ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29038 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,441,005.22 24.25 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 9,130,921.80 23.45 5.76 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,046,239.64 12.96 5.29 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 3,982,921.58 10.23 2.37 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,850,873.35 9.89 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,686,396.08 4.33 2.64 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,572,254.94 4.04 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,339,331.04 3.44 12.11 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,114,250.76 2.86 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 759,075.56 1.95 12.14 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 511,666.97 1.31 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 461,402.82 1.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41,074.67 0.11 0.10 nan 3.69
USD USD CASH Cash and/or Derivatives Cash 523.16 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,261,078.00 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 641,936.43 1.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 612,083.03 1.57 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 533,388.47 1.37 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 477,663.04 1.23 5.61 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 328,721.64 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 276,146.57 0.71 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 267,401.78 0.69 3.01 Feb 15, 2029 2.63
AVGO BROADCOM INC Information Technology Equity 263,201.06 0.68 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 236,933.72 0.61 2.10 Feb 15, 2028 2.75
GOOG ALPHABET INC CLASS C Communication Equity 225,395.50 0.58 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 222,384.83 0.57 4.14 Apr 15, 2030 1.63
META META PLATFORMS INC CLASS A Communication Equity 216,036.63 0.55 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 214,689.83 0.55 3.69 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 211,729.64 0.54 1.16 Feb 15, 2027 2.25
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 209,176.22 0.54 0.04 nan 3.69
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 208,731.78 0.54 3.20 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 206,609.28 0.53 2.73 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 198,436.72 0.51 1.81 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 193,512.24 0.50 2.30 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,655.40 0.49 1.34 Apr 15, 2027 0.13
TSLA TESLA INC Consumer Discretionary Equity 191,228.50 0.49 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,172.95 0.49 0.85 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 187,741.80 0.48 2.78 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 185,110.26 0.48 4.51 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 176,132.36 0.45 2.07 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 172,481.61 0.44 1.58 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,193.31 0.43 0.60 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 168,793.03 0.43 4.03 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 168,121.11 0.43 0.11 Jan 15, 2026 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 163,513.38 0.42 0.10 nan 3.69
TBOND TREASURY BOND Treasuries Fixed Income 157,439.92 0.40 17.25 Feb 15, 2051 1.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 154,335.37 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,706.92 0.39 1.09 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,251.67 0.39 2.54 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 151,841.32 0.39 3.53 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 149,435.91 0.38 12.37 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 147,707.15 0.38 12.66 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 144,825.55 0.37 2.33 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 141,119.31 0.36 14.50 May 15, 2046 2.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 138,825.26 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 137,461.78 0.35 0.36 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 131,493.37 0.34 3.02 Jan 15, 2029 0.88
JPM JPMORGAN CHASE & CO Financials Equity 131,306.44 0.34 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126,041.42 0.32 1.83 Nov 15, 2027 6.13
LLY ELI LILLY Health Care Equity 121,561.44 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,169.16 0.31 1.88 Nov 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 113,313.32 0.29 4.65 Oct 15, 2030 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 105,550.72 0.27 1.15 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 96,790.51 0.25 3.26 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 93,641.27 0.24 3.12 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 92,353.80 0.24 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 91,977.60 0.24 4.08 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,423.68 0.23 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,235.91 0.22 2.02 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 86,586.71 0.22 7.22 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 86,551.09 0.22 3.83 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,729.31 0.22 2.73 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 85,328.40 0.22 12.78 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 84,226.36 0.22 14.30 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 83,508.67 0.21 1.83 Oct 31, 2027 3.50
V VISA INC CLASS A Financials Equity 83,330.09 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,918.98 0.21 0.98 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 81,234.16 0.21 1.07 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,011.72 0.21 0.11 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,880.96 0.21 3.41 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 79,581.46 0.20 2.25 Mar 31, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,453.31 0.20 2.24 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,268.11 0.20 1.08 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 78,502.19 0.20 6.22 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 77,441.17 0.20 7.01 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 77,216.48 0.20 12.37 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 76,098.02 0.20 6.64 Nov 15, 2033 4.50
XOM EXXON MOBIL CORP Energy Equity 75,921.73 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 75,443.33 0.19 7.79 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 75,375.68 0.19 11.90 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 74,938.50 0.19 5.72 Feb 15, 2032 1.88
WMT WALMART INC Consumer Staples Equity 74,737.83 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,698.91 0.19 11.81 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 74,424.32 0.19 2.88 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 73,171.80 0.19 7.37 Nov 15, 2034 4.25
JNJ JOHNSON & JOHNSON Health Care Equity 72,884.56 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,432.86 0.19 3.65 Dec 31, 2029 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,842.35 0.18 2.04 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 71,605.60 0.18 3.24 Jun 30, 2029 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,276.77 0.18 2.94 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 69,871.64 0.18 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 69,794.03 0.18 1.74 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 69,587.67 0.18 5.12 May 15, 2031 1.63
700 TENCENT HOLDINGS LTD Communication Equity 68,678.14 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,012.00 0.17 1.22 Mar 15, 2027 4.25
MA MASTERCARD INC CLASS A Financials Equity 66,000.18 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,995.45 0.17 3.47 Aug 31, 2029 3.13
NFLX NETFLIX INC Communication Equity 65,386.51 0.17 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 65,081.86 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,919.70 0.16 11.77 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 63,175.78 0.16 12.76 Nov 15, 2040 1.38
ASML ASML HOLDING NV Information Technology Equity 62,541.65 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,647.30 0.16 9.24 Feb 15, 2038 4.38
ABBV ABBVIE INC Health Care Equity 60,612.20 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 60,322.52 0.15 1.91 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 59,486.35 0.15 12.27 May 15, 2041 2.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 59,485.89 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,343.13 0.15 10.24 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 59,209.46 0.15 5.99 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 59,115.94 0.15 12.80 Aug 15, 2040 1.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 58,144.32 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 57,787.78 0.15 7.70 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 57,484.63 0.15 15.15 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 57,280.10 0.15 15.22 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 57,076.48 0.15 11.86 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,822.64 0.15 2.80 Oct 31, 2028 1.38
PLD PROLOGIS REIT INC Real Estate Equity 56,797.56 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,199.00 0.14 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 55,866.63 0.14 2.57 Jul 31, 2028 1.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 55,795.26 0.14 2.61 Dec 18, 2025 5.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 55,581.75 0.14 4.44 Oct 31, 2030 3.63
BAC BANK OF AMERICA CORP Financials Equity 54,608.66 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,098.89 0.14 3.94 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 54,029.49 0.14 4.54 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 53,819.01 0.14 12.30 Aug 15, 2044 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 53,748.54 0.14 4.54 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 53,487.39 0.14 12.79 Aug 15, 2041 1.75
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53,136.90 0.14 7.69 May 01, 2051 2.00
ORCL ORACLE CORP Information Technology Equity 53,096.21 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,836.08 0.14 1.19 Feb 28, 2027 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 52,266.35 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 52,039.76 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 51,833.31 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,798.81 0.13 3.57 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 51,634.45 0.13 3.07 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 51,551.36 0.13 15.13 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,389.74 0.13 3.33 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,313.04 0.13 4.00 Apr 30, 2030 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 51,037.13 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,919.50 0.13 3.74 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 50,649.22 0.13 3.79 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 50,292.20 0.13 15.30 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 50,197.24 0.13 4.17 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,005.49 0.13 1.58 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 49,486.54 0.13 11.80 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 48,739.52 0.13 12.09 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 48,710.00 0.13 11.96 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 48,433.44 0.12 12.79 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 48,111.68 0.12 5.79 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,762.03 0.12 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 47,654.28 0.12 4.36 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 47,195.00 0.12 3.65 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 47,000.51 0.12 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,869.93 0.12 1.44 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,512.00 0.12 4.57 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,465.43 0.12 3.68 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,447.17 0.12 4.34 Oct 31, 2030 4.88
CSCO CISCO SYSTEMS INC Information Technology Equity 46,292.08 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 46,271.78 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,144.94 0.12 1.46 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 46,088.04 0.12 5.97 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 46,015.28 0.12 1.66 Aug 31, 2027 3.63
GE GE AEROSPACE Industrials Equity 45,884.23 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45,790.51 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 45,366.86 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,307.69 0.12 12.12 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 45,090.27 0.12 13.66 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,385.41 0.11 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 44,298.67 0.11 15.18 Aug 15, 2055 4.75
CVX CHEVRON CORP Energy Equity 43,726.02 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,583.38 0.11 12.67 May 15, 2040 1.13
WFC WELLS FARGO Financials Equity 43,505.10 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,445.84 0.11 1.62 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 43,351.59 0.11 12.37 Feb 15, 2043 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,849.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,220.47 0.11 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,188.51 0.11 1.39 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 41,973.02 0.11 1.49 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,832.41 0.11 1.70 Sep 15, 2027 3.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 41,742.01 0.11 15.29 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,690.88 0.11 1.66 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,672.61 0.11 1.27 Mar 31, 2027 3.88
CAT CATERPILLAR INC Industrials Equity 41,495.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,479.04 0.11 1.35 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 41,189.59 0.11 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 41,068.15 0.11 7.38 Feb 15, 2035 4.63
KO COCA-COLA Consumer Staples Equity 40,968.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,690.13 0.10 2.54 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,628.04 0.10 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,596.99 0.10 1.64 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 40,370.33 0.10 12.49 Feb 15, 2042 2.38
AZN ASTRAZENECA PLC Health Care Equity 40,212.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,423.67 0.10 1.78 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 39,118.41 0.10 12.84 May 15, 2044 3.38
ROG ROCHE HOLDING PAR AG Health Care Equity 38,896.13 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,866.37 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,857.55 0.10 4.75 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,325.22 0.10 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,312.43 0.10 1.86 Nov 15, 2027 4.13
MRK MERCK & CO INC Health Care Equity 38,024.59 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 37,878.26 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 37,670.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,410.30 0.10 3.99 Feb 15, 2030 1.50
SAP SAP Information Technology Equity 36,663.39 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 36,592.54 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 36,326.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 35,968.53 0.09 6.01 Oct 31, 2032 3.75
ENB ENBRIDGE INC Energy Equity 35,752.75 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 35,737.65 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,649.86 0.09 3.21 May 31, 2029 4.50
EQIX EQUINIX REIT INC Real Estate Equity 35,492.03 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,081.00 0.09 15.99 Aug 15, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 35,018.88 0.09 1.31 Dec 18, 2025 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 34,618.28 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 34,555.02 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 34,286.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,242.78 0.09 3.15 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 33,708.62 0.09 15.69 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 33,376.82 0.09 10.14 Feb 15, 2040 4.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 33,354.62 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 32,988.76 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,790.97 0.08 15.18 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 32,635.74 0.08 14.52 Feb 15, 2048 3.00
ABT ABBOTT LABORATORIES Health Care Equity 32,475.17 0.08 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,468.56 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 32,333.55 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 32,274.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,065.46 0.08 12.23 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,803.91 0.08 5.20 Dec 31, 2031 4.50
SHEL SHELL PLC Energy Equity 31,351.50 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 31,118.27 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,044.62 0.08 12.06 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,720.99 0.08 4.16 Jul 31, 2030 4.00
AXP AMERICAN EXPRESS Financials Equity 30,501.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,482.67 0.08 4.10 Jun 30, 2030 3.75
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,369.83 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30,262.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,245.27 0.08 2.48 Jun 30, 2028 1.25
MS MORGAN STANLEY Financials Equity 30,136.63 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 30,118.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,108.30 0.08 5.59 Apr 30, 2032 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 30,014.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,785.98 0.08 4.10 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 29,671.84 0.08 15.24 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,544.01 0.08 3.67 Nov 30, 2029 3.88
C CITIGROUP INC Financials Equity 29,389.85 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 29,217.35 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,178.67 0.07 12.42 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 29,025.37 0.07 1.41 May 15, 2027 2.38
SO SOUTHERN Utilities Equity 28,915.22 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,907.59 0.07 17.19 Aug 15, 2051 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 28,598.13 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,576.98 0.07 0.00 nan 0.00
LIN LINDE PLC Materials Equity 28,336.23 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 28,332.62 0.07 7.25 Oct 20, 2051 2.00
QCOM QUALCOMM INC Information Technology Equity 28,179.51 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 27,821.94 0.07 7.25 Dec 20, 2051 2.00
DUK DUKE ENERGY CORP Utilities Equity 27,672.77 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 27,496.96 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,415.74 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 27,343.04 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 27,234.60 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 27,226.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,165.30 0.07 12.23 Aug 15, 2043 3.63
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,148.26 0.07 7.69 Dec 01, 2051 2.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,139.80 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 27,120.57 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 27,087.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,002.88 0.07 5.49 Mar 31, 2032 4.13
WMB WILLIAMS INC Energy Equity 26,756.77 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,713.51 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 26,650.07 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,628.02 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,463.14 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 26,342.38 0.07 3.90 Dec 18, 2025 5.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,079.83 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,055.75 0.07 7.69 Apr 01, 2051 2.00
NOW SERVICENOW INC Information Technology Equity 25,947.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,777.51 0.07 8.09 Nov 15, 2035 4.00
GEV GE VERNOVA INC Industrials Equity 25,747.51 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,711.76 0.07 15.15 Aug 15, 2053 4.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,490.33 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,249.02 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,133.84 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 25,121.57 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 25,108.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,642.89 0.06 12.24 Nov 15, 2044 4.63
BLK BLACKROCK INC Financials Equity 24,523.01 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,513.57 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,460.70 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,364.40 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24,243.56 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 24,232.23 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,104.34 0.06 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 24,097.63 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 24,048.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,910.23 0.06 5.90 Sep 30, 2032 3.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 23,808.16 0.06 6.99 Jul 20, 2051 2.50
SAN BANCO SANTANDER SA Financials Equity 23,799.55 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 23,582.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,374.88 0.06 8.72 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 23,306.00 0.06 10.73 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 23,062.88 0.06 16.92 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasuries Fixed Income 23,048.01 0.06 12.43 Feb 15, 2044 3.63
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,043.15 0.06 7.69 Nov 01, 2051 2.00
GILD GILEAD SCIENCES INC Health Care Equity 22,873.67 0.06 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,850.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,794.43 0.06 4.51 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 22,759.74 0.06 15.46 Feb 15, 2053 3.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,746.93 0.06 7.63 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,693.08 0.06 4.46 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,270.32 0.06 17.68 Nov 15, 2051 1.88
NG. NATIONAL GRID PLC Utilities Equity 22,183.78 0.06 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 22,027.38 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 21,978.90 0.06 4.01 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,905.99 0.06 3.51 Sep 30, 2029 3.88
BA BOEING Industrials Equity 21,854.04 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 21,854.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,848.37 0.06 12.22 May 15, 2045 5.00
SU SCHNEIDER ELECTRIC Industrials Equity 21,807.88 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 21,657.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,621.54 0.06 10.04 May 15, 2039 4.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,589.69 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,557.59 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,312.27 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,211.11 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 21,124.35 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,971.09 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 20,945.67 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,904.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,839.47 0.05 10.55 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,835.85 0.05 5.37 Aug 15, 2031 1.25
VTR VENTAS REIT INC Real Estate Equity 20,688.46 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,619.16 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,544.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,255.12 0.05 15.50 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 20,113.27 0.05 13.83 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,962.02 0.05 4.24 Aug 31, 2030 4.13
PGR PROGRESSIVE CORP Financials Equity 19,916.74 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,859.15 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 19,849.71 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,554.21 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 19,525.85 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 19,473.92 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 19,287.42 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,241.27 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,214.33 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,985.61 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 18,982.44 0.05 7.47 Mar 20, 2052 2.00
SYK STRYKER CORP Health Care Equity 18,745.12 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,739.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,667.26 0.05 14.93 Nov 15, 2053 4.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 18,520.71 0.05 6.99 May 20, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,285.34 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,265.08 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,046.73 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,949.31 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,837.26 0.05 4.03 Apr 30, 2030 3.50
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,764.28 0.05 7.77 Mar 01, 2052 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17,658.18 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 17,650.90 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,636.24 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 17,635.07 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 17,623.52 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,604.82 0.05 7.01 Apr 20, 2052 2.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,595.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,577.94 0.05 4.30 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,573.37 0.05 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,563.33 0.05 3.58 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 17,539.61 0.05 13.02 Aug 15, 2044 3.13
SRE SEMPRA Utilities Equity 17,519.75 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,501.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,382.39 0.04 12.60 Nov 15, 2045 4.63
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,371.18 0.04 3.12 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,095.82 0.04 1.28 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,041.95 0.04 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,028.26 0.04 1.45 May 31, 2027 2.63
HDFCBANK HDFC BANK LTD Financials Equity 17,010.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,987.17 0.04 1.20 Feb 28, 2027 1.88
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,972.02 0.04 7.69 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,954.86 0.04 7.69 Mar 01, 2051 2.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,950.07 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,831.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,820.07 0.04 3.52 Aug 15, 2029 1.63
VICI VICI PPTYS INC Real Estate Equity 16,819.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,797.24 0.04 3.29 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,779.89 0.04 5.64 Jun 30, 2032 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,716.26 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,690.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,627.41 0.04 5.66 May 31, 2032 4.13
BX BLACKSTONE INC Financials Equity 16,563.30 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,562.97 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,550.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,539.75 0.04 1.73 Sep 30, 2027 4.13
VST VISTRA CORP Utilities Equity 16,462.58 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,402.80 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 16,387.78 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,288.65 0.04 17.81 Nov 15, 2050 1.63
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,284.72 0.04 7.69 Oct 01, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 16,183.30 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 16,086.40 0.04 7.25 Jan 20, 2052 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,809.91 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,805.19 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,768.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,728.01 0.04 1.53 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 15,668.15 0.04 12.04 May 15, 2042 3.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,666.12 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15,661.90 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,643.10 0.04 10.48 Aug 15, 2036 0.00
1299 AIA GROUP LTD Financials Equity 15,509.39 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 15,458.65 0.04 6.99 Aug 20, 2051 2.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,363.28 0.04 7.69 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,361.86 0.04 1.87 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 15,354.66 0.04 9.43 May 15, 2038 4.50
UCG UNICREDIT Financials Equity 15,352.28 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 15,339.11 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,287.82 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,283.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,210.11 0.04 10.15 Feb 15, 2039 3.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15,178.30 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 15,065.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,936.36 0.04 1.50 Jun 30, 2027 3.25
NEM NEWMONT Materials Equity 14,883.74 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,881.31 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,876.19 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,813.54 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,785.48 0.04 7.01 Mar 20, 2052 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,717.86 0.04 3.00 Oct 20, 2054 5.50
MO ALTRIA GROUP INC Consumer Staples Equity 14,715.69 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,701.71 0.04 7.57 Feb 01, 2051 2.00
OR LOREAL SA Consumer Staples Equity 14,694.93 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,686.43 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,478.64 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,476.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,447.86 0.04 14.83 Nov 15, 2047 2.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,443.79 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,389.35 0.04 6.99 Dec 20, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 14,368.27 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,346.96 0.04 7.17 Dec 20, 2050 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,191.23 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,170.83 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 14,140.57 0.04 4.04 Dec 16, 2025 2.00
TMUS T MOBILE US INC Communication Equity 14,129.41 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,074.98 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,006.68 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 13,988.68 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,977.90 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 13,804.91 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,779.84 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,744.22 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,656.35 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,637.46 0.04 3.26 May 01, 2053 5.50
ISP INTESA SANPAOLO Financials Equity 13,561.62 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,548.79 0.03 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,525.18 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,518.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,507.37 0.03 2.95 Dec 31, 2028 1.38
MMM 3M Industrials Equity 13,479.87 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,324.04 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,286.65 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,248.58 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,095.67 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,060.17 0.03 1.89 Dec 11, 2025 6.00
ENGI ENGIE SA Utilities Equity 13,057.08 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,049.36 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,037.90 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 13,016.27 0.03 1.92 Jul 20, 2054 6.50
BMO BANK OF MONTREAL Financials Equity 12,996.31 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,926.62 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,818.05 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,782.20 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,695.32 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,694.38 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,657.27 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,627.01 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,602.57 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 12,588.09 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 12,526.12 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 12,506.97 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,487.62 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,450.53 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,442.30 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,391.55 0.03 7.69 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,390.19 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,295.97 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,159.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,145.04 0.03 14.69 Aug 15, 2048 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,142.73 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,114.08 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,063.25 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,007.07 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,991.62 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 11,973.08 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,963.62 0.03 2.28 Aug 20, 2054 6.00
RHM RHEINMETALL AG Industrials Equity 11,961.58 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,937.89 0.03 3.26 Sep 01, 2053 5.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,913.67 0.03 6.31 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 11,898.08 0.03 11.90 Feb 15, 2042 3.13
RIO RIO TINTO PLC Materials Equity 11,894.96 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,877.73 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 11,860.73 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 11,825.76 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,794.58 0.03 2.33 Sep 01, 2054 6.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,787.10 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,755.56 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 11,752.57 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,735.17 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,715.35 0.03 6.99 Sep 20, 2051 2.50
SHW SHERWIN WILLIAMS Materials Equity 11,714.40 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,645.04 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 11,641.19 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,624.63 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,562.63 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,548.32 0.03 7.69 Mar 01, 2051 2.00
EMR EMERSON ELECTRIC Industrials Equity 11,537.85 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,494.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,461.13 0.03 18.17 Aug 15, 2050 1.38
MCO MOODYS CORP Financials Equity 11,396.24 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,380.19 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 11,310.79 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,287.67 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,268.78 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,260.29 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,257.50 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,242.35 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,227.24 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,200.63 0.03 7.69 Feb 01, 2052 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,126.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,091.19 0.03 10.78 Nov 15, 2040 4.25
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,082.55 0.03 6.86 May 01, 2051 2.50
ICICIBANK ICICI BANK LTD Financials Equity 11,055.31 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,967.62 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,962.28 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,945.90 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,934.57 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,917.54 0.03 7.46 Feb 01, 2051 3.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,823.17 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,814.41 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,809.05 0.03 3.26 Feb 01, 2054 5.50
GM GENERAL MOTORS Consumer Discretionary Equity 10,704.21 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,573.73 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 10,559.76 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,496.51 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,477.42 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,432.60 0.03 4.01 Dec 20, 2054 5.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,407.76 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,397.74 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,392.66 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,340.25 0.03 4.66 Jun 01, 2053 5.00
PCG PG&E CORP Utilities Equity 10,233.96 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,222.53 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,217.06 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,184.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,183.72 0.03 1.70 Aug 31, 2027 0.50
CSX CSX CORP Industrials Equity 10,178.35 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,088.66 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,044.06 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,027.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,991.97 0.03 1.52 Jul 15, 2027 4.38
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,966.87 0.03 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,955.73 0.03 0.88 Jun 20, 2055 6.50
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,947.22 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,945.15 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,944.62 0.03 7.37 Aug 01, 2052 2.50
8031 MITSUI LTD Industrials Equity 9,929.48 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 9,911.38 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,877.18 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,850.53 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,832.81 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,823.96 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,812.03 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,790.71 0.03 7.47 Apr 20, 2052 2.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,756.90 0.03 7.69 Feb 01, 2052 2.00
ADSK AUTODESK INC Information Technology Equity 9,713.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,712.24 0.02 13.35 Nov 15, 2044 3.00
BA. BAE SYSTEMS PLC Industrials Equity 9,701.12 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,668.77 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,625.64 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,611.89 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,571.29 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,567.51 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,562.12 0.02 7.01 May 20, 2052 2.50
NWG NATWEST GROUP PLC Financials Equity 9,544.39 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,508.04 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,492.61 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,482.55 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,469.68 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,441.95 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,363.30 0.02 3.15 Dec 11, 2025 5.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,351.32 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,324.55 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,277.68 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,271.96 0.02 7.57 Feb 01, 2051 2.00
COR CENCORA INC Health Care Equity 9,265.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,254.91 0.02 8.04 Feb 15, 2036 4.50
2454 MEDIATEK INC Information Technology Equity 9,246.27 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,237.08 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,233.30 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,204.85 0.02 3.54 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,190.72 0.02 3.31 May 01, 2053 5.50
TFC TRUIST FINANCIAL CORP Financials Equity 9,157.78 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,132.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,098.05 0.02 14.55 Nov 15, 2048 3.38
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,072.13 0.02 4.01 Oct 20, 2054 5.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,059.01 0.02 7.25 Jul 01, 2053 2.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,973.22 0.02 7.38 Nov 01, 2050 2.50
PYPL PAYPAL HOLDINGS INC Financials Equity 8,864.16 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,852.11 0.02 7.37 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,803.17 0.02 7.25 Jan 01, 2052 2.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,794.71 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,770.69 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,746.10 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,736.86 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,726.32 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,711.22 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,697.19 0.02 7.97 Nov 01, 2051 1.50
IDXX IDEXX LABORATORIES INC Health Care Equity 8,691.39 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,687.61 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,681.00 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,663.38 0.02 1.80 Aug 01, 2053 6.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,600.76 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,584.75 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,574.57 0.02 6.89 Jan 01, 2050 3.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,563.96 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,562.05 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,551.86 0.02 3.54 Mar 01, 2054 5.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,535.61 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 8,530.89 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,519.74 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,513.51 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,472.36 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,453.48 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,426.19 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,413.39 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,353.40 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,352.03 0.02 3.96 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,350.52 0.02 4.51 May 01, 2053 5.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,337.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,318.18 0.02 13.77 Nov 15, 2045 3.00
BDX BECTON DICKINSON Health Care Equity 8,315.64 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,238.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,236.22 0.02 13.57 May 15, 2045 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,209.22 0.02 2.13 Oct 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,175.92 0.02 7.47 Jun 20, 2052 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,157.69 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,157.03 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,153.07 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,146.14 0.02 2.53 Jul 01, 2053 6.00
VLO VALERO ENERGY CORP Energy Equity 8,140.98 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,112.84 0.02 2.44 Aug 01, 2054 6.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,111.73 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,107.79 0.02 3.00 Nov 20, 2054 5.50
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,089.12 0.02 4.05 Feb 01, 2037 1.50
FTNT FORTINET INC Information Technology Equity 8,086.22 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,085.68 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,061.67 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,041.18 0.02 7.69 Jun 01, 2052 2.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 8,024.03 0.02 1.31 Sep 20, 2055 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,998.69 0.02 5.82 Aug 31, 2032 3.88
NDA FI NORDEA BANK Financials Equity 7,995.18 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,969.92 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,932.33 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,922.40 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,861.53 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,860.58 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,856.49 0.02 7.69 Jul 01, 2051 2.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,833.78 0.02 3.56 May 01, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,818.64 0.02 6.99 Jan 20, 2052 2.50
URI UNITED RENTALS INC Industrials Equity 7,807.71 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,793.40 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,774.53 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,771.71 0.02 7.69 Dec 01, 2053 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,771.71 0.02 3.96 May 20, 2053 5.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,764.14 0.02 7.59 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,755.57 0.02 7.01 Jan 20, 2051 2.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,744.97 0.02 2.38 Oct 01, 2053 6.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,701.07 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,700.08 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,698.54 0.02 5.35 Nov 20, 2054 4.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,684.03 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,671.76 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,670.55 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,659.49 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,657.46 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,638.72 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,603.67 0.02 2.57 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 7,580.23 0.02 10.48 May 15, 2040 4.38
BKR BAKER HUGHES CLASS A Energy Equity 7,535.81 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,525.76 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,523.73 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,517.29 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,499.58 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,487.11 0.02 4.71 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,481.05 0.02 2.09 Oct 01, 2054 6.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,480.40 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,471.46 0.02 7.38 Jan 01, 2051 2.50
9433 KDDI CORP Communication Equity 7,459.91 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,411.19 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,403.84 0.02 1.31 Jul 20, 2055 6.00
GLEN GLENCORE PLC Materials Equity 7,388.67 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,381.13 0.02 0.88 Sep 20, 2055 6.50
SREN SWISS RE AG Financials Equity 7,366.72 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,355.90 0.02 4.87 Jan 01, 2055 5.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,354.39 0.02 3.60 Mar 01, 2037 2.50
MSTR STRATEGY INC CLASS A Information Technology Equity 7,334.72 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,327.64 0.02 7.25 Feb 20, 2051 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,266.98 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,213.84 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,211.98 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,204.43 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,171.39 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,167.68 0.02 7.23 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,161.62 0.02 7.97 May 01, 2051 1.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,156.28 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,146.84 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,122.19 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,095.23 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,084.92 0.02 7.59 Dec 01, 2051 2.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,078.85 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,050.56 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,050.15 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,041.74 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,041.10 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,040.17 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,024.38 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,996.73 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,996.61 0.02 6.94 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,988.54 0.02 5.54 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,987.02 0.02 7.25 Dec 01, 2051 2.50
DSV DSV Industrials Equity 6,958.14 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,936.96 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,934.04 0.02 3.26 Aug 01, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,920.02 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,919.25 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,918.39 0.02 2.17 Jul 01, 2055 6.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,869.95 0.02 0.88 Aug 20, 2055 6.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,862.38 0.02 6.94 Aug 01, 2051 2.50
AME AMETEK INC Industrials Equity 6,841.90 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,841.19 0.02 3.73 Aug 01, 2052 5.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,831.51 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,828.68 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,827.36 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,814.51 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,801.41 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,798.33 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,770.99 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,760.70 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,758.24 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,748.26 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,745.57 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,738.26 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,733.32 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,722.94 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,713.52 0.02 3.96 Nov 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,682.74 0.02 4.25 Mar 01, 2037 1.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,674.63 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,672.90 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,659.52 0.02 6.99 Feb 20, 2051 2.50
JPY JPY CASH Cash and/or Derivatives Cash 6,649.71 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,642.37 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,636.81 0.02 3.26 Dec 20, 2052 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,634.60 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,616.36 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,609.64 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,605.36 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,603.35 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,594.98 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,594.67 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,591.87 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,582.82 0.02 3.79 Dec 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 6,579.46 0.02 8.56 Feb 15, 2037 4.75
DAL DELTA AIR LINES INC Industrials Equity 6,577.55 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,572.83 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,553.42 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,544.50 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,496.36 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,489.46 0.02 6.85 May 20, 2052 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,486.25 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,477.94 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,472.31 0.02 3.77 Nov 01, 2054 5.50
CARR CARRIER GLOBAL CORP Industrials Equity 6,456.70 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,415.17 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,401.15 0.02 2.09 Aug 01, 2054 6.00
GWW WW GRAINGER INC Industrials Equity 6,397.23 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,390.62 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,384.50 0.02 7.59 Mar 01, 2051 2.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,380.18 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,363.81 0.02 3.26 Apr 01, 2054 5.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,346.66 0.02 3.26 Jan 01, 2055 5.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,337.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,333.21 0.02 1.36 Apr 30, 2027 2.75
1211 BYD LTD H Consumer Discretionary Equity 6,328.17 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,322.48 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,315.09 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,299.98 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,286.77 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,278.03 0.02 5.78 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,275.00 0.02 7.59 Apr 01, 2051 2.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,266.94 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,262.38 0.02 7.23 Oct 01, 2051 2.50
BAS BASF N Materials Equity 6,250.74 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,234.12 0.02 7.25 Feb 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 6,231.87 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,228.07 0.02 7.69 May 01, 2051 2.00
TGT TARGET CORP Consumer Staples Equity 6,205.57 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,187.70 0.02 4.70 Feb 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,165.50 0.02 4.14 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,158.94 0.02 5.90 Sep 20, 2052 4.00
HLN HALEON PLC Health Care Equity 6,125.58 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,122.49 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,107.46 0.02 3.06 Feb 20, 2055 5.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,100.90 0.02 2.28 Jul 20, 2054 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,093.84 0.02 5.90 Oct 20, 2052 4.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,063.06 0.02 7.77 Feb 01, 2052 2.00
MSCI MSCI INC Financials Equity 6,063.01 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,061.13 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,028.24 0.02 7.69 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,023.19 0.02 7.17 Aug 20, 2050 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,022.84 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,011.60 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,997.46 0.02 7.69 Feb 01, 2051 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,982.97 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,920.78 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,911.67 0.02 7.63 Dec 01, 2050 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,902.52 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,888.88 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,888.37 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,887.95 0.02 2.28 Feb 01, 2053 6.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,883.85 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,881.39 0.02 3.60 Jun 01, 2053 5.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,852.63 0.02 7.16 Sep 01, 2050 2.50
DOL DOLLARAMA INC Consumer Discretionary Equity 5,841.00 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,839.85 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,838.69 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,838.31 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,832.95 0.01 6.99 Nov 20, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,828.88 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,807.16 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,802.17 0.01 7.25 Mar 01, 2052 2.50
8002 MARUBENI CORP Industrials Equity 5,794.41 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,788.54 0.01 7.77 Feb 01, 2052 2.00
EUR EUR CASH Cash and/or Derivatives Cash 5,778.30 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,730.69 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,717.89 0.01 6.52 Jul 01, 2050 3.00
KR KROGER Consumer Staples Equity 5,708.03 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,703.31 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,698.21 0.01 6.64 Dec 01, 2052 3.50
EXPN EXPERIAN PLC Industrials Equity 5,683.50 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,673.10 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,667.33 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,666.56 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,651.93 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,643.84 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,642.68 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,639.11 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,625.93 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,624.97 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,624.01 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,606.88 0.01 6.15 Jun 01, 2049 3.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,599.43 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,592.24 0.01 6.85 Oct 01, 2051 3.00
PRU PRUDENTIAL PLC Financials Equity 5,591.08 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,590.73 0.01 3.30 Feb 01, 2036 2.00
8267 AEON LTD Consumer Staples Equity 5,578.76 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,578.69 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,576.83 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,574.91 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,574.58 0.01 7.69 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,571.55 0.01 7.08 Dec 18, 2025 3.50
NUE NUCOR CORP Materials Equity 5,565.47 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,560.75 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,538.25 0.01 7.25 Jan 01, 2052 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,538.14 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,535.91 0.01 0.00 nan 0.00
ENI ENI Energy Equity 5,533.32 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,531.48 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,517.32 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,513.55 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,507.97 0.01 2.28 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,503.93 0.01 3.26 Feb 01, 2055 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,503.28 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,499.39 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,496.36 0.01 6.40 Oct 01, 2051 3.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,471.71 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,463.62 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,462.05 0.01 3.77 Sep 01, 2054 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,460.03 0.01 3.29 Apr 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,434.80 0.01 7.47 Jun 01, 2051 2.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 5,434.41 0.01 2.91 Aug 17, 2030 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,425.72 0.01 4.87 Nov 01, 2054 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,410.64 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,401.49 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,398.97 0.01 7.37 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,395.44 0.01 7.25 Jul 01, 2051 2.50
CLS CELESTICA INC Information Technology Equity 5,392.76 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,382.75 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,379.29 0.01 3.31 Jul 01, 2053 5.50
PAYX PAYCHEX INC Industrials Equity 5,370.99 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,364.38 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,362.49 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,360.03 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,358.10 0.01 7.63 Aug 01, 2050 2.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,351.54 0.01 2.28 Sep 20, 2054 6.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,345.50 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,343.46 0.01 7.63 Jun 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,314.20 0.01 2.65 Aug 31, 2028 1.13
SYY SYSCO CORP Consumer Staples Equity 5,311.51 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,271.61 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,238.73 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,233.64 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,232.21 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,228.91 0.01 3.96 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,219.33 0.01 7.23 Jan 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,217.31 0.01 3.80 Dec 01, 2039 4.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,211.43 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,206.38 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,204.19 0.01 5.29 May 01, 2055 5.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,201.99 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,193.50 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,188.67 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,180.27 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,178.96 0.01 3.26 Oct 01, 2053 5.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,168.86 0.01 4.09 Nov 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,164.83 0.01 1.51 Mar 01, 2054 6.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,164.83 0.01 2.64 Mar 01, 2055 6.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,155.24 0.01 2.23 Nov 01, 2053 6.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,147.16 0.01 2.44 Jan 01, 2055 6.00
XYL XYLEM INC Industrials Equity 5,143.46 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,134.96 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,122.44 0.01 1.80 Oct 01, 2053 6.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,119.86 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,118.91 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,113.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,106.01 0.01 5.41 Feb 29, 2032 4.13
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,105.79 0.01 7.69 Sep 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,093.67 0.01 3.12 Oct 20, 2053 5.50
UCB UCB SA Health Care Equity 5,092.01 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,090.59 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,082.09 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,073.99 0.01 5.06 Mar 20, 2053 4.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,048.76 0.01 3.88 Feb 01, 2053 5.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,045.03 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,040.69 0.01 5.39 Dec 18, 2025 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,040.27 0.01 17.03 May 15, 2043 0.00
8053 SUMITOMO CORP Industrials Equity 5,039.64 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,037.66 0.01 7.38 Sep 01, 2050 2.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,029.22 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,023.85 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,022.31 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,006.37 0.01 7.63 Jul 01, 2050 2.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,000.90 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,000.90 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,994.58 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,982.65 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,978.62 0.01 6.52 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,974.08 0.01 5.55 Sep 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,971.05 0.01 7.25 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,969.54 0.01 7.23 Oct 01, 2051 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,968.78 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,963.61 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,931.69 0.01 7.08 Feb 20, 2047 3.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,916.55 0.01 7.37 Apr 01, 2052 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 4,910.27 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,889.45 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,870.13 0.01 3.31 Mar 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,860.54 0.01 4.69 Oct 01, 2053 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,860.54 0.01 6.43 Jun 01, 2052 3.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,840.97 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,834.00 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,828.24 0.01 5.06 Jul 01, 2053 5.50
IR INGERSOLL RAND INC Industrials Equity 4,825.30 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,823.60 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,818.65 0.01 4.70 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,815.63 0.01 5.06 Apr 20, 2053 4.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,813.10 0.01 7.69 Dec 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 4,813.02 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,811.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,805.25 0.01 9.95 Aug 15, 2039 4.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,797.46 0.01 7.69 Jan 01, 2052 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,789.39 0.01 3.69 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,785.85 0.01 3.26 Jan 20, 2053 5.50
TER TERADYNE INC Information Technology Equity 4,769.60 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,764.30 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,762.64 0.01 3.45 Feb 01, 2036 2.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,761.13 0.01 7.91 Nov 01, 2050 1.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,753.90 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,745.99 0.01 1.85 Sep 01, 2054 6.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,728.06 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,724.79 0.01 2.26 Aug 01, 2055 6.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,723.28 0.01 3.00 Dec 20, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 4,720.69 0.01 16.61 May 15, 2051 2.38
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,713.69 0.01 6.79 Nov 01, 2049 4.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,712.68 0.01 4.01 Sep 20, 2054 5.00
CUBE CUBESMART REIT Real Estate Equity 4,711.69 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,708.65 0.01 7.38 Sep 01, 2052 2.50
FER FERROVIAL Industrials Equity 4,707.31 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,693.90 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,692.67 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,685.57 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,671.49 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,668.78 0.01 2.58 Sep 01, 2054 6.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,666.76 0.01 7.66 Dec 01, 2051 2.00
MDB MONGODB INC CLASS A Information Technology Equity 4,663.86 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,662.22 0.01 2.33 Jun 01, 2054 6.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,653.47 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,653.14 0.01 7.69 Jun 01, 2052 2.00
SAND SANDVIK Industrials Equity 4,649.16 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,648.09 0.01 3.47 Nov 01, 2053 5.50
NOKIA NOKIA Information Technology Equity 4,638.76 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,630.43 0.01 7.31 Nov 01, 2050 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 4,626.09 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,620.66 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,602.56 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,602.56 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,587.16 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,586.53 0.01 5.06 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,585.52 0.01 4.64 Nov 01, 2052 5.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,583.69 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,583.69 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,577.94 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,574.84 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,572.28 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,569.09 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,567.56 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,559.06 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,556.23 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,535.08 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,525.97 0.01 4.14 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,522.44 0.01 3.57 Dec 01, 2035 2.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,521.43 0.01 7.08 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,519.92 0.01 8.01 Oct 01, 2050 2.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,519.92 0.01 5.54 Nov 01, 2052 4.50
GALD GALDERMA GROUP N AG Health Care Equity 4,519.77 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,518.40 0.01 3.58 Jun 01, 2053 5.50
FITB FIFTH THIRD BANCORP Financials Equity 4,512.80 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,506.68 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,498.72 0.01 6.51 Aug 01, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,493.92 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,485.11 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,479.04 0.01 7.25 Nov 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,476.92 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,475.51 0.01 7.69 Feb 01, 2052 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,472.48 0.01 3.54 Feb 01, 2053 5.50
9888 BAIDU CLASS A INC Communication Equity 4,470.24 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,462.01 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,449.30 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,442.71 0.01 6.94 Feb 20, 2047 3.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,436.65 0.01 7.69 Oct 01, 2052 2.00
DANSKE DANSKE BANK Financials Equity 4,434.28 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,432.66 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,431.61 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,428.78 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,423.53 0.01 5.87 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,422.02 0.01 7.41 Jul 01, 2051 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,421.22 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,414.26 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,404.86 0.01 6.85 Apr 20, 2052 3.00
CBK COMMERZBANK AG Financials Equity 4,393.85 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,361.50 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,359.08 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,349.17 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,331.84 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,331.69 0.01 7.69 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,330.18 0.01 6.73 Mar 01, 2050 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,323.98 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,317.06 0.01 7.69 Jan 01, 2052 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,312.70 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,312.65 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,305.96 0.01 5.35 Jul 20, 2054 4.50
NNN NNN REIT INC Real Estate Equity 4,305.95 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,304.44 0.01 7.05 Nov 01, 2050 2.50
SNDK SANDISK CORP Information Technology Equity 4,288.10 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,286.02 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,282.74 0.01 2.64 Aug 01, 2054 6.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,276.39 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,270.63 0.01 7.05 Jan 01, 2051 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,264.50 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,261.04 0.01 7.69 Oct 01, 2051 2.00
ORA ORANGE SA Communication Equity 4,260.22 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,258.52 0.01 3.26 Aug 01, 2053 5.50
DTM DT MIDSTREAM INC Energy Equity 4,254.65 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,252.23 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,249.44 0.01 3.72 Nov 01, 2054 5.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,248.45 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,243.89 0.01 3.35 Mar 01, 2037 3.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,230.26 0.01 8.34 Apr 01, 2051 2.00
9432 NTT INC Communication Equity 4,226.72 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,225.22 0.01 5.55 Oct 01, 2052 4.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.70 0.01 7.25 Dec 01, 2051 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,222.96 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,217.09 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,210.54 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,195.44 0.01 7.69 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,193.83 0.01 2.10 Jan 31, 2028 0.75
EME EMCOR GROUP INC Industrials Equity 4,188.97 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,188.88 0.01 6.66 Oct 01, 2050 3.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,187.37 0.01 2.42 Jul 01, 2054 6.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,164.16 0.01 5.92 Jun 01, 2052 4.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,160.12 0.01 1.99 Dec 01, 2053 6.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,159.95 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,159.71 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,158.56 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,157.60 0.01 7.69 Feb 01, 2052 2.00
NTR NUTRIEN LTD Materials Equity 4,152.40 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,142.46 0.01 5.54 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.92 0.01 7.59 Nov 01, 2051 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,133.37 0.01 7.25 Jan 01, 2054 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,128.83 0.01 5.70 Jul 01, 2044 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,125.81 0.01 7.42 Dec 01, 2050 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,125.72 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,118.51 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,117.73 0.01 7.25 Sep 01, 2051 2.50
CIEN CIENA CORP Information Technology Equity 4,116.28 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,114.21 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,099.28 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,095.02 0.01 3.99 May 01, 2037 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,088.46 0.01 7.97 Jul 01, 2051 1.50
5803 FUJIKURA LTD Industrials Equity 4,085.01 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,084.93 0.01 1.71 Oct 01, 2053 6.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,084.93 0.01 7.25 Feb 01, 2047 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,082.70 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,080.89 0.01 7.03 May 01, 2052 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,076.86 0.01 1.92 Jun 20, 2054 6.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,064.24 0.01 7.25 Sep 01, 2052 2.50
AEE AMEREN CORP Utilities Equity 4,059.63 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,058.82 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,056.12 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,055.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,054.13 0.01 14.60 Aug 15, 2047 2.75
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,042.54 0.01 7.57 Mar 01, 2051 2.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,042.54 0.01 3.26 Jun 01, 2054 5.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,037.50 0.01 6.04 Dec 01, 2054 4.50
ATO ATMOS ENERGY CORP Utilities Equity 4,036.03 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,035.19 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,028.40 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,027.53 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,027.40 0.01 7.25 Jul 01, 2051 2.50
