS CORP 144A Communications Fixed Income 62.01 0.00 4.26 Feb 15, 2032 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 61.96 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 61.96 0.00 5.70 Aug 31, 2036 3.54
272 SHUI ON LAND LTD Real Estate Equity 61.95 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 61.95 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 61.95 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.90 0.00 11.47 Dec 15, 2042 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 61.84 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.84 0.00 8.44 Apr 15, 2038 6.90
008930 HANMI SCIENCE LTD Health Care Equity 61.84 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 61.84 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 61.84 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 61.80 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.80 0.00 2.44 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.80 0.00 6.65 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.80 0.00 1.41 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 6.24 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 3.84 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 5.19 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.25 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.19 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 3.15 Nov 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 3.99 Mar 01, 2036 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.80 0.00 3.99 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.80 0.00 8.28 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.80 0.00 8.04 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 61.80 0.00 5.51 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 61.80 0.00 6.63 Jan 20, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.79 0.00 10.55 Jun 01, 2041 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 61.73 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 61.73 0.00 15.00 May 28, 2065 5.90
826 TIANGONG INTERNATIONAL LTD Materials Equity 61.73 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 61.73 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 61.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 61.67 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.67 0.00 11.36 Mar 15, 2043 3.90
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 61.62 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 61.56 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 61.56 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.56 0.00 13.29 Jun 01, 2053 5.45
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 61.53 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.51 0.00 11.33 Feb 01, 2044 5.30
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 61.51 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 61.45 0.00 3.69 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 2.60 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 3.68 Dec 01, 2035 2.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 3.68 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 5.89 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 6.47 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.45 0.00 3.92 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 61.45 0.00 6.63 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 61.45 0.00 3.48 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 61.45 0.00 6.63 Oct 15, 2047 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 61.45 0.00 17.98 Jun 01, 2070 2.81
WPC WP CAREY INC Reits Fixed Income 61.44 0.00 6.73 Apr 01, 2033 2.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 61.40 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 61.40 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 61.39 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 61.39 0.00 9.50 Nov 30, 2039 5.75
AON AON PLC Insurance Fixed Income 61.34 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 61.34 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 61.34 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.34 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 61.34 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 61.34 0.00 13.50 Jun 15, 2051 4.13
SPSETIA S P SETIA Real Estate Equity 61.29 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 61.29 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 61.29 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.28 0.00 13.12 Aug 15, 2046 3.40
9869 KATO SANGYO LTD Consumer Staples Equity 61.26 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61.26 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.22 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.22 0.00 14.46 Aug 15, 2050 3.36
ADC AGREE LP Reits Fixed Income 61.20 0.00 6.83 Jun 15, 2033 2.60
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 61.18 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 61.18 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 61.18 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 61.18 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.17 0.00 11.37 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.11 0.00 8.38 May 01, 2037 5.80
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 6.60 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 5.80 Apr 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.10 0.00 4.11 Jul 01, 2036 1.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 61.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 61.08 0.00 1.79 Jul 14, 2027 3.88
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 61.08 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.08 0.00 4.27 Aug 01, 2030 5.05
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 61.08 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 61.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 61.05 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.05 0.00 4.09 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.00 0.00 11.04 Jun 15, 2043 4.60
2362 CLEVO Information Technology Equity 60.97 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 60.97 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 60.97 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 60.97 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 60.88 0.00 11.23 Dec 15, 2043 5.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 60.86 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 60.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 60.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.83 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 60.83 0.00 12.50 Nov 15, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.77 0.00 12.21 May 25, 2048 5.09
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.75 0.00 5.95 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.47 Aug 01, 2041 5.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.80 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.15 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.56 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.19 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.68 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 5.80 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.75 0.00 8.04 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.27 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.68 Apr 20, 2049 4.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 60.75 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 60.72 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.72 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 60.72 0.00 12.55 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 60.66 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 60.66 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.66 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 60.66 0.00 16.05 Oct 15, 2050 2.13
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 60.64 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 60.64 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.55 0.00 14.58 Jun 27, 2050 3.02
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 60.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 60.53 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.43 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 60.43 0.00 12.58 Sep 01, 2050 5.25
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.40 0.00 2.39 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 60.40 0.00 5.36 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 60.40 0.00 4.95 Dec 01, 2043 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 60.40 0.00 1.93 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.40 0.00 6.25 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.40 0.00 6.25 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.40 0.00 6.38 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.40 0.00 3.12 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.40 0.00 5.95 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 60.40 0.00 5.76 Nov 20, 2049 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 60.38 0.00 15.09 Jul 01, 2050 2.52
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 60.35 0.00 3.26 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.35 0.00 2.81 Sep 15, 2028 4.25
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 60.35 0.00 0.93 Aug 15, 2026 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.32 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.32 0.00 13.52 Jul 30, 2046 3.20
085660 CHABIOTECH LTD Health Care Equity 60.31 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 60.31 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 60.31 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 60.26 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 60.26 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.26 0.00 12.08 Mar 01, 2045 4.10
AN AUTONATION INC Consumer Cyclical Fixed Income 60.23 0.00 4.12 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 60.23 0.00 1.50 Apr 05, 2027 5.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 60.21 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.21 0.00 13.46 Jul 15, 2052 5.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 60.20 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 60.20 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.15 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 60.15 0.00 14.34 Mar 01, 2051 3.06
4105 TTY BIOPHARM LTD Health Care Equity 60.09 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 60.09 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.04 0.00 3.61 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.04 0.00 7.42 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 2.92 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 3.13 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 7.27 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 60.04 0.00 5.00 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 60.04 0.00 5.03 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 3.35 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 6.18 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 3.73 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.04 0.00 7.42 May 01, 2052 2.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 59.98 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 59.98 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 59.98 0.00 12.91 Mar 11, 2051 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 59.93 0.00 14.78 Jun 15, 2052 3.35
4919 MILBON LTD Consumer Staples Equity 59.92 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 59.88 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 59.88 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 59.88 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.81 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 59.81 0.00 8.79 Jul 15, 2038 6.35
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 59.77 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 59.77 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 59.77 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 59.77 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 59.76 0.00 13.04 Sep 15, 2047 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 59.70 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.70 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 59.70 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 59.70 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 59.70 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 59.70 0.00 7.49 May 15, 2067 6.75
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.69 0.00 6.94 Mar 01, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 5.32 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.06 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 7.01 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.44 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.99 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 2.60 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.25 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.47 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.84 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 5.32 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 5.58 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.90 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 59.69 0.00 7.00 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 59.69 0.00 7.00 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.69 0.00 6.63 Jan 20, 2046 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 59.67 0.00 5.62 Mar 01, 2032 3.40
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 59.66 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.64 0.00 9.12 Apr 17, 2038 4.55
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 59.63 0.00 3.09 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 59.63 0.00 0.92 Aug 15, 2026 3.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.59 0.00 13.19 Oct 07, 2051 4.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 59.55 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.53 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.53 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.53 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 59.53 0.00 8.44 Mar 15, 2039 8.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 59.51 0.00 6.10 Jan 15, 2033 4.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 59.47 0.00 11.35 Oct 01, 2044 5.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 59.44 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.36 0.00 14.45 Oct 01, 2049 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.34 0.00 2.50 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 2.91 Nov 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 59.34 0.00 1.90 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.78 Jun 01, 2043 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 3.18 Aug 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.34 0.00 6.35 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.63 Jan 20, 2045 3.50
007310 OTOKI CORP Consumer Staples Equity 59.33 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 59.33 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 59.31 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 59.31 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 59.31 0.00 14.31 Jun 28, 2064 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.25 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.25 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 59.25 0.00 16.19 Jul 01, 2060 3.34
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 59.22 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 59.22 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 59.22 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.15 0.00 4.21 Apr 15, 2030 2.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 59.14 0.00 12.45 Nov 15, 2048 4.79
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 59.11 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 59.11 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 59.08 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.08 0.00 11.37 Aug 01, 2043 4.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 59.03 0.00 7.70 Sep 15, 2035 5.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 59.03 0.00 3.79 Mar 26, 2030 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.02 0.00 12.43 Sep 01, 2047 4.45
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 59.00 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 59.00 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 59.00 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 59.00 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.99 0.00 6.52 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 6.74 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 2.63 Nov 01, 2033 5.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 2.78 Nov 01, 2034 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 4.11 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 6.06 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 7.09 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 3.38 Mar 01, 2038 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 58.97 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 58.97 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.97 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.97 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.91 0.00 8.10 Feb 01, 2037 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.91 0.00 4.01 Jul 08, 2031 5.88
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 58.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.85 0.00 12.09 Sep 01, 2045 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.79 0.00 1.80 Jul 15, 2027 4.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 58.78 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 58.78 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 58.78 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 58.74 0.00 10.01 Nov 01, 2041 5.45
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 58.68 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 58.68 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 58.68 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 58.68 0.00 13.29 Feb 26, 2054 5.87
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.64 0.00 7.67 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.64 0.00 5.95 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 3.68 Jun 01, 2037 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 58.64 0.00 5.85 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 6.37 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.64 0.00 5.28 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.64 0.00 7.51 Feb 01, 2050 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 58.63 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.63 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 58.63 0.00 8.17 Mar 15, 2037 6.05
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 58.57 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 58.57 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 58.57 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 58.57 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 58.57 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 58.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.57 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 58.57 0.00 11.40 Nov 28, 2042 4.12
VRSK VERISK ANALYTICS INC Technology Fixed Income 58.52 0.00 11.42 Jun 15, 2045 5.50
1866 CHINA XLX FERTILISER LTD Materials Equity 58.46 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 58.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.46 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.46 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.40 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 58.40 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 58.40 0.00 11.95 May 15, 2045 3.57
UDR UDR INC MTN Reits Fixed Income 58.38 0.00 6.97 Jun 15, 2033 2.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 58.35 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 58.35 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.35 0.00 9.22 Sep 15, 2037 3.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.31 0.00 2.74 Sep 17, 2028 3.63
SBO SBO AG Energy Equity 58.30 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 5.85 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 5.88 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 6.26 Nov 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 5.05 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.29 0.00 6.83 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 6.63 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 58.29 0.00 6.63 Sep 15, 2046 3.50
285130 SK CHEMICALS LTD Materials Equity 58.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 58.23 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.23 0.00 9.36 Nov 01, 2039 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.19 0.00 3.83 May 15, 2055 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.18 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 58.18 0.00 14.33 Jun 01, 2050 3.30
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 58.13 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 58.13 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 58.13 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.12 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.12 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.12 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 58.12 0.00 14.69 Aug 15, 2051 3.15
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 58.02 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 58.02 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 58.02 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 57.95 0.00 9.93 Jun 01, 2040 5.40
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 6.52 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.94 Oct 01, 2042 3.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 3.27 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.07 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.98 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 4.99 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.94 0.00 6.17 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.19 Apr 01, 2048 4.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 57.91 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 57.89 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 57.89 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.84 0.00 12.82 Apr 15, 2054 5.75
AEGN AEGEAN AIRLINES SA Industrials Equity 57.80 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 57.78 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 57.78 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 57.78 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 57.78 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.78 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.78 0.00 8.50 Jan 15, 2038 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.74 0.00 4.58 Feb 15, 2031 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.73 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 57.73 0.00 15.59 Apr 15, 2050 2.40
JKPAPER JK PAPER LTD Materials Equity 57.69 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 57.69 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 57.69 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 57.67 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.67 0.00 11.71 May 15, 2044 4.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 57.61 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 57.61 0.00 10.70 Aug 15, 2043 6.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.59 0.00 2.74 Aug 10, 2028 4.95
297 SINOFERT HOLDINGS LTD Materials Equity 57.59 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 57.59 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 57.59 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.59 0.00 7.51 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 57.59 0.00 5.23 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.59 0.00 3.18 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 57.59 0.00 5.91 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 57.59 0.00 5.78 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.59 0.00 1.79 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 57.59 0.00 6.09 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 57.59 0.00 6.24 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.59 0.00 3.18 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.59 0.00 4.15 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.59 0.00 7.18 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.59 0.00 7.27 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 57.59 0.00 5.76 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 57.59 0.00 6.63 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 57.59 0.00 6.02 Sep 20, 2048 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 57.58 0.00 5.82 Apr 01, 2032 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.56 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 57.56 0.00 14.72 Mar 15, 2051 3.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.50 0.00 2.70 Aug 01, 2030 4.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 57.47 0.00 3.40 Jun 06, 2029 4.85
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 57.44 0.00 10.88 May 02, 2042 5.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 57.42 0.00 4.54 Sep 15, 2030 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.39 0.00 10.31 Jun 01, 2041 5.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 57.37 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 57.37 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 57.37 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 57.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 57.37 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 57.37 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 57.37 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 57.37 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 57.37 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 57.33 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.33 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.33 0.00 13.19 Dec 01, 2052 5.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 57.27 0.00 8.32 Jun 01, 2037 6.15
JSMR JASA MARGA Industrials Equity 57.26 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 57.23 0.00 1.55 Apr 23, 2027 5.38
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 57.23 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 57.23 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.23 0.00 6.56 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.23 0.00 5.32 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.23 0.00 4.05 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.23 0.00 5.95 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 5.86 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 5.31 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 3.13 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 3.41 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 57.23 0.00 6.27 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.23 0.00 7.09 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 57.23 0.00 4.35 Feb 20, 2049 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.22 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 57.22 0.00 8.61 Dec 01, 2037 6.25
BIDU BAIDU INC Technology Fixed Income 57.17 0.00 4.68 Oct 09, 2030 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.16 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.16 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 57.16 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 57.16 0.00 11.67 Jul 28, 2045 4.63
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 57.15 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 57.11 0.00 1.60 May 08, 2027 5.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 57.05 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 57.05 0.00 13.90 May 15, 2050 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 56.99 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.99 0.00 15.06 Aug 01, 2118 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.94 0.00 10.13 Nov 15, 2040 5.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 56.93 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 56.93 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 56.93 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 56.93 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 56.88 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.88 0.00 13.15 May 01, 2048 4.05
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.88 0.00 3.92 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 56.88 0.00 3.92 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.88 0.00 6.58 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 6.91 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.83 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.87 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 56.88 0.00 6.63 Dec 20, 2047 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 56.87 0.00 1.38 Feb 05, 2027 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.82 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.82 0.00 8.08 Mar 15, 2037 6.27
114090 GKL LTD Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 56.82 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 56.82 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 56.82 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 56.77 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 56.77 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 56.77 0.00 13.92 Feb 15, 2048 3.39
SO ALABAMA POWER CO Electric Fixed Income 56.71 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.71 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.71 0.00 9.66 Nov 01, 2039 5.38
6561 CHIEF TELECOM INC Communication Equity 56.71 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.60 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 56.60 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 56.60 0.00 10.92 Mar 01, 2042 4.13
001680 DAESANG CORP Consumer Staples Equity 56.60 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 56.60 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 56.60 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.53 0.00 5.44 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.53 0.00 3.18 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 4.47 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 56.53 0.00 1.42 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 56.53 0.00 2.09 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 56.53 0.00 2.23 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 5.91 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.50 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 6.18 May 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 4.07 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.63 Jan 20, 2043 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 56.51 0.00 2.00 Jan 17, 2028 6.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 56.49 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 56.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.48 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 56.48 0.00 11.67 Aug 15, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.43 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 56.43 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 56.43 0.00 11.38 Mar 15, 2044 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 56.37 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.37 0.00 15.56 Oct 15, 2050 2.52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 56.31 0.00 11.64 Jul 02, 2044 4.63
PWON PAKUWON JATI Real Estate Equity 56.28 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 56.28 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 56.28 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 56.26 0.00 10.90 Jul 01, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.20 0.00 14.33 Aug 08, 2049 3.68
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 56.18 0.00 3.69 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.18 0.00 4.71 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.52 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.18 0.00 6.52 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 2.78 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.20 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 1.81 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.26 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.50 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 2.32 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.50 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 6.12 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 6.58 Oct 01, 2051 3.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 56.18 0.00 2.89 Jun 20, 2038 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 56.17 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 56.17 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 56.17 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 56.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.15 0.00 11.69 Aug 01, 2042 3.55
CSX CSX CORP Transportation Fixed Income 56.09 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.09 0.00 13.49 Sep 30, 2054 5.45
6146 SPORTON INTERNATIONAL INC Industrials Equity 56.06 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 56.06 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 56.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.03 0.00 2.92 Sep 16, 2028 1.63
PLD PROLOGIS LP Reits Fixed Income 55.98 0.00 14.39 Mar 01, 2050 3.05
UHAL U HAUL HOLDING Industrials Equity 55.95 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 55.95 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 55.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 55.84 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 55.84 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 55.84 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.83 0.00 5.95 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.83 0.00 3.27 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 6.47 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 6.47 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 6.71 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 6.09 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 5.05 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 55.83 0.00 1.76 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 55.83 0.00 5.07 Jan 01, 2045 4.50
AON AON CORP Insurance Fixed Income 55.81 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.81 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 55.81 0.00 11.56 Apr 01, 2043 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 55.80 0.00 5.97 Feb 15, 2033 6.60
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 55.79 0.00 2.57 Jul 15, 2028 7.05
CCI CROWN CASTLE INC Communications Fixed Income 55.75 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 55.75 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 55.75 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.75 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.75 0.00 13.01 Apr 12, 2047 4.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 55.73 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 55.72 0.00 5.47 Mar 30, 2032 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.69 0.00 16.22 Oct 01, 2111 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 55.66 0.00 4.08 Apr 15, 2030 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 55.64 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.64 0.00 11.97 Oct 22, 2044 4.25
BIRLACORPN BIRLA LTD Materials Equity 55.62 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 55.62 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 55.62 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 55.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.58 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 55.58 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.58 0.00 9.26 Mar 30, 2040 6.63
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 55.52 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 55.52 0.00 12.96 Nov 01, 2052 5.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 55.51 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 55.51 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 55.51 0.00 0.00 nan 0.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.91 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.94 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 4.35 Aug 20, 2040 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 55.48 0.00 6.01 Nov 09, 2033 7.85
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.48 0.00 7.29 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 7.27 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 55.48 0.00 2.05 May 01, 2031 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 3.28 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 3.68 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 3.26 Jul 01, 2035 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.47 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 55.47 0.00 7.85 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 55.36 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 55.36 0.00 14.02 Jul 14, 2051 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.30 0.00 2.35 Apr 01, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.30 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 55.30 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.30 0.00 11.21 Jan 31, 2043 4.30
064960 SNT MOTIV LTD Consumer Discretionary Equity 55.29 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 55.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.24 0.00 8.30 Jan 15, 2037 5.55
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 55.19 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 55.19 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.13 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.13 0.00 2.33 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.13 0.00 6.40 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.26 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 5.71 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.02 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 5.95 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.13 0.00 5.32 Nov 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.13 0.00 3.11 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.13 0.00 3.55 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.13 0.00 7.51 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.04 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 4.47 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 55.13 0.00 4.35 Oct 20, 2039 5.00
FDX FEDEX CORP Transportation Fixed Income 55.13 0.00 11.16 May 15, 2041 3.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 55.08 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 55.08 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 55.08 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 55.08 0.00 7.32 May 07, 2035 5.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.07 0.00 12.14 Apr 01, 2052 5.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 55.06 0.00 3.36 Jul 15, 2029 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 55.02 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 55.02 0.00 12.28 Dec 01, 2045 4.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 54.97 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 54.97 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 54.97 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.96 0.00 8.39 Oct 15, 2037 6.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 54.94 0.00 2.30 Apr 03, 2028 3.80
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 54.86 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.85 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.85 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 54.85 0.00 11.53 Jan 15, 2043 4.00
7943 NICHIHA CORP Industrials Equity 54.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.79 0.00 15.89 Nov 15, 2069 4.20
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.78 0.00 7.29 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.78 0.00 6.76 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.78 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 6.25 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 54.78 0.00 2.05 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.85 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.78 0.00 6.13 Jan 01, 2050 3.50
ALARK.E ALARKO HOLDING A Industrials Equity 54.75 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 54.75 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 54.75 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 54.75 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.70 0.00 1.62 Jun 01, 2027 3.15
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 54.64 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.64 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.62 0.00 13.37 Jun 15, 2051 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 54.60 0.00 5.56 Feb 02, 2032 3.83
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 54.58 0.00 1.56 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 54.58 0.00 3.10 Apr 01, 2029 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 54.57 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 54.57 0.00 15.83 Mar 01, 2062 3.90
BYS BYSTRONIC AG Industrials Equity 54.54 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 54.53 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 54.53 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 54.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.51 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.51 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 54.51 0.00 9.20 Mar 01, 2039 5.70
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 3.09 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.01 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.91 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.90 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 3.11 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.06 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.76 Jul 15, 2040 4.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 54.42 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 54.40 0.00 13.79 Nov 01, 2052 4.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.34 0.00 0.99 Sep 14, 2026 5.65
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 54.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 54.31 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 54.28 0.00 7.66 Oct 15, 2035 5.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.23 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.23 0.00 9.86 Sep 15, 2040 5.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 54.22 0.00 1.38 Jan 27, 2027 2.29
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 54.20 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 54.20 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 54.20 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 54.19 0.00 5.31 Aug 12, 2031 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.17 0.00 11.04 Mar 11, 2041 3.31
VTR VENTAS REALTY LP Reits Fixed Income 54.11 0.00 11.95 Feb 01, 2045 4.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 54.10 0.00 1.36 Jan 20, 2027 2.00
BRT BRT APARTMENTS CORP Real Estate Equity 54.08 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.07 0.00 3.80 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 5.31 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 5.43 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 6.92 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.07 0.00 7.29 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 5.47 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 54.07 0.00 0.72 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 4.71 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.26 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.35 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.09 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.07 0.00 5.95 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 4.80 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.63 Dec 15, 2047 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 54.06 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 54.06 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 54.06 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 54.06 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 54.06 0.00 15.30 Apr 28, 2061 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.03 0.00 7.81 Feb 01, 2035 3.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 54.00 0.00 11.30 Dec 15, 2043 4.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 53.99 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 53.99 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 53.99 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 53.99 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 53.94 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 53.94 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.94 0.00 7.79 Jan 15, 2036 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.89 0.00 15.07 May 01, 2050 2.70
4147 TAIMED BIOLOGICS INC Health Care Equity 53.88 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 53.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.83 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 53.83 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 53.83 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 53.83 0.00 7.99 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.78 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 53.78 0.00 12.64 Sep 15, 2046 3.80