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,020.84 0.01 3.29 Jun 01, 2053 5.50
POW POWER CORPORATION OF CANADA Financials Equity 4,014.92 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,014.15 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,004.70 0.01 7.69 Oct 01, 2052 2.00
CVE CENOVUS ENERGY INC Energy Equity 4,004.14 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,999.21 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,998.14 0.01 3.92 Jun 01, 2036 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,996.62 0.01 7.69 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,992.58 0.01 7.25 Jul 01, 2052 2.50
BIIB BIOGEN INC Health Care Equity 3,991.66 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,977.50 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,972.77 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,970.89 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,962.55 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,960.50 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,943.29 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,936.07 0.01 5.54 Jul 01, 2052 4.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.56 0.01 7.64 Feb 01, 2051 2.00
EFX EQUIFAX INC Industrials Equity 3,931.23 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,927.51 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,926.48 0.01 6.27 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,921.43 0.01 6.89 Aug 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,921.43 0.01 4.14 Apr 01, 2037 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,902.14 0.01 14.85 Feb 15, 2041 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.18 0.01 6.18 Sep 01, 2052 3.50
ASM ASM INTERNATIONAL NV Information Technology Equity 3,892.85 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,892.53 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,890.54 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,886.61 0.01 6.19 Aug 01, 2053 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,880.56 0.01 0.88 Jul 20, 2055 6.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,873.72 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,871.98 0.01 7.25 Jul 01, 2051 2.50
RDDT REDDIT INC CLASS A Communication Equity 3,870.81 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,866.28 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,865.89 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,864.91 0.01 7.25 Feb 01, 2052 2.50
NTRS NORTHERN TRUST CORP Financials Equity 3,860.43 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,853.81 0.01 7.38 May 01, 2050 2.50
DOV DOVER CORP Industrials Equity 3,850.99 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.28 0.01 5.35 Oct 20, 2054 4.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,849.27 0.01 6.98 Dec 01, 2051 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 3,843.85 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,842.79 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,839.55 0.01 9.50 Aug 15, 2035 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,834.13 0.01 1.13 Dec 11, 2025 6.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,833.63 0.01 3.06 Jun 20, 2055 5.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.11 0.01 7.63 Jul 01, 2051 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,828.58 0.01 2.53 Jul 01, 2053 6.00
ERIC B ERICSSON B Information Technology Equity 3,828.54 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,823.15 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,822.53 0.01 3.38 Apr 01, 2055 5.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,819.50 0.01 7.11 Oct 01, 2051 2.00
DXCM DEXCOM INC Health Care Equity 3,815.11 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 3,814.17 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,807.56 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,805.05 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,804.73 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,802.34 0.01 6.85 Mar 20, 2052 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,801.87 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,796.23 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,793.40 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,787.73 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,785.02 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,782.71 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,780.18 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,775.60 0.01 4.25 Mar 01, 2037 1.50
PPL PPL CORP Utilities Equity 3,771.68 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,769.54 0.01 7.25 Aug 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,768.85 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,766.51 0.01 3.47 Jul 01, 2053 5.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,750.75 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,748.08 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,747.84 0.01 6.86 Feb 01, 2051 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,743.30 0.01 6.94 Jan 20, 2048 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,742.29 0.01 3.26 Oct 01, 2054 5.50
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,726.14 0.01 6.40 Jan 01, 2051 3.50
BBCA BANK CENTRAL ASIA Financials Equity 3,725.30 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.02 0.01 6.52 Jul 01, 2050 3.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,705.96 0.01 6.30 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,703.94 0.01 6.43 Sep 01, 2050 3.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,703.45 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,703.44 0.01 7.69 Feb 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,703.44 0.01 7.25 Sep 01, 2052 2.50
AV. AVIVA PLC Financials Equity 3,699.92 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,699.15 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,698.89 0.01 7.47 Jun 01, 2051 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,697.99 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,695.30 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,692.38 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,690.32 0.01 7.47 Apr 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.80 0.01 4.92 Sep 01, 2054 5.50
ES EVERSOURCE ENERGY Utilities Equity 3,683.88 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,664.58 0.01 2.53 Oct 01, 2053 6.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,661.05 0.01 2.33 Oct 01, 2054 6.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,657.45 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,656.50 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,646.41 0.01 6.25 Sep 01, 2048 3.00
KER KERING SA Consumer Discretionary Equity 3,644.85 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,636.32 0.01 6.63 Dec 20, 2049 3.00
HPQ HP INC Information Technology Equity 3,631.95 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,622.90 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,620.12 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,616.85 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,615.13 0.01 7.25 Jul 20, 2051 2.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,607.05 0.01 7.63 Feb 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,596.96 0.01 3.41 Mar 01, 2037 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,594.19 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,587.88 0.01 7.69 Aug 01, 2051 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,587.58 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,582.83 0.01 6.85 Jun 20, 2052 3.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,581.31 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,573.61 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,559.13 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,556.43 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,556.28 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,553.20 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,546.99 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,546.50 0.01 7.69 Jul 01, 2051 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,543.96 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,536.60 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,534.39 0.01 2.28 Jan 01, 2053 6.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,532.79 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,530.35 0.01 4.66 Oct 01, 2053 5.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,525.31 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,523.55 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,520.55 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,519.61 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,519.61 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,518.24 0.01 6.52 Dec 01, 2046 3.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,515.72 0.01 3.26 Mar 01, 2054 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,514.71 0.01 8.08 Mar 01, 2051 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 3,514.31 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,514.20 0.01 5.27 Jul 01, 2047 3.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,513.15 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,512.77 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,511.17 0.01 4.66 Sep 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.13 0.01 7.25 Sep 01, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 3,505.45 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,503.56 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,497.04 0.01 6.54 Jun 20, 2051 3.00
DVN DEVON ENERGY CORP Energy Equity 3,496.00 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,493.17 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,489.98 0.01 6.63 Feb 20, 2050 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,486.45 0.01 7.69 Oct 01, 2051 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,483.80 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,482.79 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,480.42 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,479.95 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,477.12 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,473.33 0.01 2.88 Apr 01, 2055 6.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,469.57 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,469.29 0.01 7.17 Jan 20, 2051 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,461.63 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,452.99 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,451.89 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.63 0.01 1.80 Oct 01, 2053 6.50
K KELLANOVA Consumer Staples Equity 3,444.08 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,443.13 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,442.29 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,438.41 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.98 0.01 1.24 Nov 01, 2053 6.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,434.59 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,431.95 0.01 7.29 Oct 01, 2050 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,428.82 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,428.82 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,426.89 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,426.14 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,422.36 0.01 7.46 Aug 01, 2050 3.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,414.79 0.01 3.00 Aug 20, 2054 5.50
PPG PPG INDUSTRIES INC Materials Equity 3,411.04 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,410.25 0.01 3.64 Mar 01, 2055 6.00
FMG FORTESCUE LTD Materials Equity 3,407.64 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,404.94 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,395.09 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,383.50 0.01 3.92 Feb 01, 2037 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,380.98 0.01 6.99 Mar 20, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 3,375.79 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.87 0.01 2.11 Apr 01, 2053 6.50
OMC OMNICOM GROUP INC Communication Equity 3,367.61 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,367.61 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,362.31 0.01 7.69 Sep 01, 2051 2.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.30 0.01 3.26 Oct 01, 2054 5.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,353.73 0.01 6.52 Jul 01, 2050 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,350.64 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,348.68 0.01 3.86 Mar 01, 2036 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,345.13 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,344.50 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,341.02 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,337.55 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,337.08 0.01 7.21 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,335.56 0.01 7.69 Feb 01, 2051 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,334.56 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,331.97 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,323.45 0.01 5.09 May 01, 2048 3.50
BRO BROWN & BROWN INC Financials Equity 3,323.23 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,323.14 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,318.51 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.88 0.01 4.51 Nov 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,315.88 0.01 4.12 Dec 16, 2025 1.50
PODD INSULET CORP Health Care Equity 3,312.85 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,311.85 0.01 7.59 Nov 01, 2051 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,308.82 0.01 3.72 Apr 01, 2054 5.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,308.29 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,304.78 0.01 7.41 Dec 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 3,298.66 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,298.22 0.01 3.92 Mar 01, 2037 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,295.70 0.01 6.54 Sep 20, 2051 3.00
HEIA HEINEKEN NV Consumer Staples Equity 3,294.04 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,293.72 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,290.96 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,287.63 0.01 6.49 Nov 20, 2047 4.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,287.12 0.01 6.51 Dec 01, 2046 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,279.79 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,277.37 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,276.97 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,272.25 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,270.93 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,262.11 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,261.30 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,260.38 0.01 1.31 Nov 01, 2054 6.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,258.36 0.01 6.41 Oct 20, 2052 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.81 0.01 7.69 May 01, 2052 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,251.58 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,251.29 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,248.44 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,246.75 0.01 1.32 Mar 01, 2054 6.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,245.74 0.01 7.23 Jul 01, 2051 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,233.63 0.01 7.05 Oct 01, 2050 2.50
857 PETROCHINA LTD H Energy Equity 3,233.03 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,230.10 0.01 7.69 Feb 01, 2052 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,228.58 0.01 7.16 Nov 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.03 0.01 3.92 Feb 01, 2037 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,220.51 0.01 3.96 Apr 20, 2053 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,214.66 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,209.94 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,209.29 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,207.11 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,205.37 0.01 7.69 Jan 01, 2052 2.00
PUB PUBLICIS GROUPE SA Communication Equity 3,201.62 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,199.69 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,199.22 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,191.24 0.01 3.92 Jan 01, 2037 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,187.20 0.01 3.54 Jan 01, 2053 5.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,183.52 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,183.03 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,180.20 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,176.87 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,175.60 0.01 7.08 Jan 20, 2050 3.50
8308 RESONA HOLDINGS INC Financials Equity 3,171.19 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,170.29 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,168.11 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,163.49 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,160.85 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,155.41 0.01 7.69 Feb 01, 2051 2.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,152.89 0.01 1.78 Sep 01, 2055 6.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,150.37 0.01 5.04 Oct 01, 2054 5.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,144.31 0.01 6.77 Mar 01, 2051 3.00
VNA VONOVIA SE Real Estate Equity 3,140.77 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,136.24 0.01 6.21 Jun 20, 2053 3.50
ML MICHELIN Consumer Discretionary Equity 3,133.46 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,131.30 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,129.69 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,126.86 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,124.21 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,122.66 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,121.10 0.01 3.72 Oct 01, 2054 5.50
CW CURTISS WRIGHT CORP Industrials Equity 3,118.36 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,118.36 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,113.64 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,108.81 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,107.47 0.01 4.51 Jun 01, 2053 5.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,104.45 0.01 7.25 Aug 20, 2051 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,101.11 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,081.85 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,081.23 0.01 7.31 Oct 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Equity 3,074.94 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,074.94 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,073.44 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,073.05 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,072.10 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,071.46 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,070.69 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,070.21 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,069.27 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,068.11 0.01 7.01 May 01, 2052 2.50
ILMN ILLUMINA INC Health Care Equity 3,059.83 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.02 0.01 3.61 Dec 01, 2035 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,053.22 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,052.47 0.01 5.35 Dec 20, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,051.46 0.01 6.54 Dec 20, 2051 3.00
RKLB ROCKET LAB CORP Industrials Equity 3,050.39 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.94 0.01 6.49 Jul 20, 2047 4.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,048.92 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,048.16 0.01 3.89 Apr 15, 2030 3.88
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,041.89 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,038.23 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,035.28 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,026.23 0.01 5.35 Aug 20, 2054 4.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.68 0.01 7.27 Mar 01, 2050 2.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,017.15 0.01 6.40 Jul 01, 2049 3.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,016.40 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,013.11 0.01 7.17 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,011.60 0.01 7.41 Mar 01, 2052 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,001.30 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,999.99 0.01 7.05 Oct 01, 2050 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 2,998.45 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,998.29 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,997.52 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,996.75 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,995.95 0.01 6.66 Jan 01, 2048 3.00
6160 BEONE MEDICINES AG Health Care Equity 2,994.99 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,992.42 0.01 3.56 Mar 01, 2055 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,987.89 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.87 0.01 7.38 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.36 0.01 6.94 May 01, 2052 2.50
2802 AJINOMOTO INC Consumer Staples Equity 2,983.66 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,979.04 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,978.64 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,975.77 0.01 7.26 Aug 01, 2051 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,970.18 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,968.25 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,968.20 0.01 2.64 Oct 01, 2054 6.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,966.68 0.01 3.74 Feb 01, 2036 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,964.67 0.01 3.74 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,964.16 0.01 3.92 Aug 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.65 0.01 6.47 Jan 01, 2051 3.50
TRI THOMSON REUTERS CORP Industrials Equity 2,962.48 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,960.12 0.01 0.88 Mar 20, 2053 6.50
7013 IHI CORP Industrials Equity 2,949.77 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,948.43 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,944.99 0.01 4.64 Sep 01, 2052 5.00
SAB BANCO DE SABADELL SA Financials Equity 2,943.22 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,938.22 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.90 0.01 5.37 Sep 01, 2050 4.50
NI NISOURCE INC Utilities Equity 2,932.38 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,931.36 0.01 3.26 Nov 01, 2053 5.50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,930.49 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,926.48 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,922.94 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,919.75 0.01 6.94 Aug 20, 2046 3.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,915.72 0.01 3.54 Nov 01, 2054 5.50
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.20 0.01 7.37 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.13 0.01 7.69 Jan 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,902.60 0.01 6.41 Dec 11, 2025 4.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,899.57 0.01 5.92 Oct 01, 2052 4.00
1211 SAUDI ARABIAN MINING Materials Equity 2,897.82 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,895.47 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,893.51 0.01 5.35 Apr 20, 2054 4.50
GMAB GENMAB Health Care Equity 2,892.78 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,891.50 0.01 7.37 Apr 01, 2052 2.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,889.48 0.01 6.94 Dec 20, 2046 3.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.46 0.01 6.53 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.94 0.01 7.31 Oct 01, 2050 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,883.92 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,880.45 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,879.51 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,875.73 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,871.31 0.01 6.99 Oct 20, 2051 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,868.52 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,868.18 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,863.89 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.74 0.01 7.31 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.74 0.01 6.94 Nov 01, 2051 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,861.20 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,860.21 0.01 4.08 Jun 20, 2055 5.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,858.19 0.01 5.97 Feb 01, 2046 3.50
HUBS HUBSPOT INC Information Technology Equity 2,857.79 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,855.67 0.01 2.84 Nov 01, 2044 5.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.59 0.01 4.54 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.59 0.01 6.94 Aug 20, 2044 3.00
AMCR AMCOR PLC Materials Equity 2,846.46 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,844.57 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.99 0.01 7.38 Oct 01, 2050 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,835.09 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,834.19 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,827.58 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.39 0.01 4.14 Jul 01, 2036 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,821.92 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,821.88 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.35 0.01 2.26 Aug 01, 2055 6.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.83 0.01 7.77 May 01, 2052 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,815.80 0.01 2.58 Apr 01, 2054 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,814.29 0.01 7.21 Nov 01, 2050 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,810.56 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.25 0.01 7.35 Apr 01, 2052 2.50
ENAV ENAV SPA Industrials Equity 2,804.54 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,800.20 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,792.65 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,792.08 0.01 6.20 Sep 01, 2047 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,789.57 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,786.04 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.03 0.01 6.42 May 01, 2052 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,782.50 0.01 7.69 Nov 01, 2051 2.00
ABN ABN AMRO BANK NV Financials Equity 2,782.26 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,781.99 0.01 4.08 May 20, 2055 5.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,781.32 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,780.38 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,773.41 0.01 7.38 Dec 01, 2051 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.90 0.01 2.72 Sep 01, 2054 6.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.89 0.01 6.11 Dec 01, 2050 3.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,769.88 0.01 5.06 Feb 20, 2054 4.50
EXAS EXACT SCIENCES CORP Health Care Equity 2,769.05 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,767.86 0.01 3.48 Feb 01, 2036 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.85 0.01 6.31 May 01, 2052 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,765.27 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,763.87 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,762.44 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,760.55 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,758.66 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,757.77 0.01 3.76 Jan 01, 2037 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.75 0.01 1.71 Nov 01, 2053 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.20 0.01 4.71 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.69 0.01 7.18 Dec 01, 2051 2.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,747.98 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.67 0.01 7.69 Jun 01, 2051 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,738.09 0.01 7.08 Sep 20, 2047 3.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.57 0.01 6.40 Dec 01, 2053 4.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,734.51 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,732.03 0.01 6.16 Aug 01, 2052 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,728.73 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,723.73 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,723.46 0.01 5.13 May 20, 2053 4.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,721.94 0.01 7.11 Jul 01, 2051 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,719.01 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,718.21 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.39 0.01 6.14 Jan 01, 2052 3.50
NN NN GROUP NV Financials Equity 2,714.87 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,714.37 0.01 7.63 Oct 01, 2050 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,714.37 0.01 5.55 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.87 0.01 7.08 Jan 20, 2047 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,711.79 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,703.90 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,702.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,701.44 0.01 1.92 Dec 20, 2028 3.42
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,701.00 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,699.76 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,699.18 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,693.68 0.01 5.55 Oct 01, 2052 4.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,691.16 0.01 2.51 May 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.65 0.01 6.63 Aug 01, 2052 3.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.14 0.01 2.76 Jan 01, 2053 6.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,687.85 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,687.12 0.01 4.14 Mar 01, 2037 2.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.10 0.01 6.89 Jul 01, 2051 3.00
SCMN SWISSCOM AG Communication Equity 2,684.44 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,684.06 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,680.59 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,678.54 0.01 7.25 Mar 01, 2052 2.50
SNA SNAP ON INC Industrials Equity 2,677.47 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,670.97 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,670.47 0.01 2.53 Aug 01, 2053 6.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,670.47 0.01 7.64 Apr 01, 2051 2.00
FTAI FTAI AVIATION LTD Industrials Equity 2,669.92 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,668.97 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,665.93 0.01 2.81 Feb 01, 2054 6.50
402340 SK SQUARE LTD Industrials Equity 2,664.66 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,661.89 0.01 7.11 Feb 01, 2051 2.00
L LOEWS CORP Financials Equity 2,661.42 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,659.41 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,658.59 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,655.84 0.01 3.99 Dec 16, 2025 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,654.32 0.01 3.48 Mar 01, 2036 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,652.81 0.01 3.69 May 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,651.80 0.01 1.99 Apr 01, 2053 6.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,650.56 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.26 0.01 6.16 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.25 0.01 3.86 Nov 01, 2037 3.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,643.84 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,643.59 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,643.48 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,641.20 0.01 7.63 Jan 01, 2051 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,639.71 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.69 0.01 3.74 May 01, 2036 2.00
WWD WOODWARD INC Industrials Equity 2,638.76 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.67 0.01 3.38 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.16 0.01 3.54 Jan 01, 2053 5.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.65 0.01 7.38 Oct 01, 2050 2.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.65 0.01 6.23 Aug 01, 2052 4.00
SBIN STATE BANK OF INDIA Financials Equity 2,635.10 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,634.98 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,633.10 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,632.27 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,630.53 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,629.75 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,628.59 0.01 6.63 Oct 20, 2049 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,627.84 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,627.58 0.01 7.63 May 01, 2050 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,619.88 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.49 0.01 7.69 Sep 01, 2051 2.00
GIB.A CGI INC CLASS A Information Technology Equity 2,617.05 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,615.16 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,613.56 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,612.94 0.01 7.25 Oct 01, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,612.93 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,610.92 0.01 2.56 Nov 01, 2053 6.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.40 0.01 6.20 Oct 01, 2052 4.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,607.61 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,607.61 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,606.66 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,603.58 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,603.58 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,603.19 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,597.30 0.01 6.51 Feb 01, 2047 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,597.21 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,595.87 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,594.78 0.01 6.27 Jul 01, 2046 3.00
068270 CELLTRION INC Health Care Equity 2,593.28 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,591.81 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.72 0.01 3.69 Sep 01, 2053 5.50
PKG PACKAGING CORP OF AMERICA Materials Equity 2,587.78 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,583.17 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,583.17 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,582.01 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,581.15 0.01 4.64 Nov 01, 2052 5.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,576.11 0.01 6.94 Aug 20, 2045 3.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,573.90 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,570.48 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,569.30 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,568.15 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.53 0.01 3.74 Nov 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,567.02 0.01 3.49 Jun 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,565.51 0.01 6.54 Nov 20, 2051 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,557.94 0.01 6.98 Jan 01, 2052 2.50
PNR PENTAIR Industrials Equity 2,555.68 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,554.67 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,554.41 0.01 3.79 Feb 01, 2037 2.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.40 0.01 3.19 Feb 01, 2053 6.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,551.19 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,548.35 0.01 7.05 Oct 01, 2050 2.50
HLMA HALMA PLC Information Technology Equity 2,547.74 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.33 0.01 2.51 Jul 01, 2054 6.00
J JACOBS SOLUTIONS INC Industrials Equity 2,546.24 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,543.89 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,543.41 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,536.80 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.23 0.01 7.69 Dec 01, 2051 2.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,533.21 0.01 3.82 Nov 01, 2036 2.50
BAP CREDICORP LTD Financials Equity 2,531.02 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,530.86 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,529.68 0.01 6.40 Jan 01, 2048 3.50
LNT ALLIANT ENERGY CORP Utilities Equity 2,523.58 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.61 0.01 6.21 Mar 01, 2048 3.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,520.75 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,520.40 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,518.86 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,518.86 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.58 0.01 5.88 Jul 01, 2049 4.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.56 0.01 1.71 Apr 01, 2055 6.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.06 0.01 3.72 Aug 01, 2054 5.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.54 0.01 7.18 Feb 01, 2052 2.50
WRT1V WARTSILA Industrials Equity 2,511.54 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,508.07 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,504.92 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.40 0.01 6.66 Nov 01, 2051 3.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.88 0.01 2.97 Feb 01, 2055 6.00
SAAB B SAAB CLASS B Industrials Equity 2,492.29 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,491.33 0.01 7.01 Aug 20, 2052 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,490.82 0.01 2.17 May 01, 2055 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,488.81 0.01 0.88 May 20, 2053 6.50
DD DUPONT DE NEMOURS INC Materials Equity 2,488.65 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,487.70 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,487.70 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,487.70 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,487.66 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.27 0.01 7.69 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.25 0.01 7.30 Dec 01, 2051 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,480.73 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,479.58 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,479.21 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.18 0.01 7.26 Jul 01, 2051 2.50
MRK MERCK Health Care Equity 2,473.80 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.64 0.01 4.79 May 01, 2055 5.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,470.64 0.01 2.51 Sep 01, 2054 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.13 0.01 7.41 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.62 0.01 7.38 Oct 01, 2050 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.11 0.01 4.71 Nov 01, 2054 5.00
HNR1 HANNOVER RUECK Financials Equity 2,465.33 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.58 0.01 2.71 Sep 01, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,463.07 0.01 2.33 Mar 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.06 0.01 7.18 Dec 01, 2051 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.53 0.01 2.64 Aug 01, 2054 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.00 0.01 2.44 Jul 01, 2054 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.99 0.01 6.49 Jun 20, 2047 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,448.94 0.01 7.01 Aug 01, 2052 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,447.69 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.40 0.01 3.21 Apr 01, 2040 4.50
LII LENNOX INTERNATIONAL INC Industrials Equity 2,444.28 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,440.68 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.35 0.01 6.86 Aug 01, 2051 2.50
1605 INPEX CORP Energy Equity 2,437.22 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,435.78 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,432.95 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.26 0.01 7.03 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.26 0.01 6.99 Oct 20, 2053 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.76 0.01 1.64 Jan 01, 2055 6.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,428.75 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,427.21 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,424.12 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,420.27 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.16 0.01 1.71 Dec 01, 2053 6.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.09 0.01 1.69 Jul 01, 2054 6.50
TOST TOAST INC CLASS A Financials Equity 2,410.29 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.07 0.01 6.94 Jun 01, 2051 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,408.40 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,407.46 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,406.51 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.05 0.01 7.77 Apr 01, 2052 2.00
DOW DOW INC Materials Equity 2,405.57 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,405.54 0.01 3.42 Dec 16, 2025 4.00
INCY INCYTE CORP Health Care Equity 2,397.07 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.43 0.01 3.80 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,391.92 0.01 3.80 Nov 01, 2039 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,390.80 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,389.08 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,387.63 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,387.38 0.01 3.99 Jun 01, 2036 2.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.86 0.01 5.83 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.35 0.01 7.46 Apr 01, 2051 3.00
TEF TELEFONICA SA Communication Equity 2,384.08 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,383.34 0.01 3.47 Oct 01, 2053 5.50
AUD AUD CASH Cash and/or Derivatives Cash 2,382.91 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,380.08 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,379.29 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,379.14 0.01 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.76 0.01 6.98 Apr 01, 2052 2.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,372.24 0.01 5.89 Jan 20, 2050 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.71 0.01 3.26 May 01, 2054 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,368.20 0.01 6.49 Apr 20, 2047 4.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.66 0.01 4.51 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,359.12 0.01 3.91 Mar 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,359.10 0.01 3.63 Nov 21, 2029 3.20
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.61 0.01 6.85 Apr 01, 2051 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,357.44 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,355.96 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,353.35 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,352.97 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,352.05 0.01 2.71 Aug 01, 2053 6.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.54 0.01 3.80 Jan 01, 2053 5.50
6920 LASERTEC CORP Information Technology Equity 2,349.80 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,349.02 0.01 7.25 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,347.01 0.01 7.16 Nov 01, 2050 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,346.43 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,339.44 0.01 6.49 Feb 20, 2048 4.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.43 0.01 8.24 Mar 01, 2051 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,333.82 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,331.34 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.83 0.01 5.55 Feb 01, 2053 4.50
WY WEYERHAEUSER REIT Real Estate Equity 2,322.49 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.76 0.01 1.71 Nov 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,318.75 0.01 4.10 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,312.69 0.01 3.39 Oct 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,311.40 0.01 6.34 Jan 23, 2035 5.47
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.18 0.01 7.69 Jul 01, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.64 0.01 5.83 Jun 01, 2052 4.00
MRU METRO INC Consumer Staples Equity 2,302.44 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,299.57 0.01 7.25 Apr 20, 2051 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,299.28 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.53 0.01 5.51 Jun 01, 2052 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 2,294.16 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,289.44 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,288.97 0.01 3.85 Dec 16, 2025 3.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,284.94 0.01 1.71 Aug 01, 2054 6.50
COO COOPER INC Health Care Equity 2,280.95 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.90 0.01 6.43 Apr 01, 2052 3.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,278.20 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.86 0.01 2.34 Oct 20, 2053 6.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,274.34 0.01 3.92 Jul 01, 2036 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.82 0.01 5.55 Jan 01, 2053 4.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.29 0.01 6.53 Nov 01, 2051 3.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,268.79 0.01 4.09 Jul 20, 2053 5.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,266.79 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,265.84 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,265.48 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,264.75 0.01 7.66 Mar 01, 2051 2.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.73 0.01 3.64 Feb 01, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.73 0.01 2.17 Mar 01, 2055 6.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.71 0.01 7.42 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.19 0.01 7.69 Nov 01, 2051 2.00
EQT EQT Financials Equity 2,257.77 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.69 0.01 3.67 Jul 01, 2038 3.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,257.34 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.18 0.01 6.23 Mar 01, 2053 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,255.58 0.01 5.45 Jul 22, 2033 5.01
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.65 0.01 6.87 Oct 01, 2050 3.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.15 0.01 6.53 Mar 01, 2052 3.00
CEMEXCPO CEMEX CPO Materials Equity 2,252.41 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,252.18 0.01 2.05 Mar 25, 2028 4.30
ANTO ANTOFAGASTA PLC Materials Equity 2,251.22 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.12 0.01 5.97 Jun 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,249.90 0.01 5.97 Apr 25, 2034 5.29
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.60 0.01 5.43 Dec 01, 2052 4.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.07 0.01 3.68 Apr 01, 2037 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.04 0.01 4.68 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.04 0.01 2.44 Oct 01, 2054 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,241.04 0.01 4.14 Jun 01, 2037 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,240.64 0.01 11.92 Feb 01, 2046 4.90
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,239.02 0.01 6.08 May 01, 2051 4.00
TOU TOURMALINE OIL CORP Energy Equity 2,237.74 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,235.05 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,233.12 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.94 0.01 3.26 May 01, 2053 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,230.91 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,229.97 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.92 0.01 4.64 Feb 01, 2053 5.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,226.19 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,222.70 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,220.85 0.01 2.38 Aug 01, 2053 6.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,220.85 0.01 3.92 May 01, 2036 2.00
EVN EVOLUTION MINING LTD Materials Equity 2,220.03 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,218.64 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.80 0.01 7.63 Sep 01, 2050 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,215.69 0.01 7.16 Mar 01, 2035 5.20
1812 KAJIMA CORP Industrials Equity 2,214.64 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,211.77 0.01 3.48 Jan 01, 2036 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,208.86 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,207.73 0.01 7.91 Jan 01, 2051 1.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,206.72 0.01 7.63 Nov 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,206.22 0.01 6.63 Sep 20, 2049 3.00
MONC MONCLER Consumer Discretionary Equity 2,204.24 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,202.59 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,200.70 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.16 0.01 5.82 Oct 01, 2049 4.00
CLNX CELLNEX TELECOM SA Communication Equity 2,196.54 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,195.03 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,193.15 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,192.69 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.58 0.01 5.18 Nov 01, 2049 4.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,188.26 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,187.32 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,186.38 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,184.65 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,182.50 0.01 3.00 Apr 20, 2054 5.50
FOXA FOX CORP CLASS A Communication Equity 2,180.87 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,179.98 0.01 6.69 May 01, 2052 3.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,178.46 0.01 3.79 Aug 01, 2036 2.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.95 0.01 6.63 Jan 20, 2050 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,175.72 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,172.28 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.86 0.01 7.29 Dec 01, 2050 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.35 0.01 3.49 Mar 01, 2053 5.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.33 0.01 6.08 Jan 01, 2050 4.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.32 0.01 6.43 Jun 01, 2052 3.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,156.26 0.01 1.71 Dec 01, 2053 6.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.73 0.01 7.69 Apr 01, 2052 2.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.21 0.01 4.39 Sep 01, 2052 5.00
BT.A BT GROUP PLC Communication Equity 2,151.10 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.71 0.01 7.41 Sep 01, 2051 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,149.19 0.01 3.00 May 20, 2054 5.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,145.94 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,145.71 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,143.11 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.62 0.01 4.51 Feb 01, 2054 5.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,139.93 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,139.61 0.01 4.14 Jun 01, 2036 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,139.55 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.60 0.01 2.57 Apr 01, 2054 6.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,136.50 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,135.13 0.01 6.16 May 19, 2033 4.75
BBY BEST BUY INC Consumer Discretionary Equity 2,133.67 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,131.78 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.01 0.01 4.10 Jan 20, 2053 5.00
11 HANG SENG BANK LTD Financials Equity 2,127.61 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,124.97 0.01 7.01 Sep 20, 2052 2.50
EPI A EPIROC CLASS A Industrials Equity 2,122.60 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,119.93 0.01 7.63 Oct 01, 2050 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,118.75 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.40 0.01 5.43 Feb 01, 2047 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,117.40 0.01 6.94 Sep 20, 2046 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,116.26 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.37 0.01 5.40 Apr 01, 2050 4.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,111.35 0.01 6.94 Apr 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,110.66 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,109.33 0.01 6.63 Jul 20, 2049 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.30 0.01 6.94 Jul 01, 2051 2.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,105.29 0.01 7.35 Mar 01, 2052 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,104.40 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,103.85 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,103.35 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,103.27 0.01 5.70 Oct 01, 2044 3.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.76 0.01 2.13 Jul 01, 2053 6.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.75 0.01 3.62 Mar 01, 2054 6.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.75 0.01 5.90 Nov 20, 2053 4.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,099.88 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,099.75 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,098.23 0.01 3.76 Jan 01, 2037 2.00
OKTA OKTA INC CLASS A Information Technology Equity 2,097.79 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.21 0.01 3.91 Mar 01, 2036 2.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.21 0.01 7.69 May 01, 2051 2.00
U UNITY SOFTWARE INC Information Technology Equity 2,094.96 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.19 0.01 2.11 Dec 01, 2053 6.50
FFIV F5 INC Information Technology Equity 2,094.01 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,093.07 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.65 0.01 4.05 Feb 01, 2037 1.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,088.35 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,088.10 0.01 3.74 Mar 01, 2030 4.80
ALB ALBEMARLE CORP Materials Equity 2,086.46 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,086.46 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,084.87 0.01 5.48 Jul 25, 2033 4.91
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,083.59 0.01 6.27 Jul 01, 2046 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,082.69 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.58 0.01 7.21 Jan 01, 2051 2.50
ACM AECOM Industrials Equity 2,080.80 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,080.56 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.56 0.01 2.23 Jan 01, 2054 6.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,077.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,077.16 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,075.52 0.01 7.14 Apr 01, 2045 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,075.52 0.01 4.70 Sep 01, 2052 5.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,069.97 0.01 3.61 May 01, 2053 5.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,069.85 0.01 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,069.46 0.01 3.92 Feb 01, 2037 2.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,069.07 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,068.69 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.45 0.01 8.08 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,068.15 0.01 2.55 Aug 15, 2028 2.88
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.44 0.01 2.51 Feb 01, 2055 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.94 0.01 2.56 Apr 01, 2055 6.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,066.44 0.01 2.28 Feb 01, 2053 6.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,062.86 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,062.40 0.01 3.54 Feb 01, 2053 5.50
GGG GRACO INC Industrials Equity 2,061.92 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,058.14 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,056.35 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,056.25 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,055.89 0.01 3.80 May 01, 2030 5.15
EQH EQUITABLE HOLDINGS INC Financials Equity 2,054.36 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,054.15 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,051.80 0.01 1.80 Sep 01, 2053 6.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,051.80 0.01 4.25 Jul 01, 2037 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,049.78 0.01 3.69 Jul 01, 2035 2.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,049.59 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,049.43 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,048.81 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,047.89 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,047.75 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,047.08 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,046.81 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,046.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,045.97 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,044.43 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,043.98 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,042.50 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,042.12 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.17 0.01 7.64 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,036.16 0.01 7.11 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.13 0.01 6.54 Feb 20, 2052 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.60 0.01 4.87 Nov 01, 2054 5.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,029.09 0.01 3.55 Jun 01, 2037 3.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.09 0.01 6.77 Jul 01, 2051 3.00
AVY AVERY DENNISON CORP Materials Equity 2,028.87 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.59 0.01 7.31 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,028.38 0.01 6.02 Jul 25, 2034 5.56
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,027.93 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,027.87 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,027.48 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,026.33 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,026.16 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,025.10 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,024.15 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,021.32 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,020.66 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.51 0.01 6.57 Nov 01, 2050 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.50 0.01 5.83 Aug 01, 2052 4.00
MAS MASCO CORP Industrials Equity 2,017.54 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.46 0.01 6.16 Aug 01, 2052 4.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.94 0.01 2.97 Sep 01, 2054 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,012.47 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.44 0.01 4.46 Apr 01, 2053 5.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.42 0.01 7.18 Jul 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,009.92 0.01 5.83 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.91 0.01 5.49 Jul 01, 2052 4.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.91 0.01 7.38 May 01, 2051 2.50
7270 SUBARU CORP Consumer Discretionary Equity 2,007.08 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,005.73 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,004.87 0.01 6.21 Feb 20, 2053 3.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,004.33 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,003.05 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.34 0.01 3.12 May 20, 2053 5.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,001.32 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,998.99 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,997.39 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.80 0.01 7.63 Sep 01, 2050 2.00
HEI HEICO CORP Industrials Equity 1,996.77 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,996.29 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.28 0.01 4.70 Dec 01, 2052 5.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,994.75 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,993.21 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,992.26 0.01 6.49 Mar 20, 2048 4.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.23 0.01 7.97 Jul 01, 2051 1.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,989.22 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,986.39 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.20 0.01 2.09 Jan 01, 2055 6.00
RPM RPM INTERNATIONAL INC Materials Equity 1,983.56 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.66 0.01 1.80 Nov 01, 2053 6.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,981.27 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,980.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,980.33 0.01 2.41 Jul 25, 2029 5.57
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,980.14 0.01 5.06 Jul 20, 2052 4.50
DSFIR DSM FIRMENICH AG Materials Equity 1,979.73 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,979.64 0.01 1.71 May 01, 2054 6.50
EG EVEREST GROUP LTD Financials Equity 1,977.89 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,976.95 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,975.50 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,975.10 0.01 3.86 Nov 01, 2036 2.00
RO ROCHE HOLDING AG Health Care Equity 1,974.73 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.08 0.01 6.63 Feb 01, 2050 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,972.23 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,969.88 0.01 6.07 Jun 01, 2034 5.35
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.54 0.01 6.43 Apr 01, 2052 3.50
SOBO SOUTH BOW CORP Energy Equity 1,967.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,966.64 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,963.56 0.01 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,962.99 0.01 6.61 Jun 01, 2050 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.97 0.01 5.78 Jul 01, 2052 4.00
DT DYNATRACE INC Information Technology Equity 1,960.90 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,960.48 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.45 0.01 7.08 Mar 20, 2049 3.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,957.94 0.01 1.24 Dec 01, 2053 6.50
PKN ORLEN SA Energy Equity 1,957.77 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,957.01 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,954.70 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.39 0.01 7.25 Feb 01, 2052 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,951.38 0.01 4.48 Mar 01, 2046 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,949.87 0.01 3.63 Dec 16, 2025 3.50
ORG ORIGIN ENERGY LTD Utilities Equity 1,949.70 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,945.79 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.82 0.00 6.89 Oct 01, 2050 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,942.84 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,941.61 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.29 0.00 7.63 May 01, 2050 2.00
WEGE3 WEG SA Industrials Equity 1,940.32 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,939.77 0.00 5.90 Aug 20, 2052 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,938.24 0.00 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,937.37 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,935.83 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,934.35 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.21 0.00 4.64 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.21 0.00 4.98 Dec 01, 2054 5.00
VTRS VIATRIS INC Health Care Equity 1,930.69 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.19 0.00 6.95 Sep 01, 2050 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.19 0.00 5.82 Jan 01, 2050 4.00
196170 ALTEOGEN INC Health Care Equity 1,928.84 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,928.52 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.65 0.00 3.60 Mar 01, 2054 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 1,924.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,923.75 0.00 5.86 Mar 02, 2033 5.25
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.62 0.00 5.92 Jun 01, 2052 4.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,921.10 0.00 1.23 Oct 01, 2055 6.50
SOON SONOVA HOLDING AG Health Care Equity 1,920.43 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.08 0.00 5.51 Apr 01, 2053 4.50
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,917.07 0.00 6.94 Mar 20, 2051 3.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.06 0.00 3.05 May 01, 2035 3.00
NDSN NORDSON CORP Industrials Equity 1,915.58 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,915.55 0.00 6.08 Nov 01, 2048 4.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,913.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,912.49 0.00 12.25 Mar 25, 2048 5.05
STMN STRAUMANN HOLDING AG Health Care Equity 1,910.03 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,909.50 0.00 5.39 Jan 20, 2049 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,908.49 0.00 5.42 Dec 01, 2048 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.49 0.00 7.63 Sep 01, 2051 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,904.32 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.43 0.00 6.73 Sep 01, 2051 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.93 0.00 4.51 Aug 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.42 0.00 6.94 Jan 20, 2047 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,901.41 0.00 1.22 Mar 24, 2028 3.53
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,900.80 0.00 5.47 Jul 25, 2033 4.90
UNM UNUM Financials Equity 1,899.53 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.90 0.00 7.69 Jan 01, 2052 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,896.94 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.88 0.00 7.18 Aug 01, 2051 2.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.37 0.00 5.39 Jul 20, 2048 4.50
3231 WISTRON CORP Information Technology Equity 1,895.35 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.36 0.00 7.42 Jan 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.36 0.00 4.70 Nov 01, 2052 5.00
TLS TELSTRA GROUP LTD Communication Equity 1,893.86 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,892.92 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,890.09 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,889.15 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.80 0.00 1.79 May 01, 2054 6.50
QXO QXO INC Industrials Equity 1,887.26 0.00 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,887.26 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.79 0.00 5.92 Apr 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.79 0.00 1.65 Jul 01, 2055 6.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,885.45 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.28 0.00 7.25 Apr 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 1,882.30 0.00 7.75 Nov 15, 2035 4.88
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,880.23 0.00 4.46 Apr 01, 2053 5.00
SOLV SOLVENTUM CORP Health Care Equity 1,878.76 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,878.22 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.21 0.00 7.59 Nov 01, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 1,877.12 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,875.69 0.00 7.03 Aug 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 1,874.04 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.66 0.00 7.23 May 01, 2052 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,872.42 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,872.40 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,871.14 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.13 0.00 6.95 Sep 01, 2050 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,866.90 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.60 0.00 7.63 Jul 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,865.66 0.00 3.82 Mar 31, 2031 4.41
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,862.67 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,862.34 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,861.55 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.55 0.00 1.50 Jul 01, 2055 6.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.04 0.00 2.97 Jul 01, 2054 6.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.54 0.00 7.69 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.54 0.00 7.69 May 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,859.54 0.00 5.92 Feb 01, 2048 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,858.41 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,855.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,854.87 0.00 2.26 May 19, 2028 4.45
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,854.63 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,854.21 0.00 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,853.27 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.47 0.00 7.25 Apr 01, 2052 2.50
SF STIFEL FINANCIAL CORP Financials Equity 1,850.44 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.95 0.00 5.51 Nov 01, 2052 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.45 0.00 2.83 Aug 01, 2038 4.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,848.94 0.00 5.99 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,848.94 0.00 7.15 Aug 01, 2049 3.50
RVTY REVVITY INC Health Care Equity 1,848.55 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,848.42 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,847.60 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,847.09 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.42 0.00 2.51 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,846.10 0.00 1.51 Jul 25, 2028 4.85
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,842.05 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,840.32 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,840.05 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,838.35 0.00 3.69 Dec 01, 2036 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.84 0.00 3.92 Feb 01, 2037 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,833.79 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,833.30 0.00 4.25 Apr 01, 2037 1.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,831.56 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,826.85 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,826.83 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,826.08 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,824.54 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,824.22 0.00 3.67 Jul 01, 2037 3.50
CLH CLEAN HARBORS INC Industrials Equity 1,824.00 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,823.28 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.21 0.00 6.95 Jul 01, 2050 2.50
MAC MACERICH REIT Real Estate Equity 1,822.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,820.30 0.00 1.72 Sep 29, 2027 4.45
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.17 0.00 6.64 Aug 01, 2052 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,816.46 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,815.64 0.00 6.52 Oct 01, 2046 3.00
SNX TD SYNNEX CORP Information Technology Equity 1,812.67 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,812.20 0.00 3.70 Jun 15, 2030 8.75
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,810.30 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,807.21 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,804.18 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,803.23 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,802.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,801.82 0.00 11.67 Nov 15, 2045 5.50
ROKU ROKU INC CLASS A Communication Equity 1,801.34 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,800.67 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,800.50 0.00 7.17 Oct 20, 2050 2.00
ENX EURONEXT NV Financials Equity 1,800.28 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,800.12 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,799.51 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,796.97 0.00 5.51 Dec 01, 2042 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,796.46 0.00 6.24 May 01, 2049 3.50
1CO COVESTRO V AG Materials Equity 1,796.05 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.96 0.00 4.80 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.96 0.00 4.51 Feb 01, 2054 5.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.42 0.00 2.72 Aug 01, 2054 6.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,791.42 0.00 7.41 May 01, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,790.64 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.89 0.00 2.58 Jun 01, 2055 6.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,786.42 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,785.36 0.00 4.05 Jan 01, 2037 1.50
EXEL EXELIXIS INC Health Care Equity 1,784.35 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.34 0.00 3.38 May 01, 2055 5.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,782.33 0.00 7.14 Feb 01, 2047 3.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.33 0.00 4.14 Dec 01, 2036 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,781.80 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,781.80 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,778.33 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,778.06 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,777.79 0.00 7.08 May 20, 2048 3.50
ITC ITC LTD Consumer Staples Equity 1,776.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,774.89 0.00 6.11 Sep 15, 2034 5.87
SHFL SHRIRAM FINANCE LTD Financials Equity 1,774.29 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,773.96 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.25 0.00 6.40 May 01, 2053 4.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.73 0.00 7.08 Nov 20, 2047 3.50
ALLY ALLY FINANCIAL INC Financials Equity 1,770.19 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.72 0.00 2.13 Oct 01, 2053 6.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.72 0.00 6.03 Dec 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,769.65 0.00 5.40 Apr 27, 2033 4.57
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,766.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,764.19 0.00 4.87 Apr 22, 2032 2.69
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,762.15 0.00 7.01 Dec 20, 2052 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.64 0.00 4.10 Dec 20, 2052 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.14 0.00 6.85 Sep 20, 2052 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.62 0.00 6.87 Aug 01, 2050 3.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,758.86 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,757.54 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,756.00 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,754.16 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,754.16 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,753.57 0.00 6.52 Dec 01, 2046 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.57 0.00 4.87 Jul 01, 2051 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,752.56 0.00 7.25 Dec 01, 2051 2.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,751.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,748.29 0.00 1.04 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,747.95 0.00 3.86 Apr 23, 2031 5.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,744.73 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,744.70 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,739.44 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,739.44 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,738.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,737.33 0.00 2.56 Oct 15, 2028 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,737.16 0.00 2.03 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,735.98 0.00 1.24 Apr 15, 2027 3.75
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,735.46 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.88 0.00 4.70 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.88 0.00 7.25 Jan 01, 2052 2.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.86 0.00 7.41 Oct 01, 2051 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,730.20 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,727.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,724.75 0.00 5.06 Jul 21, 2032 2.38
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,722.28 0.00 3.10 Dec 01, 2039 4.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,721.27 0.00 6.87 Apr 01, 2052 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,721.04 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,720.15 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,717.06 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.73 0.00 2.64 Apr 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.23 0.00 2.09 Jul 01, 2054 6.00
SUN SUNCORP GROUP LTD Financials Equity 1,715.56 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.22 0.00 3.38 May 01, 2055 5.50
BN4 KEPPEL LTD Industrials Equity 1,714.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,713.04 0.00 2.55 Oct 15, 2028 4.38
FHN FIRST HORIZON CORP Financials Equity 1,710.71 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,709.40 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,708.82 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,706.64 0.00 2.09 Jan 01, 2055 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,706.64 0.00 3.99 Mar 01, 2036 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,705.74 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,705.27 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.12 0.00 2.57 Nov 01, 2053 6.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,704.32 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.60 0.00 6.98 Apr 01, 2052 2.50
DCI DONALDSON INC Industrials Equity 1,702.21 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.08 0.00 3.69 Aug 01, 2036 2.00
BALN BALOISE HOLDING AG Financials Equity 1,699.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,698.12 0.00 5.42 Mar 02, 2033 3.35
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,698.06 0.00 7.21 Jun 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,698.06 0.00 6.79 Oct 01, 2048 4.00
CAD CAD CASH Cash and/or Derivatives Cash 1,697.70 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,697.56 0.00 4.65 Dec 11, 2025 5.00
ABEV3 AMBEV SA Consumer Staples Equity 1,697.09 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.54 0.00 5.55 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,694.83 0.00 1.22 Mar 15, 2028 3.62
051910 LG CHEM LTD Materials Equity 1,693.79 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,693.01 0.00 7.25 Sep 01, 2051 2.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.50 0.00 3.92 Jan 01, 2037 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,688.76 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,688.13 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.95 0.00 6.00 Nov 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,684.86 0.00 5.68 Mar 15, 2032 2.36
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.93 0.00 7.69 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.91 0.00 7.38 Dec 01, 2050 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.41 0.00 2.28 Jan 01, 2053 6.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.41 0.00 7.47 Feb 20, 2052 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.90 0.00 7.63 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.90 0.00 6.87 Mar 01, 2052 2.50
8473 SBI HOLDINGS INC Financials Equity 1,679.37 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,678.98 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,677.44 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,674.83 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,674.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,673.94 0.00 5.40 Jan 30, 2032 3.30
AIZ ASSURANT INC Financials Equity 1,673.89 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.83 0.00 7.69 Feb 01, 2052 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,671.06 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,670.89 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,670.51 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,669.80 0.00 6.51 Mar 01, 2046 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.80 0.00 6.85 Jan 20, 2053 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.79 0.00 6.49 Apr 01, 2052 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,668.63 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.28 0.00 4.92 Apr 01, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,664.29 0.00 11.89 Nov 15, 2041 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,664.02 0.00 5.95 Apr 24, 2034 5.39
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,660.72 0.00 4.87 May 01, 2050 4.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,660.67 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.20 0.00 5.77 Sep 01, 2051 4.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.70 0.00 4.14 May 01, 2037 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,656.68 0.00 3.92 Feb 01, 2037 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,655.95 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,655.17 0.00 3.74 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,655.03 0.00 2.21 Apr 25, 2029 5.20
METSO METSO CORPORATION Industrials Equity 1,654.72 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,654.06 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,653.95 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,652.75 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.14 0.00 6.94 Feb 20, 2053 3.00
SMIN SMITHS GROUP PLC Industrials Equity 1,652.02 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,649.62 0.00 6.00 Dec 01, 2046 3.50
CMA COMERICA INC Financials Equity 1,648.40 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.59 0.00 7.25 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,646.08 0.00 6.81 Jul 22, 2035 5.29
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.58 0.00 3.80 Feb 01, 2040 4.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.06 0.00 5.50 Sep 01, 2048 4.50
COLO B COLOPLAST B Health Care Equity 1,643.55 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.06 0.00 6.21 Jul 20, 2053 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,639.90 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,639.02 0.00 5.74 Dec 01, 2051 3.50
OVV OVINTIV INC Energy Equity 1,638.96 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,638.16 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.00 0.00 4.68 Aug 01, 2052 5.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,633.78 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,633.42 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,632.94 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,632.94 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,632.79 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,632.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,631.94 0.00 14.86 Nov 15, 2065 5.75
6594 NIDEC CORP Industrials Equity 1,631.62 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.45 0.00 5.55 Jul 01, 2052 4.50
3407 ASAHI KASEI CORP Materials Equity 1,630.07 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,629.52 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,629.43 0.00 3.91 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,629.40 0.00 3.56 Oct 15, 2030 2.74
ARX ARC RESOURCES LTD Energy Equity 1,628.15 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,628.15 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,627.63 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,624.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,623.83 0.00 2.72 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,620.78 0.00 8.24 Oct 01, 2037 6.75
GL GLOBE LIFE INC Financials Equity 1,620.08 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,619.68 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.33 0.00 7.63 Jul 01, 2050 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,616.92 0.00 2.67 Dec 15, 2028 4.38
KOG KONGSBERG GRUPPEN Industrials Equity 1,615.83 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,615.81 0.00 3.12 Nov 20, 2053 5.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.28 0.00 2.97 May 01, 2054 6.00
HAS HASBRO INC Consumer Discretionary Equity 1,612.52 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,611.75 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,611.72 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,611.58 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,610.44 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,609.75 0.00 5.73 Apr 01, 2047 4.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,609.49 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.24 0.00 7.26 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,607.86 0.00 5.58 Sep 14, 2033 5.72
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,607.00 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.71 0.00 7.38 Jan 01, 2051 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,604.39 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,604.03 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,603.50 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,603.19 0.00 6.40 Aug 01, 2047 3.50
SGRO SEGRO REIT PLC Real Estate Equity 1,602.35 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,602.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,601.74 0.00 1.51 Jul 22, 2028 4.95
META META PLATFORMS INC Communications Fixed Income 1,598.53 0.00 4.40 Nov 15, 2030 4.20
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.63 0.00 5.55 Mar 01, 2053 4.50
EN BOUYGUES SA Industrials Equity 1,595.03 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,593.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,592.93 0.00 6.94 Oct 23, 2035 5.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,592.70 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,591.18 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,591.15 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,589.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,588.81 0.00 6.92 Jan 24, 2036 5.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,587.40 0.00 2.24 May 01, 2029 4.22
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,586.09 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.52 0.00 3.72 May 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.01 0.00 6.27 Nov 01, 2046 3.00
G1A GEA GROUP AG Industrials Equity 1,583.48 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,583.48 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,582.32 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.99 0.00 2.53 Apr 01, 2054 6.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,578.54 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,577.59 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.45 0.00 5.55 Mar 01, 2053 4.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.45 0.00 3.91 Sep 01, 2054 5.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,576.65 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.94 0.00 6.77 Mar 01, 2052 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,573.51 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.91 0.00 7.25 Jul 01, 2051 2.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.39 0.00 7.01 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,568.88 0.00 3.74 Jan 01, 2037 2.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,568.88 0.00 3.84 Oct 01, 2037 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.88 0.00 7.08 Mar 20, 2046 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,568.80 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,568.64 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.86 0.00 4.64 Jul 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,566.30 0.00 7.13 Apr 22, 2036 5.57
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,565.34 0.00 6.85 Mar 20, 2052 3.00
PNW PINNACLE WEST CORP Utilities Equity 1,565.32 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,565.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,565.30 0.00 6.98 Oct 25, 2035 5.52
S32 SOUTH32 LTD Materials Equity 1,564.99 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.84 0.00 2.53 Jul 01, 2053 6.00
AC ACCOR SA Consumer Discretionary Equity 1,564.22 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,564.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,563.74 0.00 7.32 Jul 23, 2036 5.58
AGN AEGON LTD Financials Equity 1,559.60 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.29 0.00 4.71 Jan 01, 2055 5.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,557.77 0.00 7.08 Oct 20, 2048 3.50
DAY DAYFORCE INC Industrials Equity 1,557.77 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,556.82 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.25 0.00 3.92 Mar 01, 2037 2.00
EMBJ3 EMBRAER SA Industrials Equity 1,553.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,551.82 0.00 1.33 Apr 22, 2028 5.71
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,550.21 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.20 0.00 7.38 Nov 01, 2050 2.50
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,548.69 0.00 7.03 Sep 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,547.27 0.00 1.57 Aug 22, 2027 3.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,547.25 0.00 5.44 Feb 24, 2033 3.10
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,546.67 0.00 6.66 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,545.47 0.00 6.64 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,544.02 0.00 6.10 Oct 23, 2034 6.49
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.13 0.00 6.30 Dec 01, 2047 3.00
2423 KE HOLDINGS INC Real Estate Equity 1,541.91 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,541.72 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.62 0.00 2.11 Jan 01, 2054 6.50
NVMI NOVA LTD Information Technology Equity 1,540.35 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.58 0.00 3.54 Nov 01, 2052 5.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.58 0.00 6.94 May 20, 2046 3.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,535.11 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,533.55 0.00 3.77 Apr 01, 2037 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.55 0.00 6.61 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.05 0.00 7.16 Apr 01, 2052 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,533.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,532.43 0.00 1.41 Jun 02, 2028 2.39
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.02 0.00 3.58 Apr 01, 2053 5.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.52 0.00 6.52 Nov 01, 2048 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.52 0.00 7.23 Sep 01, 2051 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,529.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,527.97 0.00 5.42 Feb 04, 2033 2.97
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,527.55 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,526.61 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.97 0.00 6.54 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.47 0.00 6.94 Jul 20, 2046 3.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,524.18 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.96 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.96 0.00 6.94 Mar 20, 2047 3.00
ASRNL ASR NEDERLAND NV Financials Equity 1,523.41 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,522.64 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.45 0.00 7.69 Dec 01, 2051 2.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.95 0.00 7.08 Sep 20, 2049 3.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,521.16 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,518.78 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,518.78 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,516.09 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,515.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,515.05 0.00 5.40 Jan 25, 2033 2.96
AKZA AKZO NOBEL NV Materials Equity 1,514.93 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.88 0.00 2.34 Sep 20, 2053 6.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.87 0.00 6.18 Aug 01, 2052 3.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,513.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,513.38 0.00 5.10 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,513.03 0.00 3.79 Jan 22, 2031 2.70
QGEN QIAGEN NV Health Care Equity 1,512.45 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,509.62 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,509.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,508.99 0.00 3.87 Feb 13, 2031 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,508.83 0.00 6.49 Sep 20, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,508.14 0.00 5.96 Apr 21, 2034 5.25
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.82 0.00 5.86 Oct 01, 2053 5.00
TECH BIO TECHNE CORP Health Care Equity 1,506.78 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,506.63 0.00 1.41 Oct 20, 2028 4.75
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.80 0.00 5.79 Jan 01, 2055 4.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.80 0.00 2.09 Oct 01, 2054 6.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.29 0.00 6.57 May 01, 2051 3.00
PME PRO MEDICUS LTD Health Care Equity 1,502.61 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,498.29 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,497.99 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,497.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,496.88 0.00 6.63 Jul 19, 2035 5.32
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.71 0.00 7.01 Jun 20, 2050 2.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,495.20 0.00 7.14 Oct 01, 2046 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,494.14 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.18 0.00 2.43 Dec 01, 2053 6.50
SKT TANGER INC Real Estate Equity 1,492.13 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.67 0.00 5.92 Oct 01, 2052 4.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.65 0.00 4.72 Aug 01, 2049 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,488.93 0.00 13.66 May 19, 2053 5.30
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.14 0.00 2.44 Apr 01, 2054 6.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,487.98 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,487.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,485.96 0.00 6.15 Oct 23, 2034 6.25
TBOND TREASURY BOND Treasuries Fixed Income 1,485.60 0.00 16.23 May 15, 2052 2.88
CCH COCA COLA HBC AG Consumer Staples Equity 1,485.28 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,485.07 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,484.90 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,482.48 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.08 0.00 6.59 Feb 01, 2050 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,482.08 0.00 3.48 Nov 01, 2035 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,481.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,481.17 0.00 6.02 May 25, 2034 6.17
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,481.07 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.57 0.00 7.69 Mar 01, 2052 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.06 0.00 1.70 Jan 01, 2054 6.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,479.56 0.00 2.09 Sep 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,479.50 0.00 4.83 Mar 21, 2031 2.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,478.08 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.03 0.00 7.18 Aug 01, 2051 2.50
AES AES CORP Utilities Equity 1,476.57 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,474.51 0.00 3.45 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,474.27 0.00 6.52 Apr 22, 2035 5.77
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,474.25 0.00 3.60 Oct 30, 2030 2.88
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,473.74 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,472.57 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,471.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,471.72 0.00 1.51 Jul 25, 2028 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,471.59 0.00 6.37 Jan 23, 2035 5.34
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,471.25 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.98 0.00 5.78 Jul 01, 2049 4.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,470.65 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.47 0.00 6.64 Jun 01, 2052 3.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,469.96 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,468.72 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,468.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,467.91 0.00 4.86 May 14, 2032 3.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,466.69 0.00 4.87 Apr 22, 2032 2.62
NWSA NEWS CORP CLASS A Communication Equity 1,465.24 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.92 0.00 7.38 Jan 01, 2052 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.91 0.00 5.48 Feb 01, 2053 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.91 0.00 7.08 Sep 20, 2042 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,461.45 0.00 5.51 Oct 18, 2033 6.34
ADDT B ADDTECH CLASS B Industrials Equity 1,461.02 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,460.52 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.38 0.00 3.77 Sep 01, 2054 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,459.88 0.00 6.41 Nov 01, 2046 4.00
T AT&T INC Communications Fixed Income 1,459.63 0.00 15.01 Sep 15, 2055 3.55
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,459.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,459.07 0.00 2.87 Feb 13, 2030 5.17
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,456.85 0.00 7.63 Oct 01, 2050 2.00
T AT&T INC Communications Fixed Income 1,456.71 0.00 3.68 Feb 15, 2030 4.30
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,456.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,456.20 0.00 2.04 Mar 01, 2028 4.60
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.84 0.00 2.56 Oct 01, 2053 6.00
ALA ALTAGAS LTD Utilities Equity 1,455.63 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,455.19 0.00 3.18 Dec 15, 2029 4.63
T AT&T INC Communications Fixed Income 1,454.69 0.00 14.72 Sep 15, 2053 3.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.32 0.00 7.77 Mar 01, 2052 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,453.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,453.10 0.00 12.53 May 01, 2050 5.80
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,452.97 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,452.81 0.00 6.94 Nov 20, 2053 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,451.81 0.00 12.38 Apr 04, 2051 5.01
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.30 0.00 7.23 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,451.14 0.00 1.40 May 22, 2028 3.58
QIA QIAGEN NV Health Care Equity 1,449.47 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,449.28 0.00 7.00 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,448.92 0.00 10.70 Jun 19, 2041 2.68
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.27 0.00 4.51 Sep 01, 2053 5.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.77 0.00 2.09 Sep 01, 2054 6.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,447.26 0.00 6.52 Jan 01, 2047 3.00
BEI BEIERSDORF AG Consumer Staples Equity 1,446.39 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,446.39 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,446.36 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,446.20 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.24 0.00 7.36 Feb 01, 2051 2.50
HKD HKD CASH Cash and/or Derivatives Cash 1,443.31 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.72 0.00 7.64 Jul 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.72 0.00 3.31 Apr 01, 2053 5.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.22 0.00 5.39 Aug 20, 2048 4.50
836 CHINA RESOURCES POWER LTD Utilities Equity 1,442.01 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.21 0.00 6.14 Sep 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,439.51 0.00 2.34 Jun 19, 2029 4.58
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.19 0.00 7.69 Jun 01, 2052 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,438.68 0.00 6.31 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,437.49 0.00 5.09 Jul 21, 2032 2.30
CNM CORE & MAIN INC CLASS A Industrials Equity 1,435.98 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.66 0.00 3.02 Jan 01, 2053 6.00
OTEX OPEN TEXT CORP Information Technology Equity 1,434.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,434.38 0.00 7.08 Apr 17, 2036 5.66
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.64 0.00 3.92 Mar 01, 2038 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.13 0.00 3.77 Sep 01, 2052 5.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,432.63 0.00 6.15 Jul 01, 2046 3.50
1303 NAN YA PLASTICS CORP Materials Equity 1,432.17 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,431.37 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,431.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,430.74 0.00 3.87 Jul 01, 2030 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,429.47 0.00 4.94 Apr 22, 2032 2.58
6383 DAIFUKU LTD Industrials Equity 1,429.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,428.80 0.00 6.88 Jan 18, 2036 5.59
FLS FLOWSERVE CORP Industrials Equity 1,427.48 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,427.47 0.00 5.12 Jul 12, 2031 2.25
4684 OBIC LTD Information Technology Equity 1,426.75 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,426.57 0.00 7.43 Dec 11, 2025 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,426.19 0.00 3.21 May 15, 2029 3.50
AVGO BROADCOM INC Technology Fixed Income 1,425.24 0.00 7.88 Feb 15, 2036 4.80
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.06 0.00 7.08 Dec 20, 2047 3.50
T AT&T INC Communications Fixed Income 1,424.35 0.00 7.04 Dec 01, 2033 2.55
TELIA TELIA COMPANY Communication Equity 1,424.05 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,424.05 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,423.67 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,423.36 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.04 0.00 3.76 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,422.31 0.00 1.32 Apr 26, 2028 4.32
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,422.03 0.00 2.51 Aug 01, 2054 6.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,421.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,420.79 0.00 2.09 Jul 22, 2028 3.59
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.49 0.00 6.16 May 01, 2052 4.00
DPLM DIPLOMA PLC Industrials Equity 1,417.12 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,416.15 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,416.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,415.99 0.00 6.49 Apr 19, 2035 5.83
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.97 0.00 6.10 Feb 01, 2052 3.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,413.66 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.45 0.00 3.26 Feb 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,413.43 0.00 6.90 Jan 28, 2036 5.54
EUROB EUROBANK HOLDINGS SA Financials Equity 1,411.26 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.93 0.00 5.37 Feb 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,410.33 0.00 3.82 Mar 24, 2031 4.49
LIFCO B LIFCO CLASS B Industrials Equity 1,409.42 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.91 0.00 7.08 Nov 20, 2048 3.50
9104 MITSUI OSK LINES LTD Industrials Equity 1,408.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,408.60 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.41 0.00 6.21 Jun 01, 2052 4.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.41 0.00 5.83 Aug 01, 2051 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.89 0.00 5.43 May 01, 2054 4.50
OC OWENS CORNING Industrials Equity 1,405.77 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,404.80 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,404.41 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,404.34 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.36 0.00 4.71 Oct 01, 2049 5.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.85 0.00 7.69 Jul 01, 2053 2.00
APA APA CORP Energy Equity 1,401.05 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,401.05 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.84 0.00 7.08 Apr 20, 2046 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,400.21 0.00 3.93 May 19, 2030 4.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,399.39 0.00 4.97 Jun 17, 2031 2.69
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.82 0.00 6.59 Aug 01, 2050 3.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,398.42 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,398.31 0.00 4.14 Apr 01, 2037 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.31 0.00 5.39 Apr 20, 2048 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.81 0.00 2.95 Aug 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,397.18 0.00 3.39 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,396.49 0.00 6.98 Oct 22, 2035 4.95
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,396.32 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.29 0.00 6.31 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.29 0.00 5.55 Sep 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,395.66 0.00 3.85 Apr 23, 2031 5.22
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.29 0.00 6.23 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.29 0.00 7.21 Dec 01, 2050 2.50
T AT&T INC Communications Fixed Income 1,395.16 0.00 2.87 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,394.99 0.00 3.63 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,394.82 0.00 2.83 Jan 23, 2030 4.43
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,393.30 0.00 4.03 Jul 18, 2031 4.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,392.92 0.00 6.93 Jan 24, 2036 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,392.63 0.00 3.13 Apr 16, 2029 3.50
TTEK TETRA TECH INC Industrials Equity 1,392.55 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,389.72 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,388.77 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,388.73 0.00 7.41 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,387.57 0.00 1.10 Feb 01, 2028 3.78
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,387.21 0.00 3.69 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,385.92 0.00 7.78 Feb 01, 2036 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,385.21 0.00 3.59 Dec 03, 2029 4.02
PNDORA PANDORA Consumer Discretionary Equity 1,385.16 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,385.00 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,384.53 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,384.06 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.67 0.00 3.69 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,381.66 0.00 3.49 Oct 18, 2030 4.65
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.65 0.00 3.92 Aug 01, 2037 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,380.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,379.47 0.00 1.98 Jan 24, 2029 3.77
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,379.34 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,379.00 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,378.71 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,378.13 0.00 7.14 May 01, 2047 3.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.61 0.00 7.63 Jun 01, 2050 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,376.50 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,376.23 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.11 0.00 4.14 Sep 01, 2036 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,375.15 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,374.38 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,374.38 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,374.31 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.08 0.00 2.28 Dec 01, 2052 6.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.58 0.00 7.08 Nov 20, 2045 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,371.78 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.06 0.00 7.21 Nov 01, 2050 2.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.06 0.00 7.41 Feb 01, 2052 2.00
BVI BUREAU VERITAS SA Industrials Equity 1,370.91 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,370.53 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,369.76 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,368.22 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,367.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,367.16 0.00 4.13 Jun 03, 2031 2.57
WEIR WEIR GROUP PLC Industrials Equity 1,366.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,366.32 0.00 2.41 Jul 23, 2029 4.27
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,365.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,363.73 0.00 6.32 Jan 23, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,363.29 0.00 7.11 Apr 23, 2036 5.61
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.98 0.00 2.28 Jan 01, 2053 6.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.97 0.00 7.69 Apr 01, 2052 2.00
FGR EIFFAGE SA Industrials Equity 1,360.90 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,360.47 0.00 7.11 Feb 01, 2052 2.00
WAL WESTERN ALLIANCE Financials Equity 1,360.45 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.46 0.00 6.91 Sep 01, 2051 2.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,358.56 0.00 0.88 Dec 08, 2026 5.11
CR CRANE Industrials Equity 1,358.56 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.44 0.00 6.94 Nov 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,357.05 0.00 6.50 Apr 25, 2035 5.85
042660 HANWHA OCEAN LTD Industrials Equity 1,355.60 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,354.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,354.51 0.00 2.90 Feb 07, 2030 3.97
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,353.84 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.90 0.00 1.24 Sep 01, 2053 6.50
EVO EVOLUTION Consumer Discretionary Equity 1,351.66 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.38 0.00 7.25 Jun 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,350.92 0.00 6.92 Jan 24, 2036 6.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,349.12 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.36 0.00 3.45 Dec 01, 2035 2.00
MRNA MODERNA INC Health Care Equity 1,348.18 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,346.65 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,346.47 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,346.34 0.00 5.60 Jan 01, 2045 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,345.07 0.00 2.67 Nov 15, 2028 6.88
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.82 0.00 6.93 May 01, 2052 3.00
HELN HELVETIA HOLDING AG Financials Equity 1,344.34 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.81 0.00 6.23 Dec 01, 2052 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,343.81 0.00 6.27 May 01, 2049 3.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,343.57 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,342.80 0.00 5.78 Nov 01, 2044 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,342.71 0.00 1.17 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Technology Fixed Income 1,342.71 0.00 4.25 Sep 26, 2030 4.45
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,342.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,341.02 0.00 2.51 Sep 15, 2029 5.82
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.79 0.00 3.28 Jul 01, 2035 2.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.79 0.00 3.92 Feb 01, 2038 2.00
FOX FOX CORP CLASS B Communication Equity 1,340.62 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,340.62 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,339.40 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.27 0.00 2.17 May 01, 2055 6.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,338.73 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,338.56 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,337.02 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.75 0.00 6.85 Jul 20, 2052 3.00
992 LENOVO GROUP LTD Information Technology Equity 1,335.63 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,334.53 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,333.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,333.26 0.00 1.08 Jan 20, 2027 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,332.64 0.00 6.61 Mar 15, 2034 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,330.58 0.00 13.61 Nov 21, 2049 4.25
MS MORGAN STANLEY Banking Fixed Income 1,329.89 0.00 3.88 Apr 01, 2031 3.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,329.44 0.00 12.39 Jan 23, 2049 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,329.22 0.00 2.39 Jun 14, 2029 2.09
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.18 0.00 6.17 Jun 01, 2052 3.50
SLM SANLAM LIMITED LTD Financials Equity 1,329.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,328.86 0.00 5.27 Oct 21, 2032 2.65
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,328.40 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,327.41 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,326.15 0.00 6.51 Jun 01, 2047 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,326.01 0.00 3.64 Jan 24, 2031 5.16
TEL TELENOR Communication Equity 1,325.86 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,325.86 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.65 0.00 6.21 Oct 01, 2052 4.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.14 0.00 7.25 Apr 01, 2052 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.14 0.00 2.56 Feb 01, 2054 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.14 0.00 3.06 Jul 20, 2055 5.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.13 0.00 2.58 Nov 01, 2053 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.12 0.00 7.08 Mar 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,322.13 0.00 3.17 May 22, 2030 3.97
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,322.11 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,322.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,321.50 0.00 5.58 Nov 17, 2033 6.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,321.46 0.00 2.65 Nov 16, 2028 4.13
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.11 0.00 3.82 Mar 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,319.44 0.00 3.97 Apr 01, 2030 2.95
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.57 0.00 6.49 Aug 20, 2048 4.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,316.61 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.06 0.00 1.80 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 1,315.37 0.00 5.00 Jun 01, 2031 2.75
SN SHARKNINJA INC Consumer Discretionary Equity 1,315.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,314.38 0.00 2.60 Oct 24, 2029 6.48
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,314.19 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,314.04 0.00 3.69 Feb 01, 2036 2.00
FISV FISERV INC Technology Fixed Income 1,313.87 0.00 3.24 Jul 01, 2029 3.50
BNZL BUNZL Industrials Equity 1,313.53 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.53 0.00 6.89 Dec 01, 2051 3.00
3659 NEXON LTD Communication Equity 1,312.38 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.02 0.00 7.08 Jan 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,312.02 0.00 1.41 Jun 05, 2028 3.69
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,311.99 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.52 0.00 4.68 Dec 01, 2052 5.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,311.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,308.46 0.00 0.97 Nov 30, 2026 1.25
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,306.47 0.00 5.70 Nov 01, 2044 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.97 0.00 6.54 Apr 20, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 1,305.90 0.00 5.84 Nov 15, 2032 4.60
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.46 0.00 6.23 Dec 01, 2052 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,305.06 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,303.91 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.44 0.00 3.92 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,302.74 0.00 1.59 Aug 23, 2028 4.48
IMI IMI PLC Industrials Equity 1,302.37 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,302.17 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,301.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,301.90 0.00 2.61 Oct 23, 2029 6.30
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,301.51 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.43 0.00 7.21 Jan 01, 2051 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.43 0.00 1.80 Feb 01, 2054 6.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,301.43 0.00 7.21 Aug 01, 2050 2.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.92 0.00 7.08 Nov 20, 2042 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.92 0.00 6.49 Nov 20, 2048 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.42 0.00 4.66 Jun 01, 2053 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,299.91 0.00 7.25 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.71 0.00 4.10 May 13, 2031 2.96
FORTUM FORTUM Utilities Equity 1,299.28 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,298.40 0.00 7.41 Nov 01, 2051 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.39 0.00 3.86 Apr 01, 2037 3.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.88 0.00 7.47 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.87 0.00 6.83 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,295.83 0.00 3.22 Jul 22, 2030 5.00
POOL POOL CORP Consumer Discretionary Equity 1,295.31 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,294.87 0.00 2.28 Feb 01, 2053 6.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.87 0.00 6.94 Jul 20, 2045 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,293.35 0.00 6.49 Dec 18, 2025 4.00
T AT&T INC Communications Fixed Income 1,292.53 0.00 6.45 Feb 15, 2034 5.40
ITRK INTERTEK GROUP PLC Industrials Equity 1,292.35 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.84 0.00 7.25 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,291.78 0.00 3.04 Apr 22, 2030 5.58
ORAFP ORANGE SA Communications Fixed Income 1,291.75 0.00 4.23 Mar 01, 2031 8.50
SPIE SPIE SA Industrials Equity 1,291.58 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,291.58 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.33 0.00 3.06 Sep 20, 2055 5.50
EQX EQUINOX GOLD CORP Materials Equity 1,290.81 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,290.04 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.82 0.00 6.31 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,288.74 0.00 2.21 Apr 20, 2029 5.16
SAIA SAIA INC Industrials Equity 1,288.70 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,288.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,287.06 0.00 3.67 Mar 02, 2030 5.25
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,286.79 0.00 3.45 Nov 01, 2035 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,285.95 0.00 13.77 May 01, 2055 5.70
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,285.81 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,285.56 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,284.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,284.36 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,284.19 0.00 2.80 Jan 23, 2030 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,283.01 0.00 4.09 Apr 29, 2031 2.59
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,282.96 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.25 0.00 2.42 Dec 01, 2053 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,282.09 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.74 0.00 3.90 Jan 20, 2049 5.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,281.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,280.27 0.00 5.29 Oct 20, 2032 2.57
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.73 0.00 7.31 Apr 01, 2051 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,279.26 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,279.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,279.05 0.00 6.91 Apr 15, 2034 3.47
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.21 0.00 4.14 May 01, 2037 2.00
DOX AMDOCS LTD Information Technology Equity 1,276.42 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.18 0.00 6.24 Dec 01, 2050 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.18 0.00 2.56 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,273.23 0.00 4.30 Oct 21, 2031 4.37
1816 CGN POWER LTD H Utilities Equity 1,273.08 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.16 0.00 8.08 Oct 01, 2051 2.50
033780 KT&G CORP Consumer Staples Equity 1,271.95 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,271.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,271.54 0.00 1.33 Apr 22, 2028 5.57
SKA B SKANSKA B Industrials Equity 1,270.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,270.70 0.00 4.42 Nov 19, 2031 4.46
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,270.02 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.13 0.00 3.63 Jun 01, 2054 5.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.62 0.00 3.72 Feb 01, 2055 5.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.11 0.00 7.41 Jan 01, 2052 2.00
OSK OSHKOSH CORP Industrials Equity 1,266.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,266.46 0.00 7.82 Jan 15, 2036 5.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,266.10 0.00 6.52 Apr 01, 2047 3.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,264.56 0.00 5.48 Mar 17, 2033 3.79
ORCL ORACLE CORPORATION Technology Fixed Income 1,263.78 0.00 4.80 Mar 25, 2031 2.88
C CITIGROUP INC Banking Fixed Income 1,263.56 0.00 5.37 Jan 25, 2033 3.06
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.57 0.00 6.40 Jul 01, 2049 3.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.06 0.00 4.05 Mar 01, 2036 1.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,261.58 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.56 0.00 7.01 Apr 20, 2050 2.50
HEN HENKEL AG Consumer Staples Equity 1,261.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,260.92 0.00 3.85 Feb 11, 2031 2.57
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.55 0.00 4.74 Jun 01, 2053 5.00
TEN TENARIS SA Energy Equity 1,260.39 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,259.22 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,258.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,258.10 0.00 7.49 Sep 26, 2035 5.20
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.52 0.00 7.77 Apr 01, 2052 2.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,256.93 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.51 0.00 6.74 Dec 01, 2047 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,256.32 0.00 7.10 May 13, 2036 5.79
ACLN ACCELLERON N AG Industrials Equity 1,256.15 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,255.77 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.50 0.00 2.72 Sep 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,253.09 0.00 4.93 May 24, 2032 2.80
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.98 0.00 5.41 Oct 01, 2052 4.50
ORNBV ORION CLASS B Health Care Equity 1,252.69 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.47 0.00 7.09 Sep 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,250.97 0.00 5.72 Aug 15, 2032 3.85
064350 HYUNDAI-ROTEM Industrials Equity 1,250.89 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,250.73 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.46 0.00 6.61 Sep 01, 2050 3.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,250.46 0.00 3.56 Jun 01, 2036 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,250.29 0.00 1.37 May 07, 2028 4.64
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,249.99 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,249.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,249.45 0.00 3.83 Apr 01, 2031 4.19
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,248.94 0.00 7.08 Aug 20, 2047 3.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,248.44 0.00 3.92 Oct 01, 2036 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,248.10 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,247.94 0.00 3.99 Jan 01, 2032 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.43 0.00 2.95 Jul 01, 2053 6.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,247.30 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,247.16 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,246.93 0.00 3.33 May 01, 2035 2.50
CAR CAR GROUP LTD Communication Equity 1,246.53 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,246.14 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,246.01 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.92 0.00 3.06 Apr 20, 2055 5.50
LI KLEPIERRE REIT SA Real Estate Equity 1,245.76 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.41 0.00 7.08 Oct 20, 2042 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,244.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,241.69 0.00 1.06 Jan 20, 2028 3.82
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.37 0.00 7.29 Jan 01, 2051 2.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,239.86 0.00 1.93 Jun 01, 2040 5.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,239.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,239.16 0.00 1.53 Jul 24, 2028 3.67
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.85 0.00 7.59 Oct 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,237.98 0.00 3.00 Apr 11, 2029 3.98
GEI GIBSON ENERGY INC Energy Equity 1,237.93 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,237.72 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.34 0.00 3.88 Jun 01, 2053 5.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.83 0.00 7.18 Feb 01, 2052 2.50
EQTL3 EQUATORIAL SA Utilities Equity 1,236.58 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.33 0.00 7.08 May 20, 2043 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,236.04 0.00 7.81 Nov 15, 2035 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,235.82 0.00 5.35 Nov 08, 2032 2.54
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,234.88 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.31 0.00 5.49 Oct 01, 2052 4.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.30 0.00 7.18 Dec 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.29 0.00 5.39 Jun 20, 2048 4.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,230.76 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,230.35 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.27 0.00 5.06 Nov 01, 2052 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.26 0.00 3.12 Jul 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,229.21 0.00 1.32 Apr 23, 2028 4.94
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,228.72 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,228.27 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,227.66 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,227.33 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.25 0.00 4.71 Dec 01, 2054 5.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,225.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,223.82 0.00 2.60 Sep 21, 2028 4.33
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.21 0.00 3.68 Nov 01, 2036 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.70 0.00 5.22 Sep 01, 2045 3.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,222.70 0.00 7.08 Oct 20, 2047 3.50
RBRK RUBRIK INC CLASS A Information Technology Equity 1,222.61 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,222.27 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,220.72 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.18 0.00 6.54 Oct 20, 2051 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.68 0.00 5.35 Jan 20, 2055 4.50
ALQ ALS LTD Industrials Equity 1,219.57 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,219.57 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,218.65 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,218.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,216.76 0.00 5.23 Mar 01, 2032 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,216.24 0.00 14.26 Feb 15, 2046 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.13 0.00 4.01 Jan 20, 2055 5.00
MNG M&G PLC Financials Equity 1,214.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,213.64 0.00 6.44 May 01, 2034 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,213.53 0.00 4.04 Apr 22, 2031 2.52
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,213.17 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.12 0.00 8.08 May 01, 2051 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.61 0.00 7.15 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.61 0.00 7.25 Oct 01, 2051 2.50
VMI VALMONT INDS INC Industrials Equity 1,212.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,212.18 0.00 3.64 Jan 24, 2031 5.14
G24 SCOUT24 N Communication Equity 1,211.48 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,211.28 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,211.28 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.10 0.00 3.99 May 01, 2037 2.50
3993 CMOC GROUP LTD Materials Equity 1,210.79 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,210.32 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.09 0.00 5.92 Jun 01, 2049 4.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.09 0.00 3.76 Dec 01, 2036 2.00
AKRBP AKER BP Energy Equity 1,209.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,208.40 0.00 6.51 Jun 11, 2035 5.45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,208.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,207.46 0.00 1.99 Feb 01, 2029 5.12
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.56 0.00 4.51 Aug 01, 2053 5.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,206.08 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,205.32 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.03 0.00 3.91 Dec 01, 2054 5.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,203.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,203.41 0.00 2.71 Dec 05, 2029 4.45
SCHN SCHINDLER HOLDING AG Industrials Equity 1,203.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,203.06 0.00 6.03 Jul 21, 2034 5.42
DINO HF SINCLAIR CORP Energy Equity 1,201.84 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,201.52 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.51 0.00 7.31 Aug 01, 2051 2.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.51 0.00 2.17 Jul 01, 2055 6.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,201.01 0.00 3.21 Sep 01, 2040 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,200.93 0.00 8.95 Mar 25, 2038 4.78
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.50 0.00 3.92 Feb 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,200.49 0.00 5.68 Sep 26, 2032 4.80
CHILE BANCO DE CHILE Financials Equity 1,198.06 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,198.06 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,197.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,196.67 0.00 2.90 Feb 26, 2029 4.85
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,196.18 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.96 0.00 5.06 Dec 01, 2054 5.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,195.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,194.98 0.00 3.86 Apr 22, 2031 5.10
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,194.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,194.64 0.00 3.01 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,194.31 0.00 1.40 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,194.14 0.00 2.81 Jan 23, 2030 5.01
C CITIGROUP INC Banking Fixed Income 1,193.92 0.00 4.91 May 01, 2032 2.56
MP MP MATERIALS CORP CLASS A Materials Equity 1,193.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,192.79 0.00 2.72 Jan 23, 2029 4.75
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,191.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,191.78 0.00 1.83 Nov 15, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,191.60 0.00 13.19 Mar 02, 2053 5.65
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,191.46 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.41 0.00 8.24 Feb 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.41 0.00 5.55 Jan 01, 2049 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.89 0.00 5.06 Sep 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,188.74 0.00 1.33 May 01, 2028 3.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,188.23 0.00 2.94 Mar 15, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,187.22 0.00 3.60 Jan 15, 2031 5.23
TMUS T-MOBILE USA INC Communications Fixed Income 1,187.01 0.00 6.11 Jul 15, 2033 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,186.89 0.00 1.74 Nov 03, 2028 7.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,186.57 0.00 7.84 Nov 20, 2035 4.65
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.37 0.00 5.90 Jul 20, 2052 4.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,185.79 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,185.79 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,184.85 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,183.76 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,183.44 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,182.22 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,182.22 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,181.86 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,180.45 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,179.91 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,179.35 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,178.24 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.79 0.00 2.56 Oct 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,177.78 0.00 1.21 Mar 13, 2028 4.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,177.76 0.00 5.03 May 12, 2031 2.10
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.29 0.00 2.56 Sep 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,177.17 0.00 12.99 Mar 20, 2051 4.08
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.78 0.00 5.20 Feb 01, 2051 4.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,176.35 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,176.05 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.77 0.00 2.23 Sep 01, 2053 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.77 0.00 5.13 Jun 20, 2053 4.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.27 0.00 1.64 Jul 01, 2053 6.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,175.24 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.76 0.00 2.13 Sep 01, 2053 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,174.52 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,174.46 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.26 0.00 5.55 Aug 01, 2052 4.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,174.05 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,173.76 0.00 6.51 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.76 0.00 7.08 Jun 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,173.39 0.00 2.10 Mar 05, 2029 3.97
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.75 0.00 2.56 Sep 01, 2055 6.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,172.74 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,172.24 0.00 3.63 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,171.71 0.00 1.98 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,171.54 0.00 3.04 Apr 25, 2030 5.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,171.54 0.00 2.26 Jun 12, 2029 5.58
9021 WEST JAPAN RAILWAY Industrials Equity 1,169.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,169.68 0.00 2.38 Jul 24, 2029 5.30
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.21 0.00 3.26 Jul 01, 2053 5.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.21 0.00 7.08 Feb 20, 2048 3.50
1803 SHIMIZU CORP Industrials Equity 1,168.74 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.20 0.00 7.01 Jun 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,167.83 0.00 2.78 Jan 24, 2029 4.15
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.70 0.00 5.49 Jun 01, 2052 4.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.20 0.00 3.54 Apr 01, 2053 5.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.69 0.00 4.64 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.69 0.00 5.47 Aug 01, 2050 4.00
MS MORGAN STANLEY Banking Fixed Income 1,166.65 0.00 3.83 Apr 17, 2031 5.19
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.68 0.00 6.15 Jul 01, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,165.64 0.00 4.20 Sep 01, 2030 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 1,165.02 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.66 0.00 1.70 Jan 01, 2054 6.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.65 0.00 3.68 Mar 01, 2037 2.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,162.65 0.00 6.49 Jun 20, 2048 4.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,161.24 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,161.04 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.13 0.00 5.41 Oct 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 1,160.07 0.00 2.99 Mar 20, 2030 3.98
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.12 0.00 3.88 Dec 01, 2052 5.50
META META PLATFORMS INC MTN Communications Fixed Income 1,158.22 0.00 1.59 Aug 15, 2027 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,158.11 0.00 6.52 Nov 01, 2046 3.00
PE&OLES* INDUST PENOLES Materials Equity 1,157.65 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,157.65 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,157.47 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,156.52 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,156.42 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.09 0.00 2.56 Sep 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,156.02 0.00 1.54 Jul 22, 2027 4.30
FRES FRESNILLO PLC Materials Equity 1,155.26 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,154.88 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,154.88 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.58 0.00 6.62 Nov 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,154.17 0.00 3.86 Apr 04, 2031 4.48
032830 SAMSUNG LIFE LTD Financials Equity 1,153.88 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,153.72 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,153.57 0.00 5.70 Jan 01, 2044 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,153.07 0.00 6.13 Jan 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,152.99 0.00 2.41 Jul 23, 2029 4.20
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.56 0.00 6.94 Nov 20, 2047 3.00
T AT&T INC Communications Fixed Income 1,152.28 0.00 15.42 Sep 15, 2059 3.65
MOS MOSAIC Materials Equity 1,151.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,151.47 0.00 6.42 Feb 13, 2035 5.83
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,149.91 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.02 0.00 3.25 Nov 01, 2035 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.02 0.00 3.12 Apr 20, 2053 5.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,146.80 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.51 0.00 6.47 Jun 01, 2049 3.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,146.51 0.00 6.67 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,146.41 0.00 3.81 Mar 15, 2030 3.80
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,146.14 0.00 0.00 Dec 31, 2049 3.69
TNOTE TREASURY NOTE Treasuries Fixed Income 1,145.93 0.00 0.96 Nov 30, 2026 4.25
IMG IAMGOLD CORP Materials Equity 1,145.63 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,145.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,144.00 0.00 5.26 Sep 16, 2036 2.48
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,143.98 0.00 3.61 Dec 01, 2035 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,143.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,143.11 0.00 6.92 Aug 15, 2034 4.75
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.97 0.00 6.99 Apr 20, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,142.78 0.00 6.99 Mar 03, 2036 5.45
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,142.36 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.96 0.00 6.51 Jul 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,141.66 0.00 7.01 Sep 27, 2034 4.70
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,141.46 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,139.95 0.00 6.24 Jun 01, 2049 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,139.95 0.00 5.77 Apr 01, 2049 4.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,139.94 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.44 0.00 4.72 Mar 01, 2054 5.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.44 0.00 3.69 Apr 01, 2054 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,139.32 0.00 7.26 Jul 16, 2035 5.50
APA APA GROUP UNITS Utilities Equity 1,139.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,138.82 0.00 4.30 Jul 23, 2031 1.90
C CITIBANK NA Banking Fixed Income 1,138.82 0.00 2.52 Sep 29, 2028 5.80
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,138.43 0.00 7.14 Nov 01, 2042 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.43 0.00 8.01 Jul 01, 2050 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,138.32 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,138.15 0.00 1.15 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,138.15 0.00 3.50 Oct 22, 2030 4.60
JBH JB HI-FI LTD Consumer Discretionary Equity 1,137.55 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,136.78 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,136.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,136.13 0.00 1.55 Aug 11, 2028 5.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,136.11 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,135.62 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.40 0.00 4.55 Jul 01, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 1,135.09 0.00 7.35 Jul 15, 2035 5.20
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.90 0.00 5.55 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,134.53 0.00 4.76 Feb 04, 2032 1.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,134.53 0.00 7.02 Dec 03, 2035 5.21
TENAGA TENAGA NASIONAL Utilities Equity 1,133.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,132.92 0.00 1.53 Jul 22, 2028 4.98
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,132.88 0.00 6.71 Sep 01, 2047 3.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,132.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,132.25 0.00 3.53 Nov 19, 2030 5.29
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,131.98 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,131.87 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.87 0.00 5.35 Feb 20, 2055 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.37 0.00 6.47 Aug 20, 2054 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,131.19 0.00 4.24 Apr 15, 2031 3.50
T AT&T INC Communications Fixed Income 1,130.42 0.00 15.23 Dec 01, 2057 3.80
GOOGL ALPHABET INC Technology Fixed Income 1,130.39 0.00 4.41 Nov 15, 2030 4.10
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,129.85 0.00 5.36 Jul 01, 2045 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,129.21 0.00 4.31 Oct 22, 2031 4.36
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,129.21 0.00 1.91 Jan 19, 2028 3.60
LKQ LKQ CORP Consumer Discretionary Equity 1,129.14 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,128.69 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.34 0.00 5.51 Jan 01, 2054 4.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,128.20 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,128.20 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,127.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,127.36 0.00 3.22 Jul 23, 2030 5.05
QRVO QORVO INC Information Technology Equity 1,127.26 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.82 0.00 1.51 Jun 01, 2053 6.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,125.23 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,124.66 0.00 3.97 May 29, 2030 4.91
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.30 0.00 7.47 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.80 0.00 7.47 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,122.72 0.00 5.41 May 24, 2033 4.91
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,122.13 0.00 1.32 Apr 27, 2028 4.38
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,121.78 0.00 1.77 Oct 01, 2053 6.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,121.27 0.00 5.89 Feb 20, 2050 4.00
1060 SAUDI AWWAL BANK Financials Equity 1,119.60 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,119.45 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,119.26 0.00 4.05 Oct 01, 2036 1.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,118.97 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.25 0.00 4.25 Nov 01, 2037 1.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.25 0.00 6.94 Mar 20, 2048 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,117.91 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,117.56 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,117.07 0.00 4.01 Jul 16, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,116.90 0.00 3.15 May 06, 2030 3.70
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,116.87 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,116.75 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.73 0.00 3.79 Oct 01, 2055 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,116.37 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,116.23 0.00 5.27 Mar 01, 2042 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.72 0.00 3.60 Jun 01, 2037 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,115.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,115.05 0.00 4.43 Nov 20, 2030 4.10
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,114.71 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,114.54 0.00 1.29 Apr 20, 2028 4.21
ASII ASTRA INTERNATIONAL Industrials Equity 1,113.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,113.69 0.00 7.49 May 14, 2035 4.50
TFII TFI INTERNATIONAL INC Industrials Equity 1,113.67 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,113.09 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.70 0.00 5.83 May 01, 2050 4.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.69 0.00 7.47 Dec 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,111.24 0.00 6.56 Feb 26, 2034 5.05
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.18 0.00 7.09 Jun 01, 2050 2.50
PLS PLS GROUP LTD Materials Equity 1,110.59 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,110.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,110.02 0.00 6.52 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,109.68 0.00 5.40 Apr 26, 2033 4.59
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,109.65 0.00 2.68 Oct 21, 2029 4.15
VEDL VEDANTA LTD Materials Equity 1,109.23 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,108.67 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,108.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,106.79 0.00 6.82 Aug 15, 2035 5.42
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.14 0.00 5.36 Nov 01, 2046 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.63 0.00 2.53 Feb 01, 2054 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,105.56 0.00 5.43 Jul 16, 2032 5.17
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,104.76 0.00 1.72 Oct 18, 2028 6.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,104.22 0.00 4.47 Feb 26, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,104.22 0.00 7.52 Oct 21, 2036 4.94
G GENPACT LTD Industrials Equity 1,103.65 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.61 0.00 7.03 May 01, 2051 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,102.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,102.57 0.00 2.24 Apr 23, 2029 3.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.06 0.00 1.51 Oct 21, 2027 3.25
SAP SAPUTO INC Consumer Staples Equity 1,101.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,101.21 0.00 5.42 Aug 11, 2033 5.40
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.09 0.00 7.18 Nov 01, 2051 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,100.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,100.66 0.00 6.04 Oct 20, 2034 6.88
TRYG TRYG Financials Equity 1,100.58 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.58 0.00 7.21 Jul 01, 2050 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,100.54 0.00 1.10 Jan 24, 2028 4.90
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.57 0.00 4.53 Sep 01, 2049 5.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,097.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,097.09 0.00 5.59 Jan 12, 2034 5.96
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.05 0.00 4.80 Nov 01, 2054 5.00
AVTR AVANTOR INC Health Care Equity 1,097.04 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,096.10 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.04 0.00 5.27 Dec 01, 2046 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,094.30 0.00 1.46 Jun 26, 2027 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,094.21 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,094.21 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.02 0.00 7.25 Oct 01, 2050 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.52 0.00 8.34 Dec 01, 2051 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.52 0.00 7.38 Mar 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,093.12 0.00 1.81 Dec 06, 2027 3.40
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.02 0.00 6.66 Aug 01, 2051 3.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.51 0.00 7.11 Mar 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.51 0.00 3.79 Sep 01, 2055 5.50
EXP EAGLE MATERIALS INC Materials Equity 1,092.32 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.01 0.00 6.52 Aug 01, 2050 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,091.10 0.00 1.36 May 04, 2027 3.50
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.49 0.00 6.53 Mar 01, 2052 3.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,090.09 0.00 1.08 Jan 23, 2028 5.04
C CITIGROUP INC Banking Fixed Income 1,089.51 0.00 7.09 Mar 27, 2036 5.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,089.07 0.00 2.74 Nov 20, 2028 3.90
WING WINGSTOP INC Consumer Discretionary Equity 1,088.55 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,087.49 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.46 0.00 5.06 Jul 20, 2053 4.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,087.10 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.96 0.00 3.61 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,086.54 0.00 3.85 Mar 31, 2030 4.95
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.46 0.00 6.57 Apr 01, 2052 3.00
SECU B SECURITAS B Industrials Equity 1,086.33 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.45 0.00 7.03 May 01, 2052 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.45 0.00 7.01 Jul 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,085.28 0.00 7.60 Oct 22, 2036 4.81
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,084.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,082.83 0.00 3.32 Jul 23, 2030 3.19
2082 ACWA POWER CO Utilities Equity 1,082.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,082.16 0.00 2.61 Oct 23, 2029 6.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,082.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,081.49 0.00 5.80 Mar 08, 2033 5.70
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,081.39 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,081.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,080.98 0.00 4.18 Sep 11, 2031 4.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.90 0.00 6.89 Mar 01, 2050 3.00
MS MORGAN STANLEY Banking Fixed Income 1,080.71 0.00 6.30 Jan 18, 2035 5.47
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.40 0.00 6.79 Mar 01, 2049 4.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.39 0.00 2.56 Aug 01, 2055 6.00
R RYDER SYSTEM INC Industrials Equity 1,079.11 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,078.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,077.81 0.00 4.85 Feb 13, 2032 1.79
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,077.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,076.93 0.00 1.79 Oct 22, 2028 4.50
JSWSTEEL JSW STEEL LTD Materials Equity 1,076.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,075.92 0.00 3.35 Jul 16, 2029 3.04
OMV OMV AG Energy Equity 1,074.78 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,074.39 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.34 0.00 7.42 Nov 01, 2050 2.00
C CITIBANK NA Banking Fixed Income 1,074.23 0.00 1.37 May 29, 2027 4.58
BID BID CORPORATION LTD Consumer Staples Equity 1,074.16 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,072.91 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,072.83 0.00 5.46 Aug 01, 2048 4.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,072.67 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,072.59 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,072.50 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.81 0.00 5.54 Dec 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 1,070.69 0.00 2.79 Jan 16, 2030 5.17
4704 TREND MICRO INC Information Technology Equity 1,070.54 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,069.39 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.79 0.00 7.69 May 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,068.72 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,068.72 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,068.72 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,068.23 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,068.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,067.90 0.00 5.54 Apr 13, 2032 3.60
OR OR ROYALTIES INC Materials Equity 1,067.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,066.14 0.00 1.44 Jun 01, 2027 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,066.14 0.00 3.21 Jul 19, 2030 5.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,065.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,065.80 0.00 2.49 Aug 14, 2028 4.40
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,065.77 0.00 5.36 Oct 01, 2044 4.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.77 0.00 5.27 Aug 01, 2042 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,065.63 0.00 3.90 Dec 31, 2079 4.88