777 NETDRAGON WEBSOFT LTD Communication Equity 53.77 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 53.77 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 53.77 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 53.77 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 53.74 0.00 2.73 Sep 20, 2028 4.13
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.72 0.00 6.52 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.72 0.00 7.29 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 3.19 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.47 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 6.19 Nov 01, 2048 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 53.72 0.00 2.78 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 53.72 0.00 4.35 May 20, 2047 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 53.72 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 53.72 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.66 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.66 0.00 10.55 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.61 0.00 11.19 Nov 15, 2045 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 53.55 0.00 11.77 Dec 15, 2045 5.30
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 53.55 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 53.55 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.49 0.00 13.58 Oct 01, 2049 3.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 53.47 0.00 5.81 Sep 15, 2032 5.38
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.44 0.00 8.06 Apr 15, 2037 6.63
119 POLY PPTY GROUP LTD Real Estate Equity 53.44 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 53.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.38 0.00 11.58 Oct 01, 2042 3.63
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.37 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.37 0.00 6.71 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.37 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 2.92 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.41 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 6.07 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.09 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.68 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 53.37 0.00 2.67 May 01, 2033 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.76 Nov 20, 2046 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.32 0.00 12.52 Aug 15, 2049 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 53.27 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.27 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.27 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 53.27 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.27 0.00 14.33 Aug 16, 2052 4.10
067160 SOOP LTD Communication Equity 53.22 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 53.22 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 53.21 0.00 9.44 Nov 01, 2039 5.90
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 53.20 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.15 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.15 0.00 12.85 Nov 01, 2046 3.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.10 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.10 0.00 12.57 Jan 26, 2045 3.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 53.04 0.00 9.30 Apr 05, 2041 7.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.02 0.00 2.93 Sep 21, 2028 1.60
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 5.62 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.34 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 5.43 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.11 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.49 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.57 Aug 01, 2048 4.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 53.00 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 53.00 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 52.99 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 52.99 0.00 12.51 Nov 01, 2052 6.46
ES EVERSOURCE ENERGY Electric Fixed Income 52.90 0.00 0.95 Aug 15, 2026 1.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 52.87 0.00 13.94 Jul 01, 2049 3.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 52.82 0.00 12.80 Jan 01, 2047 4.12
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 52.79 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 52.76 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 52.76 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 52.76 0.00 13.51 Jun 01, 2050 3.90
FDX FEDEX CORP Transportation Fixed Income 52.70 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.70 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.70 0.00 12.16 Jul 17, 2045 4.60
018880 HANON SYSTEMS Consumer Discretionary Equity 52.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.68 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 52.68 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 52.67 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.67 0.00 6.10 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 52.67 0.00 6.50 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 52.67 0.00 6.55 Jun 20, 2050 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 52.66 0.00 1.32 Jun 06, 2027 5.13
8283 PALTAC CORP Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 52.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.65 0.00 9.65 Mar 01, 2040 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 52.57 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 52.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 52.53 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 52.53 0.00 13.81 Aug 01, 2050 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 52.48 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 52.48 0.00 12.84 Sep 15, 2048 4.38
710 BOE VARITRONIX LTD Information Technology Equity 52.46 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 52.42 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 52.42 0.00 13.31 Oct 01, 2054 5.25
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 52.35 0.00 0.00 nan 0.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.78 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.74 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 3.15 Nov 01, 2034 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 1.54 Feb 01, 2031 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.63 Sep 20, 2053 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.31 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 52.31 0.00 14.93 Apr 29, 2061 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.25 0.00 13.76 Sep 30, 2049 3.50
006120 SK DISCOVERY LTD Energy Equity 52.24 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 52.20 0.00 10.98 Oct 15, 2045 5.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.18 0.00 4.75 Nov 04, 2030 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.14 0.00 12.79 Dec 15, 2047 4.30
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 52.13 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 52.08 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.08 0.00 15.10 Oct 01, 2051 2.94
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 52.06 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 52.06 0.00 1.36 Mar 01, 2027 3.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.03 0.00 11.13 Mar 01, 2044 4.88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 52.02 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 52.02 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 52.02 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.97 0.00 6.43 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.97 0.00 7.42 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 51.97 0.00 6.60 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.97 0.00 7.09 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.97 0.00 5.89 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 51.97 0.00 5.76 Jan 01, 2043 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.97 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.97 0.00 12.01 Jan 12, 2041 2.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 51.91 0.00 12.84 Aug 01, 2048 4.18
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 51.91 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 51.91 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 51.86 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 51.86 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.86 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 51.86 0.00 10.38 Jul 15, 2041 5.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 51.82 0.00 2.19 Jan 27, 2028 5.83
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 51.80 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.80 0.00 14.49 Nov 12, 2049 3.44
3393 WASION HOLDINGS LTD Information Technology Equity 51.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.63 0.00 7.69 May 15, 2036 6.70
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.62 0.00 2.94 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.62 0.00 7.29 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 5.68 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.78 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.17 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.83 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.60 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 51.62 0.00 2.09 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 3.16 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 3.44 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.62 0.00 4.11 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.76 Aug 15, 2040 4.50
5273 MITANI SEKISAN LTD Materials Equity 51.59 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 51.59 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 51.57 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.57 0.00 11.98 Dec 15, 2044 4.20
BA BOEING CO Capital Goods Fixed Income 51.54 0.00 7.74 Mar 01, 2035 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 51.52 0.00 11.74 Oct 01, 2044 2.68
3515 ASROCK INC Information Technology Equity 51.48 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 51.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.46 0.00 6.16 May 15, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.38 0.00 7.76 May 11, 2035 4.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 51.37 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 51.37 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 51.32 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 51.32 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 51.32 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 51.32 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 51.29 0.00 8.43 Oct 01, 2038 7.60
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.27 0.00 3.42 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.27 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.52 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 3.99 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.98 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.98 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.27 0.00 3.51 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.27 0.00 6.90 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.39 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.06 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.35 Nov 20, 2048 5.00
293490 KAKAO GAMES CORP Communication Equity 51.26 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 51.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 51.18 0.00 11.56 May 15, 2044 4.40
3060 YANBU CEMENT Materials Equity 51.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.12 0.00 13.58 Jun 15, 2049 3.80
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 51.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.01 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 51.01 0.00 8.37 Aug 01, 2037 6.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 50.97 0.00 5.75 Jan 27, 2032 2.87
OKE ONEOK INC Energy Fixed Income 50.95 0.00 8.09 May 01, 2037 6.40
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 50.93 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.91 0.00 5.23 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.91 0.00 3.49 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.91 0.00 7.29 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 6.74 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 7.18 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 4.72 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 6.01 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.56 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.91 0.00 7.27 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 6.63 Aug 15, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.90 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 50.90 0.00 11.78 Feb 15, 2042 3.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 50.84 0.00 10.49 Nov 01, 2043 6.15
095340 ISC TECHNOLOGY LTD Information Technology Equity 50.82 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 50.82 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 50.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.78 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.78 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 50.78 0.00 15.68 Jun 01, 2050 2.41
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50.74 0.00 0.96 Aug 28, 2026 4.33
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.67 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 50.67 0.00 15.76 May 13, 2060 3.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 50.62 0.00 2.46 May 09, 2028 4.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 50.62 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 50.62 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 50.62 0.00 9.08 Jan 15, 2039 6.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 50.60 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.56 0.00 4.08 Jul 01, 2032 2.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 3.34 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.56 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 7.02 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 4.84 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 5.92 Apr 01, 2049 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.56 0.00 3.68 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 50.56 0.00 6.96 Jun 01, 2049 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 50.56 0.00 8.62 Nov 01, 2037 5.75
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 50.50 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 50.50 0.00 14.08 Jan 18, 2052 3.59
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 50.50 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 50.50 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.45 0.00 14.06 Jul 15, 2049 3.49
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 50.33 0.00 11.94 Oct 01, 2046 4.40
NXPI NXP BV Technology Fixed Income 50.28 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.28 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 50.28 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 50.28 0.00 9.45 Jun 21, 2040 6.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 50.28 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 50.24 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.95 Sep 01, 2047 4.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.95 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.58 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 6.57 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 5.89 Apr 01, 2050 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 50.17 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 50.17 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 50.17 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 50.16 0.00 11.08 May 15, 2044 5.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 50.13 0.00 1.12 Oct 21, 2026 1.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.11 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 50.11 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 50.11 0.00 10.86 Nov 23, 2043 5.65
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 50.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.99 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 49.94 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.94 0.00 9.17 Apr 15, 2039 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 49.88 0.00 14.87 Aug 15, 2051 3.25
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 49.86 0.00 3.92 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 3.45 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 7.51 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.16 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.50 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.37 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.05 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 49.86 0.00 4.35 Aug 20, 2048 5.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 49.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 49.84 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 49.83 0.00 11.58 Sep 30, 2044 4.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 49.77 0.00 8.02 Oct 15, 2036 5.95
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 49.73 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 49.73 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 49.73 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 49.73 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 49.73 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 49.73 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 49.71 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 49.71 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.71 0.00 12.01 May 20, 2045 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.66 0.00 9.82 Sep 15, 2040 5.38
020150 ILJIN MATERIALS Information Technology Equity 49.62 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 49.54 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.54 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 49.54 0.00 7.68 May 15, 2036 6.55
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 49.51 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.51 0.00 3.99 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.52 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.02 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 3.02 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 3.25 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 5.31 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 4.14 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 49.51 0.00 3.26 May 20, 2027 3.00
001740 SK NETWORKS LTD Industrials Equity 49.51 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 49.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.49 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 49.49 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 49.49 0.00 11.31 Jun 15, 2043 4.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.43 0.00 15.01 Oct 01, 2050 2.72
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 49.41 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 49.41 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 49.41 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.37 0.00 11.74 May 15, 2044 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.32 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.32 0.00 10.25 Sep 01, 2041 5.05
TKFEN.E TEKFEN HOLDING A Industrials Equity 49.30 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 49.30 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 49.30 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 49.30 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 49.30 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.29 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.29 0.00 0.88 Aug 04, 2026 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 49.26 0.00 11.19 Mar 15, 2044 4.88
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 49.20 0.00 16.42 Sep 01, 2112 4.67
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 49.19 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 49.19 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 49.19 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 49.16 0.00 3.92 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.16 0.00 6.71 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.16 0.00 6.84 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.16 0.00 6.52 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.16 0.00 5.23 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.16 0.00 5.95 Dec 01, 2044 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 49.16 0.00 5.60 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 49.16 0.00 6.63 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 49.16 0.00 7.00 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 49.16 0.00 5.76 Aug 20, 2040 4.50
C CITIGROUP INC Banking Fixed Income 49.09 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 49.09 0.00 14.72 Jul 15, 2050 3.00
108320 LX SEMICON LTD Information Technology Equity 49.08 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 49.08 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 49.08 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 49.04 0.00 11.26 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 48.98 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 48.98 0.00 12.46 Dec 01, 2045 4.13
MEG MEGAWORLD CORP Real Estate Equity 48.97 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 48.97 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 48.97 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 48.97 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 48.92 0.00 14.30 Apr 15, 2050 3.10
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 48.90 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 48.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.87 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.87 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 48.87 0.00 8.47 Aug 15, 2037 6.38
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 48.86 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 48.86 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.81 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.52 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.26 Aug 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 2.93 Jul 01, 2035 5.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 5.78 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.05 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.19 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.22 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 48.81 0.00 5.76 Aug 15, 2039 4.50
MCO MOODYS CORPORATION Technology Fixed Income 48.81 0.00 16.75 Nov 29, 2061 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 48.75 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 48.75 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.75 0.00 13.75 Oct 01, 2054 5.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 48.75 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 48.75 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 48.73 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 48.70 0.00 6.51 Feb 15, 2039 7.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 48.64 0.00 8.20 Dec 10, 2037 7.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 48.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.58 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 48.58 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 48.58 0.00 10.31 Sep 15, 2041 4.80
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 48.57 0.00 1.86 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.57 0.00 2.78 Aug 18, 2028 4.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.53 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.53 0.00 14.02 Mar 01, 2052 4.20
BBTN PT BANK TABUNGAN NEGARA Financials Equity 48.53 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 48.53 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 48.47 0.00 12.48 Apr 15, 2048 4.80
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.46 0.00 6.52 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.46 0.00 1.75 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.46 0.00 6.09 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.46 0.00 4.08 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 5.88 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.46 0.00 3.25 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.74 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.55 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.13 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.25 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.06 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.28 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 6.50 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 48.46 0.00 5.31 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 48.46 0.00 0.46 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 48.46 0.00 2.23 Mar 01, 2032 2.50
PTC PTC INDIA LTD Utilities Equity 48.42 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 48.41 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 48.41 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 48.41 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 48.41 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 48.41 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.41 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 48.41 0.00 12.15 Jun 15, 2044 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 48.36 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 48.36 0.00 8.25 Dec 01, 2036 5.70
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 48.31 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.25 0.00 12.86 Oct 01, 2047 3.84
RAIN RAIN INDUSTRIES LTD Materials Equity 48.21 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 48.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 48.13 0.00 7.60 Nov 01, 2035 5.75
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 6.47 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 6.68 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.52 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.34 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 6.18 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 5.57 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.57 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 7.21 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 6.28 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 4.19 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 48.11 0.00 0.82 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 48.11 0.00 4.35 Dec 20, 2049 5.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 48.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 48.08 0.00 8.89 Feb 01, 2039 6.75
ARVIND ARVIND LTD Consumer Discretionary Equity 47.99 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 47.99 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 47.96 0.00 16.23 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 47.91 0.00 12.72 Mar 01, 2047 3.65
002456 O FILM TECH LTD A Information Technology Equity 47.88 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 47.88 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 47.85 0.00 4.33 Jun 01, 2030 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 47.83 0.00 4.72 Feb 15, 2031 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.79 0.00 12.52 Mar 01, 2048 4.35
CAP CAP SA Materials Equity 47.77 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.75 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.75 0.00 5.31 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.75 0.00 7.29 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 2.94 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 5.35 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 1.74 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 47.75 0.00 6.52 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.01 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 6.74 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.13 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 2.34 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 47.75 0.00 2.26 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.75 0.00 2.89 Nov 20, 2034 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.74 0.00 13.18 Jun 01, 2049 4.15
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 47.66 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.62 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 47.62 0.00 11.79 Jul 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 47.57 0.00 10.21 Jul 15, 2040 4.88
ETEL TELECOM EGYPT Communication Equity 47.55 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 47.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.51 0.00 10.91 Jan 21, 2043 4.03
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.46 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 47.46 0.00 13.09 Jun 01, 2046 3.47
1723 CHINA STEEL CHEMICAL CORP Materials Equity 47.44 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 47.44 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.40 0.00 3.92 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.40 0.00 3.92 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.40 0.00 6.67 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.40 0.00 7.62 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.40 0.00 6.52 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.40 0.00 6.18 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.40 0.00 3.90 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 47.40 0.00 0.72 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.60 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.05 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.60 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.91 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.40 0.00 6.17 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.40 0.00 3.26 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 47.40 0.00 5.30 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 47.40 0.00 2.17 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 47.40 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 47.40 0.00 4.35 Jul 20, 2039 5.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 47.40 0.00 8.85 Oct 01, 2038 6.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 47.34 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 47.34 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.34 0.00 8.05 Oct 15, 2036 5.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 47.29 0.00 13.31 Dec 09, 2054 5.76
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.23 0.00 9.29 Feb 15, 2040 6.85
300720 HANILCMT LTD Materials Equity 47.22 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.17 0.00 11.96 Apr 01, 2045 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.12 0.00 13.59 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 47.06 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 47.06 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 47.06 0.00 17.43 Aug 15, 2061 2.80
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.05 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 47.05 0.00 1.77 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.98 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.59 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 4.99 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.05 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 2.78 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 2.94 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 7.67 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.63 Dec 20, 2048 3.50
PHX PHOENIX GROUP PLC Information Technology Equity 47.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.00 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 47.00 0.00 11.68 Sep 01, 2048 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.95 0.00 11.23 Jun 15, 2042 4.10
ONL ORION PROPERTIES INC Real Estate Equity 46.94 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 46.90 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 46.90 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 46.79 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 46.78 0.00 12.41 Feb 01, 2045 3.90
CFP CANFOR CORP Materials Equity 46.75 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 46.72 0.00 11.52 Aug 15, 2044 4.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.70 0.00 7.29 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.70 0.00 5.35 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 6.61 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 3.84 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.23 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 7.62 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 46.70 0.00 2.44 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 46.70 0.00 2.68 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.63 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.76 Jan 20, 2040 4.50
AEP AEP TEXAS INC Electric Fixed Income 46.67 0.00 14.13 May 15, 2051 3.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 46.57 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 46.57 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.55 0.00 12.06 Jun 15, 2045 4.30
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 46.54 0.00 4.28 Sep 24, 2080 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 46.53 0.00 1.84 Aug 04, 2027 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 46.50 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 46.50 0.00 11.99 Oct 01, 2048 5.40
2379 DIP CORP Industrials Equity 46.48 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 46.46 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 46.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 46.46 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 46.44 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.44 0.00 10.60 Mar 19, 2040 3.50
HUM HUMANA INC Insurance Fixed Income 46.38 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 46.38 0.00 13.02 Jan 15, 2048 4.25
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 5.56 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 5.16 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 2.90 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 5.66 Sep 01, 2046 4.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 46.35 0.00 0.00 nan 0.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 5.87 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.35 0.00 2.13 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 4.21 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 46.35 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 46.35 0.00 4.41 Jan 20, 2054 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.35 0.00 5.50 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.35 0.00 6.41 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.35 0.00 6.94 Oct 01, 2047 3.50
CNL CLECO POWER LLC Electric Fixed Income 46.27 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.27 0.00 15.14 Apr 01, 2052 3.07
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 46.24 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 46.24 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 46.21 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 46.21 0.00 13.59 Jun 15, 2050 4.00
CMS CMS ENERGY CORP Electric Fixed Income 46.16 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 46.16 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.16 0.00 11.27 Nov 15, 2043 4.65
178320 SEOJIN SYSTEM LTD Information Technology Equity 46.13 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 46.10 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 46.10 0.00 11.91 May 15, 2044 4.13
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 46.06 0.00 5.14 Jul 22, 2031 3.87
MELLON Andrew Mellon Foundation Financial Other Fixed Income 46.05 0.00 1.88 Aug 01, 2027 0.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.04 0.00 8.23 Dec 01, 2036 5.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 46.02 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 46.02 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 46.02 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 46.02 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.00 0.00 6.58 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.00 0.00 5.52 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 2.94 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.00 0.00 6.17 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.00 0.00 2.76 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 46.00 0.00 6.50 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 46.00 0.00 0.91 Feb 20, 2053 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.99 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 45.99 0.00 11.68 May 09, 2043 4.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 45.98 0.00 4.83 Nov 23, 2030 2.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 45.93 0.00 1.62 Jun 08, 2027 5.17
9940 SINYI REALTY INC Real Estate Equity 45.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 45.92 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 45.92 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 45.92 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 45.92 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 45.88 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 45.88 0.00 11.70 Nov 01, 2044 4.65
GLW CORNING INC Technology Fixed Income 45.82 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.82 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 45.82 0.00 11.09 Sep 01, 2043 4.63
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 45.81 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 45.81 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 45.81 0.00 1.66 Jun 01, 2027 5.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 45.76 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 45.76 0.00 15.97 Apr 01, 2060 3.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 45.71 0.00 10.24 Oct 01, 2052 5.21
067310 HANA MICRON INC Information Technology Equity 45.70 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 45.70 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 45.70 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 45.68 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 45.68 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.65 0.00 5.57 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.65 0.00 7.29 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.52 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.95 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 3.21 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.71 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.09 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 3.09 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.63 Mar 20, 2045 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 45.65 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 45.65 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 45.65 0.00 12.63 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 45.54 0.00 11.59 Dec 01, 2042 3.85
6491 PEGAVISION CORPORATION CORP Health Care Equity 45.48 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 45.48 0.00 13.93 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.42 0.00 13.09 Jul 01, 2048 4.21
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 45.37 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 45.37 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 45.37 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 45.30 0.00 3.69 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.30 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.30 0.00 2.56 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 45.30 0.00 6.19 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.02 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.30 0.00 3.92 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.95 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 2.97 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.16 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 5.95 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 45.30 0.00 5.76 Feb 20, 2046 4.50
THB THB CASH Cash and/or Derivatives Cash 45.26 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 45.25 0.00 14.29 May 20, 2050 3.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 45.20 0.00 11.00 Nov 01, 2042 4.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 45.15 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 45.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.14 0.00 13.44 Dec 01, 2047 3.60
MFEB MFE B NV Communication Equity 45.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.09 0.00 14.69 Mar 01, 2059 3.83
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 45.03 0.00 13.18 Jan 15, 2055 6.20
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.95 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.23 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.60 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 44.95 0.00 1.79 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.53 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 44.95 0.00 7.02 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 6.47 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 3.56 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.60 May 01, 2043 3.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 44.93 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 44.93 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 44.93 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 44.92 0.00 7.46 Oct 01, 2035 5.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 44.86 0.00 5.28 Sep 15, 2037 5.90
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 44.82 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 44.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.80 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.80 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.80 0.00 13.45 Jul 05, 2054 5.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 44.75 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.75 0.00 11.51 Aug 12, 2043 4.55
IFCI IFCI LTD Financials Equity 44.72 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 44.72 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 44.72 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 44.69 0.00 8.37 Oct 15, 2037 6.55
APA APA CORP (US) 144A Energy Fixed Income 44.63 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 44.63 0.00 11.33 Dec 10, 2042 4.17
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 44.61 0.00 4.59 Sep 17, 2030 2.63
IDL ID LOGISTICS Industrials Equity 44.60 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 44.59 0.00 3.92 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 2.87 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 3.26 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 5.47 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 5.98 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 5.58 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 3.52 May 01, 2038 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.58 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 44.58 0.00 12.88 Aug 15, 2047 4.20
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 44.50 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 44.50 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 44.46 0.00 11.54 Dec 01, 2040 2.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 44.41 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.41 0.00 14.94 Sep 15, 2051 2.89
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 44.39 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 44.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 44.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 44.36 0.00 3.99 Mar 13, 2030 4.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 44.35 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 44.35 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.35 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.35 0.00 8.26 May 15, 2037 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.30 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.30 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 44.30 0.00 15.30 Dec 01, 2051 2.85
001530 DI DONGIL CORP Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 44.28 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.24 0.00 4.33 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.01 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 44.24 0.00 2.11 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.19 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.50 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 44.24 0.00 1.05 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.22 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.24 0.00 4.35 Jan 15, 2039 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.24 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 44.24 0.00 13.35 Mar 18, 2051 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 44.18 0.00 14.70 May 15, 2055 3.77
112040 WEM ADE LTD Communication Equity 44.17 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 44.17 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 44.12 0.00 4.09 May 01, 2030 4.20
1407 WEST HOLDINGS CORP Industrials Equity 44.06 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 44.01 0.00 10.68 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.96 0.00 9.80 Jul 15, 2040 5.76
4770 ALLIED SUPREME CORP Materials Equity 43.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.90 0.00 15.37 Sep 15, 2051 2.70
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 43.89 0.00 2.60 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.89 0.00 6.50 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.89 0.00 5.76 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.89 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 3.80 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 6.70 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 5.43 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.89 0.00 6.88 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.89 0.00 6.19 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.89 0.00 6.68 Sep 01, 2050 3.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 43.88 0.00 0.64 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 43.88 0.00 3.21 Jul 11, 2029 5.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 43.84 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 43.84 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 43.79 0.00 11.80 May 15, 2044 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 43.73 0.00 8.32 Aug 01, 2037 6.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 43.63 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 43.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.62 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.62 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.62 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 43.62 0.00 15.40 Sep 30, 2110 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.56 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.56 0.00 11.97 Jun 15, 2044 4.13
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.54 0.00 5.23 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.54 0.00 6.11 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.54 0.00 6.35 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 7.29 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 7.29 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.58 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.01 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 1.05 Mar 01, 2031 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 3.68 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.50 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.54 0.00 7.19 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 4.08 Feb 01, 2039 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 43.53 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.51 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 43.51 0.00 11.83 Nov 15, 2041 2.83
APA APACHE CORPORATION Energy Fixed Income 43.45 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 43.45 0.00 16.48 Aug 10, 2050 2.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 43.40 0.00 4.27 Nov 15, 2030 8.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.39 0.00 14.75 Oct 01, 2118 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 43.34 0.00 9.58 Mar 15, 2040 5.64
042000 CAFE24 CORP Information Technology Equity 43.30 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 43.30 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 43.28 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.28 0.00 2.68 Jun 15, 2028 1.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.28 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 43.28 0.00 13.08 Feb 21, 2048 4.30
KIN KINEPOLIS NV Communication Equity 43.26 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 43.22 0.00 11.56 Mar 30, 2045 4.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.19 0.00 6.52 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.19 0.00 6.58 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.19 0.00 7.29 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 5.31 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 43.19 0.00 2.54 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 6.66 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 5.31 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.63 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.63 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 7.00 Sep 20, 2045 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 43.11 0.00 12.50 Jul 01, 2047 3.99
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 43.08 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 43.08 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.05 0.00 14.17 Jun 01, 2050 3.35
NXI NEXITY SA Real Estate Equity 42.99 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 42.92 0.00 2.45 May 15, 2028 4.85
AON AON PLC Insurance Fixed Income 42.88 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 42.88 0.00 7.37 Oct 15, 2035 6.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 42.86 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 42.86 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 42.86 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.84 0.00 7.29 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 42.84 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 42.84 0.00 3.69 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.84 0.00 6.68 Apr 01, 2049 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.84 0.00 7.27 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 42.84 0.00 5.36 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 42.84 0.00 5.98 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 42.84 0.00 6.49 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 42.84 0.00 6.05 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.84 0.00 3.08 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.84 0.00 6.04 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.84 0.00 3.64 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 42.84 0.00 1.05 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.84 0.00 3.45 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 42.84 0.00 7.00 Oct 15, 2042 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 42.75 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 42.75 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 42.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 42.75 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 42.72 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 42.72 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 42.72 0.00 11.25 Nov 24, 2045 5.63
CB ACE CAPITAL TRUST II Insurance Fixed Income 42.68 0.00 3.70 Apr 01, 2030 9.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.66 0.00 14.40 Feb 15, 2052 3.63
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 42.64 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 42.64 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 42.60 0.00 7.73 Jun 01, 2036 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 42.49 0.00 13.17 Aug 15, 2048 4.27
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.49 0.00 7.29 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.49 0.00 3.85 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 6.88 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 5.88 Dec 01, 2051 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 7.51 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 2.94 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.26 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 6.72 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 42.49 0.00 2.77 May 01, 2033 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.43 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 42.43 0.00 7.57 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.38 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 42.38 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.38 0.00 10.69 Nov 15, 2041 4.43
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 42.32 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 42.32 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 42.32 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 42.32 0.00 11.29 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 42.26 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 42.26 0.00 7.51 Dec 01, 2035 6.50
SGML SIGMA LITHIUM CORP Materials Equity 42.21 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 42.21 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 42.21 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 42.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.21 0.00 11.37 Jun 15, 2045 4.63
MEDX MEDMIX N AG Health Care Equity 42.18 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 42.18 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 42.15 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 42.15 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 42.15 0.00 14.85 Oct 06, 2050 2.81
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 42.14 0.00 3.69 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.14 0.00 4.32 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.14 0.00 7.29 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.26 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.57 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.57 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.35 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.98 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.98 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.51 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.14 0.00 7.51 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.72 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 42.14 0.00 4.35 Aug 20, 2049 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 42.12 0.00 4.58 Oct 01, 2030 2.78
MARKSANS MARKSANS PHARMA LTD Health Care Equity 42.10 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 42.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.09 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 42.09 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.09 0.00 13.99 Jun 15, 2050 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 42.04 0.00 9.58 Mar 30, 2039 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.96 0.00 1.36 Jan 24, 2027 4.75
FDX FEDEX CORP Transportation Fixed Income 41.93 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.93 0.00 11.77 Jul 19, 2068 5.25
T AT&T INC Communications Fixed Income 41.87 0.00 6.81 Sep 15, 2034 6.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 41.81 0.00 7.89 Oct 01, 2036 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.79 0.00 4.60 Sep 01, 2030 2.25
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.78 0.00 6.71 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.78 0.00 7.29 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 6.72 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.35 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.41 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.18 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 41.78 0.00 2.02 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.57 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 41.78 0.00 2.05 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 3.32 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 4.75 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 6.17 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.84 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.41 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.25 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.78 0.00 6.66 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 41.78 0.00 6.22 Dec 20, 2041 4.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 41.77 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 41.76 0.00 4.77 Feb 04, 2039 6.88
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 41.70 0.00 11.40 Mar 10, 2044 4.70
002180 NINESTAR CORP A Information Technology Equity 41.66 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.64 0.00 11.41 Mar 15, 2044 4.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 41.60 0.00 4.27 Jun 01, 2030 3.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 41.55 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 41.55 0.00 7.59 Oct 30, 2035 5.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 41.54 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.47 0.00 14.97 Aug 15, 2051 3.18
CUBE CUBESMART LP Reits Fixed Income 41.47 0.00 7.80 Nov 01, 2035 5.13
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.52 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 7.29 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 7.42 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.60 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 1.77 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.85 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.98 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 2.94 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.63 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.63 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 7.00 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 2.89 Mar 20, 2039 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 41.42 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.42 0.00 13.02 Apr 15, 2049 3.89
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.36 0.00 3.88 Nov 07, 2029 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.36 0.00 11.45 Sep 01, 2042 3.65
3617 CYBERPOWER SYSTEMS INC Industrials Equity 41.33 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 41.30 0.00 10.86 Sep 15, 2045 5.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 41.25 0.00 9.81 Apr 01, 2045 2.76
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 41.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.19 0.00 14.18 Mar 15, 2050 3.25
JUSTDIAL JUST DIAL LTD Communication Equity 41.12 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 41.12 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 41.12 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 41.08 0.00 7.29 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 41.08 0.00 3.69 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 41.08 0.00 3.92 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 1.02 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.26 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 2.32 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.03 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 4.75 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.76 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 41.08 0.00 0.91 Oct 20, 2038 6.50
CSX CSX CORP Transportation Fixed Income 41.02 0.00 11.18 Mar 01, 2043 4.40
2103 TSRC CORP Materials Equity 41.01 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 41.01 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 41.01 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 41.00 0.00 1.85 Sep 29, 2027 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.97 0.00 15.03 Oct 01, 2050 2.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.91 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 40.91 0.00 13.07 Dec 01, 2054 5.95
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 40.90 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 40.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.88 0.00 2.79 Sep 12, 2028 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 40.80 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.80 0.00 11.04 Oct 25, 2042 4.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 40.79 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 40.76 0.00 2.30 Feb 02, 2028 4.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 40.76 0.00 1.06 Nov 15, 2026 8.45
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.74 0.00 15.51 Dec 01, 2057 3.66
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.73 0.00 7.29 Sep 01, 2043 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 40.73 0.00 3.92 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 40.73 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.73 0.00 5.91 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.73 0.00 6.48 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 1.48 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 6.35 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 1.79 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 1.81 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 5.05 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 6.11 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 4.56 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 5.16 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 5.98 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.73 0.00 6.83 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 3.13 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 40.73 0.00 6.63 Apr 20, 2043 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 40.68 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 40.68 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 40.68 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 40.68 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 40.68 0.00 15.55 Apr 15, 2112 5.02
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.63 0.00 11.91 Jan 01, 2042 2.91
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 40.57 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 40.46 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 40.46 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 40.46 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.46 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 40.46 0.00 5.23 May 10, 2037 5.95
COP CONOCO FUNDING CO Energy Fixed Income 40.42 0.00 4.93 Oct 15, 2031 7.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 40.40 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.40 0.00 11.93 Jun 01, 2044 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 1.18 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.31 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 40.38 0.00 2.09 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.16 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 3.11 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 40.38 0.00 2.65 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.50 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 7.00 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.22 Oct 20, 2045 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 7.41 Jul 20, 2052 2.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 40.35 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 40.35 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.34 0.00 5.73 Aug 15, 2032 6.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 40.30 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 40.30 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 40.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.29 0.00 11.81 Aug 13, 2042 3.60
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 40.24 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 40.18 0.00 8.23 Feb 15, 2037 6.25
121600 ADVANCED NANO PRODUCT LTD Materials Equity 40.13 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 40.06 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 40.06 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 40.06 0.00 15.02 Aug 15, 2051 3.10
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.03 0.00 3.69 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.03 0.00 7.29 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 40.03 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.03 0.00 6.52 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 2.65 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.35 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.48 May 01, 2046 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 4.87 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 40.03 0.00 2.61 Apr 01, 2034 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.99 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.22 Dec 20, 2039 4.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 40.02 0.00 4.58 Sep 15, 2030 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.01 0.00 13.53 Jun 15, 2049 3.75
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 39.92 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 39.92 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 39.89 0.00 13.73 Jul 01, 2052 4.81
FDX FEDEX CORP 144A Transportation Fixed Income 39.84 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 39.84 0.00 14.49 Nov 15, 2055 4.33
RITES RITES LTD Industrials Equity 39.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.78 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 39.78 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.78 0.00 16.94 Feb 15, 2119 3.61
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 39.72 0.00 9.13 Jul 01, 2038 3.96
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 39.68 0.00 3.92 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 39.68 0.00 3.69 Jan 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.68 0.00 6.60 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.68 0.00 7.42 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.52 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 3.13 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 3.01 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 4.72 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.09 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 1.75 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.68 0.00 1.84 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 2.10 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 3.06 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 4.11 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 3.52 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 2.64 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.63 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 39.68 0.00 7.00 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.63 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 7.00 Aug 15, 2043 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.57 0.00 7.87 Aug 15, 2035 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.56 0.00 10.55 Dec 15, 2041 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.55 0.00 2.20 Jan 15, 2028 6.80
600256 GUANGHUI ENERGY LTD A Energy Equity 39.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.44 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 39.44 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 39.44 0.00 5.85 Nov 15, 2038 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.43 0.00 2.80 Sep 19, 2028 4.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.39 0.00 11.63 May 01, 2043 3.90
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 39.37 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 39.37 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 39.33 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.33 0.00 10.85 Apr 01, 2042 4.30
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.33 0.00 6.51 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.35 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 1.02 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.04 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.63 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.35 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.35 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 7.39 Aug 20, 2051 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 39.27 0.00 11.50 Jun 01, 2044 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 39.10 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.10 0.00 9.86 May 15, 2040 5.35
OVV OVINTIV INC Energy Fixed Income 39.05 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 39.05 0.00 14.48 Jun 01, 2051 3.30
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.04 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 39.04 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 38.99 0.00 13.94 Sep 01, 2049 3.25
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 5.50 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.98 0.00 7.29 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.52 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 6.43 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 2.68 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 5.78 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.19 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 3.09 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 2.87 Oct 01, 2034 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 2.65 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 2.48 Dec 01, 2032 3.00
000210 DL LTD Materials Equity 38.94 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 38.94 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 38.94 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 38.94 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 38.93 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.82 0.00 12.17 Dec 15, 2044 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 38.65 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.65 0.00 16.39 Aug 01, 2119 3.95
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.81 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 2.56 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 6.24 Apr 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.15 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.31 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.95 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.43 Oct 01, 2042 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 38.62 0.00 4.08 Jan 01, 2033 2.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 38.61 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 38.61 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38.54 0.00 11.70 Dec 01, 2042 3.67
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 38.50 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 38.50 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 38.48 0.00 14.93 Jan 01, 2051 2.91
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 38.43 0.00 9.33 Oct 01, 2037 3.62
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.39 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 38.39 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 38.31 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 38.31 0.00 8.57 Mar 15, 2037 4.70
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 38.28 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 38.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 38.28 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.27 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 38.27 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 38.27 0.00 3.92 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 38.27 0.00 2.05 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.36 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 7.02 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 6.12 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.27 0.00 3.68 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 38.27 0.00 2.59 Jan 01, 2034 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 38.18 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 38.17 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 38.17 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 38.17 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.09 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 38.09 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.09 0.00 13.55 May 15, 2053 5.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 38.06 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 38.06 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.03 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 38.03 0.00 11.74 Jun 01, 2044 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 37.95 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 37.95 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.92 0.00 6.58 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.23 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 6.54 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.52 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.53 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.03 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.92 0.00 6.94 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 5.04 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.89 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 4.35 Jul 20, 2035 5.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 37.92 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 37.92 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 37.92 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 37.92 0.00 15.10 Nov 15, 2051 3.51
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 37.86 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 37.86 0.00 11.05 Nov 15, 2041 3.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 37.84 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 37.84 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 37.75 0.00 15.18 Jul 01, 2050 2.70
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 37.74 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 37.69 0.00 8.35 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 37.64 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 37.64 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 37.64 0.00 8.85 Dec 01, 2038 3.69
FDX FEDEX CORP 144A Transportation Fixed Income 37.63 0.00 3.63 Aug 05, 2029 3.10
600153 XIAMEN C&D INC A Industrials Equity 37.63 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 37.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.58 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37.58 0.00 14.29 Oct 01, 2050 2.89
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 37.57 0.00 3.69 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.57 0.00 5.96 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 2.99 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.78 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 0.82 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.07 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.78 Apr 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.68 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.57 0.00 4.99 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.19 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 4.38 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.76 Feb 20, 2049 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.52 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 37.52 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 37.52 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 37.52 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 37.52 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 37.52 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 37.52 0.00 15.63 Oct 01, 2050 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37.51 0.00 1.28 Dec 30, 2026 5.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.47 0.00 13.78 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 37.41 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.41 0.00 8.28 Jun 15, 2037 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 37.35 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 37.35 0.00 11.34 Nov 01, 2044 4.70
003090 DAEWOONG LTD Health Care Equity 37.30 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 37.30 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 37.30 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 37.30 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 37.30 0.00 6.82 Dec 31, 2039 2.74
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 1.17 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 6.91 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 6.24 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 3.26 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 3.26 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 37.22 0.00 0.82 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.31 Jul 01, 2047 4.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.60 Jun 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 37.22 0.00 1.17 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.50 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.03 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.37 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.41 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 37.22 0.00 2.33 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 4.96 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.35 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.57 Mar 20, 2054 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 37.19 0.00 12.49 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.13 0.00 14.94 Nov 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 36.96 0.00 7.22 May 01, 2035 5.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 36.90 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.90 0.00 9.99 Jul 24, 2039 4.42
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.87 0.00 3.39 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.87 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.87 0.00 4.53 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.87 0.00 2.55 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.87 0.00 6.50 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 36.87 0.00 3.26 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.87 0.00 5.95 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.87 0.00 6.52 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.87 0.00 6.52 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.69 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 36.87 0.00 1.81 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.05 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 36.87 0.00 2.56 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.87 0.00 3.09 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.87 0.00 5.28 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 4.39 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.76 Jan 20, 2047 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 36.79 0.00 12.88 Jun 15, 2046 3.55
6189 PROMATE ELECTRONIC LTD Information Technology Equity 36.75 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 36.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.73 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.73 0.00 11.20 Dec 01, 2042 4.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 36.56 0.00 11.37 Mar 15, 2043 3.95
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 36.52 0.00 3.69 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.52 0.00 6.58 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.91 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.03 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.36 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.25 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 3.20 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 5.17 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.52 0.00 7.27 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.52 0.00 2.89 Mar 15, 2036 5.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 36.51 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 36.51 0.00 15.72 Jul 01, 2116 4.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.45 0.00 13.05 Jul 15, 2052 5.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.40 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.40 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.40 0.00 13.20 Apr 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 36.34 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.34 0.00 9.63 Jul 26, 2038 4.29
NRE NATIONAL REAL ESTATE Real Estate Equity 36.32 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 36.32 0.00 4.28 Aug 15, 2030 5.45
SO SOUTHERN POWER COMPANY Electric Fixed Income 36.28 0.00 12.06 Dec 15, 2046 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 36.23 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 36.23 0.00 15.12 Aug 15, 2051 3.03
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.17 0.00 5.02 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.17 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.84 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 5.68 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 5.17 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 2.09 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.17 0.00 6.52 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 2.87 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 3.68 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 2.13 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.26 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.09 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.03 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 2.60 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 5.31 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.91 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 3.13 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 3.20 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 3.41 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.22 Jul 15, 2041 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 36.11 0.00 11.71 Dec 15, 2042 3.65
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 36.10 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 36.00 0.00 5.71 Apr 20, 2032 3.61
020560 ASIANA AIRLINES INC Industrials Equity 35.99 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.94 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 35.94 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.94 0.00 11.30 Dec 14, 2046 3.37
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 35.83 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.83 0.00 16.66 Oct 01, 2120 3.23
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.82 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.82 0.00 6.51 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.82 0.00 5.01 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 35.82 0.00 5.60 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.04 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.83 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 7.02 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 7.27 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 35.82 0.00 7.00 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.06 Dec 20, 2053 4.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 35.71 0.00 3.67 Nov 25, 2029 6.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 35.66 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 35.66 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 35.55 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 35.49 0.00 15.26 Feb 01, 2050 2.59
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.46 0.00 5.60 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.41 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 6.96 Oct 01, 2049 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 35.46 0.00 1.81 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.57 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 2.94 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.31 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 3.83 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 3.83 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 35.46 0.00 6.02 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.50 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.46 0.00 7.08 Feb 20, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 35.38 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.38 0.00 11.33 Jul 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.32 0.00 14.29 Mar 15, 2051 3.45
008730 YOUL CHON CHEM LTD Materials Equity 35.23 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 35.23 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 35.12 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 35.12 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 35.11 0.00 1.52 Dec 01, 2029 2.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.95 Feb 01, 2049 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.78 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.00 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 2.02 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 1.81 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.60 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.91 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.06 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.91 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 4.83 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.91 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 2.94 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 2.60 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.76 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.22 May 20, 2041 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 35.10 0.00 7.47 Feb 11, 2040 6.09
6962 ITH CORP Information Technology Equity 35.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 34.98 0.00 15.55 Jul 16, 2050 2.45
4974 TAKARA BIO INC Health Care Equity 34.93 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 34.93 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.93 0.00 15.11 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.87 0.00 9.55 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.82 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 34.82 0.00 14.27 Feb 10, 2063 5.75
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 34.79 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 34.79 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.76 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.76 0.00 3.92 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 6.08 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 6.48 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 6.00 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 5.94 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.76 0.00 7.29 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 6.77 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.76 0.00 1.53 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 34.76 0.00 1.52 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.35 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 3.08 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 6.72 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 3.99 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 5.36 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 0.91 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.23 Jun 20, 2049 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 34.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 34.65 0.00 11.27 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 34.59 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 34.59 0.00 12.04 Jan 01, 2042 2.72
RAYMOND RAYMOND LTD Industrials Equity 34.57 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 34.53 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.53 0.00 14.91 Aug 15, 2051 3.15
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 34.51 0.00 3.13 May 15, 2029 6.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 34.47 0.00 5.69 Apr 01, 2033 7.88
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 34.41 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.41 0.00 2.50 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.41 0.00 6.24 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.41 0.00 3.94 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.41 0.00 3.27 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.52 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.52 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 5.62 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.41 0.00 1.72 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 4.60 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 34.41 0.00 1.82 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 34.41 0.00 1.81 Apr 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 34.41 0.00 1.81 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.94 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 34.41 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 3.68 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 34.41 0.00 4.35 Apr 20, 2047 5.00
7915 NISSHA LTD Information Technology Equity 34.39 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 34.38 0.00 2.84 Oct 24, 2028 5.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 34.35 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 34.14 0.00 2.36 Mar 17, 2028 4.38
1234 CHINA LILANG LTD Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 34.14 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 34.14 0.00 10.15 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 34.08 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.08 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 34.08 0.00 12.20 Dec 15, 2045 4.30
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.06 0.00 3.92 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.95 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 5.69 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.06 0.00 7.29 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 34.06 0.00 1.77 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.75 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 2.44 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.25 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.47 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 6.96 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.04 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 3.01 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.83 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.06 0.00 7.00 Feb 15, 2043 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.97 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 33.97 0.00 11.84 Oct 15, 2044 4.10