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.26 0.00 5.49 Feb 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.76 0.00 3.45 Aug 01, 2035 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,064.76 0.00 3.92 Aug 01, 2036 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.76 0.00 3.00 Sep 20, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,064.44 0.00 5.71 Mar 09, 2034 6.25
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.25 0.00 6.41 May 20, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,064.12 0.00 3.29 Jul 26, 2029 3.40
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,063.79 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.75 0.00 7.25 Mar 20, 2051 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.75 0.00 3.00 Jan 20, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,063.33 0.00 7.04 Feb 12, 2036 5.74
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.74 0.00 7.31 Sep 01, 2050 2.50
TMCV TATA MOTORS LTD Industrials Equity 1,062.53 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,062.11 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,062.11 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,062.07 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,061.73 0.00 6.31 Nov 01, 2047 3.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,061.27 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,060.72 0.00 6.51 Nov 01, 2046 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,060.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,060.24 0.00 2.11 Feb 08, 2028 1.20
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.21 0.00 5.06 Jan 01, 2053 5.50
HBM HUDBAY MINERALS INC Materials Equity 1,060.15 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,059.38 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,059.28 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.21 0.00 6.41 Jan 20, 2053 3.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,058.70 0.00 5.09 Jul 01, 2043 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,058.45 0.00 15.61 Mar 17, 2052 2.92
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.20 0.00 7.30 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,057.87 0.00 4.98 Apr 28, 2032 1.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,056.98 0.00 7.46 Sep 15, 2036 4.89
SPX SPIRAX GROUP PLC Industrials Equity 1,056.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,056.53 0.00 1.95 Jan 13, 2029 5.13
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.17 0.00 6.77 Feb 01, 2050 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,054.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,054.20 0.00 15.72 Jun 01, 2050 2.52
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,054.16 0.00 3.44 Jun 01, 2035 2.50
T AT&T INC Communications Fixed Income 1,053.19 0.00 7.48 May 15, 2035 4.50
NEM NEMETSCHEK Information Technology Equity 1,052.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,052.48 0.00 1.79 Oct 27, 2028 3.52
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,051.73 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,051.73 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,051.64 0.00 5.30 Jun 01, 2046 4.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.13 0.00 3.96 Jan 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,050.79 0.00 10.59 Oct 23, 2045 6.48
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.63 0.00 6.95 Sep 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.62 0.00 2.62 Apr 15, 2029 3.38
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,050.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,050.56 0.00 13.98 May 01, 2060 5.93
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,050.52 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,050.13 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,050.13 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.12 0.00 3.76 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,049.44 0.00 2.37 Jul 20, 2029 5.45
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.11 0.00 8.34 Jan 01, 2052 2.00
TIT TELECOM ITALIA Communication Equity 1,048.98 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.61 0.00 1.77 Oct 01, 2053 6.50
ORI ORICA LTD Materials Equity 1,048.59 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,048.38 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,048.29 0.00 7.26 Apr 01, 2035 5.15
CNC CENTENE CORPORATION Insurance Fixed Income 1,048.26 0.00 1.55 Dec 15, 2027 4.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,047.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,047.73 0.00 4.76 Feb 15, 2031 2.45
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.60 0.00 2.57 Nov 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,047.42 0.00 1.83 Dec 01, 2027 4.55
AAPL APPLE INC Technology Fixed Income 1,047.22 0.00 12.25 Feb 23, 2046 4.65
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,046.67 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.59 0.00 7.25 Sep 20, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,046.41 0.00 1.59 Mar 23, 2028 4.25
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.09 0.00 6.94 Apr 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,045.90 0.00 1.72 Sep 22, 2028 2.01
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.58 0.00 6.20 Jul 01, 2049 3.50
KBX KNORR BREMSE AG Industrials Equity 1,045.51 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,045.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,045.06 0.00 3.64 Feb 15, 2030 5.13
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.07 0.00 7.50 Oct 01, 2049 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.56 0.00 3.23 Apr 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,043.50 0.00 14.98 May 19, 2063 5.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,043.20 0.00 2.22 Apr 23, 2029 4.97
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.06 0.00 7.64 Jan 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,042.94 0.00 5.90 Feb 13, 2033 4.81
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,042.82 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,042.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,042.19 0.00 1.54 Aug 09, 2028 5.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,042.05 0.00 2.48 Dec 01, 2035 3.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,041.86 0.00 2.58 Sep 15, 2029 4.08
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,040.84 0.00 4.54 Oct 24, 2031 1.92
COALINDIA COAL INDIA LTD Energy Equity 1,040.52 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,039.82 0.00 4.93 Mar 15, 2032 8.75
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,039.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,038.82 0.00 5.55 Nov 09, 2032 6.25
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.52 0.00 6.49 Apr 20, 2048 4.00
EMN EASTMAN CHEMICAL Materials Equity 1,038.51 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,038.20 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,037.81 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,037.57 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.51 0.00 5.39 Dec 01, 2049 4.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,037.22 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,036.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,036.48 0.00 5.44 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,036.46 0.00 3.71 Mar 03, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,035.81 0.00 7.23 Apr 02, 2035 5.25
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.98 0.00 4.90 Apr 01, 2047 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,032.81 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.46 0.00 3.49 Jun 01, 2054 5.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.46 0.00 6.94 May 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.45 0.00 5.55 Sep 01, 2052 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.95 0.00 6.21 Aug 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,030.57 0.00 5.29 Oct 20, 2032 2.51
INGR INGREDION INC Consumer Staples Equity 1,030.01 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.94 0.00 1.71 Oct 01, 2053 6.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,029.51 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.43 0.00 6.94 Apr 20, 2047 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,028.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,028.20 0.00 1.33 Apr 24, 2028 3.71
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.92 0.00 5.90 Dec 20, 2052 4.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.41 0.00 5.92 Sep 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.41 0.00 2.95 Aug 01, 2053 6.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,026.91 0.00 6.94 Jul 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,026.89 0.00 4.85 Feb 08, 2031 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 1,026.85 0.00 1.37 Jan 09, 2028 4.28
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,026.68 0.00 3.64 Jan 28, 2031 5.21
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.41 0.00 2.46 Apr 01, 2053 6.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.40 0.00 5.48 Apr 01, 2053 3.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,025.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,024.89 0.00 5.38 Jan 21, 2033 2.94
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,024.89 0.00 6.35 Aug 01, 2048 3.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.89 0.00 3.29 Sep 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,024.65 0.00 2.24 Apr 23, 2029 4.00
VOYA VOYA FINANCIAL INC Financials Equity 1,024.35 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,024.15 0.00 2.41 Aug 01, 2028 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,023.40 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,022.91 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.87 0.00 2.42 Jun 01, 2054 6.00
FOXA FOX CORP Communications Fixed Income 1,022.80 0.00 2.74 Jan 25, 2029 4.71
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,022.46 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,022.41 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.37 0.00 3.55 May 01, 2037 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,022.10 0.00 6.11 Nov 01, 2034 6.63
AVGO BROADCOM INC Technology Fixed Income 1,021.96 0.00 3.18 Jul 12, 2029 5.05
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.86 0.00 7.69 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.86 0.00 7.69 Jul 01, 2052 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.86 0.00 4.64 Sep 01, 2052 5.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.86 0.00 1.71 Jan 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.62 0.00 2.01 Jan 23, 2029 3.51
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.36 0.00 6.13 Feb 01, 2047 3.00
T AT&T INC Communications Fixed Income 1,020.88 0.00 5.59 Feb 01, 2032 2.25
SHL SONIC HEALTHCARE LTD Health Care Equity 1,020.48 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,020.35 0.00 5.38 Oct 01, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,020.32 0.00 5.42 Nov 03, 2033 8.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,020.10 0.00 1.80 Nov 10, 2028 6.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,019.65 0.00 4.97 Jan 13, 2033 5.79
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.34 0.00 7.38 Sep 01, 2050 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.34 0.00 7.29 Aug 20, 2055 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.84 0.00 3.26 Aug 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.75 0.00 0.98 Dec 15, 2026 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,018.41 0.00 2.27 May 09, 2029 4.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,018.09 0.00 5.80 Feb 15, 2033 5.38
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.83 0.00 7.01 Aug 01, 2050 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.32 0.00 5.51 Aug 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.32 0.00 5.90 Nov 20, 2052 4.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,017.02 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,015.48 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,015.09 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,015.09 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.80 0.00 1.31 Jul 01, 2054 6.50
KCR KONECRANES Industrials Equity 1,014.71 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.29 0.00 7.63 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.29 0.00 6.53 Mar 01, 2052 3.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.79 0.00 2.42 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,013.75 0.00 6.31 Feb 08, 2035 5.70
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.28 0.00 6.22 May 01, 2052 3.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,011.77 0.00 3.95 Sep 01, 2038 4.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.27 0.00 7.25 May 01, 2051 2.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,011.27 0.00 5.81 May 01, 2047 3.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.27 0.00 5.78 Oct 01, 2052 4.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.27 0.00 7.01 Dec 20, 2046 2.50
MAT MATTEL INC Consumer Discretionary Equity 1,011.13 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,010.85 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.26 0.00 2.09 Aug 01, 2054 6.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.26 0.00 5.39 May 20, 2049 4.50
UE URBAN EDGE PROPERTIES Real Estate Equity 1,010.10 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.75 0.00 3.92 Jun 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,009.48 0.00 1.42 May 26, 2028 5.50
KGX KION GROUP AG Industrials Equity 1,008.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,008.84 0.00 5.94 Aug 08, 2033 6.92
C CITIGROUP INC Banking Fixed Income 1,008.46 0.00 3.86 Jan 29, 2031 2.67
AGCO AGCO CORP Industrials Equity 1,008.30 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,008.30 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,007.77 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,007.36 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,007.19 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.21 0.00 7.25 Apr 01, 2052 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,005.09 0.00 3.73 Jan 13, 2031 3.05
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.71 0.00 5.20 Oct 01, 2052 4.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.20 0.00 7.69 Jan 01, 2052 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.70 0.00 3.28 Jul 01, 2035 2.50
NKT NKT Industrials Equity 1,002.77 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.69 0.00 7.05 Nov 01, 2050 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,002.47 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.18 0.00 5.79 Feb 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.18 0.00 4.64 Sep 01, 2052 5.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.18 0.00 6.10 Jun 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,001.72 0.00 1.39 May 17, 2028 5.60
CGNX COGNEX CORP Information Technology Equity 1,001.69 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,001.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,001.55 0.00 1.13 Feb 04, 2028 2.55
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,001.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,001.04 0.00 3.61 Nov 05, 2030 2.98
T AT&T INC Communications Fixed Income 1,000.37 0.00 2.08 Feb 01, 2028 1.65
WIPRO WIPRO LTD Information Technology Equity 1,000.27 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 999.80 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 999.53 0.00 2.09 Mar 04, 2029 4.79
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.65 0.00 2.42 Sep 01, 2053 6.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 998.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 998.52 0.00 1.87 Nov 17, 2028 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 998.01 0.00 1.55 Aug 15, 2027 3.56
4523 EISAI LTD Health Care Equity 997.76 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 997.38 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 997.14 0.00 5.06 Oct 20, 2052 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 997.03 0.00 7.19 Aug 12, 2036 5.40
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 996.62 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 996.61 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 996.34 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 996.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 996.03 0.00 6.13 Nov 13, 2034 7.40
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.12 0.00 5.04 Jan 01, 2055 5.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.61 0.00 1.96 Apr 01, 2054 6.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 994.61 0.00 6.94 Apr 20, 2048 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 994.61 0.00 3.12 Jun 20, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.60 0.00 6.77 Jun 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 993.46 0.00 1.08 Jan 21, 2028 2.48
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 993.02 0.00 6.11 Dec 05, 2034 5.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 992.78 0.00 4.05 Mar 31, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 992.69 0.00 7.22 Feb 15, 2035 4.78
ALLY ALLY FINANCIAL INC Banking Fixed Income 992.57 0.00 4.78 Nov 01, 2031 8.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 992.56 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 992.28 0.00 0.88 Dec 11, 2026 5.25
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 988.56 0.00 3.33 Oct 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 988.56 0.00 6.94 Jan 20, 2043 3.00
135 KUNLUN ENERGY LTD Utilities Equity 988.34 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 987.04 0.00 6.52 Jan 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 986.89 0.00 5.80 Feb 15, 2033 5.35
CRUS CIRRUS LOGIC INC Information Technology Equity 986.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 986.22 0.00 5.82 Feb 10, 2033 5.20
AL AIR LEASE CORP CLASS A Industrials Equity 985.64 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.03 0.00 2.51 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 985.03 0.00 3.99 Aug 01, 2037 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.52 0.00 3.33 Apr 01, 2035 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.51 0.00 2.09 May 01, 2055 6.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 983.51 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 983.51 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 983.01 0.00 3.99 Jul 01, 2037 2.50
VFC VF CORP Consumer Discretionary Equity 981.86 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 981.24 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.99 0.00 1.77 Feb 01, 2054 6.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 979.51 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 979.48 0.00 7.05 Sep 20, 2050 2.50
DSY DISCOVERY LTD Financials Equity 979.20 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 979.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 978.87 0.00 5.39 Nov 02, 2033 7.44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 978.73 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.96 0.00 3.74 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.96 0.00 7.30 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 977.64 0.00 7.36 Sep 11, 2036 5.17
QBR.B QUEBECOR INC CLASS B Communication Equity 977.35 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 977.14 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.95 0.00 7.38 Jan 01, 2052 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 976.58 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.45 0.00 3.61 Oct 01, 2053 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 976.42 0.00 5.43 Feb 12, 2032 3.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 976.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 976.09 0.00 1.96 Jan 12, 2029 5.02
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.44 0.00 2.67 Apr 01, 2055 6.00
JYSK JYSKE BANK Financials Equity 975.43 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 975.04 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 975.04 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 975.04 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 974.93 0.00 7.08 Dec 20, 2042 3.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.43 0.00 7.44 Mar 01, 2052 2.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 973.92 0.00 5.80 Jun 01, 2047 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 973.23 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.41 0.00 7.16 Dec 01, 2050 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 972.41 0.00 6.47 Jan 20, 2055 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 971.50 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 971.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 970.86 0.00 2.61 Nov 01, 2029 6.41
MTG MGIC INVESTMENT CORP Financials Equity 970.54 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 970.42 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 970.42 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 969.45 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.38 0.00 5.41 Nov 01, 2053 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 969.06 0.00 6.96 Jun 11, 2055 6.10
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 968.02 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.36 0.00 5.22 Nov 01, 2044 4.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 966.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 966.61 0.00 8.00 Dec 16, 2036 5.88
1928 SANDS CHINA LTD Consumer Discretionary Equity 965.80 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 965.03 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 965.03 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 964.87 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 964.64 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.34 0.00 5.52 Jun 01, 2046 3.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 964.34 0.00 5.35 Mar 20, 2054 4.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 963.93 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 963.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 963.44 0.00 1.15 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 963.27 0.00 1.27 Apr 01, 2027 2.80
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.82 0.00 2.44 Mar 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 962.74 0.00 10.22 Nov 21, 2039 4.05
2020 SABIC AGRI-NUTRIENTS Materials Equity 962.53 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.32 0.00 8.08 May 01, 2052 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 962.04 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 962.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 962.04 0.00 6.72 Jul 17, 2034 5.25
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 961.31 0.00 5.39 Mar 20, 2046 4.50
ESAB ESAB CORP Industrials Equity 961.09 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 960.80 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 960.41 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 960.37 0.00 6.68 Apr 30, 2034 5.57
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 960.30 0.00 2.16 May 01, 2032 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 960.15 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.79 0.00 5.46 Apr 01, 2049 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 959.59 0.00 6.94 Sep 15, 2034 5.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 959.25 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 959.21 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.79 0.00 5.97 Nov 01, 2048 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.79 0.00 5.70 Apr 01, 2048 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.28 0.00 6.71 Apr 01, 2050 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 957.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 956.69 0.00 3.82 Apr 01, 2030 4.85
AAPL APPLE INC Technology Fixed Income 955.85 0.00 2.57 Aug 05, 2028 1.40
7911 TOPPAN HOLDINGS INC Industrials Equity 955.79 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.25 0.00 2.53 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 955.01 0.00 2.07 Mar 09, 2029 6.16
AVOL AVOLTA AG Consumer Discretionary Equity 954.63 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.74 0.00 2.67 Aug 01, 2055 6.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 953.23 0.00 6.51 Aug 01, 2046 3.00
CURB CURBLINE PROPERTIES Real Estate Equity 953.07 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 952.32 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.23 0.00 4.23 Jun 01, 2049 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 951.97 0.00 1.73 Nov 05, 2027 5.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 951.63 0.00 4.33 Oct 22, 2031 4.25
IG ITALGAS Utilities Equity 951.55 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 951.21 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 950.90 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 950.71 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 949.48 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 949.20 0.00 7.79 Dec 11, 2025 2.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.69 0.00 4.70 Aug 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 948.60 0.00 2.20 Mar 22, 2028 2.10
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 948.19 0.00 6.94 Feb 20, 2046 3.00
7701 SHIMADZU CORP Information Technology Equity 948.09 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 947.92 0.00 2.70 Nov 15, 2028 5.88
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 947.59 0.00 1.50 Jul 06, 2028 4.47
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 947.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 946.57 0.00 1.53 Aug 11, 2028 6.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 946.50 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 946.17 0.00 7.17 Jul 20, 2050 2.00
2768 SOJITZ CORP Industrials Equity 946.16 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 945.99 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 945.67 0.00 6.21 Jun 20, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 945.56 0.00 1.67 Aug 21, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 945.22 0.00 4.73 Jan 27, 2032 1.99
1530 3SBIO INC Health Care Equity 944.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 944.77 0.00 4.75 Feb 15, 2031 2.55
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 944.23 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 944.15 0.00 4.09 Nov 20, 2039 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.65 0.00 6.89 Apr 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 943.55 0.00 5.85 Dec 01, 2032 4.70
3008 LARGAN PRECISION LTD Information Technology Equity 942.41 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 941.54 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 941.15 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 941.15 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 941.12 0.00 6.08 Sep 01, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 940.84 0.00 1.95 Jan 12, 2029 3.87
3088 MATSUKIYOKARA Consumer Staples Equity 940.77 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 940.77 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.62 0.00 6.69 Sep 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 940.09 0.00 6.35 Aug 10, 2033 4.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.61 0.00 6.94 Apr 01, 2052 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 938.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 938.14 0.00 3.15 Jun 14, 2030 4.57
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 938.10 0.00 3.92 Jul 01, 2036 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 938.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 937.64 0.00 2.35 May 12, 2028 1.65
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 937.59 0.00 6.52 Dec 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 936.79 0.00 3.12 Jun 15, 2029 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 936.75 0.00 5.86 Jun 20, 2034 6.55
MKTX MARKETAXESS HOLDINGS INC Financials Equity 936.55 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 936.55 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.57 0.00 1.64 Aug 01, 2054 6.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 935.38 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 934.66 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 934.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 934.52 0.00 6.75 Jul 15, 2034 5.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 934.22 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.55 0.00 7.77 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.55 0.00 7.09 Jul 01, 2050 2.50
SLM SLM CORP Financials Equity 932.77 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 932.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 931.90 0.00 2.18 Apr 12, 2029 4.99
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 930.15 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.02 0.00 6.17 Feb 01, 2052 3.50
5201 AGC INC Industrials Equity 929.60 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 928.99 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 928.73 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.51 0.00 6.73 Jul 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 928.51 0.00 5.83 May 09, 2034 6.22
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.50 0.00 2.09 Sep 01, 2054 6.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.99 0.00 6.53 Jul 01, 2052 3.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 926.99 0.00 2.28 May 20, 2054 6.00
GLNG GOLAR LNG LTD Energy Equity 926.88 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 926.67 0.00 2.48 Jul 15, 2028 2.45
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 925.98 0.00 3.28 Apr 01, 2035 2.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.48 0.00 7.60 Feb 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 925.22 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 924.47 0.00 3.90 Mar 20, 2049 5.00
BACR BARCLAYS PLC Banking Fixed Income 923.98 0.00 2.92 Mar 12, 2030 5.69
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 923.97 0.00 6.94 Jun 20, 2046 3.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 923.86 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 923.46 0.00 6.66 Dec 01, 2047 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.46 0.00 7.38 Oct 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 922.12 0.00 1.95 Jan 15, 2028 3.25
7020 ETIHAD ETISALAT Communication Equity 921.66 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 921.44 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.94 0.00 3.80 Aug 01, 2052 5.50
FNB FNB CORP Financials Equity 920.50 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 920.27 0.00 2.14 Oct 01, 2029 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 919.97 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.93 0.00 4.71 Oct 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 919.93 0.00 1.98 Jan 24, 2029 4.92
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 919.59 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 919.37 0.00 6.72 Dec 31, 2079 6.20
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.92 0.00 2.26 Jan 01, 2053 6.00
2801 KIKKOMAN CORP Consumer Staples Equity 918.82 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 918.43 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.42 0.00 3.59 Mar 01, 2035 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 918.42 0.00 5.90 Jun 20, 2052 4.00
DCC DCC PLC Industrials Equity 918.05 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 918.05 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.91 0.00 7.23 May 01, 2051 2.00
NED NEDBANK GROUP LTD Financials Equity 917.10 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 916.72 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 916.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 916.05 0.00 3.23 Jun 15, 2029 2.95
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 915.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 915.38 0.00 2.61 Nov 06, 2028 4.23
BACR BARCLAYS PLC Banking Fixed Income 915.13 0.00 6.71 Sep 10, 2035 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 913.86 0.00 2.56 Aug 17, 2029 2.21
BACR BARCLAYS PLC Banking Fixed Income 913.35 0.00 6.91 Feb 25, 2036 5.79
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 913.35 0.00 3.81 May 15, 2030 4.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 912.36 0.00 5.27 Aug 01, 2045 3.50
TBOND TREASURY BOND Treasuries Fixed Income 912.18 0.00 2.47 Aug 15, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 912.17 0.00 1.24 Nov 25, 2027 4.18
GAP GAP INC Consumer Discretionary Equity 911.06 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.34 0.00 1.31 Sep 01, 2054 6.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.84 0.00 5.83 May 01, 2052 4.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.84 0.00 2.35 Mar 01, 2055 6.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 909.33 0.00 6.85 Aug 20, 2052 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 909.19 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 908.42 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 908.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 908.11 0.00 5.71 Jan 19, 2038 5.95
7735 SCREEN HOLDINGS LTD Information Technology Equity 908.04 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 907.82 0.00 6.27 Jul 01, 2046 3.00
2413 M3 INC Health Care Equity 907.65 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 907.62 0.00 3.90 May 07, 2031 4.95
GXO GXO LOGISTICS INC Industrials Equity 907.28 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 907.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 905.93 0.00 3.49 Oct 18, 2030 4.65
4204 SEKISUI CHEMICAL LTD Industrials Equity 905.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 905.59 0.00 3.49 Oct 23, 2030 4.69
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.30 0.00 2.28 Dec 01, 2052 6.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 905.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 905.26 0.00 1.04 Feb 09, 2027 3.35
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.79 0.00 6.94 Jun 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 904.66 0.00 6.34 Apr 15, 2033 3.42
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.78 0.00 5.51 Apr 01, 2053 4.50
5019 IDEMITSU KOSAN LTD Energy Equity 903.41 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 903.28 0.00 5.73 Apr 01, 2046 3.50
ZAL ZALANDO Consumer Discretionary Equity 903.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 902.56 0.00 1.40 May 24, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 902.32 0.00 6.27 Jan 24, 2035 5.71
BEIJ B BEIJER REF CLASS B Industrials Equity 901.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 900.76 0.00 6.24 Jan 05, 2035 5.68
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.75 0.00 7.11 Apr 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 900.67 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 900.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 900.37 0.00 1.10 Feb 26, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 900.20 0.00 1.62 May 09, 2028 4.84
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.74 0.00 5.06 Aug 01, 2052 5.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 898.79 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 898.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 898.34 0.00 3.65 Feb 04, 2031 5.15
KD KYNDRYL HOLDINGS INC Information Technology Equity 897.84 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.73 0.00 8.08 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.22 0.00 6.57 Mar 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 896.54 0.00 13.73 Mar 15, 2054 5.40
T TELUS CORP Communication Equity 896.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 895.74 0.00 3.30 Jun 30, 2029 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 895.08 0.00 5.37 Apr 20, 2037 5.30
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 894.70 0.00 4.32 Apr 01, 2049 5.00
KESKOB KESKO CLASS B Consumer Staples Equity 894.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 894.30 0.00 5.44 Jul 20, 2033 4.89
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 894.19 0.00 6.52 Jul 01, 2047 3.00
HSX HISCOX LTD Financials Equity 894.17 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 893.69 0.00 7.01 Oct 20, 2052 2.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.18 0.00 6.95 Sep 01, 2050 2.50
AAK AAK Consumer Staples Equity 892.25 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 891.86 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 891.67 0.00 2.34 Dec 20, 2053 6.00
IPN IPSEN SA Health Care Equity 891.48 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 891.23 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 891.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 890.75 0.00 4.03 Jul 15, 2030 4.60
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.66 0.00 4.13 Feb 01, 2053 5.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.16 0.00 7.35 Sep 01, 2050 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 889.65 0.00 5.39 Nov 20, 2048 4.50
ARW ARROW ELECTRONICS INC Information Technology Equity 889.34 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 889.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 888.88 0.00 15.03 Nov 01, 2051 2.89
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.64 0.00 6.49 Apr 01, 2052 3.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 888.40 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 887.63 0.00 6.49 Dec 20, 2047 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 887.55 0.00 3.86 Mar 19, 2030 3.48
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 887.38 0.00 3.86 Feb 15, 2030 2.72
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 886.62 0.00 6.49 Feb 20, 2049 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 886.59 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 886.51 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 886.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 886.20 0.00 1.22 May 01, 2027 5.04
DIS WALT DISNEY CO Communications Fixed Income 886.20 0.00 3.53 Sep 01, 2029 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 885.61 0.00 7.20 May 09, 2036 5.46
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.11 0.00 2.28 Jan 01, 2053 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 884.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 884.16 0.00 5.46 Dec 10, 2031 2.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 883.38 0.00 4.52 Mar 15, 2031 4.95
AN AUTONATION INC Consumer Discretionary Equity 882.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 882.60 0.00 5.37 Sep 22, 2031 1.80
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.59 0.00 4.70 Oct 01, 2052 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 882.59 0.00 6.49 Sep 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 881.99 0.00 1.53 Jul 21, 2028 3.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 881.59 0.00 13.29 Jun 15, 2051 4.66
MS MORGAN STANLEY MTN Banking Fixed Income 881.31 0.00 1.33 Apr 23, 2027 3.95
034730 SK INC Industrials Equity 881.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 881.14 0.00 4.46 Oct 15, 2030 2.61
6586 MAKITA CORP Industrials Equity 881.08 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 880.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 880.00 0.00 11.40 Jul 20, 2045 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 879.62 0.00 2.79 Feb 14, 2029 4.80
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 879.56 0.00 7.01 Oct 20, 2045 2.50
USB US BANCORP MTN Banking Fixed Income 879.37 0.00 6.29 Jan 23, 2035 5.68
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 879.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 879.29 0.00 2.86 Dec 13, 2028 1.93
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 879.12 0.00 1.18 Mar 01, 2027 4.45
RAL RALLIANT CORP Information Technology Equity 878.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 878.86 0.00 13.82 Nov 15, 2055 5.63
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.55 0.00 6.47 Apr 01, 2050 3.50
GF GEORG FISCHER AG Industrials Equity 878.38 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.05 0.00 8.24 Apr 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 877.70 0.00 7.22 Apr 03, 2035 5.34
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.54 0.00 5.92 Jun 01, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 877.36 0.00 7.25 Mar 15, 2035 5.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.04 0.00 5.55 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.04 0.00 6.51 Jun 01, 2052 3.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 876.84 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.03 0.00 8.34 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 875.91 0.00 3.81 Jan 22, 2030 2.55
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 875.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 875.07 0.00 1.65 Sep 01, 2027 4.68
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 875.02 0.00 6.49 Mar 20, 2049 4.00
9626 BILIBILI INC Communication Equity 874.96 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.51 0.00 7.37 Mar 01, 2052 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 874.40 0.00 1.32 May 20, 2027 3.25
5411 JFE HOLDINGS INC Materials Equity 874.15 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 874.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 874.02 0.00 6.03 Sep 22, 2034 6.30
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.01 0.00 7.63 Sep 01, 2050 2.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 872.49 0.00 6.51 Jan 01, 2047 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.99 0.00 7.30 Dec 01, 2051 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 871.99 0.00 3.96 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 871.99 0.00 7.08 Mar 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 871.87 0.00 0.75 Jan 26, 2027 3.85
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.49 0.00 2.23 May 01, 2054 6.00
RITM RITHM CAPITAL CORP Financials Equity 871.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 871.36 0.00 1.52 Jul 22, 2028 4.55
WIX WIX.COM LTD Information Technology Equity 871.07 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.98 0.00 3.92 May 01, 2036 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 870.68 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.48 0.00 3.99 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.48 0.00 3.47 Oct 01, 2053 5.50
KBR KBR INC Industrials Equity 870.46 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 869.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 869.90 0.00 5.45 Jan 12, 2032 2.72
C CITIGROUP INC Banking Fixed Income 869.84 0.00 2.45 Jul 25, 2028 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 869.34 0.00 7.06 Nov 17, 2034 5.23
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 868.76 0.00 11.01 Nov 19, 2045 5.56
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 868.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 868.16 0.00 1.65 Sep 12, 2027 2.90
8729 SONY FINANCIAL GROUP INC Financials Equity 867.99 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 866.44 0.00 5.39 Feb 20, 2050 4.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 866.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 865.66 0.00 5.47 Jul 15, 2032 4.90
BEZ BEAZLEY PLC Financials Equity 865.29 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 864.93 0.00 5.97 Feb 01, 2047 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 864.52 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 864.42 0.00 6.71 Sep 01, 2047 3.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.92 0.00 3.60 Aug 01, 2053 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 863.85 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 863.37 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 862.98 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 862.91 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 862.70 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 862.60 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 862.32 0.00 3.51 Feb 01, 2033 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 862.25 0.00 2.41 Jul 16, 2028 4.62
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 861.90 0.00 4.09 May 01, 2040 4.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.90 0.00 7.25 Mar 01, 2052 2.50
JDEP JDE PEETS NV Consumer Staples Equity 861.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 861.43 0.00 5.46 Mar 15, 2032 3.63
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 861.39 0.00 5.51 Aug 01, 2047 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 861.20 0.00 4.81 Apr 19, 2032 2.87
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.89 0.00 6.52 Aug 01, 2050 3.00
QAN QANTAS AIRWAYS LTD Industrials Equity 860.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 860.23 0.00 3.85 Feb 07, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 859.56 0.00 4.06 Jun 01, 2030 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 859.05 0.00 8.35 Sep 15, 2037 6.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 858.87 0.00 5.90 Dec 11, 2025 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 858.54 0.00 1.95 Jan 13, 2028 5.52
086520 ECOPRO LTD Industrials Equity 858.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 857.87 0.00 3.87 Apr 01, 2031 4.64
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.86 0.00 5.16 Jul 01, 2052 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.36 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.36 0.00 7.25 Jan 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 857.36 0.00 4.10 Feb 20, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 857.20 0.00 2.26 Jun 12, 2029 5.34
138040 MERITZ FINANCIAL GROUP INC Financials Equity 856.72 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 856.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 856.08 0.00 7.55 Oct 22, 2036 4.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 855.74 0.00 5.49 Jun 08, 2032 4.46
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 855.51 0.00 1.28 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 855.51 0.00 1.23 Mar 24, 2027 3.38
CPB CAMPBELL SOUP Consumer Staples Equity 855.36 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.34 0.00 4.67 Oct 01, 2049 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 854.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 854.49 0.00 9.10 Jan 23, 2039 5.45
ALK ALASKA AIR GROUP INC Industrials Equity 854.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 854.16 0.00 2.40 Jun 01, 2029 2.07
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 854.16 0.00 3.77 Mar 14, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 854.16 0.00 2.67 Sep 17, 2028 1.90
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 853.82 0.00 7.01 Aug 20, 2050 2.50
LEA LEAR CORP Consumer Discretionary Equity 853.47 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.32 0.00 7.69 Oct 01, 2051 2.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 853.32 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.32 0.00 4.79 Aug 01, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 853.15 0.00 2.58 Oct 30, 2029 7.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 852.97 0.00 13.04 Aug 22, 2047 4.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 852.95 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 852.58 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 852.48 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 852.20 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 852.16 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 851.81 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 851.73 0.00 5.82 Feb 01, 2034 4.84
AVGO BROADCOM INC Technology Fixed Income 851.62 0.00 5.88 Nov 15, 2032 4.30
JHG JANUS HENDERSON GROUP PLC Financials Equity 851.58 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 851.38 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.80 0.00 4.10 Apr 01, 2037 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 850.79 0.00 3.46 Oct 02, 2029 4.25
267 CITIC LTD Industrials Equity 850.28 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 850.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 850.24 0.00 13.49 Oct 26, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 850.17 0.00 5.38 Mar 29, 2033 4.76
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 849.73 0.00 6.75 Jan 09, 2036 5.86
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 849.63 0.00 8.75 May 15, 2038 6.38
5274 ASPEED TECHNOLOGY INC Information Technology Equity 849.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 849.06 0.00 7.10 Apr 24, 2036 5.62
IGG IG GROUP HOLDINGS PLC Financials Equity 848.35 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 848.27 0.00 3.61 Jan 01, 2036 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 847.77 0.00 5.39 Jul 20, 2047 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 847.26 0.00 5.82 Dec 20, 2047 3.50
ELIS ELIS SA Industrials Equity 847.19 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 847.16 0.00 6.18 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 847.08 0.00 1.15 Feb 24, 2028 2.95
PRIO3 PETRO RIO SA Energy Equity 846.97 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 846.42 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 845.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 845.73 0.00 3.69 Feb 25, 2031 5.37
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 845.65 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 845.65 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 845.56 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 845.22 0.00 3.93 May 27, 2031 5.22
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.74 0.00 7.69 Feb 01, 2052 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.74 0.00 2.44 Mar 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 844.60 0.00 6.89 Jan 30, 2036 6.18
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 844.50 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 844.24 0.00 7.08 Jun 15, 2043 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 844.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 843.82 0.00 5.70 Jun 08, 2034 6.38
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.23 0.00 7.25 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 842.72 0.00 5.87 Mar 01, 2049 5.00
SYDB SYDBANK Financials Equity 842.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 842.26 0.00 7.19 Mar 14, 2035 5.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 842.22 0.00 3.92 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 842.22 0.00 4.02 Mar 01, 2037 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 842.02 0.00 2.97 Mar 15, 2029 3.45
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 841.31 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.21 0.00 5.55 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 841.21 0.00 7.08 Dec 20, 2046 3.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.70 0.00 2.81 Mar 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 840.67 0.00 2.23 Apr 23, 2029 4.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 840.65 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 840.48 0.00 7.01 Oct 15, 2034 5.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.20 0.00 5.81 Jul 01, 2049 4.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.69 0.00 6.53 Dec 01, 2051 3.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.19 0.00 7.38 Jun 01, 2050 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 839.19 0.00 5.39 Jan 20, 2041 4.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 838.18 0.00 5.70 Sep 01, 2043 3.00
BACR BARCLAYS PLC Banking Fixed Income 837.63 0.00 2.25 May 16, 2029 4.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 837.49 0.00 11.13 Jun 01, 2042 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.17 0.00 4.75 Aug 01, 2052 5.00
9602 TOHO (TOKYO) LTD Communication Equity 836.79 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.67 0.00 7.25 Jan 01, 2052 2.50
SUZB3 SUZANO SA Materials Equity 836.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 836.05 0.00 8.81 Mar 15, 2039 7.20
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 835.65 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 835.64 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 835.53 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 835.25 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.15 0.00 3.91 Jul 01, 2054 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 834.93 0.00 2.31 Aug 08, 2028 5.40
2059 KING SLIDE WORKS LTD Information Technology Equity 834.87 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 834.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 834.77 0.00 1.51 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 834.77 0.00 4.17 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 834.77 0.00 2.85 Jan 27, 2030 5.08
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.65 0.00 4.64 Jun 01, 2052 5.00
GJF GJENSIDIGE FORSIKRING Financials Equity 834.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 834.43 0.00 3.69 Nov 15, 2029 2.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 834.02 0.00 5.48 Mar 24, 2032 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 833.79 0.00 7.47 Mar 15, 2035 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 833.59 0.00 4.43 Oct 15, 2030 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 832.12 0.00 6.94 Aug 20, 2050 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 831.75 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 831.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 831.12 0.00 6.94 Nov 19, 2035 5.91
T AT&T INC Communications Fixed Income 830.89 0.00 1.95 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 830.72 0.00 1.39 May 15, 2027 4.13
META META PLATFORMS INC Communications Fixed Income 830.43 0.00 13.57 Aug 15, 2054 5.40
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.11 0.00 7.25 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.11 0.00 6.77 Dec 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 830.04 0.00 2.23 Jun 08, 2029 6.31
MIN MINERAL RESOURCES LTD Materials Equity 829.86 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 829.09 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 829.09 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 828.71 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.59 0.00 7.42 Dec 01, 2050 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 828.56 0.00 5.27 Apr 14, 2032 5.32
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.08 0.00 4.64 Sep 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 826.84 0.00 2.21 Mar 25, 2028 2.30
ZEAL ZEALAND PHARMA Health Care Equity 826.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 826.44 0.00 6.83 Mar 15, 2055 6.38
SYENS SYENSQO NV Materials Equity 826.40 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 825.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 825.50 0.00 7.97 Feb 15, 2036 4.63
CNC CENTENE CORPORATION Insurance Fixed Income 825.49 0.00 3.76 Feb 15, 2030 3.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.06 0.00 5.06 Dec 01, 2052 5.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 825.04 0.00 11.35 Jul 12, 2041 3.13
FCN FTI CONSULTING INC Industrials Equity 824.20 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.55 0.00 6.51 Jun 01, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 822.99 0.00 5.64 Nov 22, 2032 5.91
TE TECHNIP ENERGIES NV Energy Equity 822.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 822.53 0.00 8.75 May 15, 2038 6.40
ISS ISS A S Industrials Equity 822.16 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 822.13 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 821.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 821.62 0.00 12.65 Nov 15, 2048 3.96
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 821.50 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 821.02 0.00 6.71 May 01, 2046 3.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 821.02 0.00 7.08 May 20, 2050 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 821.01 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 820.62 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 820.42 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 820.01 0.00 3.86 Aug 01, 2036 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 820.01 0.00 6.49 Mar 20, 2046 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 819.93 0.00 1.17 Feb 16, 2028 5.10
BMW3 BMW PREF AG Consumer Discretionary Equity 819.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 818.91 0.00 1.42 Jun 01, 2028 2.18
PAYTM ONE COMMUNICATIONS LTD Financials Equity 818.20 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 818.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 817.83 0.00 13.37 Jul 15, 2054 5.63
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.49 0.00 4.87 Apr 01, 2044 4.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 817.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 817.22 0.00 13.41 May 15, 2053 5.60
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 817.16 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 817.16 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.48 0.00 3.92 Nov 01, 2036 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 816.39 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 816.16 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.98 0.00 7.31 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.98 0.00 7.18 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 815.88 0.00 1.29 May 11, 2027 3.20
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.47 0.00 3.26 Feb 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 815.37 0.00 3.59 Oct 22, 2030 2.88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 815.37 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.97 0.00 6.12 Jun 01, 2052 3.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.97 0.00 5.27 Jul 01, 2047 3.50
BPCL BHARAT PETROLEUM LTD Energy Equity 814.27 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.96 0.00 6.77 Jul 01, 2050 3.00
GAMUDA GAMUDA Industrials Equity 813.80 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 813.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 813.51 0.00 5.28 Sep 21, 2036 2.48
V VISA INC Technology Fixed Income 813.50 0.00 12.24 Dec 14, 2045 4.30
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.45 0.00 1.76 Apr 01, 2054 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 812.95 0.00 7.14 Dec 11, 2025 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 812.92 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 812.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 812.84 0.00 2.53 Oct 03, 2029 6.32
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 812.44 0.00 3.99 Nov 01, 2032 2.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.94 0.00 2.13 Feb 01, 2054 6.00
USB US BANCORP MTN Banking Fixed Income 811.83 0.00 2.25 Jun 12, 2029 5.78
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.44 0.00 3.92 Dec 01, 2036 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 811.38 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 811.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 811.16 0.00 1.71 Oct 31, 2082 8.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 810.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 810.06 0.00 6.12 May 15, 2033 4.95
CAVA CAVA GROUP INC Consumer Discretionary Equity 810.04 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.42 0.00 4.39 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 809.40 0.00 10.16 Mar 09, 2044 6.33
384 CHINA GAS HOLDINGS LTD Utilities Equity 808.77 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 808.41 0.00 6.94 Mar 20, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 808.39 0.00 5.35 Aug 19, 2032 6.10
AVGO BROADCOM INC 144A Technology Fixed Income 808.34 0.00 8.59 May 15, 2037 4.93
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 808.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 808.29 0.00 3.47 Oct 15, 2029 4.55
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 807.62 0.00 1.43 Aug 15, 2029 4.50
IDR INDRA SISTEMAS SA Information Technology Equity 807.53 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 807.53 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 807.40 0.00 5.70 Aug 01, 2043 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 806.39 0.00 6.25 Jan 01, 2047 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.39 0.00 6.68 Mar 01, 2050 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.39 0.00 5.06 Dec 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 806.27 0.00 4.51 Apr 01, 2031 5.45
GMD GENESIS MINERALS LTD Materials Equity 805.99 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.88 0.00 6.94 Oct 01, 2051 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 805.83 0.00 6.48 Mar 01, 2034 5.45
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 805.62 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 805.47 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 805.16 0.00 4.79 Mar 01, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 805.08 0.00 11.98 Nov 09, 2052 6.90
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.88 0.00 2.72 Mar 01, 2054 6.00
GNTX GENTEX CORP Consumer Discretionary Equity 804.37 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 804.06 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 803.43 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 803.29 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 803.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 803.04 0.00 5.81 Jun 08, 2034 5.87
USB US BANCORP MTN Banking Fixed Income 802.82 0.00 5.86 Jun 12, 2034 5.84
CMCSA COMCAST CORPORATION Communications Fixed Income 802.71 0.00 5.98 Jan 15, 2033 4.25
VER VERBUND AG Utilities Equity 802.52 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 802.52 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 802.01 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 802.01 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 801.88 0.00 2.29 May 18, 2029 4.89
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.85 0.00 4.13 Jan 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 801.37 0.00 6.89 Jan 29, 2036 5.58
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 801.21 0.00 3.11 May 20, 2030 5.50
AVGO BROADCOM INC Technology Fixed Income 800.36 0.00 2.95 Apr 15, 2029 4.75
MAERSK A A P MOLLER MAERSK Industrials Equity 799.83 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 799.81 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 799.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 799.53 0.00 12.90 Jan 28, 2056 5.73
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 799.52 0.00 2.76 Jan 09, 2030 5.18
LEG LEG IMMOBILIEN N Real Estate Equity 799.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 799.35 0.00 4.03 Aug 04, 2031 4.95
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 798.86 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 798.82 0.00 3.62 May 01, 2037 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 798.68 0.00 2.61 Nov 26, 2028 5.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 798.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 798.17 0.00 3.52 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 798.17 0.00 3.09 May 14, 2030 5.49
2280 ALMARAI Consumer Staples Equity 798.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 797.80 0.00 4.77 Mar 11, 2032 2.65
NXST NEXSTAR MEDIA GROUP INC Communication Equity 797.76 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 797.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 797.58 0.00 5.54 Jan 05, 2032 2.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.31 0.00 6.73 Apr 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.31 0.00 5.42 Apr 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.13 0.00 7.15 Nov 01, 2034 4.40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 796.82 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 796.82 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.80 0.00 6.14 Oct 01, 2052 5.00
WTB WHITBREAD PLC Consumer Discretionary Equity 796.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 796.65 0.00 2.96 Mar 07, 2029 3.40
270 GUANGDONG INVESTMENT LTD Utilities Equity 796.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 796.15 0.00 1.60 Aug 18, 2027 5.29
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 795.79 0.00 5.77 Aug 01, 2047 3.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 795.29 0.00 5.49 Aug 01, 2046 3.00
INDU A INDUSTRIVARDEN A Financials Equity 795.21 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 795.21 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 794.93 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 794.62 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 794.05 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 793.28 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 793.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 793.04 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 792.89 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 792.10 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 792.10 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 792.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 791.93 0.00 2.31 May 15, 2028 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 791.65 0.00 1.59 Jul 31, 2027 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 791.34 0.00 5.84 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 791.26 0.00 15.89 Nov 01, 2056 2.94
TFX TELEFLEX INC Health Care Equity 791.16 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 790.97 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 790.25 0.00 2.53 Sep 11, 2028 5.65
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.24 0.00 5.70 Oct 01, 2044 3.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 790.22 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 790.20 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.23 0.00 7.38 Nov 01, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 788.67 0.00 7.37 May 15, 2035 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 788.60 0.00 11.12 May 19, 2043 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 788.44 0.00 6.97 Nov 18, 2035 5.87
NFLX NETFLIX INC Communications Fixed Income 788.22 0.00 2.21 Apr 15, 2028 4.88
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.72 0.00 4.14 Oct 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 787.55 0.00 2.62 Nov 14, 2028 4.25
MPLX MPLX LP Energy Fixed Income 787.33 0.00 6.71 Jun 01, 2034 5.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 787.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 786.66 0.00 7.58 Sep 15, 2035 4.95
LPX LOUISIANA PACIFIC CORP Materials Equity 785.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 785.32 0.00 5.05 Nov 15, 2031 5.15
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 785.19 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.19 0.00 4.70 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.19 0.00 4.75 Feb 01, 2053 5.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 784.19 0.00 7.08 Apr 20, 2053 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 784.13 0.00 8.78 Dec 15, 2038 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 784.01 0.00 4.20 Jun 01, 2030 2.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 783.65 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 783.60 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 783.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 783.32 0.00 6.74 Jun 25, 2034 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 783.16 0.00 3.32 Sep 13, 2030 5.62
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 782.51 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 782.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 781.81 0.00 2.11 Feb 15, 2028 2.05
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.16 0.00 1.74 Jul 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 781.09 0.00 5.74 Jan 13, 2033 5.77
NXE NEXGEN ENERGY LTD Energy Equity 780.96 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.65 0.00 6.16 Jun 01, 2052 4.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.65 0.00 8.34 Jun 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 780.63 0.00 2.24 May 15, 2028 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 780.46 0.00 1.77 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 780.46 0.00 2.64 Jan 15, 2029 6.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.14 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 779.14 0.00 5.51 Nov 01, 2042 3.00
AZRG AZRIELI GROUP LTD Real Estate Equity 778.65 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.63 0.00 2.42 Feb 01, 2054 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 778.44 0.00 1.30 Jun 15, 2027 5.13
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 778.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 778.30 0.00 5.43 Mar 15, 2032 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 778.27 0.00 3.91 Apr 01, 2030 3.40
TBOND TREASURY BOND Treasuries Fixed Income 777.95 0.00 14.14 Feb 15, 2047 3.00
6223 MPI CORP Information Technology Equity 777.64 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 777.63 0.00 3.28 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 777.12 0.00 3.44 Sep 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 777.09 0.00 4.27 Jun 03, 2030 1.50
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.62 0.00 1.65 Apr 01, 2054 6.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 776.62 0.00 4.32 May 01, 2040 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 776.62 0.00 6.94 May 20, 2045 3.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.11 0.00 2.13 Dec 01, 2053 6.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.11 0.00 6.10 Oct 01, 2051 3.50
JBS JBS N V NV CLASS A Consumer Staples Equity 775.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 775.62 0.00 14.67 Aug 15, 2064 5.55
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.61 0.00 1.92 Dec 01, 2053 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 775.32 0.00 8.92 Nov 15, 2036 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 775.30 0.00 7.12 May 09, 2036 5.58
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 775.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 774.90 0.00 1.74 Nov 02, 2028 7.38
ORCL ORACLE CORPORATION Technology Fixed Income 774.74 0.00 6.86 Jul 08, 2034 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 774.56 0.00 1.20 Mar 04, 2027 2.55
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.09 0.00 3.71 Nov 01, 2036 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 773.74 0.00 4.16 Jan 18, 2031 8.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 773.12 0.00 12.45 Nov 30, 2046 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 773.04 0.00 3.96 Apr 01, 2030 2.85
SUZLON SUZLON ENERGY LTD Industrials Equity 772.92 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 772.84 0.00 5.49 Dec 13, 2031 2.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 772.84 0.00 5.91 Feb 01, 2033 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.58 0.00 7.63 Jun 01, 2050 2.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 772.10 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 771.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 771.36 0.00 2.85 Feb 08, 2030 5.43
9005 TOKYU CORP Industrials Equity 771.33 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 770.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 770.39 0.00 12.51 Dec 15, 2048 4.90
AAPL APPLE INC Technology Fixed Income 770.18 0.00 4.20 May 11, 2030 1.65
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 769.55 0.00 5.39 Jun 20, 2041 4.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 769.46 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 769.44 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.05 0.00 7.03 Dec 01, 2051 2.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 768.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 768.15 0.00 1.98 Feb 10, 2028 4.88
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 767.48 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.03 0.00 6.89 Nov 01, 2049 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 766.97 0.00 1.88 Jan 10, 2029 6.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 766.64 0.00 1.83 Nov 07, 2028 3.57
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 766.02 0.00 7.08 Apr 20, 2045 3.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 766.00 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 765.94 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 765.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 765.83 0.00 14.71 Jul 12, 2051 3.30
WEX WEX INC Financials Equity 765.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 765.60 0.00 8.37 May 14, 2038 7.75
7181 JAPAN POST INSURANCE LTD Financials Equity 765.55 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.01 0.00 5.76 Oct 01, 2049 4.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 764.74 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 764.72 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 764.72 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.51 0.00 6.94 Jun 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 764.49 0.00 7.31 Mar 15, 2035 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 764.44 0.00 1.34 Jun 06, 2027 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 764.38 0.00 4.72 Feb 01, 2031 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 763.71 0.00 10.67 Mar 02, 2043 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 763.60 0.00 6.48 Feb 13, 2034 5.25
LNG CHENIERE ENERGY INC Energy Fixed Income 763.43 0.00 0.37 Oct 15, 2028 4.63
C CITIBANK NA (FXD) Banking Fixed Income 763.26 0.00 0.97 Dec 04, 2026 5.49
POST POST HOLDINGS INC Consumer Staples Equity 762.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 761.75 0.00 3.53 Sep 11, 2029 2.20
4528 ONO PHARMACEUTICAL LTD Health Care Equity 761.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 761.13 0.00 13.48 Apr 01, 2050 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 761.07 0.00 1.99 Feb 15, 2028 4.88
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.97 0.00 4.64 Jun 01, 2052 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 760.97 0.00 2.43 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 760.97 0.00 3.00 Jul 20, 2054 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 760.90 0.00 4.15 Apr 20, 2030 1.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 760.56 0.00 2.08 Mar 03, 2029 4.90
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 760.03 0.00 6.27 Mar 15, 2034 6.75
MORN MORNINGSTAR INC Financials Equity 760.00 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 759.39 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 759.01 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.45 0.00 4.59 Jul 01, 2053 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 758.37 0.00 3.95 Apr 21, 2030 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.95 0.00 1.70 Feb 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 757.19 0.00 3.34 Jul 18, 2029 3.19
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.94 0.00 5.79 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.43 0.00 6.61 Aug 01, 2050 3.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 756.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 756.35 0.00 4.48 Aug 15, 2030 1.10
4021 NISSAN CHEMICAL CORP Materials Equity 756.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 756.27 0.00 13.31 Nov 19, 2055 5.52
MTN VAIL RESORTS INC Consumer Discretionary Equity 756.22 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 756.18 0.00 1.22 Mar 10, 2027 2.53
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 755.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 755.58 0.00 10.83 Apr 22, 2042 3.31
CRDA CRODA INTERNATIONAL PLC Materials Equity 755.54 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 755.46 0.00 4.67 Jan 15, 2031 2.45
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 755.16 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 754.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 754.67 0.00 9.81 Apr 16, 2039 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 754.16 0.00 3.37 Aug 15, 2029 3.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.91 0.00 6.08 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.91 0.00 3.61 Jun 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 753.65 0.00 2.89 Mar 15, 2029 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 753.23 0.00 5.45 Jul 20, 2033 4.92
VOE VOESTALPINE AG Materials Equity 753.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 753.14 0.00 2.88 Mar 08, 2029 5.80
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 753.11 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 753.11 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 752.46 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 752.34 0.00 6.71 Sep 11, 2054 5.80
CROX CROCS INC Consumer Discretionary Equity 751.50 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 751.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 751.12 0.00 1.18 Feb 21, 2027 2.20
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 751.12 0.00 1.50 Jul 14, 2028 4.97
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 750.92 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.88 0.00 6.29 Sep 01, 2052 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 750.88 0.00 3.49 Apr 01, 2035 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 750.56 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 750.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 750.42 0.00 10.51 Apr 30, 2041 3.07
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.38 0.00 1.80 Jan 01, 2054 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 750.23 0.00 6.62 Mar 15, 2034 5.00
5016 JX ADVANCED METALS CORP Materials Equity 750.15 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 749.77 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 748.59 0.00 3.80 Apr 15, 2030 5.10
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 748.55 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.36 0.00 6.86 Sep 01, 2051 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 748.00 0.00 6.50 Mar 23, 2034 5.60
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.85 0.00 7.18 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.61 0.00 11.20 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 747.54 0.00 13.34 Mar 25, 2051 3.95
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 747.14 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 747.07 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 746.88 0.00 7.32 Jul 07, 2035 5.20
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 746.84 0.00 2.77 Jul 01, 2033 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.84 0.00 6.44 Dec 01, 2049 3.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 746.34 0.00 6.91 Apr 01, 2047 3.00
SBMO SBM OFFSHORE NV Energy Equity 745.91 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 745.83 0.00 5.39 Apr 20, 2041 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 745.39 0.00 1.34 May 03, 2027 3.30
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 745.33 0.00 5.78 Jun 01, 2049 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 745.10 0.00 5.85 Apr 01, 2033 5.75
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.32 0.00 1.65 Aug 01, 2054 6.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 743.99 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.82 0.00 5.04 Nov 01, 2054 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.82 0.00 7.63 Jul 01, 2051 2.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 743.36 0.00 1.49 Apr 15, 2029 4.63
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 743.36 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.31 0.00 7.23 Jul 01, 2051 2.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.31 0.00 2.72 Mar 01, 2054 6.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.31 0.00 4.64 Jul 01, 2052 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 743.19 0.00 4.00 Jun 02, 2030 4.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 742.83 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 742.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 741.84 0.00 12.88 May 01, 2054 6.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 741.09 0.00 14.50 Mar 02, 2063 5.75
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.79 0.00 6.67 Jan 01, 2050 3.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 740.52 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 740.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 740.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 739.75 0.00 4.75 Jul 15, 2031 5.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 739.75 0.00 4.62 May 17, 2032 5.73
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 739.23 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 738.96 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.77 0.00 4.70 Nov 01, 2052 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 738.64 0.00 3.30 Oct 01, 2029 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 738.53 0.00 6.62 Jan 14, 2036 6.29
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.26 0.00 5.78 Sep 01, 2053 4.00
SUBC SUBSEA SA Energy Equity 738.21 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 738.21 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 738.11 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.76 0.00 5.83 Aug 01, 2051 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 737.26 0.00 6.71 Dec 11, 2025 3.50
SAVE NORDNET Financials Equity 737.06 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.75 0.00 6.95 Oct 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 736.28 0.00 3.55 Dec 01, 2029 4.65
FEDERALBNK FEDERAL BANK LTD Financials Equity 736.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 735.61 0.00 2.21 Mar 25, 2028 2.26
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 735.39 0.00 8.24 Apr 01, 2037 5.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.24 0.00 3.74 Jan 01, 2037 2.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.24 0.00 2.38 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.24 0.00 3.79 Jan 01, 2053 6.00
ANDR ANDRITZ AG Industrials Equity 735.13 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 735.13 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 734.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 733.85 0.00 7.07 Oct 15, 2034 4.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 733.41 0.00 1.49 Dec 15, 2029 6.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.22 0.00 4.66 May 01, 2053 5.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.22 0.00 7.31 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.22 0.00 3.18 Feb 01, 2053 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.71 0.00 6.98 Nov 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.71 0.00 4.13 Sep 01, 2052 5.50
ADNOCGAS ADNOC GAS PLC Energy Equity 732.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 732.28 0.00 11.28 Sep 30, 2043 5.00
INVP INVESTEC PLC Financials Equity 732.05 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.70 0.00 7.01 Dec 01, 2050 2.50
LPP LPP SA Consumer Discretionary Equity 731.41 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.20 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.20 0.00 5.83 Jun 01, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 731.05 0.00 4.34 Aug 14, 2030 2.20
EMSN EMS-CHEMIE HOLDING AG Materials Equity 730.90 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 730.78 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 730.73 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 730.73 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.70 0.00 6.50 Feb 01, 2052 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 730.69 0.00 13.49 Apr 21, 2050 4.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 730.21 0.00 1.30 Apr 13, 2028 5.65
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.19 0.00 7.38 May 01, 2051 2.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.19 0.00 2.93 Sep 01, 2055 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 730.17 0.00 6.21 Dec 01, 2033 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.00 0.00 14.31 Mar 22, 2051 3.55
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 729.74 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.69 0.00 1.80 Dec 01, 2053 6.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.69 0.00 2.64 Jul 01, 2054 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 729.61 0.00 4.99 Jul 13, 2031 3.06
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 729.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 729.28 0.00 6.34 Nov 13, 2033 5.59
LUPIN LUPIN LTD Health Care Equity 729.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 729.17 0.00 7.10 Apr 25, 2036 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 729.17 0.00 5.45 Feb 10, 2034 7.08
GPN GLOBAL PAYMENTS INC Technology Fixed Income 729.17 0.00 7.53 Nov 15, 2035 5.55
PEGA PEGASYSTEMS INC Information Technology Equity 728.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 728.39 0.00 4.72 Feb 11, 2032 2.10
1050 BANQUE SAUDI FRANSI Financials Equity 728.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 728.02 0.00 2.44 Aug 08, 2028 5.59
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 727.98 0.00 7.82 Feb 09, 2036 5.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 727.90 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 727.82 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.67 0.00 3.22 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 727.61 0.00 5.31 Nov 22, 2032 2.87
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 727.51 0.00 2.67 Nov 13, 2028 3.88
83 SINO LAND LTD Real Estate Equity 726.66 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 726.66 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 726.66 0.00 4.57 Jan 01, 2041 4.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 726.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 726.16 0.00 1.98 Jan 24, 2029 4.96
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 726.15 0.00 4.83 Nov 01, 2048 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 726.15 0.00 6.41 Sep 20, 2052 3.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.65 0.00 7.09 May 01, 2050 2.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.14 0.00 7.16 Oct 01, 2050 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.14 0.00 7.38 Feb 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 725.00 0.00 16.63 Feb 15, 2050 2.00
IVG IVECO GROUP NV Industrials Equity 724.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 724.15 0.00 6.20 Nov 28, 2033 7.20
BILL BILL HOLDINGS INC Information Technology Equity 724.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 723.82 0.00 6.49 May 30, 2035 5.94
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.63 0.00 2.95 Feb 01, 2053 6.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 723.55 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.13 0.00 6.31 Jun 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722.79 0.00 1.53 Jul 12, 2027 3.36
SPL SANTANDER BANK POLSKA SA Financials Equity 722.61 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 722.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 722.28 0.00 0.82 Nov 30, 2026 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 722.11 0.00 4.34 Nov 15, 2030 4.88
USB US BANCORP MTN Banking Fixed Income 722.11 0.00 2.00 Feb 01, 2029 4.65
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 721.82 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 721.67 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.61 0.00 5.16 Jul 01, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 721.61 0.00 3.03 Apr 05, 2029 3.65
AAPL APPLE INC Technology Fixed Income 721.58 0.00 11.91 May 04, 2043 3.85
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.11 0.00 6.67 Nov 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720.92 0.00 5.57 Mar 15, 2032 2.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 720.77 0.00 4.31 Nov 06, 2031 4.62
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.60 0.00 7.18 Mar 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 720.43 0.00 3.66 Feb 21, 2030 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 720.03 0.00 6.33 Feb 20, 2035 5.74
MNDI MONDI PLC Materials Equity 719.73 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 719.42 0.00 3.94 Jun 30, 2035 5.46
MPLX MPLX LP Energy Fixed Income 719.36 0.00 7.40 Sep 15, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 719.14 0.00 5.73 Feb 15, 2033 5.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.09 0.00 6.52 May 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 718.91 0.00 6.68 Jul 26, 2035 5.28
9660 HORIZON ROBOTICS Information Technology Equity 718.68 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.58 0.00 7.66 Feb 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.58 0.00 6.77 May 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 718.57 0.00 3.32 Aug 15, 2029 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 718.13 0.00 6.20 Nov 07, 2033 6.94
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.58 0.00 7.18 Jan 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 717.58 0.00 7.08 Apr 20, 2047 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 717.52 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 717.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 716.89 0.00 1.91 Jan 18, 2029 6.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 716.57 0.00 6.16 Jan 11, 2035 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 716.55 0.00 4.18 Jun 03, 2030 2.39
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 716.26 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 716.16 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 716.13 0.00 6.05 Sep 01, 2033 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 715.79 0.00 6.39 Feb 07, 2039 5.94
INTC INTEL CORPORATION Technology Fixed Income 715.58 0.00 12.89 Mar 25, 2050 4.75
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.56 0.00 7.05 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 715.56 0.00 6.94 Nov 20, 2044 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 715.20 0.00 0.99 Dec 15, 2026 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 715.05 0.00 4.98 Feb 01, 2045 4.50
247540 ECOPRO BM LTD Industrials Equity 714.90 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 714.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 714.69 0.00 3.87 May 09, 2031 5.30
BSE BSE LTD Financials Equity 714.59 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.55 0.00 6.91 Nov 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 714.44 0.00 8.57 Apr 24, 2038 4.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 714.36 0.00 2.66 Nov 20, 2029 6.82
BZU BUZZI Materials Equity 714.34 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 714.12 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 713.57 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 713.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 713.51 0.00 2.53 Sep 22, 2029 6.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 713.45 0.00 5.81 Jun 30, 2033 5.95
1080 ARAB NATIONAL BANK Financials Equity 713.17 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.03 0.00 6.77 Jan 01, 2052 3.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.53 0.00 3.90 Sep 01, 2036 1.50
KNT K92 MINING INC Materials Equity 712.41 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 712.03 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 712.02 0.00 6.08 Mar 01, 2047 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 711.79 0.00 13.06 Apr 25, 2053 4.61
BACR BARCLAYS PLC Banking Fixed Income 711.67 0.00 5.93 Sep 13, 2034 6.69
8069 E INK HOLDINGS INC Information Technology Equity 711.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 711.49 0.00 3.74 Feb 15, 2030 4.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 711.32 0.00 1.06 Jan 14, 2028 4.95
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.02 0.00 6.91 Dec 01, 2051 2.50
GBF BILFINGER Industrials Equity 710.87 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 710.87 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.51 0.00 7.16 Sep 01, 2051 2.50
CEN CONTACT ENERGY LTD Utilities Equity 710.49 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 710.49 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 710.49 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 710.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 710.22 0.00 6.21 Jan 07, 2034 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 710.14 0.00 2.92 Apr 15, 2029 5.25
C CITIGROUP INC Banking Fixed Income 710.11 0.00 5.32 Nov 03, 2032 2.52
CAMT CAMTEK LTD Information Technology Equity 710.10 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 710.03 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.01 0.00 2.38 Jun 01, 2053 6.00
WFC WELLS FARGO & CO Banking Fixed Income 709.66 0.00 10.92 Jan 15, 2044 5.61
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 708.96 0.00 2.41 Jul 27, 2029 5.28
6645 OMRON CORP Information Technology Equity 708.56 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 707.99 0.00 5.82 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.99 0.00 7.21 Feb 01, 2051 2.00
RTX RTX CORP Capital Goods Fixed Income 707.88 0.00 6.40 Mar 15, 2034 6.10
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 707.83 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 707.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 707.61 0.00 4.32 Nov 04, 2031 4.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 707.55 0.00 6.33 Mar 08, 2034 6.13
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.48 0.00 6.98 Nov 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 707.48 0.00 5.06 May 20, 2052 4.50
AZM AZIMUT HOLDING Financials Equity 707.02 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 706.98 0.00 3.80 Dec 01, 2039 4.00
096770 SK INNOVATION LTD Energy Equity 706.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 706.77 0.00 0.35 Feb 01, 2028 4.75
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 706.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 706.60 0.00 3.89 May 09, 2031 5.09
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 706.21 0.00 6.50 May 14, 2035 5.91
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 705.93 0.00 2.42 Jul 20, 2029 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 705.93 0.00 0.80 Mar 15, 2027 5.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.96 0.00 2.11 Feb 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 704.65 0.00 6.94 Jan 30, 2036 5.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 704.65 0.00 8.43 Jan 15, 2039 8.20
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.46 0.00 7.05 Sep 01, 2050 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 704.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 704.19 0.00 12.59 Jul 01, 2050 4.95
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 703.95 0.00 4.89 Feb 01, 2047 4.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.95 0.00 4.84 Mar 01, 2045 4.00
BA BOEING CO Capital Goods Fixed Income 703.56 0.00 3.00 May 01, 2029 6.30
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 703.55 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.45 0.00 7.59 Aug 01, 2051 2.00
PRU PERSEUS MINING LTD Materials Equity 703.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 703.13 0.00 8.75 Jul 24, 2038 3.88
BDO BDO UNIBANK INC Financials Equity 703.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 703.09 0.00 7.41 Apr 28, 2035 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 702.98 0.00 7.02 Apr 30, 2055 6.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 702.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 702.55 0.00 4.62 Nov 24, 2030 2.25
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 702.48 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.44 0.00 7.57 Jan 01, 2051 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.93 0.00 4.34 Jul 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 701.54 0.00 2.18 May 12, 2028 6.80
GPK GRAPHIC PACKAGING HOLDING Materials Equity 701.47 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.43 0.00 5.83 Mar 01, 2048 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.43 0.00 4.28 Sep 01, 2052 5.50
007660 ISUPETASYS LTD Information Technology Equity 701.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.37 0.00 1.73 Oct 01, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 701.20 0.00 6.09 Jul 31, 2033 5.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 700.87 0.00 1.86 Nov 19, 2028 5.13
1301 FORMOSA PLASTICS CORP Materials Equity 700.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 700.53 0.00 1.08 Jan 20, 2028 2.59
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 700.52 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.42 0.00 4.14 Mar 01, 2037 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 700.19 0.00 2.79 Jan 24, 2030 5.43
OKE ONEOK INC Energy Fixed Income 699.97 0.00 7.04 Nov 01, 2034 5.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 699.81 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 699.58 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 699.41 0.00 4.93 Mar 01, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 699.35 0.00 2.04 Feb 15, 2028 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 699.35 0.00 2.65 Nov 13, 2028 5.34
1140 BANK ALBILAD Financials Equity 699.34 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 699.32 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 699.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 699.18 0.00 1.78 Nov 04, 2027 7.35
T AT&T INC Communications Fixed Income 699.18 0.00 14.24 Jun 01, 2051 3.65
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 698.93 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.90 0.00 4.95 Sep 01, 2052 5.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.90 0.00 7.05 Jun 01, 2050 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 698.90 0.00 3.99 Jun 01, 2037 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 698.75 0.00 6.58 Mar 26, 2034 5.30
CMBN CEMBRA MONEY BANK LTD Financials Equity 698.55 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.40 0.00 2.95 Jul 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.40 0.00 7.69 Dec 01, 2051 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 698.19 0.00 6.99 Sep 15, 2034 4.80
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.89 0.00 1.24 Nov 01, 2053 6.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 697.89 0.00 5.62 Jan 01, 2043 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 697.63 0.00 6.10 Oct 24, 2034 6.56
HCA HCA INC Consumer Non-Cyclical Fixed Income 697.41 0.00 7.03 Mar 01, 2035 5.75
SECT B SECTRA CLASS B Health Care Equity 697.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 697.16 0.00 1.96 Jan 26, 2029 4.87
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 697.14 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 697.08 0.00 6.25 Jan 10, 2035 6.25
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 696.98 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 696.85 0.00 5.82 Jun 12, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 696.82 0.00 4.40 Nov 13, 2030 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 696.82 0.00 2.15 Sep 01, 2028 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 696.82 0.00 3.59 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 696.07 0.00 7.19 Jul 21, 2036 5.37
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 696.07 0.00 5.75 Jan 26, 2034 5.12
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 695.98 0.00 3.06 Jun 05, 2030 5.72
VIVT3 TELEFONICA BRASIL SA Communication Equity 695.88 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 695.88 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 695.41 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 695.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 694.85 0.00 6.20 Apr 15, 2033 4.10
USB US BANCORP MTN Banking Fixed Income 694.80 0.00 2.79 Jan 23, 2030 5.38
ALD AMPOL LTD Energy Equity 694.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 694.63 0.00 2.72 Jan 07, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 694.62 0.00 5.07 Jul 20, 2032 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 694.07 0.00 4.87 Mar 11, 2031 2.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 693.95 0.00 2.89 Mar 04, 2030 5.55
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 693.86 0.00 4.32 Oct 20, 2051 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 693.62 0.00 7.41 May 28, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 693.51 0.00 4.97 Dec 15, 2031 5.38
BACR BARCLAYS PLC Banking Fixed Income 693.51 0.00 5.79 Jun 27, 2034 7.12
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 693.35 0.00 3.90 Aug 01, 2036 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 693.35 0.00 5.39 Jun 20, 2040 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 693.19 0.00 14.38 Feb 15, 2051 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 692.94 0.00 2.23 May 23, 2028 5.70
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 692.85 0.00 5.70 Mar 01, 2043 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.85 0.00 8.08 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 692.81 0.00 13.53 Feb 22, 2054 5.55
DOW DOWNER EDI LTD Industrials Equity 692.77 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 692.40 0.00 7.32 May 08, 2035 5.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 692.36 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 692.00 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 691.84 0.00 5.28 Apr 01, 2044 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 691.84 0.00 6.15 Nov 01, 2046 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 691.84 0.00 6.27 Mar 01, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 691.62 0.00 5.91 Aug 02, 2033 6.42
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 691.62 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 691.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 691.59 0.00 1.89 Jan 09, 2029 6.30
INTC INTEL CORPORATION Technology Fixed Income 691.42 0.00 3.84 Mar 25, 2030 3.90
INTNED ING GROEP NV Banking Fixed Income 691.09 0.00 2.95 Mar 19, 2030 5.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 691.09 0.00 1.37 May 14, 2028 5.69
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 691.08 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.83 0.00 6.14 Oct 01, 2052 5.00
ANA ACCIONA SA Utilities Equity 690.46 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 689.57 0.00 3.26 Aug 06, 2029 4.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 689.40 0.00 2.39 Jul 14, 2028 4.95
SW SODEXO SA Consumer Discretionary Equity 689.31 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 689.01 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 688.72 0.00 6.48 Apr 15, 2034 5.65
IOC INDIAN OIL CORP LTD Energy Equity 688.65 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 688.54 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 688.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 688.39 0.00 3.10 Jun 01, 2029 6.10
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.31 0.00 5.92 Aug 01, 2052 4.00
018260 SAMSUNG SDS LTD Information Technology Equity 688.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 688.05 0.00 6.48 Jun 01, 2034 6.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 688.05 0.00 2.16 Mar 22, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 687.83 0.00 6.30 Sep 11, 2033 4.89
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 687.80 0.00 6.64 Sep 01, 2046 3.50
MYCR MYCRONIC Information Technology Equity 687.38 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 687.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 687.27 0.00 6.11 Jun 01, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 687.27 0.00 6.28 Jan 22, 2035 5.68
NRP NEPI ROCKCASTLE NV Real Estate Equity 686.92 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.79 0.00 7.42 Dec 01, 2050 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 686.71 0.00 6.29 Jan 25, 2034 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 686.70 0.00 2.59 Nov 07, 2028 6.80
BOL BOLLORE Communication Equity 686.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 686.53 0.00 2.78 Dec 23, 2029 4.15
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 686.53 0.00 2.88 Mar 04, 2029 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 686.05 0.00 12.21 May 11, 2045 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 685.93 0.00 6.22 Sep 08, 2033 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 685.86 0.00 3.53 Oct 01, 2029 2.85
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.78 0.00 2.76 Jan 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 685.69 0.00 3.16 Jun 20, 2030 5.09
AC* ARCA CONTINENTAL Consumer Staples Equity 685.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 685.49 0.00 5.57 Oct 28, 2033 6.04
5929 SANWA HOLDINGS CORP Industrials Equity 685.46 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 684.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 684.53 0.00 12.03 Feb 14, 2049 5.95
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.27 0.00 6.43 May 01, 2051 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 683.59 0.00 5.56 Feb 04, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 683.50 0.00 3.87 Apr 15, 2030 4.10
T AT&T INC Communications Fixed Income 682.82 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 682.82 0.00 2.22 Apr 25, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 682.65 0.00 1.78 Nov 17, 2027 5.13
2338 WEICHAI POWER LTD H Industrials Equity 682.52 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 682.37 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 682.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 682.32 0.00 3.87 Apr 25, 2031 5.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 682.20 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 682.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 681.98 0.00 1.52 Aug 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 681.81 0.00 6.55 Apr 17, 2035 5.43
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 681.47 0.00 1.68 Sep 15, 2027 4.69
010120 LS ELECTRIC LTD Industrials Equity 681.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 680.70 0.00 5.01 Oct 21, 2032 4.81
ORCL ORACLE CORPORATION Technology Fixed Income 680.63 0.00 2.41 Aug 03, 2028 4.80
BKW BKW N AG Utilities Equity 680.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 680.14 0.00 5.65 Nov 17, 2032 5.75
V VISA INC Technology Fixed Income 679.95 0.00 4.08 Apr 15, 2030 2.05
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 679.74 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 679.69 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 679.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 679.45 0.00 3.43 Oct 15, 2030 5.00
AVGO BROADCOM INC Technology Fixed Income 679.45 0.00 8.95 Feb 15, 2038 4.90
REM REMGRO LTD Financials Equity 679.37 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 678.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 678.58 0.00 5.45 Jan 10, 2034 6.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 678.24 0.00 7.40 Sep 15, 2035 5.45
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 678.21 0.00 4.99 Dec 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.13 0.00 5.11 Jan 15, 2032 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 678.10 0.00 2.64 Sep 15, 2029 2.16
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 677.71 0.00 5.91 Aug 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 677.59 0.00 1.80 Nov 13, 2027 3.00
GNL GLOBAL NET LEASE INC Real Estate Equity 677.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 677.26 0.00 1.81 Dec 01, 2027 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 677.26 0.00 3.95 Apr 06, 2030 3.13
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.21 0.00 7.63 Nov 01, 2050 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 677.09 0.00 3.97 Mar 25, 2030 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 676.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 676.75 0.00 3.35 Sep 10, 2030 4.94
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 676.46 0.00 7.58 Oct 24, 2036 4.80
AAPL APPLE INC Technology Fixed Income 676.24 0.00 2.26 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 676.08 0.00 1.64 Sep 19, 2027 3.28
NKE NIKE INC Consumer Cyclical Fixed Income 675.74 0.00 3.95 Mar 27, 2030 2.85
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 675.69 0.00 4.01 May 20, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 675.57 0.00 3.08 Apr 13, 2029 3.45
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 675.06 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 675.03 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 674.97 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 674.73 0.00 2.12 Apr 11, 2028 3.70
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 674.68 0.00 7.08 Sep 20, 2043 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 674.56 0.00 2.22 May 17, 2028 3.90
BBDC3 BANCO BRADESCO SA Financials Equity 674.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 674.34 0.00 6.36 Feb 15, 2033 2.60
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 674.18 0.00 5.86 Nov 01, 2045 3.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 674.05 0.00 1.56 Jul 24, 2028 4.42
USB US BANCORP Banking Fixed Income 673.68 0.00 5.57 Oct 21, 2033 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 673.38 0.00 3.01 May 03, 2029 5.11
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 673.21 0.00 1.12 Mar 05, 2027 5.80
NEU NEWMARKET CORP Materials Equity 673.14 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 673.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 673.01 0.00 5.59 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 672.70 0.00 2.08 Mar 01, 2033 4.38
META META PLATFORMS INC Communications Fixed Income 672.69 0.00 13.81 Aug 15, 2052 4.45
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 672.66 0.00 6.49 Dec 20, 2040 4.00
SALM SALMAR Consumer Staples Equity 672.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 672.20 0.00 3.15 Jun 25, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.16 0.00 12.07 Aug 21, 2046 4.86
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 672.12 0.00 5.13 Mar 15, 2032 6.75
MS MORGAN STANLEY Banking Fixed Income 671.71 0.00 12.62 Jan 22, 2047 4.38
AAPL APPLE INC Technology Fixed Income 671.69 0.00 2.25 May 10, 2028 4.00
INTNED ING GROEP NV Banking Fixed Income 671.45 0.00 6.59 Mar 19, 2035 5.55
SUN SULZER AG Industrials Equity 671.21 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 671.21 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 671.15 0.00 7.01 Jul 20, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 671.15 0.00 7.08 Jan 20, 2054 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 671.00 0.00 6.81 Jan 25, 2035 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 670.68 0.00 1.36 May 10, 2028 4.93
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 670.67 0.00 6.58 Feb 26, 2034 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 670.51 0.00 1.96 Jan 15, 2028 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 670.33 0.00 7.13 Feb 15, 2035 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 670.11 0.00 6.25 Nov 15, 2033 6.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 670.11 0.00 5.47 Apr 05, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 670.01 0.00 3.13 Jun 26, 2029 5.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 669.44 0.00 6.43 Apr 14, 2034 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 669.35 0.00 11.34 Nov 06, 2042 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 669.16 0.00 1.20 Mar 03, 2027 2.45
DVA DAVITA INC Health Care Equity 668.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.22 0.00 6.59 Feb 09, 2034 4.70
AMUN AMUNDI SA Financials Equity 668.13 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 668.13 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.12 0.00 4.64 Jul 01, 2052 5.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 668.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 667.77 0.00 6.63 Jul 23, 2035 5.40
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 667.74 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 667.64 0.00 1.37 Jun 01, 2027 3.45
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 667.58 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 667.55 0.00 4.64 Jul 23, 2032 5.72
A2A A2A Utilities Equity 667.36 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 667.26 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 666.66 0.00 6.49 Mar 01, 2035 5.78
BC BRUNSWICK CORP Consumer Discretionary Equity 666.53 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 666.48 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 666.10 0.00 3.74 Mar 01, 2037 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 666.10 0.00 6.49 Sep 20, 2047 4.00
1101 TAIWAN CEMENT LTD Materials Equity 666.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 665.79 0.00 3.32 Aug 02, 2034 3.93
TMUS T-MOBILE USA INC Communications Fixed Income 665.79 0.00 12.99 Jan 15, 2053 5.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 665.62 0.00 4.07 Jul 08, 2030 3.75
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 665.45 0.00 1.21 Mar 24, 2028 4.17
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 665.45 0.00 4.23 Sep 18, 2031 3.55
5332 TOTO LTD Industrials Equity 665.43 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 665.43 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 665.38 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.09 0.00 6.18 Feb 01, 2053 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.09 0.00 5.42 May 01, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 664.95 0.00 3.63 Jan 15, 2030 4.70
PSN PARSONS CORP Industrials Equity 664.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 664.61 0.00 2.66 Oct 18, 2029 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 664.27 0.00 1.72 Oct 15, 2027 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.09 0.00 4.51 Dec 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 663.77 0.00 3.65 Jan 30, 2031 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 663.60 0.00 1.28 May 01, 2027 3.55
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.58 0.00 6.89 Feb 01, 2052 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.58 0.00 5.53 Jan 01, 2052 3.50
KBCA KBC ANCORA NV Financials Equity 663.51 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 663.49 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.08 0.00 6.21 May 01, 2052 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 663.08 0.00 7.25 May 20, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 662.92 0.00 4.27 Jul 08, 2030 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 662.75 0.00 2.18 May 15, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 662.60 0.00 12.44 Feb 06, 2053 5.55
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 662.57 0.00 6.79 Apr 01, 2049 4.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.07 0.00 6.22 Aug 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.07 0.00 3.92 Dec 01, 2036 2.00
8 PCCW LTD Communication Equity 661.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 661.57 0.00 1.37 May 28, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 661.57 0.00 2.32 Jul 06, 2029 5.78
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 661.57 0.00 3.88 Feb 15, 2030 2.56
USB US BANCORP MTN Banking Fixed Income 661.57 0.00 1.33 Apr 27, 2027 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 661.40 0.00 1.42 Jun 08, 2027 4.11
D DOMINION ENERGY INC Electric Fixed Income 661.24 0.00 3.91 Apr 01, 2030 3.38
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.55 0.00 7.69 Mar 01, 2051 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 660.42 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 660.42 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 660.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 660.08 0.00 7.22 Mar 01, 2035 5.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 660.05 0.00 6.47 May 01, 2048 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 659.97 0.00 4.15 Jan 15, 2031 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 659.86 0.00 7.03 Nov 20, 2035 5.62
CAST CASTELLUM Real Estate Equity 659.65 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 659.54 0.00 6.51 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.54 0.00 6.91 Feb 01, 2050 3.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 659.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 659.19 0.00 6.86 Jan 16, 2036 5.57
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.04 0.00 6.01 Dec 01, 2047 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 659.04 0.00 1.22 Mar 15, 2077 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 658.97 0.00 5.39 May 15, 2032 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 658.87 0.00 3.94 Mar 19, 2030 2.75
5871 CHAILEASE HOLDING LTD Financials Equity 658.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 658.71 0.00 1.22 Apr 15, 2027 6.45
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 658.53 0.00 6.25 Jun 01, 2046 3.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 658.46 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 658.46 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 658.46 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 658.30 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.03 0.00 6.91 Sep 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 657.69 0.00 3.08 Apr 23, 2029 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 657.63 0.00 5.77 Jan 24, 2034 5.07
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 657.44 0.00 11.45 May 01, 2045 5.65
VEND VEND MARKETPLACES ASA Communication Equity 657.34 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 657.02 0.00 5.39 Mar 20, 2049 4.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 656.96 0.00 0.00 Dec 31, 2049 1.91
FRO FRONTLINE Energy Equity 656.96 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.52 0.00 2.53 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 656.35 0.00 3.45 Sep 27, 2029 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 656.13 0.00 7.67 Jan 15, 2036 5.25
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.01 0.00 2.64 Jul 01, 2054 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.01 0.00 6.08 May 01, 2052 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 656.01 0.00 1.79 Nov 01, 2027 6.00
TUI1 TUI N AG Consumer Discretionary Equity 655.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 655.67 0.00 3.99 May 15, 2030 3.75
6869 SYSMEX CORP Health Care Equity 655.42 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.00 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 655.00 0.00 7.01 Jun 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 655.00 0.00 4.11 Jun 04, 2031 2.85
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 654.53 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 654.26 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.99 0.00 5.55 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 653.99 0.00 5.25 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 653.99 0.00 5.95 Apr 20, 2048 3.50
4732 USS LTD Consumer Discretionary Equity 653.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 653.82 0.00 2.25 Jun 23, 2028 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 653.79 0.00 13.42 May 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 653.65 0.00 3.01 Mar 07, 2029 3.74
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 653.56 0.00 13.12 Oct 06, 2048 4.44
CMCSA COMCAST CORPORATION Communications Fixed Income 653.31 0.00 3.83 Feb 01, 2030 2.65
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 652.98 0.00 5.92 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 652.98 0.00 5.70 Sep 01, 2043 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 652.84 0.00 7.27 Mar 15, 2035 4.95
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.48 0.00 3.77 Aug 01, 2053 5.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.48 0.00 1.47 Jan 01, 2033 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 652.39 0.00 4.89 Feb 15, 2031 1.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 652.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 652.17 0.00 5.31 Apr 01, 2032 5.00
RECLTD REC Financials Equity 652.01 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 651.97 0.00 7.08 Jun 20, 2045 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 651.79 0.00 1.22 Mar 13, 2027 4.63
CLS CLICKS GROUP LTD Consumer Staples Equity 651.70 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 651.51 0.00 11.81 Mar 08, 2047 5.21
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.47 0.00 7.05 Oct 01, 2050 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 651.29 0.00 1.43 Jul 15, 2027 3.90
JMAT JOHNSON MATTHEY PLC Materials Equity 651.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 651.06 0.00 13.56 Mar 19, 2050 4.33
DIS WALT DISNEY CO Communications Fixed Income 650.76 0.00 8.44 Nov 15, 2037 6.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 650.72 0.00 6.20 May 17, 2033 4.50
AKBNK.E AKBANK A Financials Equity 650.60 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.46 0.00 5.83 Nov 01, 2051 4.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 649.96 0.00 6.71 Oct 01, 2044 3.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 649.81 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 649.81 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 649.81 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 649.66 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 649.64 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 649.64 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 649.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 649.60 0.00 4.30 Aug 15, 2030 2.65
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.45 0.00 6.64 May 01, 2052 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 649.26 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649.26 0.00 2.11 Apr 17, 2028 4.20
003550 LG CORP Industrials Equity 649.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 648.94 0.00 5.39 Nov 03, 2036 2.49
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 648.83 0.00 5.53 Jan 28, 2032 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 648.38 0.00 6.12 Apr 15, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 648.10 0.00 8.88 Oct 31, 2038 4.02
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.94 0.00 3.44 Oct 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 647.83 0.00 4.75 Jul 22, 2032 5.06
VNT VENTIA SERVICES GROUP LTD Industrials Equity 647.72 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.43 0.00 2.53 Aug 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 647.04 0.00 11.99 Nov 17, 2045 4.90
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.93 0.00 6.62 Nov 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 646.90 0.00 2.41 Jun 15, 2028 1.90
CE CELANESE CORP Materials Equity 646.71 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.42 0.00 2.05 Apr 01, 2032 2.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.92 0.00 7.25 Oct 01, 2053 2.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 645.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 645.37 0.00 5.96 Oct 19, 2034 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 645.37 0.00 11.77 Dec 09, 2045 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 645.05 0.00 1.84 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 645.05 0.00 1.36 Jun 15, 2027 3.75
1942 KANDENKO LTD Industrials Equity 645.02 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 645.02 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 644.82 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 644.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 644.54 0.00 1.32 May 17, 2027 5.85
VOD VODACOM GROUP LTD Communication Equity 644.15 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.90 0.00 4.85 Aug 01, 2054 5.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 643.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 643.85 0.00 14.54 Apr 01, 2060 3.85
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 643.70 0.00 4.09 May 15, 2030 2.85
UBS UBS GROUP AG MTN 144A Banking Fixed Income 643.48 0.00 5.47 Aug 05, 2033 4.99
5844 KYOTO FINANCIAL GROUP INC Financials Equity 643.48 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 643.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 643.36 0.00 3.54 Jan 14, 2031 5.88
4938 PEGATRON CORP Information Technology Equity 642.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 642.37 0.00 6.14 Mar 20, 2033 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 642.35 0.00 2.15 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 642.35 0.00 4.50 Sep 01, 2030 1.30
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 641.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 641.84 0.00 2.90 Feb 26, 2029 4.85
358 JIANGXI COPPER LTD H Materials Equity 641.64 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 641.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 640.96 0.00 7.74 Sep 15, 2036 6.45
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 640.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 640.66 0.00 3.99 Apr 06, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 640.49 0.00 1.87 Nov 16, 2027 3.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 640.40 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 640.40 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 640.40 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.86 0.00 2.13 Sep 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.86 0.00 4.64 Nov 01, 2052 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 639.48 0.00 2.96 Mar 26, 2029 5.13
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 639.36 0.00 6.99 Feb 20, 2053 2.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 638.64 0.00 3.81 Aug 15, 2055 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 638.61 0.00 8.74 Aug 15, 2037 4.39
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.35 0.00 2.42 Aug 01, 2053 6.00
AVT AVNET INC Information Technology Equity 638.21 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 638.09 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 638.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 637.91 0.00 5.86 Feb 06, 2033 4.90
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.84 0.00 4.74 Aug 01, 2052 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 637.84 0.00 6.47 Sep 20, 2054 4.00
CIBEST GRUPO CIBEST SA Financials Equity 637.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 637.70 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 637.34 0.00 6.20 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 637.34 0.00 6.52 Aug 01, 2046 3.00
5333 NGK INSULATORS LTD Industrials Equity 637.32 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 637.32 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 637.27 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 637.12 0.00 3.76 Sep 01, 2030 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 637.02 0.00 9.12 Aug 15, 2038 4.80
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.84 0.00 6.72 Oct 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 636.78 0.00 2.86 Feb 15, 2029 5.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 636.76 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 636.61 0.00 2.68 Nov 17, 2029 6.20
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.33 0.00 8.01 May 01, 2050 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.33 0.00 3.47 Aug 01, 2053 5.50
TXG TOREX GOLD RESOURCES INC Materials Equity 636.16 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.83 0.00 3.47 Aug 01, 2037 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 635.43 0.00 3.87 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.43 0.00 1.46 Jun 10, 2027 1.70
TNL TRAVEL LEISURE Consumer Discretionary Equity 635.38 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 635.35 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.32 0.00 7.15 Dec 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 635.01 0.00 5.56 Feb 03, 2032 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 634.93 0.00 3.98 Jul 08, 2031 4.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 634.68 0.00 7.14 Jun 18, 2036 5.82
SOF SOFINA SA Financials Equity 634.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 634.21 0.00 9.75 Feb 01, 2041 6.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.81 0.00 4.59 Mar 01, 2053 5.00
GGBR4 GERDAU PREF SA Materials Equity 633.62 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 633.47 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 633.41 0.00 1.38 May 15, 2028 4.73
9684 SQUARE ENIX HLDG LTD Communication Equity 632.70 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 632.70 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 632.70 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 632.36 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 632.31 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.29 0.00 4.51 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 632.29 0.00 5.39 Sep 20, 2048 4.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.28 0.00 7.31 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.28 0.00 5.39 Oct 01, 2052 4.50
EFR ENERGY FUELS INC Energy Equity 630.77 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 630.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 630.33 0.00 5.00 Oct 15, 2031 4.85
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.28 0.00 6.51 Jul 01, 2052 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.28 0.00 5.94 Mar 01, 2055 4.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 630.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 629.96 0.00 9.58 Jul 15, 2040 5.38
PAYX PAYCHEX INC Technology Fixed Income 629.89 0.00 5.29 Apr 15, 2032 5.35
ADANIPOWER ADANI POWER LTD Utilities Equity 629.85 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.77 0.00 3.86 Jan 01, 2037 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 629.62 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 629.62 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 629.62 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 629.37 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.27 0.00 7.21 Oct 01, 2050 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.27 0.00 1.43 Jan 01, 2053 6.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.27 0.00 6.53 Jan 01, 2052 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 629.27 0.00 7.08 Sep 20, 2044 3.50
SDF STEADFAST GROUP LTD Financials Equity 629.23 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 629.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 628.88 0.00 7.56 Feb 12, 2035 3.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 628.85 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 628.74 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 628.46 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 628.46 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 628.46 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.26 0.00 6.95 Nov 01, 2050 2.50
FTK FLATEXDEGIRO N AG Financials Equity 628.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 627.77 0.00 6.24 Feb 11, 2033 2.75
ELME ELME Real Estate Equity 627.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 627.30 0.00 11.99 May 14, 2045 4.70
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 627.02 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 626.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 626.66 0.00 3.27 Aug 02, 2030 4.97
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 626.33 0.00 3.06 Apr 25, 2030 5.53
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.24 0.00 7.59 Mar 01, 2052 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.24 0.00 1.43 Dec 01, 2053 6.50
BLND BRITISH LAND REIT PLC Real Estate Equity 626.15 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 626.07 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 625.77 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 625.65 0.00 6.90 May 15, 2055 6.63
ORIX ORIX CORPORATION Financial Other Fixed Income 625.65 0.00 1.67 Sep 13, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 625.55 0.00 12.37 Jun 01, 2046 4.38
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 625.38 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 625.23 0.00 4.08 Mar 20, 2055 5.00
CWK CRANSWICK PLC Consumer Staples Equity 625.00 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 625.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 624.98 0.00 4.11 May 01, 2030 2.25
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 624.72 0.00 6.94 Dec 20, 2045 3.00
VAU VAULT MINERALS LTD Materials Equity 624.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 624.47 0.00 3.56 Jan 07, 2030 5.35
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 624.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 623.80 0.00 3.16 Jul 15, 2029 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 623.80 0.00 3.66 Jan 15, 2030 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 623.73 0.00 14.16 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.63 0.00 3.62 Feb 15, 2030 5.30
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 623.42 0.00 5.75 Jan 15, 2084 8.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.21 0.00 3.42 Feb 01, 2037 2.50
PVH PVH CORP Consumer Discretionary Equity 623.11 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 623.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 622.52 0.00 10.97 Feb 15, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 622.42 0.00 4.83 Apr 01, 2031 2.80
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 622.30 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 622.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 622.28 0.00 3.89 Mar 26, 2030 3.35
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.20 0.00 7.69 Aug 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 621.91 0.00 10.26 Jul 24, 2042 6.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 621.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 621.77 0.00 1.46 Jun 28, 2027 5.24
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.70 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.70 0.00 6.94 Dec 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 621.64 0.00 6.67 Apr 15, 2034 5.15
CTEC CONVATEC GROUP PLC Health Care Equity 621.53 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 621.42 0.00 4.83 Feb 10, 2031 1.80
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 621.22 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 621.22 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 621.20 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.19 0.00 6.20 Nov 01, 2049 3.50
SSRM SSR MINING INC Materials Equity 621.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 620.76 0.00 4.26 Jun 01, 2030 1.65
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.69 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 620.69 0.00 7.08 Sep 20, 2046 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 620.59 0.00 1.81 Apr 01, 2028 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 620.53 0.00 6.67 Jun 01, 2034 5.70
SCR SCOR Financials Equity 620.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 620.32 0.00 12.81 Jul 23, 2048 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 620.30 0.00 5.48 Apr 01, 2032 3.75
SON SONOCO PRODUCTS Materials Equity 620.27 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.18 0.00 1.92 Feb 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 619.92 0.00 3.60 Jan 13, 2030 5.71
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 619.78 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 619.75 0.00 3.61 Feb 01, 2030 5.50
BA BOEING CO Capital Goods Fixed Income 619.48 0.00 9.63 May 01, 2040 5.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 619.41 0.00 6.00 Aug 24, 2034 6.14
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 619.19 0.00 5.44 Jan 12, 2032 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 619.08 0.00 1.25 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 618.97 0.00 5.53 May 15, 2032 4.20
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 618.74 0.00 7.49 Nov 06, 2036 5.13
EDPR EDP RENOVAVEIS SA Utilities Equity 618.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 618.40 0.00 2.08 Feb 25, 2029 5.09
ADT ADT INC Consumer Discretionary Equity 618.39 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 618.30 0.00 7.46 May 06, 2035 4.75
5838 RAKUTEN BANK LTD Financials Equity 618.07 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 617.68 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.66 0.00 7.42 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.66 0.00 8.34 Dec 01, 2051 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 617.63 0.00 3.89 Mar 01, 2031 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 617.63 0.00 5.25 Mar 01, 2032 4.85
BAAKOMB KOMERCNI BANK Financials Equity 617.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 617.56 0.00 2.92 Feb 19, 2029 3.46
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 617.44 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 617.05 0.00 4.25 Sep 17, 2030 4.13
AAPL APPLE INC Technology Fixed Income 616.96 0.00 5.80 Aug 08, 2032 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.67 0.00 13.03 Feb 15, 2053 5.88
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 616.65 0.00 6.94 Feb 15, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 616.63 0.00 5.01 Sep 08, 2031 4.40
AGO ASSURED GUARANTY LTD Financials Equity 616.50 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 616.38 0.00 4.49 Sep 01, 2030 1.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 616.29 0.00 12.09 May 01, 2045 4.40
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 616.15 0.00 6.08 Jan 01, 2049 4.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 616.14 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 616.14 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 615.75 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 615.70 0.00 2.76 Feb 01, 2029 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 615.69 0.00 13.26 Apr 16, 2049 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 615.37 0.00 3.94 May 20, 2031 5.07
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.14 0.00 2.13 Nov 01, 2053 6.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 615.14 0.00 7.08 Dec 20, 2045 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 615.03 0.00 3.70 Feb 11, 2031 4.94
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 614.98 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 614.98 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 614.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 614.84 0.00 6.71 Jul 09, 2034 5.56
MS MORGAN STANLEY Banking Fixed Income 614.55 0.00 9.37 Jul 22, 2038 3.97
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.13 0.00 3.86 Jul 01, 2038 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.13 0.00 7.26 Jul 01, 2052 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 613.68 0.00 2.73 Nov 13, 2028 4.75
WDP WAREHOUSES DE PAUW NV Real Estate Equity 613.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 613.34 0.00 2.26 May 09, 2029 4.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 613.18 0.00 11.07 Mar 22, 2041 3.40
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.12 0.00 2.04 Jul 01, 2032 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 613.12 0.00 5.80 Nov 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 613.12 0.00 7.08 Dec 20, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 613.00 0.00 1.30 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 612.84 0.00 3.41 Aug 13, 2030 3.13
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 612.72 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 612.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.67 0.00 3.62 Jan 15, 2030 4.80
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 612.61 0.00 6.08 Sep 01, 2048 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 612.50 0.00 4.62 Jun 15, 2031 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 612.50 0.00 2.00 Jan 31, 2028 3.80
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 612.11 0.00 3.40 Jul 01, 2038 4.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 612.11 0.00 6.71 Aug 01, 2045 3.50
T AT&T INC Communications Fixed Income 612.06 0.00 7.30 Aug 15, 2035 5.38
086280 HYUNDAI GLOVIS LTD Industrials Equity 611.92 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 611.90 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 611.84 0.00 5.86 Jun 20, 2033 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 611.84 0.00 5.40 Jul 20, 2033 5.13
INTC INTEL CORPORATION Technology Fixed Income 611.82 0.00 3.63 Feb 10, 2030 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 611.82 0.00 1.02 Jan 05, 2028 5.46
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 611.78 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 611.76 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 611.61 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 611.49 0.00 3.78 Apr 15, 2031 5.69
MBK MBANK SA Financials Equity 611.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 611.39 0.00 6.06 Jun 01, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 611.15 0.00 3.70 Feb 12, 2030 4.75
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 611.10 0.00 6.25 Jan 01, 2047 3.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 610.83 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 610.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 610.64 0.00 3.69 Feb 12, 2031 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 610.61 0.00 6.53 Apr 01, 2034 5.60
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 610.59 0.00 6.85 Oct 20, 2052 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 610.48 0.00 1.13 Feb 01, 2027 1.92
BACR BARCLAYS PLC Banking Fixed Income 610.14 0.00 1.21 Mar 12, 2028 5.67
TEP TELEPERFORMANCE Industrials Equity 609.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 609.97 0.00 1.54 Jul 26, 2028 5.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 609.89 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.59 0.00 5.55 Apr 01, 2053 4.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.59 0.00 5.97 Sep 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 609.54 0.00 12.25 Mar 24, 2051 5.60
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.08 0.00 4.59 Jul 01, 2053 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 609.05 0.00 4.54 Jul 16, 2031 7.45
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 608.94 0.00 4.89 Apr 08, 2031 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 608.72 0.00 6.18 Apr 24, 2033 4.70
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 608.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 608.28 0.00 1.12 Jan 27, 2028 2.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 607.78 0.00 3.80 Jan 15, 2030 2.75
GTY GETTY REALTY REIT CORP Real Estate Equity 607.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 607.71 0.00 4.78 Jan 20, 2031 1.75
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.57 0.00 4.87 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.57 0.00 5.78 Oct 01, 2046 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 607.11 0.00 7.40 Jun 20, 2036 7.04
BMO BANK OF MONTREAL MTN Banking Fixed Income 607.10 0.00 1.22 Mar 08, 2027 2.65
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 607.06 0.00 7.14 Sep 01, 2046 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.06 0.00 4.79 Aug 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 606.93 0.00 4.36 Aug 21, 2030 2.33
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 606.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 606.77 0.00 2.05 Mar 15, 2028 4.20
DHER DELIVERY HERO Consumer Discretionary Equity 606.51 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 606.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 606.26 0.00 6.70 Apr 15, 2034 5.00
UMI UMICORE SA Materials Equity 606.13 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 606.13 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 606.12 0.00 7.98 May 01, 2037 6.55
VKTX VIKING THERAPEUTICS INC Health Care Equity 606.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 605.58 0.00 2.02 Mar 01, 2028 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 605.51 0.00 11.76 May 22, 2045 5.15
ENPH ENPHASE ENERGY INC Information Technology Equity 605.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 605.15 0.00 6.41 Mar 14, 2034 6.35
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 605.04 0.00 7.08 Aug 20, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 604.76 0.00 14.64 Apr 15, 2051 3.45
WFC WELLS FARGO & CO Banking Fixed Income 604.76 0.00 11.80 Nov 04, 2044 4.65
6448 BROTHER INDUSTRIES LTD Information Technology Equity 604.59 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 604.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 604.40 0.00 1.07 Jan 15, 2027 2.35
6481 THK LTD Industrials Equity 604.20 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 603.90 0.00 1.65 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 603.90 0.00 1.45 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 603.56 0.00 3.88 Apr 24, 2030 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 603.03 0.00 6.76 Jun 01, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 602.92 0.00 5.62 Feb 01, 2034 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 602.86 0.00 11.36 Jan 21, 2044 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 602.70 0.00 5.32 Nov 21, 2033 8.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 602.59 0.00 4.85 Apr 01, 2031 2.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 602.55 0.00 4.16 Jun 22, 2030 2.70
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.52 0.00 7.38 Oct 01, 2051 2.50
MDU MDU RESOURCES GROUP INC Utilities Equity 602.34 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 602.28 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.02 0.00 5.75 Sep 01, 2052 4.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 601.70 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.51 0.00 5.14 May 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 601.42 0.00 13.06 Mar 04, 2056 5.61
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 601.37 0.00 3.43 Oct 02, 2029 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 601.14 0.00 6.38 Mar 04, 2035 5.72
6269 MODEC INC Energy Equity 601.12 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 600.74 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.50 0.00 6.77 Feb 01, 2051 3.00
VMW VMWARE LLC Technology Fixed Income 600.47 0.00 5.21 Aug 15, 2031 2.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 600.36 0.00 6.58 Mar 15, 2034 5.15
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 600.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 600.19 0.00 1.32 Apr 15, 2027 1.90
XOM EXXON MOBIL CORP Energy Fixed Income 600.13 0.00 12.52 Mar 01, 2046 4.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 600.13 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 599.91 0.00 7.16 May 19, 2035 6.00
EXE EXPAND ENERGY CORP Energy Fixed Income 599.68 0.00 1.50 Mar 15, 2030 5.38
1208 MMG LTD Materials Equity 599.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 599.51 0.00 3.53 Mar 06, 2030 7.35
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 599.34 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 599.24 0.00 5.32 Oct 14, 2032 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 599.18 0.00 1.70 Sep 01, 2027 0.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 598.99 0.00 15.12 May 12, 2051 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 598.91 0.00 5.80 Jan 15, 2033 4.95
WHC WHITEHAVEN COAL LTD Energy Equity 598.81 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 598.56 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 598.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 598.24 0.00 6.61 Apr 18, 2034 5.40
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.98 0.00 4.90 Sep 01, 2044 4.50
ITV ITV PLC Communication Equity 597.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 597.57 0.00 4.90 Nov 05, 2031 6.05
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.47 0.00 7.11 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 596.97 0.00 5.78 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 596.97 0.00 5.35 May 20, 2054 4.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 596.51 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 596.50 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 596.18 0.00 11.13 Aug 15, 2045 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 595.97 0.00 0.96 Dec 11, 2026 5.27
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 595.97 0.00 3.70 Feb 01, 2030 4.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 595.97 0.00 4.00 Jul 08, 2030 4.69
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.96 0.00 6.62 Feb 01, 2052 2.50
CRM SALESFORCE INC Technology Fixed Income 595.68 0.00 5.17 Jul 15, 2031 1.95
SRF SRF LTD Materials Equity 595.57 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 595.46 0.00 5.87 Aug 01, 2045 3.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 595.46 0.00 6.94 Jun 20, 2047 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 595.34 0.00 5.68 Jan 25, 2033 5.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 594.96 0.00 3.03 Apr 26, 2029 5.38
MPLX MPLX LP Energy Fixed Income 594.96 0.00 2.05 Mar 15, 2028 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 594.95 0.00 6.49 Sep 20, 2045 4.00
FOXA FOX CORP Communications Fixed Income 594.56 0.00 6.09 Oct 13, 2033 6.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 594.47 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 594.45 0.00 3.99 Jun 01, 2030 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.45 0.00 4.93 Sep 01, 2054 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.94 0.00 6.70 Jul 01, 2049 2.50
6963 ROHM LTD Information Technology Equity 593.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.45 0.00 13.97 Apr 22, 2052 3.33
C CITIGROUP INC Banking Fixed Income 593.44 0.00 3.54 Nov 19, 2034 5.59
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 593.44 0.00 2.88 Mar 01, 2030 5.71
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.44 0.00 6.94 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.44 0.00 7.69 Nov 01, 2051 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.34 0.00 5.54 Feb 01, 2032 2.54
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 593.34 0.00 5.95 May 19, 2034 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 593.23 0.00 4.48 Jan 21, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 593.11 0.00 3.90 Apr 06, 2030 3.63
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 592.93 0.00 6.27 Jun 01, 2048 3.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.93 0.00 4.14 Oct 01, 2037 2.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.93 0.00 7.01 Nov 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 592.93 0.00 5.39 Jul 20, 2041 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 592.91 0.00 12.21 Mar 01, 2050 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 592.77 0.00 2.09 Mar 22, 2028 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 592.76 0.00 10.37 Apr 01, 2040 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 592.67 0.00 5.26 Mar 14, 2032 5.00
087010 PEPTRON INC Health Care Equity 592.58 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 592.43 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 592.43 0.00 6.21 Jun 20, 2050 3.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 592.34 0.00 5.78 Apr 15, 2033 6.40
SEA SEABRIDGE GOLD INC Materials Equity 592.26 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 592.26 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 592.09 0.00 4.14 May 11, 2030 2.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 591.93 0.00 2.05 Mar 06, 2029 5.87
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 591.92 0.00 3.06 May 01, 2035 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.92 0.00 1.43 Mar 01, 2054 6.50
AMP AMP LTD Financials Equity 591.88 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 591.44 0.00 7.11 Oct 04, 2034 4.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.42 0.00 6.40 Aug 01, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 591.11 0.00 4.81 Mar 15, 2031 2.60
KMI KINDER MORGAN INC Energy Fixed Income 590.91 0.00 2.82 Feb 01, 2029 5.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.91 0.00 4.64 May 01, 2053 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.91 0.00 7.25 Sep 01, 2052 2.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 590.72 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 590.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 590.55 0.00 5.55 Mar 10, 2032 3.20
002594 BYD LTD A Consumer Discretionary Equity 590.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 590.44 0.00 5.46 Dec 02, 2031 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.41 0.00 2.94 Apr 10, 2029 4.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 590.41 0.00 1.25 Apr 14, 2027 4.76
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.41 0.00 3.99 Apr 01, 2037 2.50
CG CENTERRA GOLD INC Materials Equity 590.34 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 590.34 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 589.95 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 589.95 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 589.88 0.00 7.04 Oct 02, 2034 4.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 589.75 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 589.75 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 589.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 589.73 0.00 1.26 Mar 29, 2027 3.95
ATH ATHABASCA OIL CORP Energy Equity 589.57 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 589.56 0.00 3.93 May 23, 2031 5.12
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 589.56 0.00 1.88 Mar 15, 2028 4.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 589.40 0.00 4.15 Oct 30, 2031 6.49
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.40 0.00 3.47 Oct 01, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 589.21 0.00 7.78 Feb 15, 2036 5.10
SPM SAIPEM Energy Equity 589.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 589.06 0.00 2.70 Nov 11, 2029 4.47
USB US BANCORP MTN Banking Fixed Income 588.89 0.00 3.91 May 15, 2031 5.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 588.74 0.00 17.78 Jun 01, 2060 2.67
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 588.55 0.00 0.98 Dec 17, 2026 4.57
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 588.39 0.00 5.06 Nov 20, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 588.10 0.00 4.84 Mar 15, 2031 2.38
3092 ZOZO INC Consumer Discretionary Equity 588.03 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.89 0.00 3.20 Jun 01, 2037 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 587.88 0.00 2.50 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 587.88 0.00 2.39 Jul 17, 2028 5.52
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 587.66 0.00 6.46 Feb 15, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 587.54 0.00 2.29 Jun 13, 2029 4.82
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.38 0.00 1.77 Jan 01, 2054 6.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 587.38 0.00 5.39 Nov 20, 2045 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 587.32 0.00 6.23 Jun 15, 2054 6.75
LOOMIS LOOMIS CLASS B Industrials Equity 587.26 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 587.10 0.00 5.50 Dec 08, 2032 6.74
SANTAN BANCO SANTANDER SA Banking Fixed Income 587.03 0.00 2.66 Nov 07, 2028 6.61
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 586.88 0.00 5.80 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.88 0.00 4.86 Jul 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 586.87 0.00 3.46 Nov 07, 2029 5.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 586.76 0.00 3.55 Sep 30, 2031 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 586.70 0.00 3.39 Nov 09, 2029 6.15
BACR BARCLAYS PLC Banking Fixed Income 586.53 0.00 2.49 Sep 13, 2029 6.49
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 586.53 0.00 4.21 Sep 23, 2031 4.45