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.91 0.00 13.94 Nov 15, 2052 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.90 0.00 4.14 Mar 15, 2030 2.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 33.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 33.80 0.00 13.68 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.74 0.00 10.95 Dec 01, 2041 3.90
LLOYDS HBOS PLC 144A Banking Fixed Income 33.74 0.00 6.35 Nov 01, 2033 6.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.71 0.00 4.55 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.71 0.00 2.68 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 6.50 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 6.19 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 4.80 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 4.71 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 3.30 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 6.13 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 33.71 0.00 4.35 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 33.71 0.00 6.19 Nov 20, 2051 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 33.70 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 33.70 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 33.70 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 33.66 0.00 2.15 Dec 13, 2027 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 33.63 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.63 0.00 15.00 Oct 01, 2050 2.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 33.52 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.52 0.00 14.43 May 01, 2051 3.25
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 33.48 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 33.48 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 33.40 0.00 11.41 Nov 01, 2043 4.37
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 2.69 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.98 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.68 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.97 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 1.79 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 6.50 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 3.41 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.94 Nov 20, 2050 4.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 33.26 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 33.26 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.24 0.00 16.18 Aug 01, 2116 4.76
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 33.18 0.00 7.47 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 33.07 0.00 13.89 Apr 01, 2052 4.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 33.05 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 33.01 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.01 0.00 12.11 Aug 15, 2047 4.60
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.01 0.00 3.80 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.01 0.00 5.23 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.01 0.00 5.09 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 33.01 0.00 3.92 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.01 0.00 6.11 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.01 0.00 6.84 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.01 0.00 3.09 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.01 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 6.31 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.86 Jan 01, 2047 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.85 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.57 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 5.60 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 33.01 0.00 6.63 Mar 15, 2043 3.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.94 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 32.90 0.00 15.32 Dec 01, 2050 2.64
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 32.84 0.00 12.93 Jul 01, 2045 3.40
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 32.83 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 32.83 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.82 0.00 1.43 Feb 15, 2027 2.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 32.78 0.00 7.49 Jan 23, 2037 8.25
PAT PATRIZIA Real Estate Equity 32.78 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 32.72 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 32.70 0.00 3.78 Oct 01, 2029 2.53
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 32.66 0.00 3.92 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 2.65 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.07 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.69 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.22 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.55 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.85 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.57 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.59 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 2.87 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 3.77 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.35 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 4.80 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 7.00 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 4.35 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 7.00 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 7.00 Feb 20, 2049 3.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 32.61 0.00 10.17 Mar 25, 2044 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 32.58 0.00 1.73 Jul 20, 2027 3.65
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 32.56 0.00 14.43 Nov 01, 2064 5.27
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 32.46 0.00 2.37 Mar 21, 2028 4.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.45 0.00 10.91 Mar 01, 2041 3.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 32.39 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 32.39 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 32.39 0.00 0.00 nan 0.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 1.45 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 1.81 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 2.50 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 4.82 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 7.27 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.78 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.76 Nov 20, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 4.90 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.52 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 7.29 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 5.41 Mar 01, 2050 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 32.28 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 32.28 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 32.22 0.00 15.35 Jul 01, 2051 2.78
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 32.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.11 0.00 12.25 Mar 01, 2045 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 32.10 0.00 0.08 Apr 15, 2027 5.13
204270 JNTC LTD Information Technology Equity 32.06 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 32.06 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 31.96 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 31.96 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 31.96 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 31.96 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.95 0.00 6.19 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.95 0.00 4.75 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 1.82 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.13 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.48 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.02 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.11 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.11 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 31.95 0.00 2.53 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 6.61 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.63 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.35 Dec 20, 2044 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 2.50 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 31.95 0.00 4.35 Nov 20, 2048 5.00
CVX CHEVRON CORP Energy Fixed Income 31.94 0.00 11.05 May 11, 2040 2.98
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 31.86 0.00 4.18 Apr 29, 2030 3.38
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 31.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.82 0.00 10.76 Dec 01, 2041 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 31.81 0.00 6.35 Dec 15, 2033 6.88
38 FIRST TRACTOR LTD H Industrials Equity 31.74 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 31.74 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 31.74 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 31.74 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 31.66 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.66 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 31.66 0.00 11.63 Mar 15, 2045 4.20
4262 LUMI RENTAL CO Industrials Equity 31.63 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 5.23 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.60 0.00 6.52 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 31.60 0.00 3.69 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.60 0.00 3.08 Sep 01, 2034 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.84 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 31.60 0.00 1.89 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 4.39 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.69 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.55 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.09 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.50 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 1.05 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.78 May 01, 2043 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 31.54 0.00 14.81 Jul 01, 2052 3.13
INOXINDIA INOX INDIA LTD Industrials Equity 31.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 31.52 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 31.52 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 31.49 0.00 14.04 Feb 15, 2050 3.67
NOK NOK CASH Cash and/or Derivatives Cash 31.46 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 31.44 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.43 0.00 12.30 Aug 15, 2046 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 31.41 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 31.41 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 31.41 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 31.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 31.32 0.00 11.05 Dec 01, 2042 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 31.26 0.00 15.31 Nov 15, 2051 2.79
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 31.26 0.00 3.37 Jul 15, 2029 7.85
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 3.67 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 7.29 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.52 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.52 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.52 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 2.75 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.43 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.10 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 31.25 0.00 1.81 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.03 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.03 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.30 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 31.25 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.09 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.25 0.00 6.30 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.50 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 31.25 0.00 2.50 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 3.41 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.63 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.25 0.00 2.89 Oct 15, 2038 5.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 31.19 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 30.92 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 30.92 0.00 10.32 Jul 08, 2040 4.88
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 3.80 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.52 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 30.90 0.00 3.92 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.90 0.00 6.24 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.52 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.23 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 7.67 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.80 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.61 Feb 01, 2041 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 30.90 0.00 0.00 nan 0.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.06 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.35 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 3.55 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.61 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.78 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 30.90 0.00 1.81 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.35 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 4.35 Sep 20, 2048 5.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 30.86 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 30.66 0.00 2.38 Mar 22, 2028 3.25
MAS MASCO CORP Capital Goods Fixed Income 30.58 0.00 14.55 Feb 15, 2051 3.13
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.23 Mar 01, 2040 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.55 0.00 6.50 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.55 0.00 6.06 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.95 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 4.58 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 4.59 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 30.55 0.00 1.02 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.17 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.58 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.66 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.46 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 2.92 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 3.09 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 3.30 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 4.80 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 4.35 Dec 20, 2048 5.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 30.54 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 30.42 0.00 3.04 Dec 31, 2079 7.25
082270 GEMVAX & KAEL LTD Information Technology Equity 30.32 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 30.30 0.00 14.32 Jul 01, 2050 3.37
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 30.21 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 30.21 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.20 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.20 0.00 2.54 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.23 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.87 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 30.20 0.00 1.52 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.58 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.51 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.91 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 3.20 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.11 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.35 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 3.09 Oct 01, 2034 2.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 3.09 Jul 01, 2034 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 3.13 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 5.31 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 5.31 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 7.27 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 3.49 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.20 0.00 6.90 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 30.20 0.00 3.44 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.20 0.00 3.91 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 30.20 0.00 6.22 Oct 20, 2043 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 30.20 0.00 0.91 Oct 20, 2053 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.19 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 30.19 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.19 0.00 10.58 May 15, 2041 4.85
FESA4 FERBASA PREF Materials Equity 30.10 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 30.10 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 30.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 30.08 0.00 11.55 Aug 15, 2042 3.70
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 30.02 0.00 15.01 Nov 01, 2051 2.93
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 29.96 0.00 4.61 Jul 31, 2032 6.13
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.91 0.00 9.77 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 29.85 0.00 9.80 Apr 04, 2043 5.30
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.85 0.00 7.29 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.95 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.95 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.95 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 4.71 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.09 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.71 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 7.02 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.22 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.00 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 3.26 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 3.91 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 4.61 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 4.35 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 29.85 0.00 7.00 Jan 20, 2054 3.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 29.79 0.00 15.69 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.74 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 29.74 0.00 13.70 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.68 0.00 12.08 Oct 01, 2045 4.38
AGHC ARABI HOLDING GROUP Industrials Equity 29.66 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 29.58 0.00 2.08 Dec 01, 2027 4.65
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 29.56 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 29.56 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.55 0.00 4.66 Aug 01, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 29.51 0.00 12.16 May 01, 2045 4.05
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.50 0.00 2.90 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 29.50 0.00 3.92 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.50 0.00 4.75 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.52 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 6.17 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 5.88 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 4.78 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 3.09 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 6.24 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 3.25 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 2.62 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.22 Feb 20, 2044 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 29.46 0.00 3.25 Apr 24, 2029 5.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 29.34 0.00 15.27 Aug 01, 2050 2.68
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 29.34 0.00 2.04 Oct 25, 2027 3.50
000423 DONG-E-E-JIAO LTD A Health Care Equity 29.34 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 29.29 0.00 15.20 Nov 01, 2051 2.85
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 29.23 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 29.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.17 0.00 13.11 Jul 29, 2049 4.30
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 3.80 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 29.14 0.00 3.69 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.14 0.00 6.51 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 7.18 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 3.32 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 29.14 0.00 2.23 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.13 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.25 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.58 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 4.61 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.27 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.68 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 4.39 Feb 01, 2041 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.12 0.00 11.78 Aug 01, 2040 2.26
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.07 0.00 6.25 Feb 01, 2034 7.65
8585 ORIENT CORP Financials Equity 29.02 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 29.01 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 28.90 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 28.90 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 28.90 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 28.90 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 28.89 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.83 0.00 9.85 Apr 15, 2040 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.83 0.00 7.54 Feb 15, 2035 4.61
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.79 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.79 0.00 6.19 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.95 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.79 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.79 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 1.14 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.60 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.59 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 7.00 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.94 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.76 Nov 20, 2039 4.50
079160 CJ CGV LTD Communication Equity 28.79 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 28.78 0.00 12.16 Mar 01, 2045 3.65
6080 M&A CAPITAL PARTNERS LTD Financials Equity 28.75 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 28.75 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 28.68 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.67 0.00 10.20 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 28.50 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.50 0.00 14.80 Apr 15, 2065 4.50
8771 EGUARANTEE INC Financials Equity 28.48 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 28.47 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 28.44 0.00 14.81 Jul 01, 2051 3.08
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.44 0.00 6.52 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.44 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.44 0.00 6.58 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.44 0.00 5.87 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.52 Dec 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.26 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.80 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 6.75 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.38 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 2.63 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.85 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.75 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.35 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.04 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.64 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.09 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 1.45 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.00 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.03 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 2.60 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.91 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.25 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 2.78 Oct 01, 2034 4.00
KLAC KLA-TENCOR CORP Technology Fixed Income 28.43 0.00 6.98 Nov 01, 2034 5.65
003850 BORYUNG CORP Health Care Equity 28.36 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.27 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.27 0.00 10.81 Dec 15, 2042 4.70
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 28.25 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 28.21 0.00 14.24 Jul 01, 2052 4.13
4849 EN JAPAN INC Industrials Equity 28.21 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 28.21 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 28.14 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 28.09 0.00 1.79 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 6.50 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 7.29 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.52 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 5.47 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.18 Sep 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.25 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 2.54 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 4.58 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 6.80 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.09 0.00 2.81 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.09 0.00 4.35 May 15, 2040 5.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 27.92 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 27.92 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 27.77 0.00 2.54 Jul 01, 2028 4.34
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.74 0.00 6.35 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.74 0.00 5.43 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.74 0.00 1.93 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.74 0.00 4.31 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.74 0.00 6.57 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.74 0.00 5.95 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 7.27 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 4.65 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.86 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 3.11 Jun 01, 2036 6.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.20 Apr 01, 2046 4.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 27.74 0.00 2.15 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.02 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.09 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.30 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.15 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.03 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 6.17 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.50 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.22 Jul 20, 2042 4.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 27.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.54 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.48 0.00 14.80 Nov 30, 2051 3.10
KSB KSB LTD Industrials Equity 27.48 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 27.48 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.38 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 27.39 0.00 3.69 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.52 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.39 0.00 5.95 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.52 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.43 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.57 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 27.39 0.00 2.34 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.06 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.90 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 2.91 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 4.75 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 3.41 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.44 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.43 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 7.00 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.63 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 0.00 Apr 15, 2046 4.00
PHP PHP CASH Cash and/or Derivatives Cash 27.27 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 27.25 0.00 12.64 Nov 15, 2047 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 27.16 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 27.16 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 27.06 0.00 5.08 Nov 24, 2031 5.90
000002 CHINA VANKE LTD A Real Estate Equity 27.05 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 27.05 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.04 0.00 5.71 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.04 0.00 4.80 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.04 0.00 7.29 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.95 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 2.82 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 3.19 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 4.71 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.09 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.09 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.25 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.25 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.36 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.91 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 2.92 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.04 0.00 3.11 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 4.18 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 7.00 Jul 15, 2046 3.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.23 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 27.04 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 27.04 0.00 3.69 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.04 0.00 5.60 Sep 01, 2042 3.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 26.94 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 26.86 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.86 0.00 14.13 Jun 01, 2050 3.13
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.69 0.00 1.51 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 26.69 0.00 3.92 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.69 0.00 2.65 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.02 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.60 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.25 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.71 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.15 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 4.84 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.19 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.34 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.90 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 26.69 0.00 2.54 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 4.83 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 3.99 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.69 0.00 4.58 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.69 0.00 6.94 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.69 0.00 7.62 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.71 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.69 0.00 6.63 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.22 Aug 20, 2040 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.69 0.00 9.54 Oct 01, 2039 3.03
001570 KUM YANG LTD Materials Equity 26.61 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 26.46 0.00 17.19 Aug 18, 2060 2.55
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 26.45 0.00 2.63 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 26.45 0.00 3.06 Jan 20, 2029 4.50
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 26.39 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.34 0.00 2.90 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.34 0.00 5.95 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 26.34 0.00 3.69 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.34 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.34 0.00 5.95 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.52 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.34 0.00 7.29 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.34 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.50 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.52 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.05 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 7.21 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.34 0.00 6.58 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.58 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.76 Jul 20, 2050 4.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.30 0.00 12.91 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 26.18 0.00 14.58 Nov 01, 2057 3.85
SUPERMX SUPERMAX CORPORATION Health Care Equity 26.17 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 26.07 0.00 13.36 Jul 01, 2049 3.91
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.23 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 25.98 0.00 3.69 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 6.50 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.98 0.00 6.26 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.35 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.23 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.50 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 4.59 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.21 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.83 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 6.57 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 3.31 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 5.52 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 5.32 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.37 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 5.50 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.35 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 0.91 Apr 20, 2053 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 25.97 0.00 1.03 Sep 25, 2026 5.63
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 25.85 0.00 3.41 Sep 15, 2029 8.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.79 0.00 11.70 Nov 15, 2042 3.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 25.79 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 25.74 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.67 0.00 11.15 Aug 15, 2040 3.16
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.50 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.63 0.00 5.52 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.63 0.00 7.29 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.23 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.47 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.52 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.81 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.81 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.58 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.50 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.66 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.78 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 6.17 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 2.94 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.71 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 1.53 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.35 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 3.48 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.22 Apr 20, 2040 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 25.63 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 25.52 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 25.39 0.00 13.89 Oct 01, 2050 3.33
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 25.37 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 25.37 0.00 2.60 Jun 30, 2028 3.88
AFFIN AFFIN BANK Financials Equity 25.30 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.28 0.00 3.81 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 6.19 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 6.84 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.28 0.00 3.71 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.95 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.52 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 7.27 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.51 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.66 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.28 0.00 1.17 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.71 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 6.99 Dec 20, 2042 2.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 25.19 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.05 0.00 8.29 May 15, 2037 6.15
BALAMINES BALAJI AMINES LTD Materials Equity 24.98 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 24.98 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.93 0.00 2.09 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.93 0.00 7.29 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 24.93 0.00 2.02 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.15 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.27 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.00 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.93 0.00 4.60 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 24.93 0.00 6.03 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.93 0.00 5.95 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 24.93 0.00 1.31 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 24.93 0.00 5.76 May 20, 2040 4.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 24.88 0.00 7.18 Jul 27, 2035 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 24.77 0.00 2.69 Sep 01, 2028 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 24.66 0.00 13.40 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.60 0.00 13.46 Jul 01, 2048 3.77
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.58 0.00 5.23 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 24.58 0.00 3.69 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.46 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.45 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 1.45 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.11 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 1.79 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 24.58 0.00 2.55 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.36 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.09 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.43 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 3.13 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 7.27 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.64 Nov 15, 2049 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.55 0.00 7.56 Sep 15, 2035 5.00
AGI AGI GREENPAC LTD Materials Equity 24.54 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.43 0.00 16.17 Sep 30, 2061 3.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 24.32 0.00 4.07 Aug 15, 2055 6.38
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 24.32 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 24.23 0.00 3.92 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.23 0.00 4.53 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.23 0.00 6.37 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.23 0.00 6.04 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.23 0.00 5.95 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.52 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.08 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.25 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 1.70 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 1.81 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.37 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 2.62 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 1.42 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 3.02 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 3.09 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.60 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 4.17 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 24.23 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 2.68 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 24.23 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 4.57 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.23 0.00 6.22 Mar 20, 2047 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.21 0.00 10.90 Mar 15, 2042 4.20
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 24.21 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 24.18 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 23.99 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 3.92 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 6.26 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 2.64 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 4.66 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 7.29 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.95 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.95 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 4.72 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.41 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.07 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.00 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.47 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.66 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.81 Jul 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.35 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.09 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.24 Mar 01, 2048 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.48 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 4.39 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 7.00 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.63 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.22 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 2.89 Dec 20, 2048 5.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 23.84 0.00 5.98 Jan 17, 2033 5.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 23.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.64 0.00 11.49 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 23.59 0.00 7.68 Jun 15, 2036 6.80
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 23.56 0.00 2.47 Apr 30, 2028 4.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 23.53 0.00 12.83 Oct 01, 2048 3.93
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 3.92 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 1.45 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 0.82 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.95 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 7.29 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.18 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 1.79 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.78 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.53 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 3.20 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 1.77 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.20 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.11 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 2.97 Aug 01, 2034 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.53 0.00 6.80 Feb 20, 2048 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 0.91 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.76 Aug 15, 2039 4.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 23.23 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 23.23 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.17 0.00 5.23 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.17 0.00 3.92 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.17 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.17 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.17 0.00 6.40 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 5.88 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.01 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 0.52 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.11 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 23.17 0.00 2.42 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.94 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.25 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.05 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 1.79 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.48 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.09 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 2.48 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.15 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 3.26 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.17 0.00 3.31 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.36 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.63 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.94 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.22 Feb 15, 2041 4.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 23.14 0.00 13.06 Jul 01, 2052 5.36