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 586.37 0.00 5.80 Sep 01, 2047 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 586.21 0.00 5.10 May 23, 2042 5.88
EMG MAN GROUP PLC Financials Equity 586.10 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 586.02 0.00 2.13 Apr 15, 2028 6.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 585.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 585.85 0.00 9.60 Jan 15, 2040 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 585.85 0.00 3.97 Mar 15, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 585.85 0.00 2.28 Jun 26, 2028 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 585.76 0.00 5.42 Nov 03, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 585.76 0.00 5.55 Mar 01, 2032 2.90
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 585.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 585.69 0.00 3.45 Nov 17, 2029 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 585.65 0.00 6.49 Feb 15, 2034 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 585.54 0.00 6.89 Sep 12, 2034 5.10
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 585.43 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 585.20 0.00 4.98 Jan 25, 2032 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 585.09 0.00 6.02 Nov 07, 2033 7.12
ANN ANSELL LTD Health Care Equity 584.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 584.65 0.00 6.75 Feb 07, 2035 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 584.65 0.00 4.66 Jan 08, 2031 2.30
7003 MITSUI E&S LTD Industrials Equity 584.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 584.50 0.00 1.10 Feb 26, 2027 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 584.50 0.00 1.88 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 584.50 0.00 2.70 Oct 23, 2029 4.37
ORCL ORACLE CORPORATION Technology Fixed Income 584.42 0.00 5.12 Feb 03, 2032 5.25
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.35 0.00 6.62 Mar 01, 2052 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 584.34 0.00 3.58 Jan 09, 2030 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 584.11 0.00 14.79 Oct 15, 2052 3.40
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 583.85 0.00 7.08 Nov 20, 2046 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 583.66 0.00 2.27 May 19, 2029 5.64
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 583.49 0.00 1.07 Jan 19, 2027 4.88
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.35 0.00 7.25 Jun 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 583.35 0.00 13.27 Apr 15, 2050 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 583.31 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 583.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.97 0.00 15.69 Mar 22, 2061 3.70
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.84 0.00 7.23 Mar 01, 2052 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.34 0.00 6.43 Jun 01, 2052 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 582.31 0.00 1.70 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 582.31 0.00 1.93 Jan 10, 2029 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 582.31 0.00 1.29 May 15, 2027 3.88
OSB OSB GROUP PLC Financials Equity 582.25 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 581.83 0.00 6.94 Sep 20, 2047 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 581.47 0.00 3.50 Oct 04, 2029 4.05
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.33 0.00 6.26 Dec 01, 2049 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 581.30 0.00 1.94 Feb 01, 2028 5.20
T AT&T INC Communications Fixed Income 581.30 0.00 7.66 Nov 01, 2035 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.22 0.00 10.16 Jul 15, 2041 5.60
AVGO BROADCOM INC Technology Fixed Income 580.97 0.00 5.32 Apr 15, 2032 5.20
AES AES CORPORATION (THE) Electric Fixed Income 580.96 0.00 2.27 Jun 01, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 580.79 0.00 2.18 Apr 04, 2028 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 580.46 0.00 1.37 Jun 02, 2027 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.39 0.00 11.50 Nov 20, 2040 2.65
CVX CHEVRON USA INC Energy Fixed Income 580.29 0.00 3.87 Apr 15, 2030 4.69
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 580.12 0.00 3.37 Sep 10, 2029 4.63
MARICO MARICO LTD Consumer Staples Equity 580.00 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 580.00 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 579.94 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 579.94 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 579.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 579.61 0.00 2.03 Feb 28, 2028 4.90
DLG DELONGHI Consumer Discretionary Equity 579.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 579.41 0.00 4.78 Feb 09, 2031 2.13
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.31 0.00 7.01 Jul 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 579.11 0.00 3.92 May 13, 2031 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 578.85 0.00 6.83 Sep 15, 2034 5.45
DSV DISCOVERY SILVER CORP Materials Equity 578.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 578.77 0.00 2.59 Oct 19, 2029 6.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.49 0.00 12.45 May 14, 2046 4.45
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 578.43 0.00 2.59 Sep 26, 2028 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.41 0.00 5.88 Feb 27, 2033 5.15
PAYX PAYCHEX INC Technology Fixed Income 578.07 0.00 7.19 Apr 15, 2035 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 578.07 0.00 5.36 Oct 25, 2031 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 577.79 0.00 5.97 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.79 0.00 6.94 Mar 01, 2052 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 577.63 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 577.63 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 577.42 0.00 3.12 May 08, 2030 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 577.40 0.00 6.75 Oct 29, 2033 3.40
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 577.29 0.00 6.30 Dec 01, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 576.92 0.00 1.95 Jan 10, 2028 5.16
7747 ASAHI INTECC LTD Health Care Equity 576.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 576.82 0.00 9.10 Feb 15, 2039 5.90
META META PLATFORMS INC Communications Fixed Income 576.75 0.00 3.90 May 15, 2030 4.80
FISV FISERV INC Technology Fixed Income 576.74 0.00 6.10 Aug 21, 2033 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 576.58 0.00 3.99 Apr 01, 2030 2.63
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 576.58 0.00 3.19 May 13, 2029 3.89
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 576.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 576.44 0.00 11.48 Jul 08, 2044 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 576.41 0.00 2.08 Mar 15, 2028 4.65
ADBE ADOBE INC Technology Fixed Income 576.24 0.00 3.86 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 576.07 0.00 2.92 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 575.96 0.00 7.08 Jun 13, 2036 6.07
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 575.06 0.00 1.67 Sep 14, 2077 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 575.06 0.00 1.36 May 12, 2028 4.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 574.97 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 574.84 0.00 6.95 Jan 09, 2035 5.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 574.77 0.00 5.51 Jan 01, 2043 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 574.22 0.00 2.44 Sep 15, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 574.01 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 573.78 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.76 0.00 7.59 Sep 01, 2051 2.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.76 0.00 2.71 Feb 01, 2053 6.00
MRF MRF LTD Consumer Discretionary Equity 573.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 573.54 0.00 2.11 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 573.54 0.00 1.46 Jul 15, 2027 4.63
USB US BANCORP MTN Banking Fixed Income 573.21 0.00 3.21 Jul 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 573.04 0.00 3.91 May 19, 2030 5.40
CCC COMPUTACENTER PLC Information Technology Equity 573.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 572.87 0.00 3.33 Aug 18, 2029 4.05
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.75 0.00 7.31 Nov 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 572.70 0.00 2.91 Mar 30, 2029 5.05
2395 ADVANTECH LTD Information Technology Equity 572.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 572.39 0.00 7.11 Apr 01, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 572.28 0.00 6.76 Sep 01, 2034 5.60
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.24 0.00 3.45 Dec 01, 2035 2.00
WPP WPP PLC Communication Equity 572.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 571.94 0.00 7.12 Feb 21, 2035 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 571.86 0.00 3.81 Feb 15, 2030 3.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 571.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 571.83 0.00 6.99 Dec 05, 2034 4.80
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.74 0.00 5.90 Oct 01, 2048 4.50
HUM HUMANA INC Insurance Fixed Income 571.72 0.00 4.56 Apr 15, 2031 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 571.58 0.00 14.46 Mar 15, 2052 3.85
RS1 RS GROUP PLC Industrials Equity 571.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 571.39 0.00 7.23 Mar 01, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 571.39 0.00 6.57 Feb 15, 2034 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 571.16 0.00 7.43 Jul 23, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 570.85 0.00 1.95 Jan 09, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 570.83 0.00 4.74 Jan 15, 2031 1.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.73 0.00 6.63 Oct 01, 2049 3.00
HER HERA Utilities Equity 570.70 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 570.68 0.00 0.85 Dec 08, 2026 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 570.67 0.00 11.14 Nov 02, 2043 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 570.50 0.00 6.91 Dec 31, 2079 6.13
AVGO BROADCOM INC 144A Technology Fixed Income 570.50 0.00 5.45 Apr 15, 2032 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 570.45 0.00 12.11 Jul 15, 2046 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 570.34 0.00 1.52 Jul 16, 2027 4.57
FR VALEO Consumer Discretionary Equity 570.31 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 570.24 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.23 0.00 1.99 Dec 01, 2053 6.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.23 0.00 5.83 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 570.23 0.00 7.08 Apr 20, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 570.16 0.00 7.27 Sep 11, 2036 5.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 570.07 0.00 9.39 Nov 02, 2047 4.60
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 570.00 0.00 2.01 Jan 31, 2028 4.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 569.83 0.00 1.22 Mar 10, 2027 2.80
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.72 0.00 7.25 Feb 01, 2052 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.72 0.00 1.24 Nov 01, 2053 6.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 569.72 0.00 6.49 Jul 20, 2050 4.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 569.54 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 569.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 569.27 0.00 4.56 Feb 01, 2031 3.63
AVGO BROADCOM INC Technology Fixed Income 569.16 0.00 4.36 Nov 15, 2030 4.15
FPE3 FUCHS PREF Materials Equity 568.77 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 568.71 0.00 5.92 Oct 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568.60 0.00 6.96 Aug 14, 2034 4.60
DE DEERE & CO Capital Goods Fixed Income 568.49 0.00 7.00 Jan 16, 2035 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 568.38 0.00 7.36 May 14, 2035 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 568.27 0.00 7.33 Jul 01, 2035 5.13
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.21 0.00 5.55 Dec 01, 2052 4.50
STT STATE STREET CORP Banking Fixed Income 568.15 0.00 2.04 Feb 28, 2028 4.54
2267 YAKULT HONSHA LTD Consumer Staples Equity 568.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.81 0.00 1.41 Jun 20, 2027 3.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 567.70 0.00 6.49 Jan 20, 2047 4.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 567.43 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 567.40 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.20 0.00 2.17 Apr 01, 2055 6.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 566.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 566.80 0.00 16.45 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 566.73 0.00 9.93 May 15, 2039 4.15
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 566.69 0.00 7.08 Apr 20, 2043 3.50
BACR BARCLAYS PLC Banking Fixed Income 566.63 0.00 1.33 Jan 10, 2028 4.34
DVN DEVON ENERGY CORPORATION Energy Fixed Income 566.60 0.00 6.88 Sep 15, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 566.49 0.00 7.13 Apr 01, 2035 5.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 566.46 0.00 2.21 Apr 12, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 566.46 0.00 0.98 Dec 22, 2027 6.33
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 566.46 0.00 3.23 Aug 01, 2029 5.20
AKE ARKEMA SA Materials Equity 566.46 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.19 0.00 7.31 Dec 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 565.95 0.00 3.82 Apr 15, 2030 4.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 565.85 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 565.79 0.00 2.72 Nov 17, 2028 5.54
3861 OJI HOLDINGS CORP Materials Equity 565.69 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 565.69 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 565.62 0.00 3.52 Nov 05, 2030 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 565.11 0.00 1.51 Jul 20, 2028 5.02
ENG ENAGAS SA Utilities Equity 564.54 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 564.37 0.00 6.53 Apr 04, 2034 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 564.30 0.00 13.20 Aug 15, 2048 4.20
AVGO BROADCOM INC Technology Fixed Income 564.27 0.00 1.44 Jul 12, 2027 5.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 564.26 0.00 6.61 Aug 15, 2034 5.75
7337 HIROGIN HOLDINGS INC Financials Equity 564.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 564.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 564.10 0.00 3.33 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 564.10 0.00 3.87 Apr 15, 2030 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563.92 0.00 10.77 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 563.84 0.00 14.45 Apr 13, 2052 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 563.81 0.00 7.15 Apr 01, 2035 5.55
RAND RANDSTAD HOLDING Industrials Equity 563.77 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 563.77 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 563.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 563.76 0.00 2.82 Jan 15, 2029 4.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 563.59 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 563.42 0.00 2.89 Mar 01, 2029 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 563.42 0.00 1.10 Jan 22, 2027 2.33
VPK KONINKLIJKE VOPAK NV Energy Equity 563.38 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 563.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 563.14 0.00 7.64 May 15, 2035 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 563.09 0.00 3.35 Sep 11, 2030 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 562.92 0.00 5.76 Oct 01, 2032 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 562.75 0.00 1.86 Dec 01, 2027 3.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 562.70 0.00 7.66 Sep 17, 2035 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.63 0.00 14.52 Jul 15, 2064 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.58 0.00 3.94 Mar 25, 2030 3.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 562.17 0.00 12.11 Dec 07, 2046 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 562.08 0.00 2.38 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 562.08 0.00 2.50 Aug 16, 2028 4.55
RAIL3 RUMO SA Industrials Equity 561.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 561.74 0.00 2.01 Feb 15, 2028 4.75
JINDALSTEL JINDAL STEEL LTD Materials Equity 561.61 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 561.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 561.57 0.00 1.66 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 561.57 0.00 3.65 Mar 15, 2030 5.86
8954 ORIX JREIT REIT INC Real Estate Equity 561.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 561.40 0.00 1.12 Mar 01, 2027 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 561.25 0.00 5.58 Oct 15, 2032 5.60
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 561.14 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 561.14 0.00 6.10 Mar 15, 2033 4.15
LIGHT SIGNIFY NV Industrials Equity 561.07 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 561.06 0.00 1.41 Jul 01, 2027 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 561.03 0.00 5.93 Feb 15, 2033 4.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 561.03 0.00 6.83 Oct 01, 2034 5.58
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 560.98 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 560.90 0.00 1.25 Apr 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 560.90 0.00 1.59 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 560.90 0.00 1.75 Oct 08, 2027 4.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 560.73 0.00 2.77 Jan 23, 2030 5.84
8252 MARUI GROUP LTD Financials Equity 560.69 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 560.64 0.00 6.41 Apr 20, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 560.58 0.00 6.28 Feb 02, 2035 5.71
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 560.47 0.00 7.50 Aug 15, 2035 4.90
AAPL APPLE INC Technology Fixed Income 560.35 0.00 12.86 Aug 04, 2046 3.85
AZJ AURIZON HOLDINGS LTD Industrials Equity 560.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 560.13 0.00 6.20 Dec 31, 2079 6.45
BMO BANK OF MONTREAL Banking Fixed Income 560.05 0.00 1.90 Dec 15, 2032 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 559.88 0.00 1.17 Mar 09, 2027 3.75
TREX TREX INC Industrials Equity 559.85 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 559.71 0.00 1.64 Sep 15, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 559.69 0.00 7.16 Feb 07, 2035 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 559.67 0.00 12.22 Jan 15, 2053 6.75
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.63 0.00 7.18 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.63 0.00 7.18 Nov 01, 2051 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 559.55 0.00 2.46 Aug 06, 2029 4.50
TFC TRUIST BANK Banking Fixed Income 559.55 0.00 3.97 Mar 11, 2030 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 559.38 0.00 3.30 Dec 01, 2054 7.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 559.21 0.00 1.33 Jun 01, 2027 3.85
TA TRANSALTA CORP Utilities Equity 559.15 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.12 0.00 5.85 Aug 01, 2045 3.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 558.94 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 558.76 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 558.76 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.62 0.00 6.53 Jul 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 558.53 0.00 11.43 May 01, 2047 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 558.45 0.00 11.91 Feb 01, 2046 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 558.20 0.00 1.57 Aug 03, 2027 4.24
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 557.86 0.00 1.11 Jan 31, 2027 4.88
EOG EOG RESOURCES INC Energy Fixed Income 557.68 0.00 5.45 Jul 15, 2032 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 557.68 0.00 4.09 Feb 01, 2032 4.75
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 557.61 0.00 6.15 Dec 01, 2046 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.61 0.00 3.46 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 557.61 0.00 5.82 May 01, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 557.24 0.00 5.12 Apr 01, 2032 7.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.10 0.00 6.29 May 01, 2052 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 557.02 0.00 2.18 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 557.02 0.00 1.22 Apr 09, 2027 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 557.01 0.00 6.64 Apr 05, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 556.68 0.00 6.53 Apr 05, 2034 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 556.46 0.00 4.94 May 05, 2031 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 556.34 0.00 2.37 Jun 15, 2028 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 556.34 0.00 3.28 Aug 15, 2030 4.96
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.17 0.00 11.38 Apr 01, 2048 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.17 0.00 1.66 Sep 13, 2028 5.35
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 556.10 0.00 3.92 Apr 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.00 0.00 1.09 Jan 19, 2028 2.34
5233 TAIHEIYO CEMENT CORP Materials Equity 555.68 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 555.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 555.50 0.00 1.57 Aug 17, 2027 4.13
NWS NEWS CORP CLASS B Communication Equity 555.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.12 0.00 7.12 Feb 15, 2035 5.20
INTC INTEL CORPORATION Technology Fixed Income 554.90 0.00 5.23 Aug 12, 2031 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 554.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 554.67 0.00 7.10 Jan 15, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 554.66 0.00 1.25 Apr 06, 2028 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 554.66 0.00 3.75 Jan 10, 2030 2.83
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 554.58 0.00 3.37 Mar 01, 2035 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 554.58 0.00 6.94 Jan 20, 2051 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 554.49 0.00 3.80 Apr 01, 2030 5.20
INTNED ING GROEP NV Banking Fixed Income 554.49 0.00 2.62 Oct 02, 2028 4.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 554.49 0.00 3.55 Feb 15, 2030 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 554.43 0.00 12.54 Aug 03, 2055 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 554.34 0.00 7.14 Mar 15, 2035 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 554.32 0.00 2.54 Sep 24, 2028 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 554.32 0.00 3.52 Sep 13, 2029 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 554.23 0.00 6.92 Jan 14, 2036 5.90
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 554.19 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 554.14 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 554.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 554.12 0.00 6.16 Sep 11, 2034 6.11
TMUS T-MOBILE USA INC Communications Fixed Income 554.12 0.00 5.76 Jan 15, 2033 5.20
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.08 0.00 6.81 Oct 01, 2052 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.08 0.00 6.83 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.08 0.00 7.69 Mar 01, 2051 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 554.01 0.00 7.61 Sep 15, 2035 4.80
USB US BANCORP MTN Banking Fixed Income 553.89 0.00 5.52 Jul 22, 2033 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 553.64 0.00 2.98 Mar 01, 2030 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553.64 0.00 3.81 Jan 31, 2030 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.64 0.00 4.03 Jun 03, 2030 4.81
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 553.48 0.00 2.21 Apr 06, 2028 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 553.44 0.00 12.92 Nov 14, 2048 4.88
2181 PERSOL HOLDINGS LTD Industrials Equity 553.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 553.34 0.00 7.19 Feb 24, 2035 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 553.14 0.00 3.11 May 15, 2029 4.69
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.07 0.00 4.80 Dec 01, 2054 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.07 0.00 3.45 Feb 01, 2036 2.00
CCL CARNIVAL PLC Consumer Discretionary Equity 552.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 552.78 0.00 7.39 May 26, 2035 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 552.78 0.00 4.96 Apr 23, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 552.63 0.00 4.18 May 15, 2030 1.95
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.56 0.00 4.51 May 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 552.33 0.00 6.10 Jun 01, 2033 5.30
9435 HIKARI TSUSHIN INC Industrials Equity 552.22 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 552.13 0.00 1.43 Jun 09, 2027 3.90
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.06 0.00 3.20 Nov 01, 2034 2.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 552.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 551.96 0.00 2.84 Mar 01, 2029 6.15
SRE SEMPRA Natural Gas Fixed Income 551.89 0.00 6.53 Oct 01, 2054 6.40
2324 COMPAL ELECTRONICS INC Information Technology Equity 551.55 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 551.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 551.33 0.00 5.01 Oct 15, 2031 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 551.16 0.00 12.18 Jun 14, 2046 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 551.11 0.00 2.57 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 551.11 0.00 3.43 Jul 15, 2030 8.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 550.78 0.00 3.57 Jan 25, 2030 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 550.77 0.00 7.33 May 15, 2035 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 550.66 0.00 4.45 Feb 22, 2031 5.10
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 550.54 0.00 5.92 Oct 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 550.48 0.00 13.48 Sep 26, 2065 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 550.33 0.00 13.14 Jul 17, 2054 5.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.04 0.00 2.83 Jan 01, 2039 4.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 550.04 0.00 6.41 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.04 0.00 7.50 Sep 01, 2049 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.04 0.00 7.63 Aug 01, 2051 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 549.93 0.00 3.43 Oct 16, 2030 4.93
MPLX MPLX LP Energy Fixed Income 549.93 0.00 1.05 Mar 01, 2027 4.13
MING SPAREBANK SMNS Financials Equity 549.52 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 549.43 0.00 1.79 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 549.43 0.00 2.45 Jul 26, 2028 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 549.09 0.00 2.19 Mar 11, 2028 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 548.75 0.00 1.70 Sep 13, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 548.32 0.00 6.14 Jan 19, 2035 6.07
UBS UBS GROUP AG 144A Banking Fixed Income 548.28 0.00 10.85 Sep 06, 2045 5.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 547.91 0.00 2.64 Oct 10, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 547.65 0.00 6.69 Sep 11, 2035 5.40
WOR WORLEY LTD Industrials Equity 547.59 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.52 0.00 4.05 Aug 01, 2037 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 547.45 0.00 12.67 Oct 15, 2048 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 547.40 0.00 2.21 Mar 15, 2028 1.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 547.32 0.00 4.81 Mar 25, 2031 2.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 547.32 0.00 6.84 Oct 01, 2034 5.55
DML DENISON MINES CORP Energy Equity 547.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 546.90 0.00 2.04 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 546.90 0.00 1.86 Nov 26, 2028 5.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 546.43 0.00 6.55 Feb 01, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546.39 0.00 3.77 Jan 16, 2030 3.10
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 546.22 0.00 2.38 Jul 12, 2028 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 546.15 0.00 13.74 Feb 26, 2054 5.30
MSCI MSCI INC Technology Fixed Income 546.09 0.00 7.42 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 546.06 0.00 2.02 Jan 13, 2028 2.20
SMPH SM PRIME HOLDINGS INC Real Estate Equity 546.04 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 545.89 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 545.87 0.00 5.98 Mar 22, 2033 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 545.72 0.00 1.22 Mar 10, 2027 2.31
HUBN HUBER & SUHNER AG Industrials Equity 545.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 545.55 0.00 12.08 Mar 01, 2046 4.75
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 545.50 0.00 6.07 Feb 20, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.38 0.00 2.78 Jan 09, 2029 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 545.38 0.00 2.94 Jan 15, 2029 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 545.38 0.00 3.75 Mar 01, 2030 4.70
VMW VMWARE LLC Technology Fixed Income 545.38 0.00 1.52 Aug 21, 2027 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.31 0.00 4.42 Feb 13, 2031 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 545.21 0.00 3.52 Nov 15, 2029 3.70
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.99 0.00 3.66 Jan 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 544.87 0.00 3.90 Feb 21, 2030 2.45
CVX CHEVRON USA INC Energy Fixed Income 544.87 0.00 4.28 Oct 15, 2030 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 544.87 0.00 1.26 Apr 05, 2027 3.65
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 544.63 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 544.51 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.49 0.00 7.15 Jul 01, 2049 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.49 0.00 6.53 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.49 0.00 7.21 Nov 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.18 0.00 13.64 Apr 15, 2053 5.05
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 544.13 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 543.98 0.00 0.00 Nov 01, 2051 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 543.98 0.00 5.39 Dec 20, 2048 4.50
TOM TOMRA SYSTEMS Industrials Equity 543.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 543.69 0.00 1.94 Jan 10, 2033 4.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 543.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 543.46 0.00 4.40 Jan 25, 2031 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 543.36 0.00 2.20 Mar 20, 2028 2.00
9962 MISUMI GROUP INC Industrials Equity 543.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 543.19 0.00 1.68 Sep 25, 2027 4.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 543.19 0.00 3.69 Mar 20, 2031 5.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 543.02 0.00 4.07 Sep 05, 2030 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 543.02 0.00 3.39 Aug 15, 2029 3.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 542.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 542.86 0.00 6.51 Mar 13, 2034 5.84
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 542.59 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.47 0.00 6.94 Jan 01, 2052 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.47 0.00 2.42 Jun 01, 2053 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 542.34 0.00 1.21 Mar 15, 2027 3.20
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 542.20 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 542.20 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.97 0.00 2.44 Oct 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 541.67 0.00 1.79 Nov 17, 2027 5.02
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 541.46 0.00 3.96 Aug 20, 2053 5.00
8253 CREDIT SAISON LTD Financials Equity 541.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541.41 0.00 5.78 Feb 15, 2033 6.13
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 541.33 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 541.33 0.00 4.17 May 20, 2030 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.33 0.00 1.06 Jan 19, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 541.33 0.00 4.56 Nov 15, 2035 2.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 541.08 0.00 5.68 Sep 15, 2032 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 541.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 540.97 0.00 6.23 Jan 08, 2034 5.95
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 540.96 0.00 5.37 Aug 01, 2048 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.96 0.00 6.77 Dec 01, 2051 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 540.86 0.00 6.30 Apr 16, 2054 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 540.66 0.00 2.86 Mar 01, 2029 5.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 540.66 0.00 4.23 Sep 23, 2031 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 540.66 0.00 1.21 Mar 08, 2027 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 540.66 0.00 2.94 Mar 15, 2029 4.90
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 540.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 540.63 0.00 6.65 May 15, 2034 5.55
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.45 0.00 5.18 Sep 01, 2050 4.50
IP INTERPUMP GROUP Industrials Equity 540.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 540.15 0.00 2.69 Sep 22, 2028 1.50
SARO STANDARDAERO Industrials Equity 540.03 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 539.98 0.00 1.06 Jun 30, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.97 0.00 5.01 May 15, 2031 2.30
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.95 0.00 4.64 Sep 01, 2052 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 539.95 0.00 5.07 Oct 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539.74 0.00 5.78 Jun 15, 2033 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.63 0.00 12.25 Feb 22, 2048 4.26
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.44 0.00 7.25 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 539.30 0.00 6.93 Sep 10, 2034 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 539.19 0.00 7.15 Feb 12, 2035 5.10
MPLX MPLX LP Energy Fixed Income 539.19 0.00 5.90 Mar 01, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 539.19 0.00 6.56 Mar 15, 2034 5.25
6113 AMADA LTD Industrials Equity 539.12 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 539.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 539.07 0.00 5.33 Sep 01, 2031 1.75
SILA SILA RLTY TR INC TRUST Real Estate Equity 539.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 538.97 0.00 2.39 May 28, 2028 1.75
INTC INTEL CORPORATION Technology Fixed Income 538.85 0.00 5.64 Aug 05, 2032 4.15
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 538.81 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 538.80 0.00 3.71 Mar 01, 2030 5.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 538.74 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 538.74 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 538.74 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 538.65 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 538.63 0.00 2.25 Apr 03, 2028 1.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 538.63 0.00 4.80 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 538.52 0.00 6.46 Apr 04, 2034 5.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 538.50 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 538.43 0.00 5.70 May 01, 2045 3.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 538.14 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 538.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 537.96 0.00 4.26 Sep 30, 2030 4.38
GOOGL ALPHABET INC Technology Fixed Income 537.79 0.00 4.01 May 15, 2030 4.00
AAPL APPLE INC Technology Fixed Income 537.79 0.00 3.98 May 12, 2030 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 537.79 0.00 1.05 Jan 12, 2028 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 537.65 0.00 12.87 Sep 27, 2054 5.38
SRE SEMPRA Natural Gas Fixed Income 537.45 0.00 3.14 Oct 01, 2054 6.88
STT STATE STREET CORP (FXD) Banking Fixed Income 537.29 0.00 1.73 Oct 22, 2027 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 537.18 0.00 5.80 Feb 22, 2034 5.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 536.95 0.00 2.99 Apr 08, 2029 5.26
SWIGGY SWIGGY LTD Consumer Discretionary Equity 536.93 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.92 0.00 7.69 Jan 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 536.78 0.00 3.64 Nov 18, 2029 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 536.67 0.00 13.10 Oct 15, 2047 4.03
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 536.44 0.00 4.40 Oct 28, 2030 3.05
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 536.42 0.00 5.88 Jul 01, 2048 4.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 536.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 536.11 0.00 1.86 Jan 09, 2028 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 535.94 0.00 1.16 Feb 14, 2027 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.91 0.00 6.64 Apr 01, 2052 3.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 535.82 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 535.77 0.00 1.00 Dec 15, 2027 1.98
AON AON NORTH AMERICA INC Insurance Fixed Income 535.53 0.00 13.31 Mar 01, 2054 5.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.41 0.00 4.74 Dec 01, 2052 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.41 0.00 7.38 Jan 01, 2051 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 535.30 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 535.27 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 535.27 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 535.27 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 535.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 534.92 0.00 1.56 Aug 05, 2027 3.75
SDR SCHRODERS PLC Financials Equity 534.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.47 0.00 12.61 Mar 15, 2050 4.33
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 534.40 0.00 3.92 Mar 01, 2036 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 534.25 0.00 4.16 Jun 01, 2030 2.65
GOOGL ALPHABET INC Technology Fixed Income 534.17 0.00 7.56 May 15, 2035 4.50
3281 GLP J-REIT REIT Real Estate Equity 534.12 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 533.78 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 533.73 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 533.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533.61 0.00 6.61 Mar 08, 2034 4.99
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 533.58 0.00 2.23 Jun 21, 2028 4.38
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 533.39 0.00 6.40 Dec 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 533.39 0.00 4.65 Apr 01, 2041 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 533.07 0.00 2.42 Aug 21, 2029 6.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 533.07 0.00 3.76 Mar 15, 2030 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 533.07 0.00 3.91 Mar 22, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 532.90 0.00 3.80 Jan 22, 2030 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.88 0.00 7.12 Nov 01, 2050 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.88 0.00 3.68 Dec 01, 2036 2.50
FRVIA FORVIA Consumer Discretionary Equity 532.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 532.50 0.00 6.65 Mar 01, 2034 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 532.40 0.00 1.37 May 08, 2027 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 532.19 0.00 8.01 Jan 29, 2037 6.11
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 532.06 0.00 2.23 May 04, 2028 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 531.55 0.00 3.73 Feb 24, 2030 4.75
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 531.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 531.38 0.00 3.90 Mar 22, 2030 3.80
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 531.37 0.00 6.22 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 531.37 0.00 5.39 May 20, 2041 4.50
UBS UBS GROUP AG Banking Fixed Income 531.28 0.00 11.94 May 15, 2045 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 531.21 0.00 1.06 Jan 15, 2027 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 531.21 0.00 2.84 Nov 20, 2028 1.95
INTU INTUIT INC Technology Fixed Income 530.94 0.00 6.25 Sep 15, 2033 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 530.88 0.00 2.42 Jun 15, 2028 1.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 530.83 0.00 5.35 Nov 18, 2036 3.02
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 530.72 0.00 6.97 Sep 30, 2035 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 530.71 0.00 1.39 Jun 15, 2027 3.41
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 530.71 0.00 1.93 Jan 09, 2029 5.23
4151 KYOWA KIRIN LTD Health Care Equity 530.65 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 530.52 0.00 7.99 Jul 02, 2037 6.85
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.36 0.00 7.11 Mar 01, 2051 2.00
028300 HLB INC Health Care Equity 530.32 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 530.03 0.00 2.12 Mar 05, 2028 4.02
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.86 0.00 6.95 Oct 01, 2050 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.86 0.00 3.54 Nov 01, 2052 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 529.83 0.00 5.73 Mar 15, 2033 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 529.71 0.00 5.68 Oct 15, 2032 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 529.70 0.00 1.05 Jan 07, 2028 2.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 529.60 0.00 4.74 Jun 01, 2031 4.90
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.35 0.00 5.92 Jun 01, 2049 4.00
HOLM B HOLMEN CLASS B Materials Equity 529.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.02 0.00 2.87 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 529.02 0.00 3.81 Apr 01, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 529.02 0.00 3.30 Jul 24, 2034 4.11
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.85 0.00 3.62 Jul 01, 2037 3.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 528.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 528.69 0.00 1.75 Sep 30, 2028 1.90
BBNI BANK NEGARA INDONESIA Financials Equity 528.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 528.52 0.00 1.36 May 04, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 528.38 0.00 5.63 Jan 12, 2033 6.43
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.34 0.00 6.08 Apr 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 528.04 0.00 5.29 Nov 24, 2032 2.89
AAPL APPLE INC Technology Fixed Income 527.94 0.00 15.45 May 11, 2050 2.65
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.84 0.00 6.52 Feb 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.84 0.00 4.46 Jul 01, 2049 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 527.82 0.00 5.05 Oct 04, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 527.67 0.00 1.32 May 03, 2027 3.10
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 527.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 527.60 0.00 5.64 Jul 18, 2032 3.90
T AT&T INC Communications Fixed Income 527.56 0.00 11.47 Nov 01, 2045 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.41 0.00 14.19 Nov 20, 2055 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 527.37 0.00 6.02 Apr 15, 2033 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 527.33 0.00 8.56 Jun 15, 2039 6.75
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 527.33 0.00 4.24 Jun 01, 2038 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 527.17 0.00 1.27 Apr 06, 2027 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 527.00 0.00 3.44 Aug 16, 2029 2.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 526.93 0.00 5.56 Aug 03, 2033 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 526.93 0.00 5.01 Jan 01, 2032 5.38
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 526.83 0.00 2.07 Feb 01, 2032 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 526.83 0.00 6.94 Dec 20, 2042 3.00
4751 CYBER AGENT INC Communication Equity 526.41 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 526.41 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 526.41 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 526.32 0.00 2.54 Sep 26, 2028 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 526.04 0.00 13.40 Mar 15, 2052 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 525.93 0.00 6.05 May 01, 2034 5.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 525.89 0.00 8.97 Feb 14, 2039 5.80
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.82 0.00 1.77 Jan 01, 2054 6.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 6.89 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.82 0.00 7.26 Oct 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 525.82 0.00 4.42 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525.82 0.00 4.30 Jul 17, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 525.82 0.00 1.06 Jan 10, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 525.82 0.00 1.85 Nov 18, 2027 5.46
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 525.81 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 525.64 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 525.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 525.31 0.00 1.06 Jan 11, 2027 3.45
WDO WESDOME GOLD MINES LTD Materials Equity 525.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 525.13 0.00 12.04 Jan 27, 2045 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 524.98 0.00 13.53 Sep 15, 2054 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 524.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.98 0.00 2.35 Jun 15, 2028 3.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 524.92 0.00 7.11 Apr 20, 2035 5.95
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 524.81 0.00 6.51 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.81 0.00 6.66 Aug 01, 2050 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.81 0.00 1.74 Feb 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 524.67 0.00 8.36 Mar 16, 2037 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 524.64 0.00 3.69 Feb 10, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 524.64 0.00 1.19 Mar 01, 2027 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 524.60 0.00 15.33 Nov 20, 2065 5.55
SAE SHUFERSAL LTD Consumer Staples Equity 524.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 524.37 0.00 4.87 Aug 15, 2031 4.55
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.30 0.00 6.28 Oct 01, 2047 3.50
USB US BANCORP Banking Fixed Income 523.96 0.00 4.38 Jul 22, 2030 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 523.79 0.00 4.21 Sep 04, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 523.79 0.00 3.02 Apr 04, 2029 5.37
ELV ELEVANCE HEALTH INC Insurance Fixed Income 523.63 0.00 1.99 Mar 01, 2028 4.10
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.30 0.00 3.55 Feb 01, 2053 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 523.29 0.00 0.99 Dec 14, 2026 2.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 522.95 0.00 1.79 Dec 01, 2027 6.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 522.95 0.00 1.23 Mar 16, 2027 3.40
FLS FLSMIDTH AND CO CLASS B Industrials Equity 522.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 522.92 0.00 7.38 Sep 10, 2036 5.74
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 522.81 0.00 2.92 Mar 15, 2032 6.25
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 522.79 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 522.79 0.00 4.65 May 01, 2041 4.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 522.78 0.00 1.13 Mar 20, 2027 3.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 522.77 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 522.62 0.00 13.14 Mar 15, 2054 6.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 522.61 0.00 2.81 Jan 16, 2029 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 522.58 0.00 6.57 Apr 03, 2034 5.44
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 522.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 522.36 0.00 6.64 Jun 15, 2034 5.30
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 522.29 0.00 3.90 Mar 20, 2048 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 521.94 0.00 1.19 Apr 01, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.94 0.00 10.93 Feb 24, 2043 3.44
RAA RATIONAL AG Industrials Equity 521.79 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 521.41 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 521.36 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.28 0.00 7.31 Nov 01, 2051 2.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 521.28 0.00 4.05 Jan 01, 2037 1.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 521.28 0.00 6.63 May 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521.14 0.00 7.63 Oct 15, 2035 4.90
005830 DB INSURANCE LTD Financials Equity 521.05 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 521.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 520.36 0.00 5.31 Sep 01, 2052 6.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.27 0.00 7.15 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 520.27 0.00 5.90 May 20, 2053 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 520.02 0.00 6.07 Mar 05, 2034 6.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 519.80 0.00 6.06 Apr 21, 2033 4.88
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 519.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 519.58 0.00 3.53 Sep 30, 2029 3.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 519.58 0.00 1.16 Feb 19, 2027 4.30
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 519.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 519.44 0.00 11.82 Jul 15, 2045 4.75
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.26 0.00 6.03 Apr 01, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519.07 0.00 0.92 Jan 17, 2027 4.35
KMI KINDER MORGAN INC Energy Fixed Income 519.07 0.00 3.97 Jun 01, 2030 5.15
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 519.02 0.00 5.65 Jul 15, 2033 8.38
6406 FUJITEC LTD Industrials Equity 518.71 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 518.57 0.00 2.20 May 15, 2028 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 518.57 0.00 6.38 Mar 15, 2034 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 518.40 0.00 3.89 Aug 02, 2030 6.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 518.40 0.00 1.50 Jul 30, 2027 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.14 0.00 11.53 Nov 30, 2045 5.75
017670 SK TELECOM LTD Communication Equity 518.06 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 517.74 0.00 3.83 Feb 01, 2037 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 517.68 0.00 5.33 Nov 15, 2032 8.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 517.46 0.00 6.02 Oct 15, 2033 6.95
WDAY WORKDAY INC Technology Fixed Income 517.46 0.00 5.47 Apr 01, 2032 3.80
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 517.27 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 517.24 0.00 3.97 Mar 01, 2038 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.24 0.00 5.78 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.24 0.00 7.27 Nov 01, 2049 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 517.22 0.00 4.53 Sep 15, 2030 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 517.22 0.00 4.30 Jun 24, 2030 1.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 517.22 0.00 3.71 Jan 21, 2030 3.68
9202 ANA HOLDINGS INC Industrials Equity 517.17 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 517.17 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 516.79 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 516.73 0.00 6.28 Dec 01, 2047 3.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 516.73 0.00 7.01 Aug 20, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 516.71 0.00 3.90 May 02, 2031 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 516.68 0.00 6.13 Oct 25, 2034 6.47
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 516.54 0.00 1.41 May 15, 2027 1.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 516.37 0.00 1.81 Oct 23, 2027 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 516.23 0.00 3.36 Dec 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.23 0.00 6.23 Nov 01, 2052 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 516.21 0.00 1.98 Jan 20, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 516.21 0.00 3.67 Feb 01, 2030 4.70
MET METLIFE INC Insurance Fixed Income 515.79 0.00 7.21 Jun 15, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 515.70 0.00 4.31 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 515.70 0.00 3.01 Apr 06, 2029 4.30
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 515.56 0.00 6.80 Oct 03, 2034 5.75
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 515.53 0.00 1.78 Nov 16, 2028 7.77
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 515.48 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 515.34 0.00 4.04 Jan 01, 2031 6.13
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 515.25 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.22 0.00 3.77 Jan 01, 2053 5.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.22 0.00 7.25 Feb 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 515.11 0.00 14.67 May 15, 2063 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 515.03 0.00 0.99 Dec 15, 2026 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 515.01 0.00 5.53 Feb 14, 2032 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 514.86 0.00 3.95 Apr 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 514.86 0.00 1.07 Jan 19, 2028 2.80
C CITIGROUP INC Banking Fixed Income 514.45 0.00 5.22 Jun 15, 2032 6.63
KMI KINDER MORGAN INC MTN Energy Fixed Income 514.34 0.00 4.86 Jan 15, 2032 7.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 514.18 0.00 2.87 Feb 01, 2029 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 514.18 0.00 3.88 May 13, 2031 5.24
MTLN METLEN ENERGY & METALS PLC Industrials Equity 514.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 514.01 0.00 2.82 Jan 31, 2029 5.00
NI NISOURCE INC Natural Gas Fixed Income 513.84 0.00 2.10 Mar 30, 2028 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 513.67 0.00 6.56 Feb 08, 2034 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 513.51 0.00 1.10 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 513.51 0.00 1.14 Mar 15, 2027 3.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 513.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 513.17 0.00 4.18 Sep 12, 2031 4.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 513.00 0.00 7.70 Oct 15, 2035 4.93
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 512.91 0.00 12.83 Dec 06, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 512.91 0.00 12.86 Feb 10, 2053 5.70
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 512.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 512.83 0.00 3.20 Jun 01, 2029 3.38
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 512.62 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 512.50 0.00 1.28 May 05, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.50 0.00 2.85 Feb 08, 2029 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 512.45 0.00 12.79 Oct 01, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.33 0.00 4.18 May 15, 2030 2.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 512.19 0.00 5.51 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 512.19 0.00 6.52 Mar 01, 2047 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.19 0.00 7.69 Sep 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.19 0.00 3.10 May 01, 2038 4.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 512.19 0.00 3.90 Apr 20, 2049 5.00
522 ASMPT LTD Information Technology Equity 512.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 512.07 0.00 15.52 Feb 08, 2051 2.65
WMT WALMART INC Consumer Cyclical Fixed Income 511.82 0.00 3.94 Apr 28, 2030 4.35
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.69 0.00 3.99 Jul 01, 2037 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 511.65 0.00 1.67 Sep 11, 2028 4.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 511.65 0.00 3.05 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 511.65 0.00 2.19 May 25, 2028 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 511.55 0.00 5.53 Nov 29, 2032 6.80
BA BOEING CO Capital Goods Fixed Income 511.48 0.00 2.01 Feb 01, 2028 3.25
RICHTER GEDEON RICHTER Health Care Equity 511.45 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.18 0.00 6.94 Mar 01, 2052 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 510.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 510.81 0.00 3.76 Jan 14, 2030 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 510.78 0.00 10.29 Feb 07, 2042 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.66 0.00 5.88 Nov 02, 2034 7.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 510.64 0.00 1.06 Jan 11, 2027 3.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 510.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 510.47 0.00 1.07 Feb 01, 2027 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 510.44 0.00 5.87 Feb 15, 2033 5.00
AMBANK AMMB HOLDINGS Financials Equity 510.35 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 510.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 510.33 0.00 5.48 Aug 11, 2033 4.98
6465 HOSHIZAKI CORP Industrials Equity 510.24 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.17 0.00 6.87 Nov 01, 2050 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.17 0.00 3.57 Mar 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 510.13 0.00 3.59 Jan 16, 2031 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 510.10 0.00 4.58 Jun 18, 2031 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 510.10 0.00 5.40 Oct 15, 2031 2.00
EQIX EQUINIX INC Technology Fixed Income 509.88 0.00 5.49 Apr 15, 2032 3.90
MARK MASRAF AL RAYAN Financials Equity 509.88 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 509.86 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.67 0.00 5.54 Aug 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 509.64 0.00 9.16 Nov 15, 2037 3.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 509.63 0.00 1.96 Jan 29, 2028 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 509.55 0.00 7.37 Jun 02, 2035 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 509.49 0.00 12.95 Nov 01, 2047 3.97
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 509.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 509.29 0.00 2.58 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 509.29 0.00 4.04 Jun 21, 2030 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 508.79 0.00 2.54 Sep 14, 2028 5.72
6976 TAIYO YUDEN LTD Information Technology Equity 508.70 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.66 0.00 7.11 Mar 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 508.62 0.00 1.46 Jun 03, 2027 1.20
MTO MITIE GROUP PLC Industrials Equity 508.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 508.28 0.00 2.27 Jun 26, 2028 5.68
VARNO VAR ENERGI ASA 144A Energy Fixed Income 508.28 0.00 1.85 Jan 15, 2028 7.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 508.16 0.00 6.94 Feb 20, 2048 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 508.11 0.00 3.61 Jan 17, 2030 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.11 0.00 1.98 Feb 15, 2028 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 508.10 0.00 6.42 Feb 15, 2034 5.55
PPC PUBLIC POWER CORPORATION SA Utilities Equity 508.00 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 507.93 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 507.65 0.00 5.00 Jan 29, 2032 6.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.65 0.00 3.71 Nov 01, 2036 1.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 507.61 0.00 1.21 Mar 14, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 507.61 0.00 4.22 Sep 22, 2031 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 507.44 0.00 3.65 Jan 30, 2030 4.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 507.16 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 507.15 0.00 5.76 Oct 20, 2045 3.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 507.05 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 507.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 506.99 0.00 10.23 Mar 19, 2040 4.23
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 506.93 0.00 3.45 Sep 18, 2029 3.80
HPQ HP INC Technology Fixed Income 506.87 0.00 5.70 Jan 15, 2033 5.50
AVGO BROADCOM INC Technology Fixed Income 506.76 0.00 2.17 Apr 15, 2028 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 506.76 0.00 13.57 Jan 30, 2050 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 506.65 0.00 6.31 Jan 15, 2034 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 506.61 0.00 13.25 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 506.53 0.00 9.77 Jun 15, 2039 4.13
USB US BANCORP MTN Banking Fixed Income 506.43 0.00 6.97 Feb 12, 2036 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 506.32 0.00 5.73 Sep 09, 2032 4.15
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.14 0.00 3.89 Feb 01, 2037 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 506.09 0.00 3.79 Mar 15, 2030 4.65
SHC SOTERA HEALTH COMPANY Health Care Equity 506.04 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 506.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 506.00 0.00 12.27 Jun 15, 2049 5.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 505.87 0.00 5.70 Feb 01, 2033 5.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 505.63 0.00 6.41 Feb 01, 2042 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.63 0.00 6.26 Jul 01, 2049 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 505.31 0.00 7.68 May 11, 2035 4.13
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 505.17 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.13 0.00 6.59 Aug 01, 2049 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 505.08 0.00 2.92 Apr 02, 2034 7.30
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 505.01 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 504.69 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 504.62 0.00 5.51 Mar 01, 2046 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 504.57 0.00 3.40 Sep 11, 2029 4.25
003230 SAM YANG FOODS INC Consumer Staples Equity 504.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 504.33 0.00 15.10 Aug 22, 2057 4.25
V03 VENTURE CORPORATION LTD Information Technology Equity 504.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 503.86 0.00 5.38 Jan 12, 2032 3.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 503.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.65 0.00 13.73 Apr 22, 2051 3.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 503.56 0.00 2.18 Apr 11, 2028 5.63
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 503.39 0.00 2.20 Mar 23, 2028 2.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 503.22 0.00 1.16 Mar 01, 2027 2.95
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.11 0.00 3.96 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.11 0.00 4.89 May 01, 2044 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 503.05 0.00 1.07 Jan 12, 2027 1.89
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 502.92 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 502.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 502.88 0.00 2.93 Mar 15, 2029 4.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 502.66 0.00 8.63 Jan 26, 2039 6.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 502.61 0.00 6.71 Mar 01, 2048 3.50
KMI KINDER MORGAN INC Energy Fixed Income 502.55 0.00 1.97 Mar 01, 2028 4.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 502.49 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 502.42 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 502.15 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 502.15 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.10 0.00 6.68 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.10 0.00 6.95 Jul 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502.08 0.00 5.92 Jul 06, 2034 5.75
ENIIM ENI SPA 144A Energy Fixed Income 501.87 0.00 3.06 May 09, 2029 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 501.82 0.00 14.19 Jul 17, 2064 5.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 501.75 0.00 4.50 Jan 15, 2031 3.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 501.71 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 501.70 0.00 1.95 Jan 27, 2028 4.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 501.70 0.00 1.82 Nov 03, 2028 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 501.70 0.00 3.07 Apr 15, 2029 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 501.53 0.00 2.01 Feb 15, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 501.53 0.00 3.37 Oct 15, 2029 5.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 501.53 0.00 3.69 Feb 15, 2030 5.05
ROR ROTORK PLC Industrials Equity 501.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 501.37 0.00 3.03 May 01, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 501.30 0.00 5.60 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 501.30 0.00 7.19 Feb 15, 2035 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 501.19 0.00 6.14 May 15, 2033 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 501.19 0.00 5.24 Jun 15, 2033 6.22
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.09 0.00 5.55 Aug 01, 2052 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 501.08 0.00 5.31 May 04, 2037 4.59
SIGN SIG GROUP N AG Materials Equity 501.00 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 500.61 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.59 0.00 3.92 Mar 01, 2036 2.00
BRKHEC PACIFICORP Electric Fixed Income 500.41 0.00 6.43 Feb 15, 2034 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 500.35 0.00 3.60 Nov 08, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 500.30 0.00 6.84 Jan 07, 2035 5.90
YESBANK YES BANK LTD Financials Equity 500.29 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 500.23 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 500.19 0.00 5.15 Jan 31, 2032 3.25
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.08 0.00 3.44 Dec 01, 2036 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500.02 0.00 2.21 Jun 06, 2028 5.75
RY ROYAL BANK OF CANADA Banking Fixed Income 499.85 0.00 3.82 Aug 24, 2085 6.75
TCAP TP ICAP GROUP PLC Financials Equity 499.84 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 499.68 0.00 3.39 Sep 10, 2029 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 499.68 0.00 2.93 Mar 15, 2029 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.55 0.00 10.96 Apr 22, 2042 3.16
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 499.52 0.00 4.82 Mar 25, 2031 2.73
CVX CHEVRON USA INC Energy Fixed Income 499.51 0.00 2.04 Feb 26, 2028 4.47
9142 KYUSHU RAILWAY Industrials Equity 499.46 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 499.34 0.00 1.50 Jun 20, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.17 0.00 2.66 Oct 13, 2028 4.11
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 499.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 498.84 0.00 1.51 Jul 15, 2027 5.35
NXPI NXP BV Technology Fixed Income 498.84 0.00 3.11 Jun 18, 2029 4.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 498.67 0.00 3.96 Jul 03, 2031 4.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 498.67 0.00 2.15 Apr 02, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 498.50 0.00 3.89 Apr 15, 2030 4.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 498.49 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 498.40 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 498.07 0.00 6.35 Mar 30, 2034 6.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 498.06 0.00 6.71 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 498.06 0.00 6.41 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 498.06 0.00 6.71 May 01, 2046 3.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.06 0.00 6.26 Feb 01, 2050 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 497.99 0.00 1.62 Sep 14, 2027 4.70
GOOGL ALPHABET INC Technology Fixed Income 497.95 0.00 16.00 Nov 15, 2075 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 497.95 0.00 10.69 Mar 15, 2043 5.45
BELA JUMBO SA Consumer Discretionary Equity 497.93 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 497.92 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 497.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 497.82 0.00 2.82 Jan 30, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 497.74 0.00 6.76 Jan 13, 2035 6.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 497.66 0.00 3.10 May 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 497.66 0.00 1.39 May 11, 2027 2.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.56 0.00 2.09 Jun 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.56 0.00 1.71 Mar 01, 2054 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 497.49 0.00 3.40 Oct 01, 2029 5.03
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 497.05 0.00 6.41 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 497.05 0.00 6.21 May 20, 2051 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 496.97 0.00 13.05 Jun 28, 2054 5.75
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 496.83 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 496.81 0.00 3.81 Mar 21, 2030 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 496.81 0.00 1.38 Jun 08, 2027 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 496.66 0.00 13.66 Mar 14, 2055 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 496.31 0.00 2.47 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 496.31 0.00 2.07 Mar 15, 2028 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496.13 0.00 8.85 Mar 03, 2037 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.06 0.00 5.60 Apr 15, 2032 3.25
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.05 0.00 3.35 Dec 01, 2054 6.00
2282 NH FOODS LTD Consumer Staples Equity 495.99 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 495.95 0.00 5.08 Jun 15, 2031 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 495.80 0.00 2.74 Jan 21, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 495.80 0.00 3.93 Feb 25, 2030 2.56
SLGN SILGAN HOLDINGS INC Materials Equity 495.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 495.62 0.00 6.60 May 15, 2034 5.80
19 SWIRE PACIFIC LTD A Industrials Equity 495.61 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 495.13 0.00 2.03 Feb 28, 2028 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 495.13 0.00 3.99 May 28, 2030 4.60
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.04 0.00 3.55 Nov 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 495.04 0.00 5.35 Jun 20, 2054 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.53 0.00 3.82 Nov 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.53 0.00 6.25 Sep 01, 2053 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 494.50 0.00 6.39 Jul 01, 2034 6.38
BOUBYAN BOUBYAN BANK Financials Equity 494.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 494.46 0.00 10.76 Mar 25, 2041 3.65
AVGO BROADCOM INC Technology Fixed Income 494.45 0.00 2.48 Sep 15, 2028 4.11
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 494.45 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 494.45 0.00 4.08 Aug 06, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.39 0.00 5.43 Oct 21, 2031 1.95
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.03 0.00 3.79 Nov 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 493.95 0.00 3.44 Oct 06, 2029 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 493.78 0.00 11.80 Nov 15, 2045 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 493.69 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 493.68 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 493.68 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 493.61 0.00 2.87 Mar 01, 2029 4.35
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 493.52 0.00 6.17 Feb 20, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 493.44 0.00 2.90 Mar 29, 2029 4.85
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 493.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 493.27 0.00 2.04 Mar 03, 2028 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 493.27 0.00 4.48 Nov 25, 2035 2.57
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 493.10 0.00 3.83 Apr 07, 2030 4.95
3888 KINGSOFT LTD Communication Equity 493.06 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 493.04 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 493.02 0.00 5.80 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.02 0.00 3.88 Dec 01, 2052 5.50
HSBC HSBC USA INC Banking Fixed Income 492.93 0.00 1.19 Mar 04, 2027 5.29
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 492.93 0.00 3.74 Mar 22, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.93 0.00 3.70 Feb 07, 2030 4.60
LNR LINAMAR CORP Consumer Discretionary Equity 492.91 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 492.83 0.00 6.62 Sep 03, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 492.83 0.00 4.70 Jun 25, 2031 4.85
1766 CRRC CORP LTD H Industrials Equity 492.74 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 492.61 0.00 7.03 Sep 09, 2034 4.59
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 492.60 0.00 2.78 Feb 02, 2029 5.93
CMCSA COMCAST CORPORATION Communications Fixed Income 492.56 0.00 13.36 Jun 01, 2054 5.65
6845 AZBIL CORP Information Technology Equity 492.53 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 492.53 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 492.51 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 492.51 0.00 6.94 Oct 20, 2042 3.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 492.43 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 492.27 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 492.14 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 492.09 0.00 3.36 Sep 15, 2029 4.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 492.01 0.00 5.80 May 01, 2047 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.01 0.00 3.92 Nov 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 491.88 0.00 14.22 Nov 15, 2055 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 491.75 0.00 1.11 Jan 26, 2027 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 491.42 0.00 4.12 Aug 11, 2030 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 491.20 0.00 13.11 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.12 0.00 13.71 May 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 491.08 0.00 4.10 Jul 29, 2030 4.30
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.00 0.00 3.92 Jan 01, 2037 2.00
SNPS SYNOPSYS INC Technology Fixed Income 490.89 0.00 13.64 Apr 01, 2055 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 490.86 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 490.74 0.00 3.02 Mar 01, 2029 2.70
MTS METCASH LTD Consumer Staples Equity 490.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 490.57 0.00 3.82 Mar 25, 2031 5.07
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 490.49 0.00 4.89 Mar 01, 2042 4.00
EQIX EQUINIX INC Technology Fixed Income 490.24 0.00 4.27 Jul 15, 2030 2.15
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 490.23 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 490.07 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.99 0.00 1.70 Nov 01, 2053 6.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 489.99 0.00 4.60 Sep 01, 2041 4.50
AJBU KEPPEL DC REIT Real Estate Equity 489.83 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.49 0.00 5.55 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 489.49 0.00 5.73 Jan 01, 2046 3.50
IGO IGO LTD Materials Equity 489.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.07 0.00 12.62 Jan 23, 2049 3.90
5631 JAPAN STEEL WORKS LTD Industrials Equity 489.06 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.98 0.00 6.77 Jun 01, 2050 3.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 488.98 0.00 6.40 May 01, 2048 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 488.71 0.00 4.60 Jan 30, 2031 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.55 0.00 1.49 Dec 01, 2027 3.63
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 488.48 0.00 5.42 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 488.48 0.00 5.33 Jan 01, 2045 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 488.48 0.00 5.39 Feb 20, 2041 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 488.38 0.00 5.84 Jun 13, 2033 6.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 488.38 0.00 1.16 Apr 01, 2027 3.70
NPI NORTHLAND POWER INC Utilities Equity 488.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 488.26 0.00 5.31 Jan 20, 2033 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 488.15 0.00 7.19 Oct 23, 2035 6.38
RYN RAYONIER REIT INC Real Estate Equity 488.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 488.04 0.00 6.09 May 01, 2033 4.90
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 487.97 0.00 4.13 May 01, 2044 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 487.60 0.00 7.58 Sep 30, 2035 5.00
NG NOVAGOLD RESOURCES INC Materials Equity 487.52 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 487.52 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.47 0.00 3.54 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 487.47 0.00 4.46 Apr 01, 2049 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 487.25 0.00 7.89 Jan 25, 2037 6.20
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 487.24 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 487.20 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 487.20 0.00 3.74 Jan 23, 2050 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 487.15 0.00 5.49 Aug 15, 2032 5.35
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 487.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 487.03 0.00 1.70 Sep 15, 2028 4.04
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.96 0.00 3.68 May 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 486.95 0.00 12.21 May 18, 2046 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 486.82 0.00 4.73 Jun 10, 2036 5.04