232140 YCC CORP Information Technology Equity 23.12 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 23.11 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 23.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22.97 0.00 0.47 Feb 15, 2026 1.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.97 0.00 9.78 Oct 01, 2038 3.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 22.90 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 22.85 0.00 11.37 Aug 01, 2042 3.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.82 0.00 6.52 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.82 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.82 0.00 7.29 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.82 0.00 7.27 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.82 0.00 2.56 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.36 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.55 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 2.36 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.60 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.82 0.00 7.42 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.05 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.03 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 2.48 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 2.48 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.82 0.00 6.96 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.82 0.00 0.76 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 22.82 0.00 5.60 Apr 01, 2043 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.72 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 22.72 0.00 2.23 Feb 15, 2028 4.11
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 22.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 22.68 0.00 10.63 Aug 15, 2041 4.75
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 22.58 0.00 0.00 nan 0.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.79 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.81 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.58 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.15 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.45 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.00 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 2.75 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 3.11 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 2.87 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 3.27 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 7.62 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 3.83 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.50 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.39 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 1.53 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.35 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.35 Jul 15, 2047 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 5.23 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 5.09 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 3.03 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 22.47 0.00 3.92 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 5.62 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 5.95 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.47 0.00 5.95 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 7.27 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.76 Oct 01, 2042 2.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.12 0.00 3.80 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.12 0.00 3.39 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 22.12 0.00 5.95 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 22.12 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.12 0.00 6.31 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 22.12 0.00 1.45 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 6.15 Sep 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 22.12 0.00 2.62 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 7.85 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 6.61 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.12 0.00 6.46 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 4.18 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 5.60 Feb 01, 2044 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 22.12 0.00 2.42 Jul 01, 2028 4.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 22.00 0.00 4.08 Apr 13, 2030 3.97
AES AES ANDES SA 144A Electric Fixed Income 21.82 0.00 5.20 Mar 14, 2032 6.25
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 21.77 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 21.77 0.00 3.92 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 5.28 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 6.84 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.77 0.00 6.75 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.77 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 3.09 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 5.57 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 0.52 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.60 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.50 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.36 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.25 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.50 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 3.13 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.18 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 5.95 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 7.00 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 7.00 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.63 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.76 Jun 15, 2040 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 21.76 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 21.56 0.00 14.73 Jun 15, 2050 3.01
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 21.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 21.44 0.00 6.22 Sep 15, 2055 7.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.42 0.00 7.29 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 21.42 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 21.42 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 2.33 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 5.47 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 5.86 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.42 0.00 6.04 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.42 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.52 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.42 0.00 2.60 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.85 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.43 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.09 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.09 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.40 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.36 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 2.64 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 5.98 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.84 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 6.31 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.42 0.00 6.96 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 3.51 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 21.42 0.00 1.45 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 21.42 0.00 2.32 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 21.42 0.00 4.35 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 21.42 0.00 7.00 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.42 0.00 7.00 Jan 15, 2044 3.00
058970 EMRO Information Technology Equity 21.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.33 0.00 12.45 May 15, 2048 4.88
OC OWENS CORNING Capital Goods Fixed Income 21.28 0.00 4.22 Jun 01, 2030 3.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 21.27 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 21.16 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 21.07 0.00 3.92 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 2.32 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 5.43 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.52 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.52 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.07 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 2.68 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.36 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 0.76 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.47 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.96 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.26 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.68 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.04 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.16 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 2.97 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 4.65 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.37 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 7.39 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.28 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.63 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.63 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.63 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.22 May 15, 2041 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 20.92 0.00 1.73 Jun 15, 2027 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.82 0.00 11.63 Jan 17, 2043 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 20.80 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.80 0.00 1.54 Apr 11, 2027 4.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 20.77 0.00 12.12 Sep 01, 2050 4.29
ACEN ACEN CORPORATION CORP Utilities Equity 20.72 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 2.43 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 7.29 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.23 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 3.92 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 6.50 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 6.51 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.95 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.52 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 2.78 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.19 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 0.82 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.81 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.35 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.04 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.85 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 0.82 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.25 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.26 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.48 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 7.00 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 2.89 Jun 20, 2036 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.54 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.54 0.00 13.94 Sep 01, 2049 3.30
031980 PSK HOLDINGS INC Information Technology Equity 20.50 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.37 0.00 3.67 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.37 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.37 0.00 6.58 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.69 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 1.79 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 2.11 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.28 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.58 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.05 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 1.77 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 3.61 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 3.20 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.25 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.75 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 4.35 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.76 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.63 Jan 20, 2042 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 20.32 0.00 4.11 Jul 15, 2030 6.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 20.29 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 20.26 0.00 14.26 May 01, 2050 3.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.21 0.00 4.25 Sep 08, 2030 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 20.20 0.00 2.95 Nov 20, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.08 0.00 4.20 Jul 01, 2030 4.70
INDIACEM INDIA CEMENTS LTD Materials Equity 20.07 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.01 0.00 5.23 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 3.07 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 6.40 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 5.11 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 20.01 0.00 3.13 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.01 0.00 7.51 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 7.34 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 1.81 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 2.02 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.63 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 2.34 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 2.38 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.91 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.98 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.37 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 6.37 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 4.47 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 3.11 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 20.01 0.00 3.33 Jan 20, 2055 5.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 19.98 0.00 10.32 Jan 15, 2042 5.75
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 19.84 0.00 2.71 Aug 07, 2028 5.38
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 6.58 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.95 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 7.02 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.68 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 19.66 0.00 1.89 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.56 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.79 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.98 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.25 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.30 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.34 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.28 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.03 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.27 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.18 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 7.27 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.94 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 2.89 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.22 Apr 15, 2041 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.57 0.00 5.45 Feb 07, 2032 4.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 19.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 19.41 0.00 2.57 Jan 01, 2031 6.19
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 3.80 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.31 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 19.31 0.00 3.92 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 6.58 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 3.30 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 5.28 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 2.23 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.16 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.41 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.79 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 2.60 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.55 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.88 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.32 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.60 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.54 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.31 0.00 2.97 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.22 Sep 20, 2044 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 19.25 0.00 5.76 Jan 21, 2032 2.57
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.19 0.00 17.37 Aug 01, 2060 2.61
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.12 0.00 1.86 Sep 01, 2027 4.93
001720 SHINYOUNG SECURITIES LTD Financials Equity 19.09 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.00 0.00 4.15 May 08, 2030 4.63
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 18.96 0.00 16.41 Jan 22, 2070 3.70
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 7.29 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.52 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.96 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.96 0.00 2.01 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.96 0.00 5.51 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 2.09 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.75 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.63 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.55 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.52 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 18.96 0.00 0.76 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.78 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.28 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.19 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.58 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 7.00 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.63 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.63 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.96 0.00 7.00 Feb 20, 2046 3.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 18.76 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 18.76 0.00 2.29 Feb 15, 2028 3.40
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.61 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 18.61 0.00 3.92 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 18.61 0.00 3.92 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 5.35 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 4.80 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 5.36 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 6.49 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.47 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.98 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.77 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.37 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.91 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.83 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.16 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.76 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.76 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.61 0.00 5.53 Sep 20, 2045 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.56 0.00 10.86 Jul 01, 2043 5.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.54 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 18.51 0.00 2.17 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 18.39 0.00 1.74 Jul 02, 2027 5.55
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.32 0.00 0.00 nan 0.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.26 0.00 2.54 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.26 0.00 5.51 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.88 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.25 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.25 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 1.05 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.35 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.35 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.91 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.39 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 18.26 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 2.89 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 18.26 0.00 4.41 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.63 Jul 15, 2046 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 18.26 0.00 5.23 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.26 0.00 3.69 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 18.26 0.00 3.92 Nov 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.15 0.00 4.31 May 08, 2030 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 18.04 0.00 5.19 Aug 01, 2032 8.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.91 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 17.91 0.00 7.29 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.91 0.00 1.28 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.91 0.00 3.92 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 2.91 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 5.86 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 5.35 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 6.58 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 5.05 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.91 0.00 1.05 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.23 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.91 0.00 7.29 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 7.77 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.36 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.81 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 6.35 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.81 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 5.50 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.91 0.00 6.77 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.91 0.00 3.99 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 17.91 0.00 1.81 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 17.91 0.00 4.80 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 17.91 0.00 4.20 Jun 01, 2038 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.56 0.00 2.55 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.56 0.00 6.61 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.95 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.95 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.55 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.97 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 1.57 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 1.75 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.36 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.87 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.46 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 2.91 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 6.96 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.11 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 5.92 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.03 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.43 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 7.00 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.76 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.32 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.35 Jan 15, 2039 5.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 17.55 0.00 4.79 Apr 24, 2035 6.38
EQT EQT CORP 144A Energy Fixed Income 17.55 0.00 0.65 Jun 01, 2027 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 17.47 0.00 6.39 Dec 15, 2033 6.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.31 0.00 3.31 May 08, 2029 5.25
348210 NEXTIN INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 2.43 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 7.51 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 5.23 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.21 0.00 5.46 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.21 0.00 5.85 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.52 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.21 0.00 6.52 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 6.83 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.71 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.79 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.35 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 2.13 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.19 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 1.14 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.19 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.83 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 3.11 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.63 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 2.89 Feb 20, 2042 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 17.19 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 17.19 0.00 3.54 Jun 21, 2029 3.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 17.12 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.10 0.00 16.46 Jun 15, 2060 3.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 16.95 0.00 1.57 Apr 30, 2028 4.25
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.85 0.00 3.80 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 6.58 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 6.71 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.85 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.85 0.00 7.42 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 16.85 0.00 2.69 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.85 0.00 6.52 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.52 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.23 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.72 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.00 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.89 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.62 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.39 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 1.76 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 1.77 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.28 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.28 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.67 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.87 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.56 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 5.95 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 3.92 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.75 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.63 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 7.00 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 6.63 Dec 20, 2053 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 16.82 0.00 12.86 Feb 15, 2048 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 16.76 0.00 0.02 Aug 31, 2025 0.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 16.71 0.00 1.88 Aug 28, 2027 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 16.69 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.50 0.00 3.80 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.50 0.00 3.80 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.50 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 16.50 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.94 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 4.77 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.96 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.78 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 1.05 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.55 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 1.76 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.03 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.00 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 7.12 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.52 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.39 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.43 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.78 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.22 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 1.53 Dec 15, 2038 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 4.98 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 2.69 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 6.51 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.52 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 6.96 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 6.17 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.95 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.15 0.00 1.47 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.25 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.79 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.13 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.27 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.23 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.58 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.36 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.28 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.57 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.56 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.15 0.00 2.29 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.50 Apr 01, 2047 3.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.99 0.00 3.75 Nov 15, 2029 3.92
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.80 0.00 12.24 Oct 17, 2048 4.95
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.80 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 15.80 0.00 3.92 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 15.80 0.00 3.69 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.75 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 5.52 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.95 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 7.29 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.09 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.72 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.75 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.13 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 3.13 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.25 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.71 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.03 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 15.80 0.00 2.36 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.36 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.50 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.15 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.52 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.36 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 7.00 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.76 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.63 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.63 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.22 Jul 20, 2041 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 15.69 0.00 15.34 Jul 01, 2050 2.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 15.51 0.00 2.03 Jul 31, 2029 4.63
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 3.93 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 6.52 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 2.33 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 6.19 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.45 0.00 2.92 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.52 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.52 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 3.21 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.12 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.48 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.45 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.11 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.78 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.41 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.45 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.81 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.67 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.04 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.87 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.17 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.05 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 7.29 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.35 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.63 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.45 0.00 5.94 Sep 20, 2049 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 15.38 0.00 4.67 Sep 22, 2030 2.15
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.35 0.00 7.99 Jun 29, 2037 7.88
FDX FEDEX CORP 144A Transportation Fixed Income 15.22 0.00 5.20 May 15, 2031 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.18 0.00 11.63 Nov 18, 2041 3.13
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 15.16 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 2.43 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 3.92 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 3.92 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 2.32 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 6.26 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.61 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 6.30 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.10 0.00 7.29 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 4.99 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 1.17 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.47 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.10 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.78 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.60 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.05 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.58 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.90 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.31 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.91 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 2.81 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.91 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.37 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.31 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.85 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 7.00 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.76 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 7.00 Sep 15, 2042 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 14.90 0.00 5.71 Mar 01, 2033 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14.90 0.00 0.38 Jan 15, 2026 3.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.78 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 14.78 0.00 12.79 May 01, 2055 6.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.50 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.71 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.98 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.33 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.50 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.52 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 6.79 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.75 0.00 3.68 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.19 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.17 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.36 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.79 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 5.50 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.63 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.76 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.22 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 2.89 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 1.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 5.95 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 4.94 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 6.06 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 6.06 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.31 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.28 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.75 0.00 5.10 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.52 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.23 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 2.97 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.45 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.52 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.60 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.20 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.45 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.35 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.28 Jan 01, 2047 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.55 0.00 3.08 Jan 24, 2029 3.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.50 0.00 7.48 Oct 01, 2035 5.47
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.40 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 14.40 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 2.33 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 5.36 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 6.58 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 2.56 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 5.60 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.52 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.40 0.00 7.29 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.40 0.00 5.90 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.40 0.00 6.52 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 1.75 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.60 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 1.54 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.71 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.86 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.94 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.05 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 14.40 0.00 2.54 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.40 0.00 3.68 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.32 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 14.40 0.00 4.35 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.63 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.63 Sep 15, 2044 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.07 0.00 4.34 May 01, 2030 2.13
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 3.81 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.60 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 5.28 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 4.47 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.78 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.36 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 0.82 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.50 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.09 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.58 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 7.61 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 7.18 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.91 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 6.37 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 6.60 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.00 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.63 Aug 20, 2045 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.63 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.63 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 1.53 Jun 20, 2041 6.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 13.94 0.00 14.77 Oct 01, 2052 3.29
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 13.93 0.00 4.33 Feb 28, 2034 5.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.88 0.00 14.30 Jul 01, 2049 3.19
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.83 0.00 4.31 Aug 10, 2030 4.98
GLIBA GCI LIBERTY INC SERIES A Communication Equity 13.82 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.95 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 3.92 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 5.94 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.69 0.00 1.79 Apr 01, 2033 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 6.96 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.63 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.60 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.81 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.59 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.69 0.00 6.58 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.32 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.36 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.69 0.00 1.89 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.69 0.00 2.50 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.63 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 7.00 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.35 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.22 Mar 20, 2042 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 13.60 0.00 11.70 Nov 15, 2045 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.59 0.00 2.02 Oct 22, 2027 4.30
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 13.52 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 5.95 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 13.34 0.00 3.80 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 6.50 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.34 0.00 5.08 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 6.52 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 6.57 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 3.60 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.76 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.68 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.58 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.79 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.25 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.81 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.56 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.71 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.94 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.09 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 4.47 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.39 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.25 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.16 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.80 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.80 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 1.89 Oct 20, 2054 6.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 13.15 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 13.15 0.00 7.87 Apr 08, 2037 6.60
TNOTE TREASURY NOTE Treasuries Fixed Income 13.04 0.00 0.18 Oct 31, 2025 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.99 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.95 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.99 0.00 7.29 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.99 0.00 6.52 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.43 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.07 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.14 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.45 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.81 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.89 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 6.57 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 2.89 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 6.14 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.43 Aug 01, 2039 5.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.98 0.00 15.29 Jul 01, 2054 3.45
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 12.96 0.00 7.22 Aug 15, 2055 6.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 12.87 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.74 0.00 4.29 May 13, 2030 2.70
APA APA CORP (US) 144A Energy Fixed Income 12.64 0.00 7.98 Jan 15, 2037 6.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 6.52 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 3.92 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.52 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.64 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.46 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.01 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.60 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.60 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.79 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.20 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.09 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 1.81 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.50 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.98 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.09 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.00 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.08 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.96 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.78 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.05 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 12.64 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.63 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.22 Sep 20, 2040 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.32 0.00 4.56 Jun 30, 2035 5.38