RWE RWE FINANCE US LLC 144A Electric Fixed Income 486.82 0.00 6.51 Apr 16, 2034 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 486.69 0.00 3.70 Mar 15, 2030 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 486.36 0.00 2.20 May 01, 2028 3.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 486.31 0.00 7.74 Jan 15, 2036 5.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 486.30 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 486.19 0.00 3.50 Sep 23, 2029 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 486.15 0.00 5.35 Jun 15, 2032 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.04 0.00 4.80 Feb 25, 2031 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 486.04 0.00 7.27 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.04 0.00 7.25 Jun 15, 2035 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 486.02 0.00 4.57 Sep 28, 2030 1.38
JTC JTC PLC Financials Equity 485.98 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 485.95 0.00 5.25 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.95 0.00 3.61 Jul 01, 2035 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.81 0.00 12.39 Aug 15, 2047 4.54
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 485.51 0.00 3.70 Feb 21, 2030 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 485.51 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 485.51 0.00 1.96 Jan 12, 2028 4.94
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.45 0.00 3.31 Feb 01, 2054 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 485.34 0.00 2.89 Mar 01, 2029 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 485.34 0.00 4.36 Nov 15, 2030 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 485.20 0.00 15.04 Mar 15, 2064 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 485.18 0.00 3.58 Dec 17, 2029 4.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 485.03 0.00 5.19 Feb 12, 2032 4.90
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 484.94 0.00 5.45 Sep 01, 2045 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 484.90 0.00 12.52 May 01, 2045 3.90
TEG TAG IMMOBILIEN AG Real Estate Equity 484.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 484.59 0.00 11.17 Jun 01, 2041 3.50
T AT&T INC Communications Fixed Income 484.59 0.00 13.33 Nov 01, 2054 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 484.50 0.00 2.79 Jan 15, 2029 4.85
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 484.44 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 484.16 0.00 1.94 Jan 17, 2028 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 484.00 0.00 3.91 May 28, 2031 5.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 483.99 0.00 9.51 Mar 30, 2040 6.13
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 483.93 0.00 6.49 Feb 01, 2057 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 483.93 0.00 5.27 Oct 01, 2047 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 483.83 0.00 3.85 Apr 09, 2030 4.15
ENELCH ENEL CHILE SA Electric Fixed Income 483.83 0.00 2.17 Jun 12, 2028 4.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 483.83 0.00 1.96 Jan 17, 2028 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 483.76 0.00 14.48 Mar 15, 2052 3.70
ATE ALTEN SA Information Technology Equity 483.67 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 483.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 483.66 0.00 3.13 Jun 01, 2029 5.40
OMU OLD MUTUAL LIMITED LTD Financials Equity 483.63 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 483.63 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 483.49 0.00 2.67 Dec 01, 2028 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 483.49 0.00 4.49 Sep 15, 2030 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 483.47 0.00 5.47 Nov 15, 2033 7.95
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 483.43 0.00 6.15 Mar 01, 2046 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.43 0.00 7.21 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 483.32 0.00 0.95 Dec 07, 2026 5.35
VIS VISCOFAN SA Consumer Staples Equity 483.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 483.15 0.00 2.51 Sep 25, 2028 5.72
META META PLATFORMS INC Communications Fixed Income 483.15 0.00 3.32 Aug 15, 2029 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 483.15 0.00 1.76 Oct 27, 2028 6.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 482.98 0.00 2.86 Mar 15, 2029 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 482.82 0.00 3.68 Feb 14, 2031 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 482.80 0.00 7.21 Mar 15, 2035 5.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 482.77 0.00 12.70 May 15, 2050 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 482.58 0.00 5.75 Mar 15, 2032 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 482.54 0.00 11.01 Mar 26, 2044 5.70
BGN BANCA GENERALI Financials Equity 482.51 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 482.42 0.00 3.90 Oct 20, 2048 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 482.31 0.00 3.63 Oct 24, 2029 2.38
KMI KINDER MORGAN INC Energy Fixed Income 482.14 0.00 6.41 Feb 01, 2034 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 482.14 0.00 3.88 Apr 01, 2030 3.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 482.14 0.00 2.11 Mar 28, 2028 4.95
AAPL APPLE INC Technology Fixed Income 482.09 0.00 12.35 May 13, 2045 4.38
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 481.92 0.00 6.35 Sep 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.92 0.00 7.29 Oct 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 481.91 0.00 5.77 Oct 15, 2032 4.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 481.58 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 481.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.47 0.00 6.08 May 09, 2033 5.05
010130 KOREA ZINC INC Materials Equity 481.42 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 481.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 481.36 0.00 6.32 Sep 08, 2033 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 481.30 0.00 3.55 Jan 15, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 481.13 0.00 5.53 Jan 09, 2033 6.40
RELLN RELX CAPITAL INC Technology Fixed Income 480.96 0.00 2.95 Mar 18, 2029 4.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 480.95 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 480.91 0.00 3.99 Dec 01, 2031 2.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.91 0.00 4.68 Oct 01, 2052 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 480.80 0.00 4.94 Jun 29, 2032 2.68
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 480.79 0.00 2.93 Apr 13, 2029 6.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 480.62 0.00 4.30 Oct 15, 2030 4.38
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.40 0.00 2.28 Jan 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 480.35 0.00 4.53 Jan 14, 2032 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 480.29 0.00 3.33 Aug 14, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.27 0.00 8.73 May 16, 2038 6.38
DOKA DORMAKABA HOLDING AG Industrials Equity 480.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 480.12 0.00 1.90 Jan 11, 2028 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.90 0.00 5.16 Aug 01, 2052 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 479.90 0.00 3.83 Jan 01, 2037 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 479.80 0.00 5.13 Mar 08, 2032 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 479.80 0.00 5.43 Jul 15, 2032 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 479.61 0.00 3.80 Apr 01, 2030 5.19
OKE ONEOK INC Energy Fixed Income 479.51 0.00 12.42 Sep 01, 2053 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 479.44 0.00 2.77 Jan 15, 2029 5.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.39 0.00 6.95 Dec 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 479.27 0.00 3.58 Feb 15, 2030 7.55
MA MASTERCARD INC Technology Fixed Income 479.13 0.00 7.22 Jan 15, 2035 4.55
9072 NIKKON HOLDINGS LTD Industrials Equity 479.05 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 478.94 0.00 2.33 Jul 21, 2028 5.88
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 478.89 0.00 4.56 Nov 01, 2040 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478.77 0.00 0.99 Jan 11, 2027 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 478.75 0.00 8.47 Jan 15, 2039 7.63
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 478.66 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 478.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 478.60 0.00 4.20 Sep 15, 2030 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 478.43 0.00 2.33 Jul 10, 2028 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 478.43 0.00 2.17 Jun 15, 2028 4.95
BRMS BUMI RESOURCES MINERALS Materials Equity 478.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478.26 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478.26 0.00 3.64 Jan 29, 2031 5.22
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478.09 0.00 4.68 Nov 13, 2030 1.45
DAL DELTA AIR LINES INC Transportation Fixed Income 478.09 0.00 3.95 Jul 10, 2030 5.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 477.92 0.00 2.10 Mar 27, 2028 5.05
FISV FISERV INC Technology Fixed Income 477.90 0.00 7.38 Aug 11, 2035 5.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 477.89 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.88 0.00 6.95 Dec 01, 2050 2.50
ACP ASSECO POLAND SA Information Technology Equity 477.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 477.59 0.00 3.03 Apr 09, 2029 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 477.57 0.00 6.07 Oct 06, 2033 6.50
MSCI MSCI INC 144A Technology Fixed Income 477.42 0.00 2.92 Nov 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 477.42 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 477.42 0.00 3.78 Apr 01, 2030 4.45
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.37 0.00 6.91 May 01, 2051 2.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 477.34 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 477.25 0.00 1.75 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 477.25 0.00 1.97 Feb 15, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 477.25 0.00 2.94 Mar 22, 2029 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 477.23 0.00 11.99 Jan 20, 2048 4.44
BOQ BANK OF QUEENSLAND LTD Financials Equity 477.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 477.08 0.00 1.47 Jul 21, 2027 3.65
VRE VERIS RESIDENTIAL INC Real Estate Equity 477.04 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 477.02 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 477.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 477.01 0.00 5.22 Feb 24, 2032 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 476.93 0.00 15.42 May 13, 2064 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 476.91 0.00 3.79 Jan 22, 2030 2.75
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 476.87 0.00 5.33 Jun 01, 2045 4.00
TIMS3 TIM SA Communication Equity 476.86 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 476.74 0.00 2.09 Mar 16, 2028 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.58 0.00 4.57 Oct 15, 2030 1.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 476.58 0.00 4.01 Apr 14, 2030 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 476.41 0.00 1.92 Jan 25, 2028 3.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 476.24 0.00 1.07 Jan 18, 2027 4.75
DGFP VINCI SA 144A Transportation Fixed Income 476.24 0.00 3.05 Apr 10, 2029 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 476.23 0.00 6.00 Mar 15, 2033 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 476.01 0.00 5.80 Feb 02, 2033 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 476.01 0.00 7.17 Jan 15, 2035 4.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 475.97 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 475.97 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 475.90 0.00 3.29 Aug 14, 2029 4.80
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 475.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 475.73 0.00 2.81 Feb 01, 2030 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 475.67 0.00 5.72 Oct 06, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 475.67 0.00 5.45 Nov 15, 2031 2.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 475.56 0.00 2.57 Oct 30, 2029 7.41
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 475.40 0.00 3.26 Jul 26, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 475.23 0.00 2.35 Aug 01, 2028 6.05
STT STATE STREET CORP Banking Fixed Income 475.23 0.00 3.88 Apr 24, 2030 4.83
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 475.20 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 475.12 0.00 4.84 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 475.12 0.00 7.17 Feb 20, 2035 5.10
APP APPLOVIN CORP Communications Fixed Income 475.06 0.00 3.57 Dec 01, 2029 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 475.01 0.00 5.09 Nov 15, 2031 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 475.01 0.00 7.33 May 15, 2035 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 474.89 0.00 2.02 Feb 22, 2029 5.42
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 474.88 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 474.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 474.78 0.00 4.50 May 01, 2031 6.39
MA MASTERCARD INC Technology Fixed Income 474.78 0.00 5.20 Jan 15, 2032 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 474.78 0.00 7.48 Oct 23, 2036 4.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 474.72 0.00 0.79 Feb 15, 2027 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 474.56 0.00 5.36 Jan 14, 2033 2.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 474.50 0.00 13.65 Apr 15, 2054 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 474.45 0.00 6.03 Mar 28, 2033 5.15
BTE BAYTEX ENERGY CORP Energy Equity 474.43 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 474.19 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 474.11 0.00 7.31 Aug 13, 2036 5.64
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 474.05 0.00 4.23 Jul 16, 2030 2.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 474.05 0.00 4.38 Nov 14, 2031 4.34
SRE SEMPRA Natural Gas Fixed Income 474.05 0.00 1.96 Feb 01, 2028 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 474.04 0.00 9.02 Aug 22, 2037 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 473.88 0.00 3.85 Apr 24, 2031 5.16
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 473.88 0.00 4.10 Sep 24, 2080 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 473.71 0.00 2.48 Sep 21, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 473.67 0.00 5.09 Jan 07, 2033 3.74
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 473.66 0.00 12.55 Dec 01, 2052 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 473.37 0.00 3.77 Mar 15, 2030 4.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 473.34 0.00 6.08 Nov 01, 2048 4.00
BMO BANK OF MONTREAL Banking Fixed Income 473.33 0.00 5.40 Jan 10, 2037 3.09
VOD VODAFONE GROUP PLC Communications Fixed Income 473.28 0.00 8.09 Feb 27, 2037 6.15
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 473.27 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 473.27 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 473.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 473.03 0.00 3.08 Apr 22, 2029 3.63
RY ROYAL BANK OF CANADA Banking Fixed Income 473.03 0.00 2.85 May 02, 2084 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 472.70 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 472.70 0.00 1.27 Mar 27, 2028 4.71
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 472.67 0.00 6.34 Jun 01, 2054 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 472.53 0.00 3.34 Sep 18, 2034 5.73
UNI UNICAJA BANCO SA Financials Equity 472.50 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 472.46 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 472.36 0.00 2.08 Mar 22, 2028 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 472.33 0.00 6.51 Apr 05, 2034 5.75
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.33 0.00 4.64 Oct 01, 2052 5.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 472.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 472.19 0.00 3.15 May 16, 2029 5.05
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 472.12 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 472.12 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 472.11 0.00 5.31 Oct 15, 2031 2.63
CNC CENTENE CORPORATION Insurance Fixed Income 471.89 0.00 5.10 Aug 01, 2031 2.63
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 471.82 0.00 5.46 Mar 01, 2043 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.77 0.00 7.30 Jun 15, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 471.66 0.00 5.76 Jan 31, 2033 5.35
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 471.36 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 471.32 0.00 6.52 Dec 01, 2046 3.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.32 0.00 6.40 Jul 01, 2051 3.00
ENIIM ENI SPA 144A Energy Fixed Income 471.22 0.00 7.24 May 19, 2035 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.22 0.00 7.59 Sep 01, 2035 4.60
INTNED ING GROEP NV Banking Fixed Income 471.18 0.00 1.25 Mar 28, 2028 4.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 471.01 0.00 1.22 Mar 10, 2027 2.80
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 470.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 470.88 0.00 7.06 Nov 26, 2035 5.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 470.84 0.00 3.33 Aug 15, 2029 3.55
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.81 0.00 6.98 Feb 01, 2052 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 470.81 0.00 4.29 Oct 01, 2039 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 470.78 0.00 8.39 Nov 30, 2036 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 470.77 0.00 7.21 Jun 15, 2035 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 470.67 0.00 1.25 Apr 06, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 470.67 0.00 3.16 Jun 01, 2029 4.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 470.66 0.00 4.57 Jul 29, 2031 6.70
SUNN SUNRISE N CLASS A AG Communication Equity 470.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 470.55 0.00 4.96 May 21, 2031 2.99
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 470.50 0.00 1.54 Jul 21, 2028 4.43
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 470.44 0.00 4.77 Jul 10, 2031 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 470.34 0.00 2.44 Aug 01, 2028 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 470.33 0.00 7.02 May 28, 2036 6.03
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470.21 0.00 7.18 Jul 08, 2036 5.32
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 470.17 0.00 3.27 Jul 29, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.17 0.00 2.86 Feb 13, 2029 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 470.00 0.00 2.00 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 470.00 0.00 2.02 Feb 04, 2028 4.85
RTX RTX CORP Capital Goods Fixed Income 469.99 0.00 4.41 Mar 15, 2031 6.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.80 0.00 3.50 Sep 01, 2037 4.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 469.79 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 469.79 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 469.77 0.00 7.21 Apr 07, 2035 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 469.66 0.00 2.88 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 469.66 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 469.66 0.00 3.14 May 17, 2029 5.41
T AT&T INC Communications Fixed Income 469.49 0.00 12.11 May 15, 2046 4.75
CCI CROWN CASTLE INC Communications Fixed Income 469.49 0.00 1.99 Feb 15, 2028 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 469.49 0.00 3.69 Feb 01, 2030 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 469.43 0.00 6.48 Sep 01, 2054 6.45
DIS WALT DISNEY CO Communications Fixed Income 469.34 0.00 10.73 May 13, 2040 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 469.32 0.00 3.67 Nov 07, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 469.22 0.00 4.44 Jan 15, 2031 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.21 0.00 6.50 Jan 09, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.16 0.00 4.42 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 469.16 0.00 3.24 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 469.16 0.00 1.07 Jan 21, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 469.11 0.00 8.26 Sep 15, 2037 6.50
KARN KARDEX HOLDING AG Industrials Equity 469.04 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 468.92 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 468.82 0.00 2.71 Jan 09, 2030 6.17
CABKSM CAIXABANK SA 144A Banking Fixed Income 468.54 0.00 6.37 Jun 15, 2035 6.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 468.54 0.00 4.98 Mar 15, 2031 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 468.48 0.00 2.66 Dec 06, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.43 0.00 4.99 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 468.32 0.00 6.06 Jul 01, 2033 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 468.31 0.00 2.94 Mar 15, 2029 4.90
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.29 0.00 3.44 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.29 0.00 6.63 Dec 01, 2049 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.29 0.00 4.19 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 468.29 0.00 5.46 Dec 01, 2048 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 468.14 0.00 3.66 Feb 15, 2030 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 468.12 0.00 13.38 Feb 15, 2055 5.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 468.10 0.00 6.65 Aug 15, 2034 5.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 468.10 0.00 7.63 Oct 15, 2035 5.00
SDF K+S AG Materials Equity 467.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 467.87 0.00 7.56 Sep 15, 2035 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 467.87 0.00 7.66 Oct 15, 2035 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 467.76 0.00 4.32 Feb 01, 2031 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.64 0.00 3.38 Jul 29, 2029 2.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 467.43 0.00 5.26 Apr 01, 2032 5.30
MPHASIS MPHASIS LTD Information Technology Equity 467.43 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 467.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 467.32 0.00 6.14 Oct 03, 2033 6.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 467.30 0.00 1.76 Oct 25, 2028 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 467.13 0.00 3.74 Jan 14, 2030 3.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 466.79 0.00 4.15 Sep 16, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 466.79 0.00 3.33 Aug 09, 2029 4.55
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.78 0.00 5.92 Jun 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 466.76 0.00 5.36 Aug 09, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 466.76 0.00 4.76 Aug 05, 2032 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 466.68 0.00 13.74 Mar 01, 2054 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 466.68 0.00 12.78 May 15, 2047 4.27
1519 FORTUNE ELECTRIC LTD Industrials Equity 466.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 466.63 0.00 1.95 Feb 01, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 466.63 0.00 1.69 Sep 30, 2028 5.52
NFLX NETFLIX INC 144A Communications Fixed Income 466.63 0.00 3.47 Nov 15, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 466.63 0.00 3.89 May 22, 2031 5.51
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 466.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 466.46 0.00 4.08 Jul 15, 2030 3.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 466.46 0.00 2.13 Mar 30, 2028 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 466.43 0.00 4.87 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 466.43 0.00 6.19 Feb 01, 2035 6.05
SFSN SFS GROUP AG Industrials Equity 466.34 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 466.34 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 466.34 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 466.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 466.31 0.00 6.28 Sep 15, 2033 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.29 0.00 2.24 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 466.29 0.00 2.06 Mar 09, 2029 6.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.27 0.00 6.71 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.27 0.00 4.51 Apr 01, 2053 5.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 466.27 0.00 6.94 Feb 15, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.15 0.00 10.40 Jan 06, 2042 5.40
AON AON CORP Insurance Fixed Income 465.95 0.00 4.09 May 15, 2030 2.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 465.87 0.00 5.91 Sep 13, 2034 6.84
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 465.78 0.00 2.06 Mar 15, 2028 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 465.78 0.00 3.03 May 01, 2029 4.30
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.77 0.00 7.15 Jul 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 465.61 0.00 1.32 May 04, 2027 3.13
3481 INNOLUX CORP Information Technology Equity 465.54 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 465.45 0.00 1.17 Mar 01, 2028 5.58
MPLX MPLX LP Energy Fixed Income 465.31 0.00 7.18 Apr 01, 2035 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 465.28 0.00 2.37 Jul 05, 2028 4.88
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 465.26 0.00 6.94 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 465.26 0.00 6.41 Jun 20, 2052 3.50
MET METLIFE INC Insurance Fixed Income 465.20 0.00 6.97 Mar 15, 2055 6.35
4 WHARF (HOLDINGS) LTD Real Estate Equity 465.19 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 465.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 465.11 0.00 2.49 Feb 01, 2029 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.09 0.00 4.73 Jul 09, 2031 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.93 0.00 10.94 Aug 16, 2043 5.63
PETGAS PETRONAS GAS Utilities Equity 464.92 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 464.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 464.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 464.77 0.00 2.77 Jan 18, 2030 5.72
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 464.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 464.64 0.00 5.75 Jan 15, 2033 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 464.63 0.00 11.96 Jul 15, 2046 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 464.60 0.00 1.24 Mar 25, 2027 5.52
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 464.55 0.00 10.95 Jun 20, 2054 7.78
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 464.42 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 464.26 0.00 1.96 Jan 12, 2028 4.63
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.25 0.00 3.67 Oct 01, 2037 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.25 0.00 3.62 May 01, 2053 6.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.25 0.00 5.75 Jul 01, 2052 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 464.10 0.00 2.02 Mar 15, 2028 4.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 464.09 0.00 7.22 Aug 01, 2035 5.70
C CITIGROUP INC Banking Fixed Income 463.95 0.00 8.64 Jul 15, 2039 8.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 463.76 0.00 2.51 Sep 21, 2028 3.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 463.76 0.00 2.50 Sep 15, 2028 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 463.75 0.00 5.47 Mar 14, 2032 3.78
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.75 0.00 3.88 Dec 01, 2052 5.50
COFB COFINIMMO REIT SA Real Estate Equity 463.65 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 463.65 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 463.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 463.59 0.00 3.35 Aug 08, 2029 3.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 463.57 0.00 12.55 Jun 28, 2054 6.40
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 463.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 463.42 0.00 12.64 Mar 09, 2048 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 463.31 0.00 4.75 Jun 04, 2031 5.51
MET METLIFE INC Insurance Fixed Income 463.25 0.00 3.75 Mar 23, 2030 4.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.24 0.00 3.92 Oct 01, 2036 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.24 0.00 6.03 Mar 01, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 463.08 0.00 2.06 Mar 15, 2028 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 463.08 0.00 2.82 Jan 10, 2029 4.79
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 463.08 0.00 2.72 Dec 18, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 462.75 0.00 6.23 Mar 06, 2035 6.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 462.75 0.00 5.22 Sep 15, 2031 2.69
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.74 0.00 2.82 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.74 0.00 4.55 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.74 0.00 6.40 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 462.74 0.00 6.99 Jun 20, 2051 2.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 462.74 0.00 3.12 Feb 20, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.66 0.00 11.05 Jan 31, 2044 5.38
CMA COMERICA INCORPORATED Banking Fixed Income 462.58 0.00 2.79 Jan 30, 2030 5.98
AAPL APPLE INC Technology Fixed Income 462.58 0.00 12.74 Feb 09, 2045 3.45
NXPI NXP BV Technology Fixed Income 462.53 0.00 5.79 Jan 15, 2033 5.00
AAUC ALLIED GOLD CORP Materials Equity 462.49 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.41 0.00 1.73 Nov 03, 2027 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 462.41 0.00 1.62 Dec 15, 2052 6.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 462.41 0.00 6.23 Nov 15, 2033 6.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 462.24 0.00 3.72 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 462.24 0.00 3.90 Jun 15, 2030 4.63
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.24 0.00 5.51 Aug 01, 2053 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 462.19 0.00 7.02 Jan 15, 2035 5.63
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 462.10 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 462.10 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 462.07 0.00 1.04 Jan 07, 2027 4.95
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 461.93 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 461.90 0.00 3.48 Nov 15, 2029 5.75
CSX CSX CORP Transportation Fixed Income 461.86 0.00 5.92 Nov 15, 2032 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 461.86 0.00 5.76 Oct 15, 2032 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 461.63 0.00 6.04 May 15, 2033 5.88
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 461.63 0.00 7.41 Aug 15, 2035 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 461.57 0.00 2.19 Apr 28, 2028 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 461.52 0.00 6.07 Aug 14, 2033 5.70
763 ZTE CORP H Information Technology Equity 461.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 461.40 0.00 2.21 May 01, 2028 4.60
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 461.23 0.00 6.49 Jul 20, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 461.06 0.00 2.18 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 461.06 0.00 2.10 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 461.06 0.00 4.00 Jul 01, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 460.97 0.00 5.73 Nov 15, 2032 5.90
8020 KANEMATSU CORP Industrials Equity 460.95 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 460.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 460.89 0.00 2.28 Jun 28, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 460.76 0.00 13.28 May 15, 2053 5.35
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 460.72 0.00 5.89 May 20, 2049 4.00
2871 NICHIREI CORP Consumer Staples Equity 460.56 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 460.55 0.00 2.29 Jun 15, 2029 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 460.55 0.00 2.27 Jun 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.52 0.00 6.15 Sep 07, 2033 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 460.39 0.00 3.75 Apr 02, 2030 4.91
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 460.39 0.00 3.62 Jan 22, 2030 5.54
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 460.38 0.00 8.25 Oct 15, 2037 7.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 460.30 0.00 4.46 Mar 13, 2031 5.45
AKERBP AKER BP ASA 144A Energy Fixed Income 460.22 0.00 3.68 Jan 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 460.22 0.00 3.48 Sep 01, 2029 2.63
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.22 0.00 2.33 Jun 01, 2055 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 460.19 0.00 6.27 Dec 31, 2079 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 460.05 0.00 3.91 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 460.05 0.00 3.12 May 10, 2029 5.41
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 459.85 0.00 11.93 May 06, 2044 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 459.85 0.00 5.68 Sep 15, 2032 4.50
PROT PROTECTOR FORSIKRING Financials Equity 459.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 459.74 0.00 5.08 Jul 12, 2031 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 459.71 0.00 4.31 Oct 01, 2030 4.15
NI NISOURCE INC Natural Gas Fixed Income 459.71 0.00 3.97 May 01, 2030 3.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 459.71 0.00 2.59 Dec 01, 2029 4.63
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.71 0.00 3.77 Nov 01, 2052 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 459.63 0.00 6.01 Jul 25, 2033 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 459.52 0.00 5.80 Jul 06, 2034 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.47 0.00 12.44 Feb 10, 2045 3.70
BANKBARODA BANK OF BARODA LTD Financials Equity 459.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.41 0.00 5.01 May 20, 2031 2.38
FISV FISERV INC Technology Fixed Income 459.37 0.00 2.54 Oct 01, 2028 4.20
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 459.26 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 459.21 0.00 1.20 Mar 15, 2027 8.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 459.07 0.00 6.49 Jul 26, 2035 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 459.04 0.00 4.05 Jul 01, 2030 4.35
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 459.02 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 459.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 458.87 0.00 2.77 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 458.87 0.00 2.61 Oct 25, 2029 6.32
HAL HALLIBURTON COMPANY Energy Fixed Income 458.87 0.00 3.88 Mar 01, 2030 2.92
CMCSA COMCAST CORPORATION Communications Fixed Income 458.74 0.00 5.68 Nov 15, 2032 5.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.70 0.00 2.56 Feb 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.63 0.00 14.89 Apr 15, 2063 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 458.53 0.00 3.59 Jan 13, 2031 5.25
CVC CVC CAPITAL PARTNERS PLC Financials Equity 458.25 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.20 0.00 6.71 May 01, 2046 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 458.20 0.00 6.97 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 458.20 0.00 6.94 May 20, 2043 3.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 458.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 457.85 0.00 7.28 Jul 15, 2035 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 457.73 0.00 6.31 Mar 13, 2035 6.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 457.69 0.00 2.77 Jan 19, 2030 5.63
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 457.69 0.00 4.90 Aug 01, 2046 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 457.62 0.00 7.07 Feb 15, 2035 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 457.57 0.00 10.54 Jan 15, 2043 4.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 457.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.49 0.00 12.39 Jul 24, 2048 4.03
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 457.48 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 457.40 0.00 4.79 Apr 29, 2031 3.65
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 457.37 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.19 0.00 7.38 Feb 01, 2051 2.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.19 0.00 4.25 Mar 01, 2037 1.50
EBO EBOS GROUP LTD Health Care Equity 457.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.95 0.00 4.61 Apr 15, 2031 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 456.89 0.00 8.94 Jul 08, 2039 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 456.84 0.00 1.73 Sep 15, 2027 1.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 456.84 0.00 5.74 Oct 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 456.81 0.00 13.02 Jun 15, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.68 0.00 1.71 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 456.68 0.00 0.00 Feb 20, 2051 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 456.51 0.00 4.35 Feb 08, 2031 5.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 456.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 456.40 0.00 7.14 Jun 06, 2036 5.32
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 456.34 0.00 2.90 Mar 15, 2029 5.95
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.18 0.00 7.23 Jul 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.18 0.00 6.52 Aug 01, 2050 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 456.17 0.00 3.87 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 456.00 0.00 3.31 Sep 06, 2030 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 455.83 0.00 3.88 Apr 01, 2030 3.60
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.68 0.00 6.13 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.68 0.00 4.71 Mar 01, 2054 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 455.33 0.00 2.68 Jan 03, 2030 6.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 455.33 0.00 3.20 Jun 14, 2029 3.25
1099 SINOPHARM GROUP LTD H Health Care Equity 455.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 455.28 0.00 5.42 May 15, 2032 5.13
SGD SGD CASH Cash and/or Derivatives Cash 455.27 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 455.17 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 455.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 455.17 0.00 5.31 May 10, 2033 5.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 454.99 0.00 2.93 Feb 15, 2029 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 454.84 0.00 7.33 May 09, 2035 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 454.84 0.00 6.88 Mar 18, 2035 6.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 454.82 0.00 1.55 Oct 01, 2027 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 454.76 0.00 8.46 Apr 15, 2038 6.50
079550 LIG NEX1 LTD Industrials Equity 454.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 454.48 0.00 1.98 Feb 01, 2029 5.47
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 454.48 0.00 1.17 Jun 15, 2027 8.00
AUB AUB GROUP LTD Financials Equity 454.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 454.39 0.00 6.53 Mar 14, 2035 5.19
ENIIM ENI SPA 144A Energy Fixed Income 454.39 0.00 6.66 May 15, 2034 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 454.17 0.00 6.69 Apr 10, 2034 4.99
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 454.15 0.00 1.31 Apr 12, 2028 4.87
AIRARABIA AIR ARABIA Industrials Equity 454.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.95 0.00 7.55 Jul 15, 2035 4.63
EXC EXELON CORPORATION Electric Fixed Income 453.72 0.00 6.77 Mar 15, 2055 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 453.72 0.00 6.68 Jul 05, 2034 5.30
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 453.66 0.00 5.45 Nov 01, 2045 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.66 0.00 8.08 Jan 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 453.64 0.00 2.98 Mar 01, 2029 3.20
SIEMENS SIEMENS LTD Industrials Equity 453.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 453.47 0.00 1.34 May 11, 2027 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 453.47 0.00 3.95 Apr 30, 2030 3.70
VOLTAS VOLTAS LTD Industrials Equity 453.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.39 0.00 6.14 Feb 01, 2034 6.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.17 0.00 7.31 Aug 15, 2035 5.63
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.15 0.00 5.81 Dec 01, 2054 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 453.15 0.00 3.90 Sep 20, 2049 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 453.13 0.00 4.24 Oct 24, 2030 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 453.13 0.00 3.46 Sep 11, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 453.13 0.00 3.63 Nov 15, 2029 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 453.13 0.00 2.71 Nov 15, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 453.13 0.00 2.70 Nov 21, 2029 5.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 453.05 0.00 6.53 Jan 31, 2034 4.85
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 453.05 0.00 7.44 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 452.97 0.00 2.63 Oct 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 452.97 0.00 3.96 Apr 01, 2030 3.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 452.94 0.00 7.02 Nov 15, 2034 5.35
TRI TRIGANO SA Consumer Discretionary Equity 452.86 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 452.83 0.00 7.48 Aug 17, 2035 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 452.72 0.00 5.08 Jul 14, 2031 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 452.72 0.00 5.99 May 20, 2032 1.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 452.72 0.00 7.12 Feb 10, 2035 5.20
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 452.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 452.61 0.00 6.54 Mar 15, 2034 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 452.50 0.00 7.12 Jun 23, 2035 5.55
MX METHANEX CORP Materials Equity 452.48 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 452.29 0.00 1.88 Jan 15, 2028 4.38
CVX CHEVRON USA INC Energy Fixed Income 452.27 0.00 5.75 Oct 15, 2032 4.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.14 0.00 1.51 Dec 01, 2053 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 452.14 0.00 6.71 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 452.14 0.00 5.54 Dec 01, 2048 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 452.12 0.00 3.62 Feb 10, 2030 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 452.12 0.00 3.63 Nov 12, 2029 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 451.95 0.00 2.86 Mar 01, 2029 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.95 0.00 4.00 Jul 01, 2030 4.90
SNPS SYNOPSYS INC Technology Fixed Income 451.95 0.00 2.14 Apr 01, 2028 4.65
CSR CENTERSPACE Real Estate Equity 451.90 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 451.87 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 451.71 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 451.71 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.64 0.00 6.85 Feb 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 451.62 0.00 3.38 Sep 10, 2034 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 451.49 0.00 6.06 Dec 07, 2034 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 451.45 0.00 3.21 Jul 26, 2030 5.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 451.45 0.00 2.03 Feb 24, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 451.45 0.00 3.04 Apr 05, 2029 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 451.45 0.00 2.64 Oct 15, 2028 4.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 451.39 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 451.38 0.00 6.89 Aug 15, 2034 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 451.38 0.00 5.45 Apr 15, 2032 4.15
AJB AJ BELL PLC Financials Equity 451.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 451.28 0.00 1.16 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 451.28 0.00 3.53 Aug 15, 2030 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 451.16 0.00 6.71 Jun 15, 2034 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 451.16 0.00 7.03 Feb 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 451.11 0.00 1.24 Mar 22, 2027 5.30
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 450.94 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 450.77 0.00 1.64 Oct 01, 2027 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 450.71 0.00 7.31 Aug 15, 2035 5.55
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 450.63 0.00 5.39 Jan 20, 2042 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.61 0.00 3.03 Apr 15, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.61 0.00 2.87 Feb 09, 2029 4.50
AIXA AIXTRON Information Technology Equity 450.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 450.49 0.00 4.67 Jun 01, 2031 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.49 0.00 5.97 Jan 28, 2033 4.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 450.44 0.00 3.49 Oct 10, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 450.44 0.00 14.75 May 29, 2050 3.13
TDC TERADATA CORP Information Technology Equity 450.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 450.27 0.00 2.95 May 26, 2084 7.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 450.27 0.00 6.93 Jan 17, 2035 6.03
EVK EVONIK INDUSTRIES AG Materials Equity 450.17 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 450.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 450.10 0.00 1.26 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 450.10 0.00 2.34 Jun 02, 2028 4.57
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 449.93 0.00 2.30 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 449.93 0.00 2.88 Feb 15, 2029 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 449.82 0.00 6.04 May 17, 2033 4.95
1951 EXEO GROUP INC Industrials Equity 449.78 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 449.66 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 449.62 0.00 5.90 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.62 0.00 4.54 May 01, 2053 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 449.59 0.00 4.01 Aug 15, 2030 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 449.59 0.00 2.33 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.59 0.00 2.79 Dec 15, 2028 3.88
MPLX MPLX LP Energy Fixed Income 449.49 0.00 5.57 Sep 01, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 449.49 0.00 6.71 May 15, 2034 5.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 449.42 0.00 1.25 Nov 02, 2029 3.65
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 449.19 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 449.01 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 449.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 448.93 0.00 6.89 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 448.93 0.00 6.74 Apr 11, 2034 5.10
CSX CSX CORP Transportation Fixed Income 448.92 0.00 2.90 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 448.92 0.00 2.17 Apr 13, 2029 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 448.82 0.00 7.20 May 13, 2036 5.42
HES HESS CORP Energy Fixed Income 448.75 0.00 1.10 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 448.75 0.00 1.95 Jan 21, 2029 5.54
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.61 0.00 7.25 Dec 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 448.58 0.00 2.98 Mar 15, 2029 3.38
AAPL APPLE INC Technology Fixed Income 448.49 0.00 7.49 May 12, 2035 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 448.26 0.00 6.90 Jan 15, 2035 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 448.24 0.00 3.46 Apr 27, 2085 7.35
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 448.11 0.00 5.07 Feb 01, 2045 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 448.08 0.00 2.85 Jan 16, 2029 4.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 447.93 0.00 8.34 Jan 15, 2038 6.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 447.93 0.00 5.91 Feb 15, 2033 4.75
STT STATE STREET CORP Banking Fixed Income 447.91 0.00 2.06 Feb 20, 2029 4.53
APP APPLOVIN CORP Communications Fixed Income 447.82 0.00 7.02 Dec 01, 2034 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 447.82 0.00 6.18 Aug 10, 2033 5.09
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 447.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 447.71 0.00 6.33 Oct 15, 2033 5.25
RLJ RLJ LODGING TRUST REIT Real Estate Equity 447.70 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.60 0.00 8.08 Dec 01, 2051 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 447.60 0.00 5.92 Feb 01, 2048 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 447.59 0.00 4.32 Jan 15, 2031 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 447.57 0.00 3.14 Jul 01, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 447.57 0.00 2.36 Jul 15, 2028 4.80
ISA INTERCONEXION ELECTRICA SA Utilities Equity 447.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 447.40 0.00 1.04 Jan 08, 2027 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 447.32 0.00 7.33 Jan 26, 2036 6.44
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 447.31 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 447.23 0.00 3.37 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 447.23 0.00 0.88 Dec 01, 2026 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 447.15 0.00 5.30 Nov 15, 2033 9.02
WFG WEST FRASER TIMBER LTD Materials Equity 447.09 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.89 0.00 2.43 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 446.89 0.00 3.62 Nov 01, 2029 2.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 446.73 0.00 2.30 May 21, 2028 5.45
THULE THULE GROUP Consumer Discretionary Equity 446.70 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 446.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 446.64 0.00 9.62 Apr 23, 2040 4.08
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 446.59 0.00 4.99 Jun 15, 2031 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 446.56 0.00 3.06 Apr 15, 2029 3.95
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 446.56 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 446.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 446.39 0.00 1.15 Feb 19, 2027 5.25
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 446.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.22 0.00 3.44 Aug 15, 2029 2.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 446.18 0.00 8.56 Dec 15, 2036 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.11 0.00 11.86 Feb 01, 2045 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 446.05 0.00 2.93 Jun 01, 2034 6.47
425 MINTH GROUP LTD Consumer Discretionary Equity 445.89 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 445.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 445.71 0.00 1.14 Mar 03, 2027 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 445.65 0.00 12.21 Jul 01, 2046 4.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 445.59 0.00 6.62 Apr 26, 2034 5.50
IDEA VODAFONE IDEA LTD Communication Equity 445.58 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 445.55 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 445.55 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 445.48 0.00 6.97 Jun 01, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 445.48 0.00 7.02 Mar 01, 2035 5.70
BACR BARCLAYS PLC Banking Fixed Income 445.43 0.00 10.73 Mar 10, 2042 3.81
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 445.38 0.00 1.18 Mar 01, 2028 5.43
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 445.26 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 445.25 0.00 7.33 Jul 08, 2035 5.34
AMOT AMOT INVESTMENTS LTD Real Estate Equity 445.16 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 445.11 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 445.08 0.00 6.79 Apr 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 445.03 0.00 7.17 Jun 20, 2035 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 444.92 0.00 4.99 Jun 15, 2031 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.89 0.00 14.34 Feb 15, 2063 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 444.87 0.00 2.81 Jan 15, 2029 4.55
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 444.87 0.00 1.46 Jul 27, 2027 6.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 444.87 0.00 3.15 Jul 02, 2029 5.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 444.78 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 444.70 0.00 3.25 Jul 28, 2030 4.77
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.57 0.00 2.58 Apr 01, 2055 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 444.53 0.00 2.55 Sep 11, 2029 4.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 444.37 0.00 2.93 Mar 20, 2030 5.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 444.36 0.00 4.62 Jan 15, 2032 4.00
CCI CROWN CASTLE INC Communications Fixed Income 444.20 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 444.20 0.00 2.28 May 22, 2029 4.36
KLAC KLA CORP Technology Fixed Income 444.14 0.00 5.49 Jul 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 444.14 0.00 6.07 May 18, 2034 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 444.03 0.00 1.88 Dec 02, 2028 5.35
4042 TOSOH CORP Materials Equity 444.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.98 0.00 11.57 Dec 05, 2044 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 443.92 0.00 5.49 Dec 21, 2031 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 443.86 0.00 3.77 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.86 0.00 2.31 Jun 20, 2028 4.30
SNPS SYNOPSYS INC Technology Fixed Income 443.86 0.00 1.27 Apr 01, 2027 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.76 0.00 13.61 Feb 16, 2055 5.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 443.69 0.00 2.92 Mar 15, 2030 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 443.69 0.00 1.70 Sep 20, 2027 4.55
AED AEDIFICA NV Real Estate Equity 443.62 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 443.56 0.00 7.08 Jan 15, 2048 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 443.52 0.00 1.41 May 22, 2028 3.07
DELL DELL INTERNATIONAL LLC Technology Fixed Income 443.47 0.00 7.17 Apr 01, 2035 5.50
MET METLIFE INC Insurance Fixed Income 443.47 0.00 6.05 Jul 15, 2033 5.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 443.38 0.00 13.60 Apr 05, 2054 5.49
6886 HUATAI SECURITIES LTD H Financials Equity 443.38 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 443.38 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 443.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.36 0.00 7.15 Sep 18, 2034 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 443.35 0.00 1.08 Jan 15, 2027 1.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 443.25 0.00 6.06 Feb 15, 2033 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 443.18 0.00 2.34 Jun 23, 2028 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 443.14 0.00 6.54 Mar 21, 2034 5.40
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 443.06 0.00 5.80 Jul 01, 2047 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 443.06 0.00 4.32 Nov 20, 2051 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 443.03 0.00 6.64 Jul 03, 2034 5.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 443.03 0.00 7.33 Apr 15, 2035 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 442.84 0.00 13.15 Apr 18, 2054 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 442.80 0.00 7.16 Mar 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 442.69 0.00 5.89 Jan 20, 2033 4.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 442.59 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.56 0.00 5.73 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 442.56 0.00 6.94 Mar 20, 2046 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 442.51 0.00 2.96 Mar 13, 2029 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 442.47 0.00 8.09 Jul 01, 2038 7.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 442.47 0.00 6.73 Jan 21, 2036 6.23
BACR BARCLAYS PLC Banking Fixed Income 442.34 0.00 4.18 Jun 24, 2031 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 442.34 0.00 2.76 Jan 10, 2030 5.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 442.13 0.00 5.58 Aug 15, 2032 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 442.13 0.00 5.47 Apr 27, 2032 4.25
MF WENDEL Financials Equity 442.08 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 442.00 0.00 1.81 Dec 01, 2027 3.95
2268 WUXI XDC CAYMAN INC Health Care Equity 441.96 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 441.84 0.00 1.14 Mar 27, 2027 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 441.80 0.00 6.09 Apr 01, 2033 4.40
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 441.70 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 441.70 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 441.69 0.00 6.21 Mar 15, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.67 0.00 1.52 Aug 16, 2077 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 441.50 0.00 3.61 Dec 15, 2029 3.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 441.33 0.00 3.42 Oct 02, 2030 4.61
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 441.33 0.00 2.31 Jun 13, 2028 4.90
5938 LIXIL CORP Industrials Equity 441.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 441.16 0.00 4.35 Nov 03, 2031 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 441.02 0.00 4.34 Jan 29, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 440.99 0.00 2.09 Mar 30, 2028 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 440.99 0.00 3.15 May 21, 2030 4.30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 440.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 440.82 0.00 1.70 Sep 11, 2027 3.17
3702 WPG HOLDINGS LTD Information Technology Equity 440.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 440.64 0.00 11.09 Oct 29, 2041 3.85
ROCK B ROCKWOOL CLASS B Industrials Equity 440.54 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 440.42 0.00 10.33 May 01, 2042 5.88
2618 JD LOGISTICS INC Industrials Equity 440.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 440.32 0.00 3.93 Jul 15, 2030 5.45
INTNED ING GROEP NV Banking Fixed Income 440.32 0.00 3.09 Apr 09, 2029 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 440.26 0.00 13.97 Feb 09, 2054 5.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 440.15 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 440.15 0.00 2.15 Mar 20, 2028 3.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 440.03 0.00 6.49 Jan 01, 2057 4.00
T AT&T INC Communications Fixed Income 439.98 0.00 4.07 Aug 15, 2030 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 439.98 0.00 3.36 Sep 11, 2030 4.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.96 0.00 14.60 Nov 30, 2065 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 439.91 0.00 5.89 Feb 28, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 439.81 0.00 1.57 Jul 25, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 439.81 0.00 1.38 May 14, 2027 4.50
SCT SOFTCAT PLC Information Technology Equity 439.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 439.64 0.00 1.51 Jul 15, 2077 5.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 439.47 0.00 2.61 Nov 15, 2028 4.72
FDJU FDJ UNITED Consumer Discretionary Equity 439.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 439.35 0.00 4.48 Feb 26, 2031 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 439.31 0.00 1.86 Dec 01, 2032 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 439.14 0.00 2.28 May 27, 2029 5.67
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.02 0.00 6.41 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.02 0.00 5.29 Dec 01, 2050 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 439.01 0.00 5.99 Mar 29, 2033 4.95
6526 SOCIONEXT INC Information Technology Equity 439.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 438.97 0.00 1.19 Mar 25, 2027 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.97 0.00 8.37 Feb 15, 2038 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 438.82 0.00 16.24 Feb 08, 2061 3.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 438.80 0.00 3.88 Mar 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 438.68 0.00 4.71 Jan 19, 2031 2.38
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 438.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 438.57 0.00 7.12 Nov 15, 2034 4.65
8210 BUPA ARABIA Financials Equity 438.50 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 438.46 0.00 7.03 Sep 26, 2034 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 438.46 0.00 2.11 Apr 20, 2028 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 438.46 0.00 4.09 May 15, 2030 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 438.35 0.00 6.05 Sep 13, 2053 6.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 438.29 0.00 1.53 Aug 15, 2027 3.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 438.29 0.00 4.38 Aug 15, 2030 1.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 438.23 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 438.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 438.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 438.14 0.00 12.17 Jun 25, 2048 4.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 438.13 0.00 1.90 Jan 15, 2028 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 438.13 0.00 3.08 Apr 26, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 438.06 0.00 10.41 Apr 01, 2040 3.75
ASH ASHLAND INC Materials Equity 438.06 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 438.06 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 438.01 0.00 3.52 Jan 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 437.96 0.00 3.84 Apr 15, 2030 5.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 437.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 437.62 0.00 0.88 Dec 05, 2026 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.51 0.00 3.44 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.51 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.51 0.00 7.18 Dec 01, 2051 2.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 437.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 437.45 0.00 4.88 May 28, 2032 3.04
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 437.45 0.00 4.55 Nov 15, 2030 2.55
021240 COWAY LTD Consumer Discretionary Equity 437.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.28 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.28 0.00 3.72 Apr 06, 2030 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 437.11 0.00 0.99 Dec 18, 2026 3.45
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 437.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 437.01 0.00 6.98 Mar 01, 2035 6.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 436.95 0.00 2.23 Apr 30, 2028 3.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 436.90 0.00 6.43 Apr 18, 2034 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 436.90 0.00 4.95 May 14, 2031 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.90 0.00 6.95 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 436.79 0.00 7.05 Sep 11, 2034 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 436.78 0.00 3.92 Apr 07, 2030 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 436.78 0.00 3.93 Mar 11, 2030 2.70
MA MASTERCARD INC Technology Fixed Income 436.67 0.00 6.79 May 09, 2034 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 436.61 0.00 2.36 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 436.61 0.00 3.99 May 01, 2030 4.05
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 436.50 0.00 5.70 May 01, 2043 3.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.50 0.00 7.69 Dec 01, 2051 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 436.44 0.00 3.40 Sep 10, 2029 4.65
CJLU NETLINK NBN TRUST UNITS Communication Equity 436.30 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 436.30 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 436.30 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 436.14 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 436.10 0.00 4.14 May 01, 2030 1.95
ORCL ORACLE CORPORATION Technology Fixed Income 435.94 0.00 12.70 Nov 15, 2047 4.00
9001 TOBU RAILWAY LTD Industrials Equity 435.92 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 435.89 0.00 7.03 Mar 01, 2035 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 435.76 0.00 1.13 Feb 01, 2027 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 435.60 0.00 1.80 Oct 26, 2027 4.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.49 0.00 6.41 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 435.49 0.00 6.03 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.49 0.00 5.41 Jun 01, 2052 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 435.49 0.00 5.39 Dec 20, 2051 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 435.43 0.00 1.32 May 05, 2027 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.34 0.00 4.84 Jun 17, 2031 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 435.26 0.00 4.09 Sep 08, 2030 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 435.26 0.00 4.10 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 435.26 0.00 3.45 Sep 12, 2034 3.61
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 435.23 0.00 4.76 Feb 09, 2031 2.30
GOOGL ALPHABET INC Technology Fixed Income 435.18 0.00 11.91 Nov 15, 2045 5.35
ARCAD ARCADIS NV Industrials Equity 435.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 435.11 0.00 6.61 Apr 15, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 435.09 0.00 2.10 Mar 15, 2028 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 435.09 0.00 2.17 Mar 30, 2028 4.80
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 435.09 0.00 1.54 Oct 15, 2027 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 435.09 0.00 2.42 Aug 15, 2028 5.30
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 434.99 0.00 6.15 Feb 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 434.89 0.00 7.36 Sep 12, 2036 5.19
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 434.89 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 434.73 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 434.42 0.00 2.47 Aug 14, 2028 5.36
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 434.33 0.00 6.59 Apr 05, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 434.33 0.00 7.04 Jul 03, 2036 5.58
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 434.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 434.25 0.00 3.09 May 03, 2029 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 434.11 0.00 6.02 Jun 30, 2033 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 434.08 0.00 1.87 Jan 12, 2028 4.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 434.00 0.00 7.41 Nov 01, 2035 6.05
MAP MAPFRE SA Financials Equity 433.99 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 433.74 0.00 4.16 Jun 01, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433.67 0.00 6.03 Apr 26, 2034 4.97
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 433.67 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 433.61 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 433.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 433.57 0.00 1.39 Jun 25, 2027 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 433.57 0.00 4.39 Oct 01, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 433.57 0.00 2.08 Mar 15, 2028 4.50
3533 LOTES LTD Information Technology Equity 433.47 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 433.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 433.24 0.00 3.68 Apr 01, 2030 5.63
MMM 3M CO Capital Goods Fixed Income 433.24 0.00 3.48 Aug 26, 2029 2.38
GGP GREATLAND RESOURCES LTD Materials Equity 433.22 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 433.22 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 433.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 433.00 0.00 6.73 Aug 01, 2033 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.97 0.00 6.67 Mar 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 432.90 0.00 3.94 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 432.90 0.00 2.42 Aug 11, 2028 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 432.89 0.00 7.04 Oct 15, 2034 4.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 432.82 0.00 12.45 Nov 28, 2053 7.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 432.66 0.00 6.77 May 22, 2034 5.15
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 432.57 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 432.56 0.00 1.46 Jun 15, 2027 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 432.55 0.00 4.50 Jan 15, 2031 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 432.55 0.00 6.08 Apr 20, 2033 4.75
6806 HIROSE ELECTRIC LTD Information Technology Equity 432.45 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 432.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 432.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 432.33 0.00 5.48 May 28, 2032 4.90
JUST JUST GROUP PLC Financials Equity 432.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 432.07 0.00 13.03 Nov 16, 2048 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.05 0.00 1.61 Aug 20, 2027 4.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 432.00 0.00 6.00 Jul 05, 2033 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 431.99 0.00 10.83 May 30, 2044 6.45
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 431.96 0.00 3.33 Jun 01, 2035 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 431.89 0.00 2.93 Mar 08, 2029 4.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 431.88 0.00 5.59 Mar 15, 2032 2.88
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 431.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 431.55 0.00 1.45 Jun 17, 2027 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 431.55 0.00 2.82 Jan 11, 2029 4.85
FRPT FRESHPET INC Consumer Staples Equity 431.45 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 431.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 431.44 0.00 6.79 May 13, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 431.44 0.00 6.49 Mar 15, 2034 5.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 431.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 431.21 0.00 2.48 Jul 14, 2028 2.17
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 431.10 0.00 2.94 Feb 01, 2031 4.88
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 430.99 0.00 5.24 Apr 04, 2032 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 430.99 0.00 5.54 Jun 01, 2032 4.40
MANKIND MANKIND PHARMA LTD Health Care Equity 430.96 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.95 0.00 6.49 Nov 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 430.87 0.00 2.47 Sep 15, 2048 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 430.66 0.00 5.28 Jul 19, 2033 5.75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 430.48 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 430.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 430.47 0.00 11.66 Aug 17, 2045 5.25
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.44 0.00 7.01 Oct 01, 2050 2.50
USB US BANCORP Banking Fixed Income 430.37 0.00 3.35 Jul 30, 2029 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 430.21 0.00 5.55 Mar 03, 2032 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 430.21 0.00 7.10 Mar 15, 2035 5.60
D DOMINION ENERGY INC Electric Fixed Income 430.20 0.00 2.25 May 15, 2028 4.60
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 430.17 0.00 9.96 Jul 01, 2040 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 430.09 0.00 10.58 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.09 0.00 14.79 May 15, 2051 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 430.03 0.00 1.77 Oct 15, 2027 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 430.03 0.00 3.40 Sep 11, 2029 4.25
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 430.01 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.94 0.00 4.72 May 01, 2053 5.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.94 0.00 3.20 Apr 01, 2035 3.00
COP CONOCOPHILLIPS Energy Fixed Income 429.79 0.00 8.87 Feb 01, 2039 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 429.79 0.00 12.85 Mar 01, 2056 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.53 0.00 1.19 Feb 26, 2027 2.35
NI NISOURCE INC Natural Gas Fixed Income 429.53 0.00 1.32 May 15, 2027 3.49
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 429.43 0.00 5.97 Aug 01, 2045 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.43 0.00 1.71 Nov 01, 2053 6.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 429.43 0.00 6.49 Aug 20, 2047 4.00
D DOMINION ENERGY INC Electric Fixed Income 429.36 0.00 3.88 Jun 15, 2030 5.00
SRE SEMPRA Natural Gas Fixed Income 429.36 0.00 1.21 Apr 01, 2052 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 429.21 0.00 4.38 Mar 05, 2031 6.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 429.07 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 428.99 0.00 6.08 Mar 30, 2033 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.85 0.00 1.32 May 17, 2027 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 428.76 0.00 4.60 Dec 03, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.73 0.00 13.05 Apr 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 428.65 0.00 6.23 May 10, 2033 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 428.65 0.00 4.86 Apr 15, 2031 2.85
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 428.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 428.51 0.00 1.27 Apr 07, 2027 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 428.43 0.00 5.91 May 23, 2033 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 428.34 0.00 3.82 May 15, 2030 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 428.32 0.00 7.47 May 20, 2035 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428.21 0.00 5.96 Feb 27, 2033 4.70
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 428.18 0.00 1.07 Jan 13, 2028 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.12 0.00 12.93 Mar 01, 2046 3.70
016360 SAMSUNG SECURITIES LTD Financials Equity 427.97 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 427.84 0.00 4.21 Aug 28, 2030 4.25
TPRO TECHNOPROBE SPA Information Technology Equity 427.83 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 427.54 0.00 6.54 Feb 05, 2034 4.90
6965 HAMAMATSU PHOTONICS Information Technology Equity 427.45 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 427.42 0.00 6.13 Jun 01, 2047 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 427.33 0.00 1.26 Mar 25, 2027 3.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 427.32 0.00 6.83 Jan 16, 2036 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 427.20 0.00 5.96 Mar 14, 2033 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 427.16 0.00 1.21 Mar 18, 2028 3.75
AAPL APPLE INC Technology Fixed Income 427.09 0.00 5.49 May 12, 2032 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 427.09 0.00 7.52 Nov 04, 2036 4.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 427.00 0.00 4.06 Oct 30, 2031 7.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 427.00 0.00 3.58 Nov 15, 2029 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 427.00 0.00 3.88 Jul 01, 2030 5.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 426.98 0.00 6.38 Mar 28, 2035 5.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.98 0.00 15.05 Nov 20, 2050 2.88
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 426.91 0.00 3.99 Feb 01, 2032 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.91 0.00 7.21 Dec 01, 2050 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.91 0.00 1.51 Feb 01, 2031 2.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 426.83 0.00 3.66 Feb 13, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 426.66 0.00 1.60 Aug 01, 2027 2.10
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 426.41 0.00 5.73 Jan 01, 2046 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.41 0.00 7.01 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.41 0.00 3.34 Aug 01, 2035 2.50
ZAIN MOBILE TEL Communication Equity 426.24 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 426.15 0.00 4.01 Apr 09, 2030 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 426.09 0.00 5.70 Nov 06, 2033 4.84
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 425.92 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.90 0.00 5.51 Jul 01, 2047 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.90 0.00 5.51 Aug 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 425.65 0.00 2.27 Apr 28, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 425.65 0.00 4.23 Jul 10, 2031 2.20
RADICO RADICO KHAITAN LTD Consumer Staples Equity 425.61 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 425.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 425.48 0.00 3.02 Apr 17, 2030 5.26
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 425.31 0.00 3.10 Jun 15, 2029 5.20
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 425.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.14 0.00 1.90 Nov 13, 2027 1.13
HPQ HP INC Technology Fixed Income 424.98 0.00 4.98 Jun 17, 2031 2.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.97 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 424.97 0.00 1.94 Jan 07, 2028 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 424.86 0.00 6.36 Jul 26, 2033 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 424.85 0.00 13.45 Sep 24, 2048 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 424.80 0.00 1.24 Apr 01, 2027 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.63 0.00 3.74 Mar 15, 2030 5.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 424.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 424.40 0.00 8.47 Jan 15, 2038 6.20
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.39 0.00 0.84 Jan 01, 2028 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 424.37 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 424.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 424.13 0.00 2.02 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 424.13 0.00 1.06 Feb 09, 2027 4.50
5076 INFRONEER HOLDINGS INC Industrials Equity 423.98 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 423.96 0.00 1.08 Jan 19, 2027 3.26