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 3.92 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 12.29 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 7.29 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.83 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.50 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.39 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.81 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.71 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.58 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.36 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 1.48 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.04 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.01 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.35 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.99 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.59 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.63 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.63 Apr 15, 2045 3.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 12.22 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 12.19 0.00 10.44 Apr 15, 2043 4.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 12.14 0.00 4.07 May 18, 2030 5.88
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 12.02 0.00 7.02 Jul 03, 2036 6.24
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 7.29 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 4.08 Jan 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 2.93 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.92 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.07 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.71 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.35 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.02 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.45 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.79 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.79 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.12 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.23 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.58 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.04 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.50 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.50 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.04 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.84 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.49 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.37 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 5.61 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.94 0.00 0.72 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.57 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.77 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.76 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.76 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.63 Nov 20, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.90 0.00 1.19 Dec 01, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.85 0.00 9.29 Jun 01, 2039 6.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 6.63 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 5.52 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 5.00 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 3.31 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.01 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.97 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.68 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.13 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.41 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 2.64 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.58 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.60 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.50 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 4.58 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.04 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.25 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.63 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.28 Jun 15, 2047 3.00
BIDU BAIDU INC Technology Fixed Income 11.54 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.54 0.00 4.35 Jul 10, 2030 4.25
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 11.40 0.00 14.85 Jul 15, 2050 2.93
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 11.34 0.00 0.00 nan 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.30 0.00 1.92 Sep 11, 2027 4.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 3.92 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 6.19 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.05 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.32 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.52 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.01 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.36 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.96 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.79 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 2.85 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.13 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 2.36 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.43 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 1.02 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.39 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 7.00 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.63 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.43 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.35 Feb 15, 2039 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 10.94 0.00 3.08 Jan 03, 2029 4.38
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 2.65 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 5.80 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 5.91 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.89 0.00 5.50 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.52 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.52 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.52 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.72 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.05 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.35 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.10 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.05 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.41 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.81 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.35 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.79 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.28 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.58 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.39 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.50 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 3.30 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.44 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.89 0.00 6.22 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 4.35 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.76 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 2.59 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.89 0.00 6.22 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 7.29 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 5.95 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.89 0.00 3.92 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 10.89 0.00 3.69 Jan 01, 2033 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.82 0.00 4.05 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 10.70 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.70 0.00 4.43 Jun 01, 2030 2.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.69 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 10.66 0.00 12.68 May 15, 2055 6.58
WB WEIBO CORP Communications Fixed Income 10.58 0.00 4.38 Jul 08, 2030 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10.56 0.00 0.22 Nov 15, 2025 2.25
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 5.95 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 3.92 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 3.92 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 3.92 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 4.68 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.91 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 5.45 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.52 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 7.29 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.53 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.95 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.53 0.00 5.95 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 2.81 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.78 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.78 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 0.82 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.07 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.51 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.39 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.87 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.27 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.65 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 6.04 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.53 0.00 4.83 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.11 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.00 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.53 0.00 2.48 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.63 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 7.00 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 3.73 Nov 20, 2040 4.00
LDOS LEIDOS INC Technology Fixed Income 10.47 0.00 5.32 Mar 15, 2032 5.40
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 10.46 0.00 2.65 Jul 02, 2028 4.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.34 0.00 3.67 Sep 15, 2029 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 10.31 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 10.31 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 10.31 0.00 4.20 Oct 01, 2035 6.10
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 7.29 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.23 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.23 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.71 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.18 0.00 1.51 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.46 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 2.68 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.95 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.95 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 6.74 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.01 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.00 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.77 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.78 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.78 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.79 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.79 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.09 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.25 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.35 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.17 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.60 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 3.51 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.76 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.62 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.99 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.35 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 2.89 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.18 0.00 6.63 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.76 Apr 15, 2039 4.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 9.90 0.00 5.36 Apr 03, 2032 5.87
TSELEC TRANSELEC SA 144A Electric Fixed Income 9.86 0.00 3.07 Jan 12, 2029 3.88
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 3.92 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 5.23 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.92 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.91 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 5.82 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.29 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.23 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.29 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.29 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.46 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.36 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.77 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.05 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.62 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.81 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.50 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.51 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.60 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.39 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.63 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.00 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.76 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.76 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.35 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.83 0.00 2.89 Dec 15, 2039 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.82 0.00 5.08 Jan 28, 2031 1.65
200012 CSG HOLDING LTD B Materials Equity 9.60 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.48 0.00 7.79 Dec 01, 2035 4.94
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 5.95 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 2.68 Jan 01, 2034 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 3.92 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 3.92 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.48 0.00 3.92 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 5.60 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 5.36 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.48 0.00 3.92 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.52 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.95 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 0.35 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.55 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.05 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.14 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.81 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.02 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.50 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.24 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.91 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.72 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 2.68 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.63 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.99 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.22 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.63 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.63 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.48 0.00 6.66 Apr 20, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.31 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9.31 0.00 0.70 May 15, 2026 1.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.18 0.00 4.39 Jan 31, 2056 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.14 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.14 0.00 2.01 Sep 30, 2027 1.75
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.80 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.92 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 5.23 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.52 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.98 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.60 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.63 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.47 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.42 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.19 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.01 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.10 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.77 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.68 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.09 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.68 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.24 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.34 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.36 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.08 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.11 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.48 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.76 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.63 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.76 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 1.53 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.63 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.63 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.63 Jan 20, 2046 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8.94 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 8.90 0.00 1.30 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.90 0.00 2.40 Jun 01, 2028 4.89
FDX FEDEX CORP 144A Transportation Fixed Income 8.86 0.00 12.06 Feb 01, 2045 4.10
182400 NKMAX LTD Health Care Equity 8.83 0.00 0.00 nan 0.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 6.94 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 5.52 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 5.36 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 7.29 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.52 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.78 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.75 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 0.82 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.35 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.81 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.28 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.55 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.78 0.00 4.80 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 3.34 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.63 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.35 Nov 20, 2039 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.62 0.00 2.72 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.54 0.00 2.20 Jan 15, 2028 6.70
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 5.95 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 5.23 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 3.92 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 3.92 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 5.91 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.43 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.95 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 5.31 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.47 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.01 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.60 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.41 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 0.72 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.43 0.00 2.55 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.54 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.52 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.79 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.83 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.78 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.00 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.51 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.51 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.17 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.35 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.58 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.58 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.28 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.36 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.00 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 4.75 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.75 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.37 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.28 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 3.84 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.63 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.43 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 7.00 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.35 Jul 15, 2039 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 8.41 0.00 4.42 Jul 01, 2038 6.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 8.30 0.00 1.03 Sep 30, 2031 3.25
nan STL NETWORKS Information Technology Equity 8.29 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 8.18 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.23 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 3.92 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 6.19 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 4.75 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 1.79 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.08 0.00 7.31 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.95 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 3.26 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 6.57 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.01 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 3.92 Dec 01, 2043 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.79 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.54 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.79 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.51 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.81 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.81 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.35 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.58 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.58 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.08 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.12 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.16 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.48 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.55 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.50 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.31 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.44 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.76 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.35 May 20, 2033 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 6.52 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 5.95 Oct 01, 2041 4.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.72 0.00 7.51 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.95 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.52 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.35 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.19 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.97 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.55 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.09 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.11 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 2.84 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.35 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.09 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.01 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.81 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.31 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.72 0.00 2.38 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 2.78 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.19 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.60 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.37 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.63 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.35 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.63 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.35 Feb 15, 2040 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.57 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.57 0.00 6.37 Aug 15, 2033 5.16
TNOTE TREASURY NOTE Treasuries Fixed Income 7.45 0.00 0.22 Nov 15, 2025 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.45 0.00 15.07 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.39 0.00 14.71 Jan 01, 2050 2.96
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 7.29 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.37 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.37 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.37 0.00 3.69 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.37 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.01 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.14 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.48 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.79 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.20 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.05 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.27 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 1.53 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.35 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 4.35 Feb 15, 2040 5.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 7.33 0.00 1.23 Dec 15, 2026 7.45
FDX FEDEX CORP 144A Transportation Fixed Income 7.17 0.00 11.17 Jan 15, 2044 5.10
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 7.05 0.00 9.38 Dec 31, 2039 6.17
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 5.23 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 6.46 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 1.41 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 3.92 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 3.80 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.92 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 3.92 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 6.50 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 4.47 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.95 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.02 0.00 6.52 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.01 Mar 01, 2041 4.00
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FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.02 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.76 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.45 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.37 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.83 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.00 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.35 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.57 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.02 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.67 Jul 01, 2032 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.91 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 6.83 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.63 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.63 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.35 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.22 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.83 0.00 0.26 Nov 30, 2025 2.88
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.77 0.00 9.98 Jul 15, 2040 5.28
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 3.92 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 5.09 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 3.92 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.52 Dec 01, 2040 4.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 4.08 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 3.92 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.67 0.00 3.92 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.95 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 7.29 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 7.29 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.01 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.72 Apr 01, 2042 4.50
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FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.68 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.40 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.00 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.08 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.81 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.81 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.12 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.79 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 2.02 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.50 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.50 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.91 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.45 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 2.61 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 0.82 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 3.46 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 3.83 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.75 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.54 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.67 0.00 6.02 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 2.88 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.63 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.22 Oct 15, 2040 4.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.54 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 6.49 0.00 3.82 Apr 01, 2035 7.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 6.43 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 6.43 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.37 0.00 3.96 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.36 0.00 7.60 Jul 01, 2035 5.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.33 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.80 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.80 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 3.81 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 5.02 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 3.92 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 6.52 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.95 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.08 Nov 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.32 0.00 4.08 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.19 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.52 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.32 0.00 6.35 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.16 Jan 01, 2042 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.46 Apr 01, 2027 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.00 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.72 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.17 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.60 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.59 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.50 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.83 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.60 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.50 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.60 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.32 0.00 6.04 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.32 0.00 5.50 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.32 0.00 6.54 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.32 0.00 6.40 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 0.52 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 1.05 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.97 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.63 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.63 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.35 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 1.53 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.63 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 7.00 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.76 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 5.76 Jan 15, 2040 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.28 0.00 6.06 Jan 20, 2033 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.21 0.00 13.79 Oct 01, 2052 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.01 0.00 1.53 Apr 12, 2027 4.63
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.00 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.69 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.22 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 3.80 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 4.75 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.29 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.29 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.75 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.68 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.69 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.60 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.00 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.78 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.78 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.05 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.20 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.05 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.71 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.79 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 2.62 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.20 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.71 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.77 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.24 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.50 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.03 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.38 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.74 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.24 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.55 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.16 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.83 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.77 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.05 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.25 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.55 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.80 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.63 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.63 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 2.89 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.35 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.22 Aug 20, 2046 4.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 5.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.76 0.00 9.92 Apr 15, 2041 5.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.64 0.00 13.01 May 01, 2049 4.35
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 5.84 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 6.39 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.80 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.92 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.00 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.91 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.62 0.00 3.92 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 7.29 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.63 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.09 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.54 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.78 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.78 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.05 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.62 0.00 2.72 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.07 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.81 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.63 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.48 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.05 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.28 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.56 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.28 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.06 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.04 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 2.94 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.55 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.62 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 3.30 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.55 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.63 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.63 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.35 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.63 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.22 Apr 20, 2041 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.40 0.00 4.46 Oct 15, 2030 4.85
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.31 0.00 6.24 May 21, 2033 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 3.60 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 5.95 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 6.52 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.27 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 3.92 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.27 0.00 0.65 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 3.92 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.42 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.27 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 4.37 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.23 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.75 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.52 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.36 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.35 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.60 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.20 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.51 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 2.85 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.71 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.25 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.25 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.50 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.57 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.27 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.83 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.92 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.75 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.63 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.63 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.35 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.63 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.17 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 4.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.27 0.00 6.22 Sep 15, 2049 4.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.24 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.15 0.00 6.85 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.07 0.00 7.62 Jul 15, 2035 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4.97 0.00 0.26 Nov 30, 2025 0.38
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 7.29 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.56 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.92 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.23 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 4.50 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 5.52 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.92 0.00 1.71 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.92 0.00 6.10 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.95 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.52 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.29 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.23 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.95 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.95 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 6.52 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 2.68 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.72 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.16 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.72 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.45 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.72 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.55 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.81 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.35 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.71 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.13 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.36 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.80 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.52 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.33 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.92 0.00 0.14 Dec 01, 2033 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.60 Jun 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.05 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.01 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 2.62 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 3.60 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.35 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.63 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.22 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.00 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.63 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.63 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.22 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.92 0.00 4.19 Sep 15, 2046 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.91 0.00 6.12 Nov 26, 2033 3.83
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.68 0.00 13.10 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.63 0.00 12.44 Sep 23, 2049 4.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.57 0.00 3.85 Jun 01, 2030 3.46
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.23 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.52 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 3.80 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 7.51 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.23 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.23 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.95 Apr 01, 2040 4.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.08 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.56 0.00 6.50 Jun 01, 2048 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.56 0.00 7.62 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.16 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.42 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.55 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.94 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.11 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.13 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.45 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.47 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.79 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.73 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.02 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.35 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.35 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 1.81 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 2.93 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.57 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.09 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.25 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.28 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.91 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.32 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.12 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.84 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.19 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.56 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.83 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.52 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.54 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 3.52 Jan 01, 2038 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 0.82 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.35 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.00 Sep 15, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.56 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.56 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.35 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.00 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.73 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.41 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.63 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.63 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.63 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.22 Oct 20, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.63 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.56 0.00 7.00 Jun 20, 2042 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.35 0.00 0.18 Oct 31, 2025 0.25
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 4.21 0.00 1.40 Feb 07, 2027 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 3.69 Oct 01, 2026 3.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 6.94 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 7.51 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 4.08 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.23 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.92 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.21 0.00 3.92 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 6.77 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.72 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.47 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.72 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 0.35 Sep 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.55 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 0.78 Mar 01, 2028 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.17 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.96 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.01 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.78 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.51 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.79 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.14 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.57 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.77 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.25 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.35 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.28 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.31 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 1.53 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.50 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 3.60 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.19 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.39 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.63 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.63 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.21 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.63 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 7.00 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.89 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.63 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.63 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 4.35 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.76 Oct 15, 2040 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.21 0.00 7.00 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.21 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.21 0.00 4.35 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.19 0.00 6.08 Feb 15, 2033 5.75
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.69 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.92 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.86 0.00 0.83 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.80 Feb 01, 2039 5.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.92 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.08 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 4.75 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 5.71 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.86 0.00 6.61 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.94 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.94 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.86 0.00 4.08 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.86 0.00 5.95 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.52 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.52 Jul 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.52 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.75 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.75 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.72 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.05 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.00 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.48 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.54 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.09 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.81 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.79 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.25 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.09 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.05 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.34 May 01, 2032 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.50 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.57 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.24 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.60 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.21 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.98 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 7.85 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.14 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.55 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.80 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.63 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.22 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.35 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.35 Jun 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.80 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.81 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.95 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.92 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 4.66 Feb 01, 2049 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.78 0.00 12.11 May 15, 2045 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3.73 0.00 3.71 Nov 15, 2029 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 5.95 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.92 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.80 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.80 Oct 01, 2035 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.69 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.92 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.52 Oct 01, 2040 4.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.71 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.08 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.92 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 3.92 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 4.35 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 2.39 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 2.64 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 5.01 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.94 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.77 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.51 0.00 6.52 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.95 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.52 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.95 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.52 Aug 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 0.88 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.55 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.72 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 0.72 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.97 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.97 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.69 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.97 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.72 Mar 01, 2046 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.18 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.67 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.35 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.35 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.79 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.81 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.76 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.10 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.77 Sep 01, 2046 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.58 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.77 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.58 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.32 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.31 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 5.50 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.13 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.83 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.54 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.05 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.05 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.79 Apr 01, 2030 3.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.17 Apr 01, 2040 5.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.63 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.63 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.94 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.76 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.63 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.22 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.76 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.35 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.22 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.35 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.22 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.76 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.22 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.76 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 4.35 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 1.53 Jan 15, 2039 6.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 3.49 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.39 0.00 13.56 Jan 21, 2050 3.95
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.30 0.00 3.49 Dec 06, 2032 5.50
003816 CGN POWER LTD A Utilities Equity 3.27 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.25 0.00 4.17 May 07, 2030 3.65
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.93 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 5.23 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 6.94 May 01, 2045 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 0.36 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 4.08 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.92 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 3.69 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.23 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.95 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.52 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 4.08 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 3.10 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 4.19 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 0.72 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 5.91 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 5.36 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 2.38 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.95 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.52 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.16 0.00 6.15 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.02 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.52 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.52 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.99 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.46 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.16 0.00 0.40 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.72 Mar 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.72 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 0.49 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.02 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 0.46 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.36 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.05 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.81 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.31 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.96 Jun 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.85 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.78 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.71 Aug 01, 2044 5.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 0.52 Jun 01, 2027 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.81 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.79 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.81 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 2.64 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.52 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.77 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.71 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.12 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.96 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 4.58 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.44 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.92 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 0.82 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.57 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.21 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.16 0.00 0.29 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.62 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.55 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.55 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.29 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.55 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.75 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.63 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.63 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.63 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.76 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.22 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.35 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.35 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.22 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.76 Aug 15, 2041 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 3.14 0.00 5.48 Jul 08, 2032 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 3.13 0.00 2.56 May 30, 2028 4.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.06 0.00 14.86 Nov 15, 2040 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.05 0.00 9.78 Sep 29, 2057 5.11
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2.94 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 2.89 0.00 0.19 Nov 01, 2027 5.38
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.19 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 5.32 Aug 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 0.35 Jul 01, 2032 4.00
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 5.71 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.46 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.83 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.83 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.81 0.00 4.35 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.01 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.05 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.45 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.12 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.81 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.00 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.63 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.00 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.76 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.63 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.00 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.22 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.63 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.89 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.76 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.35 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.35 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.22 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.22 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.22 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.89 Mar 15, 2037 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 2.43 Dec 01, 2036 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.95 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.80 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.95 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.80 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.92 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.92 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.95 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.95 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.95 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.81 0.00 1.07 Aug 01, 2041 6.65
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.58 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.94 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.94 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.95 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.10 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.52 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 2.48 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 3.09 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.80 Jan 01, 2041 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.72 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.01 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.72 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.60 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.45 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.43 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.76 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.96 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.83 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.05 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.78 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.07 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.45 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.45 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.45 Oct 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.45 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.81 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.79 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.35 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.13 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.55 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.97 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.09 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.71 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.58 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.25 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.20 Oct 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.10 Jan 01, 2047 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.77 0.00 3.64 Oct 01, 2029 3.35
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.51 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.80 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.80 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.23 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.81 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.95 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.92 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.92 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.19 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.92 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.92 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 2.39 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.36 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.02 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.29 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.52 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.29 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.72 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.52 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.01 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.72 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.47 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.97 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.00 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.68 Jan 01, 2044 5.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.81 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.76 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.11 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.96 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.00 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.45 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.81 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.39 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.81 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.79 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.39 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.93 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.11 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.02 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.71 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.19 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 6.35 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 6.35 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.60 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.39 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.52 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.20 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.20 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.25 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.39 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.52 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.35 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.19 Feb 01, 2040 4.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.79 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.46 0.00 3.27 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.47 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.37 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.22 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.63 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.63 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.22 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.35 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.26 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.63 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.63 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.22 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.35 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.76 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.89 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.35 Feb 15, 2039 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.43 0.00 7.88 Mar 15, 2036 5.26
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.34 0.00 3.07 Feb 28, 2033 6.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.20 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.20 0.00 13.50 Aug 15, 2053 5.55
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.68 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.81 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.81 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.19 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.95 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.39 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.95 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.71 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 7.51 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.92 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.95 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 7.29 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.13 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.92 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.92 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.92 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.95 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.80 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.92 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.08 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 1.78 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.62 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.10 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.94 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 5.02 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.95 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.52 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 5.88 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.83 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.72 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.72 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.11 0.00 1.50 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.91 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.55 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.42 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.72 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.36 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.43 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.61 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.36 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.00 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.45 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.09 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.12 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.09 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.05 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.78 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.81 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.20 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.07 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.13 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.00 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.39 May 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.45 Aug 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.48 Mar 01, 2030 3.00
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FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.79 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.90 Jan 01, 2035 5.50
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FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.55 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.12 Apr 01, 2046 4.50
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FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.52 Oct 01, 2029 3.00
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.04 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 5.58 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.37 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.52 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.49 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.24 Jul 01, 2037 6.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.41 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.24 Dec 01, 2036 6.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.67 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.83 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.60 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.83 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.67 Aug 01, 2038 6.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Oct 01, 2039 4.50
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FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.96 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.55 May 01, 2047 5.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 4.43 Sep 01, 2050 5.00
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GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.63 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.63 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.63 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.63 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.22 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.89 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.22 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.94 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.22 Nov 15, 2045 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.14 Apr 20, 2043 3.50
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.22 Jul 15, 2044 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.76 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.76 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.76 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.22 Aug 15, 2041 4.00
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Jan 15, 2039 5.00
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GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.76 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.35 Apr 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.54 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.43 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.80 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 2.43 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 2.43 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.95 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.93 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.69 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.29 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.95 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.12 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.69 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.80 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.92 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 4.16 May 01, 2039 4.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.36 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 0.72 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.91 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.76 0.00 5.95 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.52 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.76 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.23 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 7.31 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.83 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.85 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.63 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.17 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.47 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 1.49 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.52 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.52 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.52 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.63 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.75 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.68 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.78 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.78 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.00 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.50 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.78 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.78 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.41 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.00 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.00 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.43 Aug 01, 2044 4.00
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.41 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.45 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.81 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.76 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.63 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.24 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.13 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.20 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.55 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.35 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.05 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.35 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.05 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.06 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.28 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.31 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.01 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.56 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 3.68 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.32 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.54 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.08 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.18 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.16 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.85 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.37 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.16 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.72 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.72 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.96 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.76 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.05 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.99 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.47 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.55 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.39 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.63 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.26 Oct 20, 2028 3.00
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G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.63 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 Oct 20, 2038 5.50
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G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Jan 15, 2041 4.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 1.53 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.35 Jan 15, 2039 5.00
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FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.43 Dec 01, 2032 6.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.56 0.00 1.76 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.53 0.00 6.57 Apr 02, 2034 5.75
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 1.42 0.00 0.00 Sep 05, 2025 75.00
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FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.36 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.72 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.00 Aug 01, 2044 4.50
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Feb 01, 2043 2.50
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.05 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.41 Jun 01, 2044 4.00
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FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.79 Apr 01, 2031 3.00
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.58 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.78 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.97 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.31 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.00 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.43 May 01, 2044 4.00
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FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.89 Feb 01, 2045 3.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.35 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.55 Jul 01, 2045 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.75 Jun 01, 2030 2.50
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.63 Apr 01, 2033 5.50
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.68 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.63 Jul 01, 2033 5.50
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.93 May 01, 2034 5.00
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.55 Aug 01, 2045 4.00
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FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.55 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.77 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.81 Sep 01, 2031 2.50
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.25 Jul 01, 2048 3.50
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.32 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.63 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.41 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.93 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Aug 01, 2043 5.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.13 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.75 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.44 Oct 01, 2037 6.50
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FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.68 Jul 01, 2037 5.00
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.61 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.99 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.18 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.60 Apr 01, 2042 3.00
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FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.89 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.47 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.33 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.39 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.63 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.63 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.00 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.89 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.54 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.00 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.00 May 15, 2043 3.00
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GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Jul 15, 2045 4.00
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G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.53 Nov 20, 2037 6.00
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G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.89 Jul 20, 2040 5.50
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.89 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.63 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Jun 15, 2040 4.50
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GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.40 0.00 2.89 Mar 15, 2040 5.50
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GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Jun 15, 2040 5.00
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.43 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.28 Dec 01, 2036 6.00
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FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.93 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.09 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.69 Jun 01, 2026 3.50
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FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.54 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Mar 01, 2031 3.00
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.29 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 7.29 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.39 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.13 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.63 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.46 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.52 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.16 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.74 Dec 01, 2041 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.35 0.00 17.00 Nov 15, 2071 3.12
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.31 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.29 0.00 4.30 Aug 15, 2030 5.63
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.24 0.00 8.19 Dec 01, 2037 7.13
INR INR/USD Cash and/or Derivatives FX 1.20 0.00 0.00 Sep 02, 2025 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.20 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.20 0.00 2.30 Feb 23, 2028 6.88
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.09 0.00 0.00 nan 0.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.14 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.10 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.36 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.60 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.36 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.35 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.05 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.77 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.09 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.35 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.43 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.78 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.81 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.00 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.00 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.01 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.17 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.05 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.05 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.81 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.35 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.35 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.60 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.63 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.63 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.63 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.20 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.20 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.20 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.20 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.20 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.13 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.32 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.97 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.50 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.40 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.35 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.25 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.58 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.80 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.80 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.83 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.65 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.05 0.00 2.13 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.05 0.00 2.67 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.24 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.34 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.90 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.60 Jun 01, 2037 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.52 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.41 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.44 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.83 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.60 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.68 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.46 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.63 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.13 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.83 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.68 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.54 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.25 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.14 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.74 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.74 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.07 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.36 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.18 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.16 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.75 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.00 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 1.79 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.55 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.05 0.00 6.54 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.55 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.54 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.75 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.44 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.55 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.68 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.55 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.73 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.13 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.55 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.80 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.39 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.00 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.00 May 15, 2043 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.80 Feb 01, 2034 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.43 Dec 01, 2032 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Sep 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.43 Dec 01, 2037 6.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.00 Oct 15, 2042 3.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.54 Feb 01, 2038 6.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.26 Apr 20, 2027 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.54 Dec 01, 2037 6.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 May 20, 2042 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.81 Jun 01, 2038 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.09 Aug 20, 2027 2.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.05 0.00 1.23 Jan 01, 2042 6.78
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.09 Sep 20, 2027 2.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Dec 01, 2035 5.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Aug 20, 2044 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.42 Aug 01, 2036 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.00 Dec 20, 2044 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 2.43 Aug 01, 2035 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Aug 20, 2045 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.80 Apr 01, 2037 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Aug 15, 2045 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Nov 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.34 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.80 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.67 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Jun 15, 2043 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.80 Apr 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Mar 15, 2043 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Sep 01, 2040 4.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Aug 15, 2044 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.93 Jan 01, 2039 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Jan 15, 2045 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.23 May 01, 2034 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Sep 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Jan 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Mar 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.24 Sep 01, 2039 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Jun 15, 2035 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 6.94 Sep 01, 2043 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.53 Jan 20, 2042 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 4.08 Jun 01, 2028 2.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.00 Jan 20, 2042 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.95 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Dec 20, 2041 5.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 7.29 Mar 01, 2042 3.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Nov 20, 2041 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 5.09 Jul 01, 2044 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.72 Dec 20, 2026 3.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 6.94 Mar 01, 2045 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.53 Jun 15, 2033 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 6.94 Jan 01, 2046 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Oct 15, 2038 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 6.76 Feb 01, 2047 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Oct 15, 2041 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Apr 15, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.11 Feb 01, 2026 4.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Apr 15, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.36 Aug 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Jul 15, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Feb 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Oct 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Nov 01, 2026 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Aug 15, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Oct 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Apr 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Dec 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 May 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Nov 15, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.80 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.80 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jul 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 Oct 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Jul 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jun 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Aug 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.53 Feb 15, 2029 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.63 Jan 15, 2042 3.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.22 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Sep 15, 2036 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Sep 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.05 0.00 1.53 Apr 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Oct 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.53 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.23 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Jan 01, 2028 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.89 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.13 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.08 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 0.91 Apr 15, 2036 6.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.08 Sep 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.53 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.13 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 May 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 4.08 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 1.53 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.05 0.00 4.38 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.05 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.05 0.00 1.70 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.05 0.00 4.37 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.35 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.76 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.29 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.94 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.29 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.29 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.94 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.29 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.05 0.00 3.92 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.95 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.39 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 7.29 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.46 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.05 0.00 6.52 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.05 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.63 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.90 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.13 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.42 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 2.63 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.75 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.01 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.35 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.46 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.72 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.72 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.53 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.72 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.72 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.46 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.74 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.36 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.05 0.00 0.40 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 3.60 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 4.97 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.05 0.00 5.51 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.05 0.00 0.46 Jul 01, 2027 3.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.02 0.00 11.60 Jun 15, 2044 4.65
RUB RUB CASH Cash and/or Derivatives Cash 0.98 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.96 0.00 10.85 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.90 0.00 12.32 Jan 15, 2047 4.40
INR INR/USD Cash and/or Derivatives FX 0.76 0.00 0.00 Sep 02, 2025 0.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.69 Nov 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Nov 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.69 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.72 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.82 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.35 Jul 01, 2041 6.61
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Aug 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Nov 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.81 Nov 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Oct 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.14 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.71 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.77 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.28 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.09 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.55 Feb 01, 2046 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.80 Oct 01, 2048 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Sep 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Dec 01, 2046 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Feb 01, 2039 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.48 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.90 Dec 01, 2038 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.60 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.33 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.32 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.69 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.80 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.00 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.00 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.00 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.69 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.38 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.70 0.00 5.94 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.10 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.67 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.80 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.96 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.00 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 6.83 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.00 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.29 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.29 Sep 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Dec 15, 2035 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Oct 01, 2043 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.29 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 7.29 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.94 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 4.93 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 5.19 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.68 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.90 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.49 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.21 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.21 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.68 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.63 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.33 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.74 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.46 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.72 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.46 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Apr 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 May 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Apr 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Mar 01, 2042 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Apr 15, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.69 Mar 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Sep 01, 2043 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 May 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.95 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.91 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.91 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Mar 15, 2044 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Apr 01, 2044 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.24 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Dec 15, 2040 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.32 Jan 01, 2027 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Apr 15, 2039 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.66 Mar 01, 2031 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.94 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Oct 15, 2038 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.82 Jul 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.82 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.17 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Oct 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.13 Aug 01, 2028 3.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Sep 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.41 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.13 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.91 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.45 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.42 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.45 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Dec 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Oct 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Jun 15, 2036 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.45 Jan 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Apr 15, 2037 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.97 May 01, 2045 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.55 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.20 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.02 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.05 Jul 01, 2028 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Dec 15, 2038 6.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Aug 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 May 15, 2039 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.45 Nov 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Jan 01, 2044 3.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Apr 15, 2039 5.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.97 Jan 01, 2044 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Aug 15, 2039 5.00
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.07 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.41 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.45 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.41 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.49 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.68 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.88 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.55 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.72 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.63 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.96 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.63 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.68 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.68 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.63 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.73 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.21 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.11 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.68 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.97 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.90 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.13 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.22 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.72 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.09 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.71 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.09 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.77 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.13 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.58 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.09 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.23 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.50 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.71 Nov 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.38 Dec 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jun 01, 2033 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.50 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Dec 01, 2032 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.50 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.83 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.96 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.19 Aug 01, 2035 4.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Dec 01, 2046 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.38 May 01, 2036 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.80 Sep 01, 2048 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.21 Oct 01, 2036 6.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 4.31 Mar 01, 2050 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Feb 01, 2037 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.83 Aug 01, 2050 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jun 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.25 Oct 01, 2032 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Jan 01, 2038 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 2.09 Feb 01, 2035 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 3.41 Aug 01, 2035 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.68 Jun 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.41 Dec 01, 2036 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.81 Jun 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.20 Oct 01, 2035 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jul 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.13 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.23 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.13 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.80 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Nov 01, 2035 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.29 Nov 01, 2036 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.39 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.49 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.68 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.68 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jun 01, 2039 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Sep 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Jul 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jan 01, 2038 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.60 Jun 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.67 Nov 01, 2038 5.00
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FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 Jun 01, 2045 3.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.89 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.81 Jun 01, 2030 2.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.35 Jul 01, 2026 4.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.81 Jun 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.06 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.55 Jul 01, 2045 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.96 Aug 01, 2032 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.46 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.42 Nov 01, 2032 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.72 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.42 Dec 01, 2032 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.46 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.21 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.72 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.84 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.77 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.60 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.77 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.00 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.00 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.96 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.00 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.62 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.81 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.68 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.35 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.60 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.13 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.77 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.68 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.42 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.37 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.34 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.21 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.60 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.17 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.39 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.88 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.14 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.95 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.84 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.95 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.43 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.88 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.17 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.85 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.11 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.08 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.18 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.92 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.92 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.75 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.68 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.00 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.00 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.00 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.00 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.35 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.51 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.63 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.29 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.67 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.81 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.81 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.79 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.35 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.55 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.55 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.35 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.10 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.09 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.09 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Dec 01, 2031 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Jan 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.04 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.58 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.58 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.50 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.28 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.50 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.23 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.28 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.50 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.09 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.71 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.29 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.60 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.52 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.28 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.20 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.52 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.01 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.60 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.17 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.60 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.96 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.52 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.96 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 2.23 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.53 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.21 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.28 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.60 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.75 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.24 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.90 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.54 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.11 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.60 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.22 Dec 01, 2037 7.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.54 Nov 01, 2037 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 May 01, 2035 5.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.83 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.93 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.13 May 01, 2035 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Feb 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Nov 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Feb 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.13 Jun 01, 2029 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Nov 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.96 Aug 01, 2032 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.48 May 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Oct 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.81 Apr 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.21 Nov 01, 2032 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Mar 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Apr 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.21 Mar 01, 2033 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Feb 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.81 Jun 01, 2038 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.68 May 01, 2033 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Feb 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 May 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 May 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.67 Jul 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jun 15, 2040 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Oct 01, 2034 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.73 Oct 01, 2033 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.83 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 May 15, 2041 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jan 01, 2034 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Nov 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Mar 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 May 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jun 01, 2035 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.88 Sep 01, 2031 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.63 Sep 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Apr 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Aug 01, 2035 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.18 Dec 01, 2031 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Dec 01, 2038 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Feb 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Aug 01, 2035 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.10 Jan 01, 2032 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Jun 01, 2040 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Apr 01, 2032 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Feb 01, 2041 4.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 May 15, 2041 4.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.80 Jan 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Oct 01, 2039 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 Sep 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.60 Sep 01, 2037 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.75 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.78 Dec 01, 2043 3.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.76 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Dec 01, 2036 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.14 Jan 01, 2026 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Oct 01, 2036 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 Sep 15, 2040 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 0.71 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.55 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Oct 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.55 Oct 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.95 Aug 01, 2036 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.14 Feb 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.18 Sep 01, 2036 6.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Mar 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.23 Jan 01, 2037 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.16 Mar 01, 2041 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.32 Oct 01, 2036 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.43 May 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.72 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Jan 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.91 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.60 Jul 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.46 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Jan 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 -0.38 Aug 15, 2030 7.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.60 Nov 01, 2037 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.46 May 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.51 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 May 15, 2035 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.43 Oct 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.72 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.52 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Aug 15, 2035 5.50
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FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2029 6.00
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GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
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GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2032 5.50
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FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
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HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
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JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
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GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.50
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
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IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2033 5.50
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FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
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IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 6.00
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FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 6.00
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GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 15, 2033 6.50
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
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GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 15, 2025 4.00
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MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
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GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
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GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
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G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 20, 2036 6.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2037 6.00
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G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 20, 2038 5.50
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GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2038 6.50
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G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 20, 2038 5.50
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2037 6.00
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FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2038 5.00
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
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FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
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FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.50
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G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 20, 2041 5.00
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FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2033 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 6.00
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G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
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FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
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FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
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GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
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FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2033 5.50
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GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2033 6.00
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
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FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Mar 01, 2033 5.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2034 5.00
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2039 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 15, 2034 5.00
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FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2039 5.00
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FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
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GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2033 6.50
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 7.50
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GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2033 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2029 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2037 6.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Nov 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 8.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
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GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Oct 15, 2025 8.00
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FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2035 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Sep 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Nov 01, 2025 7.50
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GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 15, 2025 7.00
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FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2035 4.50
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FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
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GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
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FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2035 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Oct 01, 2039 5.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2033 5.50
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GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 15, 2028 7.00
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FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2039 4.50
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FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2033 7.50
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GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2025 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2034 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2033 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
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FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2025 7.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Dec 01, 2035 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Dec 01, 2039 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2033 5.00
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2027 7.00
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FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2035 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2040 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2034 5.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 15, 2026 8.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2036 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Mar 01, 2040 5.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2035 5.50
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FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 15, 2026 7.00
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FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2036 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2028 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 6.50
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FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 7.00
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GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2026 6.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2034 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Aug 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jan 01, 2027 7.50
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GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jun 15, 2026 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2027 7.50
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GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2036 6.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2026 6.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
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GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 15, 2035 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 7.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2027 7.00
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GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 15, 2026 6.00
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FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
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FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2029 6.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 15, 2036 6.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
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GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
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FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2037 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2029 6.00
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FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.00
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GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2026 8.00
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FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2035 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2029 5.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Apr 01, 2028 6.50
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FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Apr 15, 2039 4.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2037 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2035 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2028 7.00
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FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2029 6.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2028 6.50
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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
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2028 4.50
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GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 15, 2035 6.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2034 6.00
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2037 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2028 6.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2035 5.50
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GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 15, 2028 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2036 6.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 7.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Dec 01, 2027 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2035 6.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2037 7.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 15, 2028 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2036 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2038 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2035 6.00
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 15, 2029 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2036 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2038 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2035 6.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 15, 2029 7.00
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2038 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2035 5.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2030 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2037 6.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2038 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2028 6.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2037 6.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2040 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2028 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2028 6.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 15, 2036 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Oct 01, 2040 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2032 7.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2036 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2036 6.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Nov 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.50
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FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 5.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2033 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 15, 2028 6.50
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FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Oct 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 7.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2038 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jan 15, 2028 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Mar 01, 2041 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Nov 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 15, 2036 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2030 7.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 15, 2036 5.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2030 8.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2037 5.50
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2037 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2037 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 5.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Feb 01, 2038 5.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 15, 2037 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2036 5.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 15, 2029 6.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2037 6.00
IDR IDR/USD Cash and/or Derivatives FX -0.11 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.11 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.09 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -6.00 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -14.40 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -42.84 0.00 0.00 Dec 31, 2049 4.26
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -56.18 0.00 0.00 Dec 31, 2049 4.26
MYR MYR CASH Cash and/or Derivatives Cash -65.98 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -126.82 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -1,227.72 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -133,373.50 -0.49 0.00 nan 0.00
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