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 423.88 0.00 6.01 Nov 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 423.88 0.00 6.94 Mar 20, 2049 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 423.79 0.00 4.22 Jun 15, 2030 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 423.75 0.00 6.20 Jan 18, 2035 6.51
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 423.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 423.62 0.00 3.40 Sep 09, 2029 4.20
HILS HILL AND SMITH PLC Materials Equity 423.60 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 423.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 423.49 0.00 13.66 Jun 25, 2054 5.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.38 0.00 3.99 Sep 01, 2037 2.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.38 0.00 1.70 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 423.29 0.00 2.06 Mar 20, 2028 5.92
NVR NVR INC Consumer Cyclical Fixed Income 423.29 0.00 4.03 May 15, 2030 3.00
23 BANK OF EAST ASIA LTD Financials Equity 423.21 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 423.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 423.19 0.00 5.84 Apr 22, 2033 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.19 0.00 5.95 Apr 19, 2034 5.41
BAC BANK OF AMERICA NA Banking Fixed Income 423.18 0.00 8.01 Oct 15, 2036 6.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 423.09 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 422.96 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.87 0.00 7.69 Feb 01, 2052 2.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 422.87 0.00 6.94 Jan 20, 2044 3.00
HSBC HSBC USA INC Banking Fixed Income 422.78 0.00 2.35 Jun 03, 2028 4.65
WDAY WORKDAY INC Technology Fixed Income 422.78 0.00 1.25 Apr 01, 2027 3.50
INTNED ING GROEP NV Banking Fixed Income 422.75 0.00 7.04 Mar 25, 2036 5.53
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 422.61 0.00 4.37 Sep 01, 2030 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 422.50 0.00 15.25 Jun 04, 2051 2.94
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 422.44 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.37 0.00 6.85 Jan 01, 2052 3.00
OKE ONEOK INC Energy Fixed Income 422.20 0.00 13.18 Nov 01, 2054 5.70
RY ROYAL BANK OF CANADA Banking Fixed Income 422.19 0.00 6.24 Nov 24, 2084 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 422.19 0.00 5.93 Mar 03, 2033 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 422.10 0.00 1.22 Mar 15, 2027 3.13
COTN COMET HOLDING AG Information Technology Equity 422.06 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 422.01 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 421.86 0.00 7.27 Sep 16, 2035 5.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.74 0.00 7.61 May 02, 2036 6.50
INTC INTEL CORPORATION Technology Fixed Income 421.60 0.00 2.58 Aug 12, 2028 1.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 421.43 0.00 2.36 Jul 03, 2029 4.63
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.36 0.00 1.92 Jan 01, 2054 6.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.36 0.00 5.83 Oct 01, 2048 4.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 421.35 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 421.30 0.00 5.98 May 02, 2033 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 421.30 0.00 7.05 Jun 15, 2035 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 421.26 0.00 3.59 Dec 16, 2029 4.62
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 421.26 0.00 1.99 Feb 10, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 421.26 0.00 2.02 Jan 25, 2028 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 421.08 0.00 6.71 Jan 24, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 421.06 0.00 11.80 Apr 15, 2049 6.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 420.96 0.00 5.59 Jan 18, 2033 6.80
FISV FISERV INC Technology Fixed Income 420.92 0.00 1.45 Jun 01, 2027 2.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 420.89 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 420.86 0.00 5.45 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.86 0.00 6.98 Jan 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 420.59 0.00 3.22 Jul 26, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 420.52 0.00 5.81 Jan 26, 2033 5.00
4613 KANSAI PAINT LTD Materials Equity 420.52 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 420.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 420.45 0.00 12.29 May 27, 2045 4.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 420.42 0.00 2.48 Sep 13, 2029 6.61
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.35 0.00 7.18 Sep 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 420.30 0.00 7.79 Nov 14, 2035 4.75
QRVO QORVO INC Technology Fixed Income 420.25 0.00 2.72 Oct 15, 2029 4.38
CRM SALESFORCE INC Technology Fixed Income 420.25 0.00 2.51 Jul 15, 2028 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 420.18 0.00 5.45 Feb 22, 2032 3.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 420.15 0.00 15.65 Jun 03, 2050 2.50
6141 DMG MORI LTD Industrials Equity 420.13 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 420.13 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 420.08 0.00 1.85 Nov 15, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 420.08 0.00 2.21 Jun 15, 2028 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 419.96 0.00 5.55 Nov 02, 2032 6.13
REY REPLY Information Technology Equity 419.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 419.74 0.00 0.97 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 419.74 0.00 2.50 Sep 10, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 419.74 0.00 2.72 Oct 15, 2028 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 419.74 0.00 5.70 Mar 02, 2034 6.02
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 419.74 0.00 3.76 Jan 15, 2030 2.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 419.58 0.00 3.22 Jul 01, 2029 3.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 419.58 0.00 1.75 Oct 07, 2032 3.86
MSFT MICROSOFT CORPORATION Technology Fixed Income 419.54 0.00 13.04 Aug 08, 2046 3.70
NI NISOURCE INC Natural Gas Fixed Income 419.47 0.00 13.44 Apr 01, 2055 5.85
KLAC KLA CORP Technology Fixed Income 419.41 0.00 2.92 Mar 15, 2029 4.10
6592 MABUCHI MOTOR LTD Industrials Equity 419.36 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.34 0.00 6.63 Nov 01, 2049 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.34 0.00 2.96 Mar 01, 2037 3.00
CCI CROWN CASTLE INC Communications Fixed Income 419.29 0.00 4.70 Jan 15, 2031 2.25
FISV FISERV INC Technology Fixed Income 419.29 0.00 5.80 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 419.29 0.00 7.66 Sep 15, 2035 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 419.24 0.00 3.68 Jun 10, 2030 7.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.07 0.00 2.14 Apr 01, 2028 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.07 0.00 6.61 Jun 15, 2034 5.38
EKTA B ELEKTA B Health Care Equity 418.98 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 418.93 0.00 11.45 Jul 31, 2047 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.73 0.00 1.77 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 418.73 0.00 2.75 Jan 10, 2030 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 418.73 0.00 3.26 Jul 18, 2030 3.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 418.62 0.00 7.76 Nov 15, 2035 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 418.56 0.00 3.29 Aug 01, 2029 4.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.23 0.00 2.24 Apr 06, 2028 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 418.23 0.00 4.17 May 01, 2030 1.63
GFTU GRAFTON GROUP PLC Industrials Equity 418.20 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 418.20 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 418.06 0.00 3.91 Apr 03, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.06 0.00 1.99 Feb 06, 2028 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 417.96 0.00 6.68 Sep 06, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 417.95 0.00 12.91 Dec 08, 2047 3.73
XOM EXXON MOBIL CORP Energy Fixed Income 417.89 0.00 1.18 Mar 19, 2027 3.29
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.83 0.00 3.62 Dec 01, 2035 1.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.83 0.00 6.74 Apr 01, 2048 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 417.73 0.00 5.14 Nov 22, 2032 3.23
PKNPW ORLEN SA 144A Energy Fixed Income 417.62 0.00 6.95 Jan 30, 2035 6.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 417.55 0.00 2.88 Mar 01, 2029 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.51 0.00 5.84 Nov 15, 2032 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 417.51 0.00 7.10 Jul 14, 2036 5.54
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 417.43 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 417.40 0.00 5.13 Apr 13, 2033 6.10
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.32 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 417.32 0.00 6.49 Jan 20, 2045 4.00
D DOMINION ENERGY INC Electric Fixed Income 417.06 0.00 5.70 Nov 15, 2032 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 417.05 0.00 1.57 Aug 15, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 417.05 0.00 3.01 Apr 22, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 416.88 0.00 3.57 Nov 19, 2029 3.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 416.54 0.00 3.28 Sep 15, 2029 6.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 416.54 0.00 4.39 Aug 10, 2030 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 416.51 0.00 6.12 Sep 15, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 416.51 0.00 7.31 Sep 22, 2036 5.14
INTC INTEL CORPORATION Technology Fixed Income 416.43 0.00 13.18 Aug 05, 2052 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 416.37 0.00 2.36 May 15, 2028 1.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 416.35 0.00 8.56 Aug 08, 2036 3.45
MIL BANK MILLENNIUM SA Financials Equity 416.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 416.06 0.00 6.43 Mar 15, 2034 5.90
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 416.03 0.00 4.35 Nov 04, 2031 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 415.87 0.00 1.46 Jun 23, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 415.82 0.00 11.50 Apr 01, 2044 4.80
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 415.81 0.00 6.47 Jan 20, 2048 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 415.70 0.00 4.21 Sep 15, 2031 4.34
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 415.70 0.00 0.97 Dec 02, 2026 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 415.62 0.00 7.56 Sep 01, 2035 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 415.53 0.00 1.69 Sep 02, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 415.53 0.00 4.52 Sep 18, 2030 1.50
CSX CSX CORP Transportation Fixed Income 415.39 0.00 7.31 Jun 15, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 415.39 0.00 4.98 May 24, 2031 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.36 0.00 1.66 Sep 14, 2027 2.80
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.31 0.00 7.41 Sep 01, 2051 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 415.31 0.00 6.49 Nov 20, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.29 0.00 8.97 Apr 23, 2039 4.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.21 0.00 12.88 Dec 06, 2048 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 415.17 0.00 5.45 Apr 22, 2032 4.25
BA BOEING CO Capital Goods Fixed Income 415.14 0.00 14.00 May 01, 2064 7.01
CATE CATENA Real Estate Equity 415.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 415.02 0.00 3.77 Jul 15, 2080 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 414.99 0.00 13.89 Apr 15, 2054 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 414.83 0.00 13.94 Mar 08, 2054 5.22
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.80 0.00 6.11 Jun 01, 2050 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 414.80 0.00 5.83 Jul 01, 2045 3.50
BRKHEC PACIFICORP Electric Fixed Income 414.76 0.00 12.90 Jan 15, 2055 5.80
PIIND P.I. INDUSTRIES LTD Materials Equity 414.76 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 414.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 414.72 0.00 5.95 Oct 15, 2032 3.50
ABB ABB INDIA LTD Industrials Equity 414.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.39 0.00 7.00 Aug 15, 2034 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 414.38 0.00 13.55 Jun 15, 2055 5.25
1332 NISSUI CORP Consumer Staples Equity 414.35 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 414.35 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.30 0.00 6.95 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 414.30 0.00 6.52 Mar 01, 2047 3.00
T AT&T INC Communications Fixed Income 414.23 0.00 13.24 Aug 15, 2056 6.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 414.17 0.00 5.38 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 414.06 0.00 4.47 Feb 15, 2031 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 414.00 0.00 10.52 Oct 02, 2043 6.25
7729 TOKYO SEIMITSU LTD Information Technology Equity 413.97 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 413.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.92 0.00 11.10 Jul 15, 2044 5.50
HPQ HP INC Technology Fixed Income 413.84 0.00 1.93 Jan 15, 2028 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 413.84 0.00 4.03 Jul 30, 2035 5.40
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.79 0.00 3.92 Jun 01, 2036 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.79 0.00 6.66 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 413.79 0.00 6.63 Nov 20, 2049 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 413.79 0.00 6.99 Mar 20, 2053 2.50
INTNED ING GROEP NV Banking Fixed Income 413.72 0.00 5.36 Mar 28, 2033 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 413.72 0.00 4.49 May 01, 2031 7.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 413.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.54 0.00 12.71 Feb 20, 2048 4.55
RHI ROBERT HALF Industrials Equity 413.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.50 0.00 2.67 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 413.50 0.00 1.44 Jul 01, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 413.39 0.00 6.22 Oct 05, 2033 5.63
DABUR DABUR INDIA LTD Consumer Staples Equity 413.35 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 413.29 0.00 6.21 Aug 20, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 413.24 0.00 13.73 May 15, 2055 4.38
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 413.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 413.16 0.00 5.34 Sep 15, 2031 1.88
STT STATE STREET CORP Banking Fixed Income 413.05 0.00 7.61 Oct 23, 2036 4.78
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 413.00 0.00 1.88 Nov 18, 2027 2.53
BRO BROWN & BROWN INC Insurance Fixed Income 413.00 0.00 3.92 Jun 23, 2030 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.83 0.00 4.66 Mar 15, 2031 4.25
HIAB HIAB CORPORATION CLASS B Industrials Equity 412.81 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.78 0.00 6.85 Dec 01, 2051 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.78 0.00 3.92 Jun 01, 2037 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 412.72 0.00 5.53 Jun 01, 2032 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 412.66 0.00 1.69 Sep 15, 2027 4.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 412.50 0.00 7.27 Aug 15, 2035 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 412.49 0.00 3.05 Apr 15, 2029 3.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 412.38 0.00 6.02 Sep 21, 2034 6.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412.38 0.00 6.22 Sep 14, 2033 5.81
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 412.32 0.00 1.55 Jul 27, 2027 4.25
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.28 0.00 3.11 Feb 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 412.27 0.00 6.35 Feb 20, 2034 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 412.16 0.00 5.30 Sep 15, 2031 2.13
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 412.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 411.95 0.00 12.04 Mar 18, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 411.82 0.00 4.22 Jul 01, 2030 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 411.80 0.00 11.68 Jun 15, 2047 5.50
PNB PUNJAB NATIONAL BANK Financials Equity 411.77 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 411.66 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 411.63 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 411.48 0.00 3.78 Mar 15, 2030 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 411.48 0.00 4.29 Oct 15, 2030 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411.38 0.00 6.77 Jun 01, 2034 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 411.31 0.00 3.63 Jan 30, 2030 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 411.31 0.00 3.04 Apr 05, 2029 4.99
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.27 0.00 6.52 Aug 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 411.27 0.00 7.17 Sep 20, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 411.16 0.00 6.23 Mar 15, 2034 6.95
BA BOEING CO Capital Goods Fixed Income 411.14 0.00 1.12 Feb 01, 2027 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.14 0.00 1.79 Oct 15, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 410.94 0.00 4.59 Mar 21, 2031 5.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 410.82 0.00 5.10 Mar 15, 2032 6.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 410.82 0.00 5.01 Apr 23, 2031 1.95
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.76 0.00 6.87 Dec 01, 2050 3.00
CAMX CAMURUS Health Care Equity 410.50 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 410.50 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 410.47 0.00 1.86 Nov 01, 2027 1.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 410.47 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 410.47 0.00 2.64 Nov 06, 2029 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 410.47 0.00 4.51 Sep 02, 2030 2.20
KMI KINDER MORGAN INC Energy Fixed Income 410.43 0.00 11.44 Jun 01, 2045 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 410.30 0.00 3.83 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.30 0.00 3.03 Jun 15, 2029 7.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 410.28 0.00 11.19 Mar 14, 2046 5.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 410.28 0.00 14.86 Jun 03, 2050 3.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.13 0.00 13.02 Jun 01, 2053 5.88
5857 ARE HOLDINGS INC Materials Equity 410.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 410.05 0.00 8.98 Nov 15, 2039 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 409.96 0.00 1.22 Mar 15, 2027 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 409.96 0.00 1.52 Jul 13, 2027 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 409.82 0.00 14.62 Sep 15, 2064 5.65
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.75 0.00 5.16 Aug 01, 2052 4.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.75 0.00 3.48 Oct 01, 2035 2.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.75 0.00 3.92 Jun 01, 2037 2.00
UNTR UNITED TRACTORS Energy Equity 409.73 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 409.63 0.00 2.56 Sep 12, 2028 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 409.63 0.00 1.11 Jan 31, 2027 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 409.63 0.00 3.50 Jan 10, 2030 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 409.60 0.00 11.93 May 15, 2045 4.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 409.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 409.26 0.00 5.34 Jan 12, 2037 3.35
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.25 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 409.25 0.00 5.90 Jul 20, 2053 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 409.12 0.00 2.15 Mar 16, 2028 3.90
5110 SAUDI ELECTRICITY Utilities Equity 409.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 409.07 0.00 10.15 Sep 12, 2039 3.74
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 408.95 0.00 3.42 Sep 17, 2029 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 408.78 0.00 3.56 Jan 08, 2030 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 408.78 0.00 3.55 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 408.78 0.00 2.40 Jun 07, 2029 1.89
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.75 0.00 6.71 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 408.75 0.00 6.00 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.75 0.00 6.17 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 408.75 0.00 5.78 Apr 01, 2043 2.50
AVGO BROADCOM INC Technology Fixed Income 408.61 0.00 2.02 Feb 15, 2028 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 408.61 0.00 3.54 Sep 06, 2029 2.13
PSX PHILLIPS 66 Energy Fixed Income 408.53 0.00 11.55 Nov 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.38 0.00 12.06 Oct 21, 2045 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 408.28 0.00 2.44 Aug 03, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 408.28 0.00 4.23 May 28, 2030 1.70
MTB M&T BANK CORPORATION Banking Fixed Income 408.26 0.00 5.73 Jan 27, 2034 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 408.26 0.00 5.87 Nov 15, 2032 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 408.26 0.00 5.75 Mar 15, 2033 6.13
101 HANG LUNG PROPERTIES LTD Real Estate Equity 408.19 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 408.11 0.00 2.86 Mar 15, 2029 4.90
KCHOL.E KOC HOLDING A Industrials Equity 408.00 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 407.94 0.00 3.04 May 08, 2029 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 407.93 0.00 6.57 Jan 15, 2034 4.50
SON SONAE SA Consumer Staples Equity 407.81 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 407.77 0.00 3.10 Jun 15, 2029 5.18
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 407.70 0.00 5.55 Jul 28, 2033 4.92
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 407.48 0.00 7.41 Aug 07, 2035 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 407.43 0.00 3.54 Dec 15, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 407.40 0.00 12.51 Mar 01, 2047 4.45
AKERBP AKER BP ASA 144A Energy Fixed Income 407.37 0.00 5.00 Jul 15, 2031 3.10
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 407.28 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 407.26 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 407.26 0.00 1.10 Feb 08, 2028 5.71
CVX CHEVRON USA INC Energy Fixed Income 407.26 0.00 7.63 Oct 15, 2035 4.85
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 407.23 0.00 5.05 Apr 01, 2046 4.50
GENTERA* GENTERA SAB DE CV Financials Equity 407.21 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 407.17 0.00 12.01 Mar 15, 2045 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 407.15 0.00 6.98 Mar 25, 2040 6.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 407.10 0.00 3.54 Nov 15, 2029 4.80
NFLX NETFLIX INC Communications Fixed Income 407.10 0.00 3.09 May 15, 2029 6.38
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 407.06 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.04 0.00 5.10 Jun 03, 2031 2.15
SCYR SACYR SA Industrials Equity 407.04 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 406.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 406.76 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.76 0.00 2.48 Sep 10, 2028 3.95
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.73 0.00 1.92 Nov 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 406.70 0.00 5.63 Sep 15, 2032 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 406.59 0.00 5.22 Jan 19, 2032 4.19
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 406.59 0.00 7.08 Mar 01, 2035 5.45
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 406.59 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 406.48 0.00 6.47 Mar 15, 2034 5.70
GOOGL ALPHABET INC Technology Fixed Income 406.42 0.00 1.66 Aug 15, 2027 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.42 0.00 3.23 Jul 17, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 406.42 0.00 2.27 May 02, 2028 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 406.42 0.00 3.37 Sep 15, 2079 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 406.37 0.00 5.45 May 08, 2032 4.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 406.27 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 406.25 0.00 3.13 Jun 01, 2029 5.25
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 406.22 0.00 4.10 Jul 20, 2052 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 405.92 0.00 2.21 Jun 01, 2028 4.75
RIT1 REIT REIT LTD Real Estate Equity 405.88 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 405.75 0.00 3.63 Feb 01, 2030 5.25
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.72 0.00 7.60 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 405.72 0.00 6.49 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 405.72 0.00 6.41 Dec 20, 2052 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 405.70 0.00 6.63 May 15, 2034 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 405.65 0.00 7.66 Apr 01, 2036 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 405.48 0.00 5.25 Sep 23, 2031 2.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 405.41 0.00 2.82 Dec 13, 2029 2.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405.41 0.00 1.21 Mar 01, 2027 1.10
FISV FISERV INC Technology Fixed Income 405.24 0.00 2.02 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 405.24 0.00 1.79 Oct 25, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 405.24 0.00 3.46 Sep 15, 2029 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405.24 0.00 1.23 Mar 19, 2027 5.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.21 0.00 4.64 Aug 01, 2052 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.21 0.00 6.40 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 405.21 0.00 6.41 Mar 20, 2052 3.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 405.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 405.07 0.00 1.69 Sep 15, 2027 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 405.04 0.00 14.64 Feb 24, 2050 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 405.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404.92 0.00 5.17 Aug 01, 2031 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 404.90 0.00 2.67 Sep 14, 2028 1.50
CDB CELCOMDIGI Communication Equity 404.86 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 404.86 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 404.74 0.00 3.95 Jul 30, 2030 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.74 0.00 4.61 Oct 30, 2030 1.68
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 404.70 0.00 4.89 Jun 10, 2031 3.13
277810 RAINBOW ROBOTICS Industrials Equity 404.70 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.57 0.00 4.03 Jul 17, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 404.40 0.00 2.06 Mar 14, 2028 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.36 0.00 5.04 Sep 18, 2031 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.36 0.00 10.94 Jul 21, 2042 2.91
CHTR TIME WARNER CABLE LLC Communications Fixed Income 404.36 0.00 9.80 Sep 01, 2041 5.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 404.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 404.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 404.23 0.00 1.65 Sep 13, 2028 5.41
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 404.20 0.00 6.49 Apr 20, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 404.13 0.00 13.44 Nov 01, 2049 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 404.07 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 404.07 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 404.06 0.00 3.77 Mar 21, 2030 5.05
PIRC PIRELLI & C Consumer Discretionary Equity 403.96 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 403.96 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 403.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.89 0.00 1.14 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 403.89 0.00 2.09 Feb 23, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.75 0.00 11.47 May 15, 2041 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 403.72 0.00 3.05 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 403.72 0.00 2.13 Mar 15, 2028 4.90
KEI KEI INDUSTRIES LTD Industrials Equity 403.60 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 403.57 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 403.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.55 0.00 3.94 Jun 06, 2030 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 403.55 0.00 3.22 Jun 21, 2029 3.40
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 403.47 0.00 5.95 Sep 19, 2033 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 403.39 0.00 2.87 Feb 15, 2029 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 403.22 0.00 1.42 May 25, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.22 0.00 3.13 May 15, 2029 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.19 0.00 4.92 Oct 01, 2045 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 403.02 0.00 4.80 Mar 15, 2031 2.70
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 402.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 402.88 0.00 2.72 Nov 15, 2028 3.88
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 402.81 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 402.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 402.71 0.00 1.21 Mar 11, 2027 5.13
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.69 0.00 6.86 Nov 01, 2051 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 402.69 0.00 5.39 Mar 20, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 402.69 0.00 13.50 Feb 15, 2055 5.55
C CITIGROUP INC Banking Fixed Income 402.61 0.00 10.24 Jan 30, 2042 5.88
NXPI NXP BV Technology Fixed Income 402.47 0.00 4.98 May 11, 2031 2.50
4912 LION CORP Consumer Staples Equity 402.42 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 402.42 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 402.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 402.31 0.00 13.05 Mar 01, 2055 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.23 0.00 15.31 Feb 09, 2064 5.10
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.19 0.00 5.39 May 01, 2052 4.50
CDW CDW LLC Technology Fixed Income 402.13 0.00 5.29 Dec 01, 2031 3.57
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 402.04 0.00 2.09 Feb 22, 2028 3.75
DIS WALT DISNEY CO Communications Fixed Income 401.91 0.00 6.85 Dec 15, 2034 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 401.80 0.00 5.31 Sep 17, 2031 2.22
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 401.71 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 401.70 0.00 11.83 Oct 01, 2047 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 401.69 0.00 6.54 Apr 03, 2034 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 401.58 0.00 5.35 Oct 01, 2031 2.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 401.58 0.00 7.12 Apr 01, 2035 5.63
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 401.55 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 401.53 0.00 1.37 Jul 13, 2027 4.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 401.36 0.00 3.88 May 15, 2031 5.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 401.36 0.00 3.14 Jul 15, 2029 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 401.35 0.00 7.24 Mar 03, 2035 4.95
BAKKA BAKKAFROST Consumer Staples Equity 401.26 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 401.24 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.18 0.00 3.50 Oct 01, 2036 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 401.13 0.00 5.06 Mar 01, 2052 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 401.02 0.00 2.86 Feb 08, 2029 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 401.02 0.00 1.50 Jul 01, 2027 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 401.02 0.00 5.70 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.02 0.00 5.29 Aug 18, 2031 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 400.94 0.00 14.17 Apr 01, 2061 3.85
BANB BACHEM HOLDING AG Health Care Equity 400.88 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 400.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 400.87 0.00 15.52 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 400.87 0.00 13.28 Jun 29, 2048 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 400.86 0.00 2.39 May 20, 2028 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 400.69 0.00 1.56 Jul 20, 2027 2.13
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.67 0.00 5.74 Sep 01, 2052 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.67 0.00 1.71 Jan 01, 2054 6.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 400.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.57 0.00 5.27 Oct 19, 2032 3.12
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 400.52 0.00 1.64 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 400.52 0.00 3.99 Jun 13, 2030 4.53
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 400.49 0.00 0.00 Dec 31, 2049 1.69
2809 KEWPIE CORP Consumer Staples Equity 400.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 400.49 0.00 14.41 Apr 15, 2053 4.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 400.46 0.00 6.95 Jul 27, 2035 7.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 400.35 0.00 1.01 Jan 09, 2027 4.27
NTT NTT FINANCE CORP 144A Communications Fixed Income 400.35 0.00 4.68 Jul 02, 2031 5.14
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 400.18 0.00 4.06 May 07, 2030 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 400.18 0.00 1.98 Feb 15, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 400.18 0.00 3.08 May 15, 2029 5.55
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 400.17 0.00 6.49 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 400.17 0.00 5.90 Mar 20, 2053 4.00
9003 SOTETSU HOLDINGS INC Industrials Equity 400.11 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 400.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 400.03 0.00 13.26 Apr 15, 2053 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 400.02 0.00 6.65 Jun 01, 2034 5.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 400.01 0.00 3.68 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 400.01 0.00 1.29 Apr 22, 2027 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 400.01 0.00 1.45 Mar 01, 2030 5.50
MPLX MPLX LP Energy Fixed Income 399.88 0.00 9.10 Apr 15, 2038 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 399.84 0.00 2.86 Dec 10, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 399.68 0.00 1.71 Sep 24, 2027 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 399.68 0.00 3.65 Feb 15, 2030 4.66
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 399.66 0.00 5.71 Dec 20, 2045 3.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 399.35 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 399.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 399.20 0.00 8.20 Jan 15, 2038 6.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 399.17 0.00 4.06 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 399.17 0.00 4.19 Jun 01, 2030 2.30
EQIX EQUINIX INC Technology Fixed Income 399.12 0.00 4.98 May 15, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.05 0.00 13.44 Feb 23, 2054 5.50
LIAB LINDAB INTERNATIONAL Industrials Equity 398.95 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 398.95 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 398.68 0.00 7.51 Sep 25, 2035 5.20
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 398.65 0.00 6.19 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 398.65 0.00 5.36 Sep 01, 2046 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 398.51 0.00 15.00 May 01, 2065 5.80
BMO BANK OF MONTREAL Banking Fixed Income 398.46 0.00 6.39 Nov 26, 2084 7.30
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 398.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 398.34 0.00 4.37 Jan 15, 2031 4.95
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.15 0.00 6.64 Sep 01, 2052 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 398.12 0.00 5.79 Mar 01, 2033 5.63
6488 GLOBALWAFERS LTD Information Technology Equity 398.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.99 0.00 3.89 May 27, 2031 5.74
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 397.91 0.00 11.38 Jul 15, 2045 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397.90 0.00 7.12 Feb 10, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 397.79 0.00 6.53 Apr 15, 2034 5.80
AVGO BROADCOM INC Technology Fixed Income 397.56 0.00 5.26 Feb 15, 2032 4.55
EFX EQUIFAX INC Technology Fixed Income 397.56 0.00 5.27 Sep 15, 2031 2.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 397.48 0.00 2.79 Jan 19, 2029 5.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 397.48 0.00 4.22 Jun 11, 2030 1.80
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 397.47 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 397.45 0.00 5.09 Feb 12, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 397.34 0.00 7.17 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.34 0.00 4.96 Jun 10, 2031 2.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 397.31 0.00 1.69 Sep 22, 2027 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 397.15 0.00 3.15 Jun 11, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 397.15 0.00 3.30 Aug 05, 2029 4.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 397.15 0.00 3.88 May 06, 2030 5.35
JET2 JET2 PLC Industrials Equity 397.03 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 397.03 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 396.99 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 396.90 0.00 4.63 Feb 09, 2031 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 396.84 0.00 14.72 Jan 15, 2051 2.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 396.81 0.00 2.10 Apr 01, 2028 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.81 0.00 4.05 Jul 01, 2030 3.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 396.78 0.00 5.34 Sep 14, 2031 1.88
1963 JGC HOLDINGS CORP Industrials Equity 396.64 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.63 0.00 6.40 Mar 01, 2051 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 396.48 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 396.47 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 396.47 0.00 1.06 Jan 08, 2027 1.63
FISV FISERV INC Technology Fixed Income 396.47 0.00 12.75 Jul 01, 2049 4.40
HUM HUMANA INC Insurance Fixed Income 396.45 0.00 6.41 Mar 15, 2034 5.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 396.23 0.00 6.93 Apr 01, 2035 6.33
DTE DTE ENERGY COMPANY Electric Fixed Income 396.13 0.00 2.29 Jun 01, 2028 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 395.93 0.00 11.64 May 12, 2041 2.88
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 395.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 395.89 0.00 4.94 Jun 23, 2032 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 395.80 0.00 2.73 Jan 15, 2029 6.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 395.78 0.00 7.51 Sep 18, 2035 5.13
ENGI11 ENERGISA UNITS SA Utilities Equity 395.74 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.63 0.00 6.46 Aug 01, 2049 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 395.63 0.00 2.81 Jan 05, 2029 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 395.56 0.00 5.73 Mar 15, 2033 7.05
ADI ANALOG DEVICES INC Technology Fixed Income 395.46 0.00 2.30 Jun 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 395.46 0.00 3.33 Sep 06, 2029 5.30
MSCI MSCI INC 144A Technology Fixed Income 395.34 0.00 4.04 Feb 15, 2031 3.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 395.29 0.00 1.05 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 395.29 0.00 3.67 Nov 15, 2029 2.60
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 395.12 0.00 1.40 Mar 01, 2030 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 3.88 Nov 01, 2052 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 395.12 0.00 1.06 Feb 08, 2027 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 395.11 0.00 4.36 Feb 20, 2031 5.83
8174 NIPPON GAS LTD Utilities Equity 395.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 395.10 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 394.95 0.00 0.88 Dec 05, 2026 3.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 394.79 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 394.79 0.00 2.21 Jun 15, 2028 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 394.79 0.00 2.93 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 394.79 0.00 1.79 Nov 03, 2028 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 394.79 0.00 1.63 Sep 09, 2027 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.78 0.00 5.31 Sep 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394.72 0.00 12.96 Nov 15, 2047 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 394.67 0.00 5.28 Mar 16, 2032 4.74
BOKF BOK FINANCIAL CORP Financials Equity 394.63 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 394.63 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.62 0.00 6.21 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 394.62 0.00 5.88 Sep 01, 2047 4.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 394.62 0.00 1.93 Jan 19, 2029 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.57 0.00 14.29 Sep 15, 2052 4.09
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 394.45 0.00 3.11 May 21, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 394.45 0.00 3.53 Dec 15, 2029 5.00
INTC INTEL CORPORATION Technology Fixed Income 394.44 0.00 6.52 Feb 21, 2034 5.15
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 394.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.26 0.00 13.78 Nov 15, 2054 5.70
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.11 0.00 6.17 Mar 01, 2052 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 394.11 0.00 2.08 Feb 01, 2028 1.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 393.94 0.00 3.11 Apr 25, 2029 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 393.81 0.00 13.06 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 393.58 0.00 8.43 Oct 15, 2037 6.30
9989 SUNDRUG LTD Consumer Staples Equity 393.56 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 393.56 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 393.55 0.00 7.58 Sep 15, 2035 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 393.44 0.00 4.18 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 393.44 0.00 3.52 Sep 06, 2029 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393.33 0.00 6.85 Jun 01, 2034 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 393.27 0.00 2.34 Aug 02, 2028 6.60
VIRP VIRBAC SA Health Care Equity 393.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.13 0.00 14.03 Jan 14, 2055 5.20
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.10 0.00 1.94 Aug 01, 2039 5.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.10 0.00 6.32 Dec 01, 2046 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 393.10 0.00 6.17 Jan 20, 2052 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 393.10 0.00 3.61 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 393.10 0.00 3.04 Apr 01, 2029 3.70
ALFAA ALFA A Consumer Staples Equity 393.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 392.93 0.00 4.00 Jun 30, 2030 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 392.88 0.00 6.61 Apr 15, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.76 0.00 3.87 Apr 15, 2030 5.24
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 392.66 0.00 7.04 Jun 15, 2035 5.85
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.60 0.00 6.68 Nov 01, 2050 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.60 0.00 8.43 Aug 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 392.44 0.00 4.93 May 01, 2031 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.42 0.00 4.15 May 15, 2030 2.25
ALMB ALM BRAND Financials Equity 392.40 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 392.26 0.00 3.08 May 28, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 392.14 0.00 12.47 Apr 01, 2046 4.25
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.09 0.00 7.29 Apr 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 392.09 0.00 2.98 Mar 13, 2029 4.90
SESG SES SA FDR Communication Equity 392.02 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 391.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 391.92 0.00 4.47 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391.88 0.00 4.57 Mar 07, 2031 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 391.77 0.00 5.45 Nov 10, 2031 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 391.61 0.00 12.79 Sep 26, 2055 5.95
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 391.59 0.00 6.13 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.59 0.00 7.26 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.59 0.00 7.26 Apr 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 391.59 0.00 6.94 Oct 20, 2045 3.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 391.49 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 391.41 0.00 3.77 Mar 15, 2030 4.90
NXPI NXP BV Technology Fixed Income 391.41 0.00 3.99 May 01, 2030 3.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 391.41 0.00 4.18 Sep 08, 2035 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.38 0.00 11.21 Nov 19, 2041 2.52
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 391.32 0.00 6.01 Jul 15, 2033 5.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 391.23 0.00 9.52 Nov 15, 2040 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.15 0.00 12.88 Feb 15, 2048 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 391.08 0.00 10.83 Aug 11, 2046 5.86
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.08 0.00 8.01 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.08 0.00 5.74 Aug 01, 2051 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 391.08 0.00 6.94 Jan 20, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 391.08 0.00 1.42 Jun 11, 2027 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.00 0.00 15.69 Mar 20, 2060 3.84
OKE ONEOK INC Energy Fixed Income 390.91 0.00 2.29 Jul 15, 2028 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390.85 0.00 12.78 Mar 01, 2047 4.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 390.77 0.00 10.84 Nov 08, 2042 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 390.77 0.00 7.50 Sep 15, 2035 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.66 0.00 5.68 Mar 15, 2032 2.38
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 390.58 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.58 0.00 4.64 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.58 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.58 0.00 7.57 Dec 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 390.47 0.00 10.50 Sep 13, 2043 6.67
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 390.32 0.00 6.07 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 390.32 0.00 6.89 Jan 15, 2035 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 390.32 0.00 4.83 Mar 16, 2031 2.45
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 390.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.23 0.00 3.96 Jun 10, 2030 4.70
ADSK AUTODESK INC Technology Fixed Income 390.21 0.00 5.43 Dec 15, 2031 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 390.10 0.00 5.54 Jul 23, 2032 4.65
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.07 0.00 2.23 Dec 01, 2053 6.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.07 0.00 7.01 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.07 0.00 6.36 Aug 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 390.06 0.00 2.64 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 390.06 0.00 1.76 Oct 18, 2028 4.52
GOOGL ALPHABET INC Technology Fixed Income 390.01 0.00 15.58 May 15, 2065 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 389.99 0.00 5.51 Jan 15, 2032 2.44
FISV FISERV INC Technology Fixed Income 389.76 0.00 6.80 Aug 12, 2034 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.71 0.00 12.00 Jun 01, 2045 4.95
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 389.57 0.00 2.07 Jan 01, 2032 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 389.57 0.00 5.92 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 389.57 0.00 7.08 May 20, 2046 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 389.43 0.00 5.84 Jun 15, 2034 5.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 389.39 0.00 2.63 Sep 30, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 389.39 0.00 3.42 Sep 26, 2029 4.55
MCY MERCURY NZ LTD Utilities Equity 389.32 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 389.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 389.22 0.00 2.99 Apr 15, 2029 6.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 389.22 0.00 2.86 Feb 15, 2029 5.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 389.13 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 389.07 0.00 2.62 May 01, 2033 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 389.07 0.00 6.49 Oct 20, 2044 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 389.05 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 389.05 0.00 1.56 Aug 01, 2027 5.11
SKBN SHIKUN AND BINUI LTD Industrials Equity 388.94 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 388.88 0.00 3.00 Apr 10, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 388.88 0.00 1.07 Jan 11, 2027 1.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 388.71 0.00 2.50 Aug 14, 2028 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 388.71 0.00 3.81 Mar 27, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388.71 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 388.71 0.00 1.81 Nov 15, 2027 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 388.65 0.00 7.51 Sep 30, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388.57 0.00 13.40 Nov 15, 2053 5.90
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.56 0.00 6.21 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 388.56 0.00 6.94 Apr 20, 2045 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 388.55 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 388.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 388.38 0.00 2.41 Jun 15, 2028 2.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 388.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 388.32 0.00 7.20 Aug 15, 2035 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 388.20 0.00 5.10 Jul 15, 2031 2.38
BUCN BUCHER INDUSTRIES AG Industrials Equity 388.17 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 388.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 388.09 0.00 4.65 Jan 20, 2032 2.28
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.06 0.00 6.51 Oct 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 5.38 May 01, 2050 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 388.06 0.00 2.28 Oct 20, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.98 0.00 5.17 Feb 10, 2032 5.00
AAPL APPLE INC Technology Fixed Income 387.87 0.00 5.26 Aug 05, 2031 1.70
GN GN STORE NORD Consumer Discretionary Equity 387.78 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 387.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 387.66 0.00 8.23 Sep 15, 2037 6.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 387.53 0.00 1.41 Jul 17, 2027 4.38
GOOGL ALPHABET INC Technology Fixed Income 387.43 0.00 14.29 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387.43 0.00 14.04 Aug 14, 2054 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 387.42 0.00 4.84 Feb 15, 2031 1.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 387.42 0.00 6.03 Feb 13, 2034 7.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.37 0.00 3.50 Sep 15, 2029 2.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 387.37 0.00 1.72 Sep 26, 2027 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 387.37 0.00 2.48 Sep 15, 2028 4.20
NI NISOURCE INC Natural Gas Fixed Income 387.20 0.00 3.15 Jul 01, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 387.20 0.00 3.19 Jul 15, 2029 4.30
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 387.09 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 387.08 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 387.08 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.05 0.00 5.97 Apr 01, 2050 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 387.05 0.00 5.89 Jun 20, 2049 4.00
8056 BIPROGY INC Information Technology Equity 387.01 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 386.98 0.00 5.45 Jun 06, 2033 4.63
1605 WALSIN LIHWA CORP Industrials Equity 386.93 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 386.86 0.00 0.89 Jul 15, 2027 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 386.82 0.00 12.92 May 15, 2054 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.69 0.00 2.31 Jun 13, 2028 4.90
XYL XYLEM INC Capital Goods Fixed Income 386.69 0.00 2.07 Jan 30, 2028 1.95
ALIF B ADDLIFE CLASS B Health Care Equity 386.63 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 386.63 0.00 0.00 nan 0.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 386.54 0.00 7.01 Jan 20, 2047 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 386.52 0.00 1.33 May 10, 2027 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 386.42 0.00 6.15 Jan 15, 2034 6.50
FABG FABEGE Real Estate Equity 386.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 386.22 0.00 8.26 Jul 15, 2036 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 386.18 0.00 3.58 Jan 13, 2030 5.25
AAPL APPLE INC Technology Fixed Income 386.07 0.00 14.76 Sep 11, 2049 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 386.02 0.00 3.55 Nov 15, 2029 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 385.86 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 385.86 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 385.86 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 385.85 0.00 3.04 Apr 04, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 385.85 0.00 2.34 Jul 15, 2028 7.13
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 385.83 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 385.76 0.00 12.30 Jul 15, 2046 4.20
EQT EQT CORP Energy Fixed Income 385.75 0.00 6.34 Feb 01, 2034 5.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 385.68 0.00 2.23 Jun 15, 2028 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 385.64 0.00 7.15 Mar 01, 2035 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 385.61 0.00 11.54 Sep 15, 2044 4.90
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.53 0.00 7.25 Oct 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 385.51 0.00 4.10 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 385.51 0.00 2.36 Jun 15, 2028 3.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 385.47 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.34 0.00 1.29 Apr 09, 2027 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 385.17 0.00 2.20 May 15, 2028 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 385.17 0.00 2.30 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.17 0.00 3.63 Jan 09, 2030 4.95
BOSS HUGO BOSS N AG Consumer Discretionary Equity 385.09 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.03 0.00 2.89 Jun 01, 2037 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.00 0.00 9.49 Mar 15, 2039 4.81
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 385.00 0.00 3.90 Feb 15, 2030 2.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 384.97 0.00 6.47 Feb 12, 2034 5.27
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 384.97 0.00 5.89 Jun 15, 2033 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 384.84 0.00 3.35 Jul 30, 2029 3.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 384.75 0.00 4.81 Feb 11, 2031 1.96
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 384.64 0.00 7.24 Apr 15, 2035 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 384.62 0.00 9.90 May 01, 2040 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 384.53 0.00 5.54 Dec 01, 2031 1.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 384.52 0.00 5.90 Jun 01, 2041 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.52 0.00 7.01 Aug 01, 2052 3.00
EVRG EVERGY INC Electric Fixed Income 384.50 0.00 3.49 Sep 15, 2029 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 384.42 0.00 5.27 Aug 12, 2031 1.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 384.33 0.00 2.54 Oct 06, 2028 5.75
6268 NABTESCO CORP Industrials Equity 384.32 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 384.16 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 384.16 0.00 3.01 Apr 19, 2029 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 383.99 0.00 4.44 Nov 15, 2030 3.50
DKSH DKSH HOLDING AG Industrials Equity 383.93 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 383.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 383.86 0.00 13.85 Sep 01, 2049 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 383.82 0.00 3.18 Jul 02, 2029 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 383.66 0.00 2.21 Jun 13, 2029 6.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 383.66 0.00 4.37 Sep 10, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 383.66 0.00 3.93 Apr 23, 2030 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 383.66 0.00 3.64 Apr 01, 2030 5.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 383.66 0.00 0.27 Dec 01, 2026 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.64 0.00 5.37 Jan 19, 2033 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 383.56 0.00 12.76 Sep 01, 2054 6.05
4088 AIR WATER INC Materials Equity 383.55 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.51 0.00 6.52 Jul 01, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.49 0.00 4.54 Oct 01, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 383.49 0.00 3.15 Jun 01, 2029 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.48 0.00 11.28 Mar 14, 2044 5.25
600030 CITIC SECURITIES LTD A Financials Equity 383.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 383.33 0.00 14.78 Feb 09, 2051 3.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 383.32 0.00 0.97 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.32 0.00 0.69 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.32 0.00 2.48 Sep 07, 2028 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 383.19 0.00 5.16 Mar 21, 2032 6.20
ORDS OOREDOO Communication Equity 383.16 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 383.08 0.00 7.00 Sep 10, 2034 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 383.08 0.00 4.86 Feb 15, 2031 1.75
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.01 0.00 7.23 Jul 01, 2051 2.50
MER MANILA ELECTRIC Utilities Equity 383.00 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 383.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 382.98 0.00 1.86 Nov 15, 2027 3.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 382.86 0.00 5.88 Jun 12, 2033 5.81
EDR ENDEAVOUR SILVER CORP Materials Equity 382.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 382.65 0.00 15.05 Aug 15, 2062 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 382.64 0.00 4.10 Apr 30, 2030 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 382.47 0.00 2.99 Apr 02, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.47 0.00 1.64 Aug 26, 2027 4.04
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 382.47 0.00 2.08 Mar 15, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 382.41 0.00 4.92 Apr 01, 2031 2.10
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 382.39 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 382.39 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 382.39 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 382.30 0.00 5.19 Feb 21, 2032 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 382.30 0.00 5.49 Feb 14, 2032 3.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 382.22 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 382.19 0.00 5.45 Mar 16, 2032 3.70
RHBBANK RHB BANK Financials Equity 382.06 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 382.06 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 382.01 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.00 0.00 6.35 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.00 0.00 7.36 Sep 01, 2050 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.97 0.00 2.59 Dec 12, 2028 7.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 381.97 0.00 3.28 Aug 15, 2029 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 381.89 0.00 13.79 Feb 01, 2050 3.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 381.85 0.00 0.29 Feb 01, 2031 7.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 381.80 0.00 3.30 Aug 15, 2029 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 381.80 0.00 2.30 Apr 23, 2028 1.75
CVX CHEVRON USA INC Energy Fixed Income 381.74 0.00 5.37 Apr 15, 2032 4.82
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 381.63 0.00 1.38 May 14, 2027 5.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 381.62 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 381.62 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.50 0.00 7.05 Jun 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 381.50 0.00 1.74 Jun 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 381.50 0.00 6.94 Apr 20, 2043 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 381.46 0.00 3.20 Aug 15, 2029 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 381.46 0.00 4.10 Apr 23, 2030 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 381.46 0.00 2.40 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 381.46 0.00 3.93 May 21, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 381.30 0.00 5.07 Oct 10, 2031 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 381.21 0.00 14.53 May 15, 2064 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 381.13 0.00 1.78 Nov 08, 2027 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 381.07 0.00 5.58 Feb 01, 2032 2.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 381.06 0.00 14.36 Jan 12, 2052 3.63
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.99 0.00 3.24 Jul 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 380.96 0.00 5.59 Jan 15, 2032 2.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 380.96 0.00 2.06 Jan 24, 2028 1.71
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 380.85 0.00 5.40 Jun 15, 2032 4.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 380.62 0.00 3.74 Mar 11, 2030 5.10
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.49 0.00 4.61 Aug 01, 2048 5.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 380.49 0.00 5.39 Sep 20, 2044 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 380.45 0.00 3.34 Aug 01, 2029 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 380.41 0.00 5.60 Feb 01, 2032 2.30
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 380.29 0.00 4.75 Apr 19, 2031 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.28 0.00 2.31 Jun 12, 2028 4.90
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 380.18 0.00 5.73 Feb 15, 2033 5.79
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 380.18 0.00 6.75 Sep 30, 2034 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 380.15 0.00 13.82 Mar 15, 2055 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 380.11 0.00 3.25 Jul 08, 2029 3.25
SUNC SUNOCOCORP UNITS Energy Equity 380.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 380.07 0.00 7.24 Mar 15, 2035 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 379.99 0.00 12.47 May 25, 2047 4.75
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.98 0.00 5.42 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.98 0.00 6.17 Mar 01, 2052 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.98 0.00 3.39 Sep 01, 2035 2.00
MABANEE MABANEE COMPANY Real Estate Equity 379.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 379.85 0.00 6.15 May 02, 2033 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 379.78 0.00 1.33 Apr 18, 2027 2.13
8358 SURUGA BANK LTD Financials Equity 379.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 379.61 0.00 2.98 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 379.61 0.00 4.38 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 379.61 0.00 4.24 Oct 01, 2030 4.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 379.51 0.00 4.91 Jan 15, 2032 3.63
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.48 0.00 5.16 Sep 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.44 0.00 3.16 Jul 10, 2030 5.38
MDA MDA SPACE LTD Industrials Equity 379.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 379.27 0.00 1.66 Sep 08, 2028 4.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379.10 0.00 3.22 Jun 29, 2029 4.45
OC OWENS CORNING Capital Goods Fixed Income 379.07 0.00 6.53 Jun 15, 2034 5.70
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.97 0.00 3.77 Mar 01, 2037 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 378.97 0.00 6.94 Apr 20, 2053 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 378.93 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 378.93 0.00 1.24 Apr 18, 2027 5.20
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 378.93 0.00 3.60 Nov 23, 2029 4.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.85 0.00 13.35 Feb 15, 2053 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 378.78 0.00 14.45 Apr 22, 2051 3.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 378.62 0.00 5.60 May 04, 2032 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 378.60 0.00 1.35 May 11, 2027 3.65
VGP VGP NV Real Estate Equity 378.54 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 378.54 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 378.54 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.47 0.00 6.51 Sep 01, 2046 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.47 0.00 3.76 Jul 01, 2036 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 378.43 0.00 3.40 Aug 15, 2029 2.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 378.26 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 378.10 0.00 9.02 Feb 15, 2040 6.85
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.09 0.00 3.21 Jul 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 378.07 0.00 7.07 Jan 09, 2035 5.35
EXC EXELON CORPORATION Electric Fixed Income 377.95 0.00 5.89 Mar 15, 2033 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 377.92 0.00 2.00 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377.92 0.00 1.17 Feb 22, 2027 3.68
VLO VALERO ENERGY CORPORATION Energy Fixed Income 377.84 0.00 5.12 Apr 15, 2032 7.50
CURY CURRYS PLC Consumer Discretionary Equity 377.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 377.73 0.00 6.90 Oct 01, 2033 2.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 377.58 0.00 3.76 Mar 17, 2030 5.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 377.58 0.00 2.14 Mar 21, 2028 4.79
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 377.58 0.00 2.28 Jun 19, 2028 3.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 377.56 0.00 11.71 Oct 24, 2048 6.38
PLD PROLOGIS LP Reits Fixed Income 377.51 0.00 5.86 Jan 15, 2033 4.63
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.46 0.00 2.71 Sep 01, 2034 4.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 377.42 0.00 1.56 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 377.42 0.00 3.89 Apr 28, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 377.40 0.00 5.99 May 27, 2034 5.75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 377.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 377.34 0.00 16.67 Apr 28, 2061 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 377.25 0.00 2.48 Sep 12, 2028 5.65
BACR BARCLAYS PLC Banking Fixed Income 377.06 0.00 4.72 Mar 10, 2032 2.67
8370 THE KIYO BANK LTD Financials Equity 377.00 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 377.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 376.96 0.00 13.83 Mar 15, 2055 5.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.95 0.00 3.54 Nov 01, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376.91 0.00 1.32 May 16, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 376.88 0.00 13.91 May 17, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 376.81 0.00 15.31 May 18, 2063 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 376.74 0.00 3.12 Jun 15, 2029 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 376.74 0.00 3.52 Sep 30, 2029 2.88
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 376.73 0.00 6.32 Jan 15, 2034 5.65
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 7.29 Jan 01, 2051 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 3.66 Dec 01, 2036 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 376.45 0.00 7.08 Sep 20, 2045 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 376.39 0.00 6.84 Jun 01, 2034 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 376.39 0.00 4.83 Apr 01, 2031 2.75
GRUMAB GRUMA Consumer Staples Equity 376.24 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.23 0.00 4.23 Jun 01, 2030 1.95
PLD PROLOGIS LP Reits Fixed Income 376.23 0.00 4.18 Apr 15, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 376.07 0.00 3.94 May 27, 2031 4.99
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 376.07 0.00 3.59 Jan 15, 2030 5.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 376.06 0.00 5.89 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.06 0.00 5.97 Feb 15, 2033 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 376.05 0.00 13.47 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 375.97 0.00 11.02 Oct 15, 2045 6.35
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.94 0.00 6.68 Jul 01, 2050 3.00
JSL JINDAL STAINLESS LTD Materials Equity 375.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 375.90 0.00 1.43 Jun 09, 2028 4.44
ENBCN ENBRIDGE INC Energy Fixed Income 375.90 0.00 2.06 Mar 01, 2078 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 375.90 0.00 2.98 Apr 01, 2029 5.20
SEK SEK CASH Cash and/or Derivatives Cash 375.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 375.82 0.00 13.34 Mar 23, 2050 4.70
TPE TAURON POLSKA ENERGIA SA Utilities Equity 375.61 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 375.61 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 375.56 0.00 3.09 May 02, 2029 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 375.56 0.00 3.36 Oct 17, 2029 4.97
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 375.46 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 375.46 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.44 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 375.44 0.00 5.39 Oct 20, 2040 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 375.39 0.00 3.24 Aug 01, 2029 5.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 375.39 0.00 6.12 Sep 14, 2033 5.88
KLAC KLA CORP Technology Fixed Income 375.36 0.00 13.52 Jul 15, 2052 4.95
GIBACN CGI INC 144A Technology Fixed Income 375.22 0.00 3.76 Mar 14, 2030 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 375.21 0.00 12.38 Nov 03, 2045 4.35
3405 KURARAY LTD Materials Equity 375.08 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 375.05 0.00 2.13 May 15, 2028 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.95 0.00 6.33 Nov 15, 2033 5.65
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.94 0.00 5.92 Oct 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 374.89 0.00 3.03 Apr 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.83 0.00 4.94 Jun 01, 2031 3.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 374.81 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 374.72 0.00 2.81 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 374.72 0.00 2.05 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 374.72 0.00 1.96 Jan 12, 2028 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 374.72 0.00 7.07 Sep 09, 2034 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 374.60 0.00 12.24 Jun 06, 2047 4.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 374.60 0.00 15.22 Oct 15, 2050 2.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 374.55 0.00 2.97 Apr 01, 2029 4.20
TRMB TRIMBLE INC Technology Fixed Income 374.50 0.00 5.75 Mar 15, 2033 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 374.50 0.00 7.18 Jul 01, 2035 5.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.43 0.00 4.52 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 374.43 0.00 6.49 Dec 20, 2048 4.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 374.39 0.00 5.52 May 01, 2032 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 374.39 0.00 4.93 Apr 03, 2031 2.06
STT STATE STREET CORP Banking Fixed Income 374.39 0.00 5.04 Oct 22, 2032 4.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 374.28 0.00 5.22 Mar 15, 2032 5.30
SDG SD GUTHRIE Consumer Staples Equity 374.20 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 374.17 0.00 5.33 Oct 15, 2031 2.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 374.17 0.00 4.89 Jun 03, 2032 3.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 374.04 0.00 3.38 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 374.04 0.00 2.82 Jan 15, 2030 5.03
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 374.00 0.00 11.35 Apr 23, 2045 5.88
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 373.93 0.00 6.49 Nov 20, 2046 4.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 373.92 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 373.87 0.00 2.69 Jan 15, 2029 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 373.87 0.00 2.19 May 15, 2028 3.95
MPLX MPLX LP Energy Fixed Income 373.84 0.00 12.07 Feb 15, 2049 5.50
HUM HUMANA INC Insurance Fixed Income 373.83 0.00 5.75 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 373.83 0.00 5.59 Nov 15, 2032 6.10
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 373.72 0.00 4.50 Dec 17, 2030 3.20
BYG BIG YELLOW GROUP PLC Real Estate Equity 373.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.50 0.00 5.63 Jan 30, 2032 2.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.42 0.00 6.71 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.42 0.00 5.78 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 373.42 0.00 6.19 Oct 20, 2047 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 373.39 0.00 5.73 May 15, 2032 3.00
NWSA NEWS CORP 144A Communications Fixed Income 373.20 0.00 2.70 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373.20 0.00 3.07 Sep 01, 2054 6.70
SKE SKEENA RESOURCES LTD Materials Equity 373.15 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 373.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 373.09 0.00 11.01 Nov 15, 2042 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 373.03 0.00 3.76 Mar 15, 2030 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 373.03 0.00 2.89 Feb 01, 2029 4.57
ALKEM ALKEM LABORATORIES LTD Health Care Equity 372.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 372.93 0.00 13.54 Nov 15, 2055 5.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 372.86 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 372.86 0.00 2.85 Mar 12, 2029 4.88
VTR VENTAS REALTY LP Reits Fixed Income 372.86 0.00 2.75 Jan 15, 2029 4.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.41 0.00 7.38 Nov 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 372.41 0.00 7.08 Jun 20, 2047 3.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 372.38 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 372.36 0.00 2.01 Mar 01, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 372.36 0.00 3.81 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 372.36 0.00 2.11 Feb 10, 2028 1.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 372.19 0.00 4.26 Sep 16, 2030 4.22
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 372.16 0.00 6.29 Nov 15, 2033 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 372.16 0.00 6.79 Jun 01, 2034 5.15
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.91 0.00 6.87 Nov 01, 2050 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.91 0.00 3.54 Mar 01, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.73 0.00 7.61 Jan 15, 2036 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 371.72 0.00 13.64 Mar 22, 2053 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.68 0.00 2.58 Sep 11, 2028 4.05
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 371.61 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 371.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.60 0.00 5.47 Apr 15, 2032 4.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 371.49 0.00 6.87 Dec 30, 2034 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 371.49 0.00 8.86 Mar 01, 2039 7.00
GOOGL ALPHABET INC Technology Fixed Income 371.42 0.00 16.39 Aug 15, 2050 2.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 371.34 0.00 3.70 Dec 01, 2029 2.90
WARBABANK WARBABANK Financials Equity 371.05 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 371.05 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 371.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 371.01 0.00 2.56 Sep 12, 2028 4.63
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 371.01 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 371.01 0.00 1.27 Apr 04, 2027 5.34
AMD XILINX INC Technology Fixed Income 371.01 0.00 4.18 Jun 01, 2030 2.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 370.93 0.00 7.24 Jul 23, 2035 5.60
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 370.90 0.00 5.70 Jan 01, 2045 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 370.90 0.00 5.39 Aug 20, 2049 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 370.84 0.00 2.37 Jun 11, 2028 2.88
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 370.82 0.00 4.56 Jun 15, 2031 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.82 0.00 7.53 Oct 01, 2035 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 370.67 0.00 1.55 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 370.67 0.00 2.56 Sep 05, 2028 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 370.60 0.00 6.86 Nov 22, 2034 6.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 370.50 0.00 1.36 May 17, 2028 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 370.50 0.00 3.73 Jan 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.49 0.00 4.93 Apr 23, 2032 2.31
2371 KAKAKU.COM INC Communication Equity 370.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 370.43 0.00 14.49 Aug 08, 2052 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 370.43 0.00 11.70 May 18, 2043 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 370.38 0.00 7.01 Dec 15, 2034 5.00
DIS WALT DISNEY CO Communications Fixed Income 370.28 0.00 14.26 Jan 13, 2051 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 370.16 0.00 3.52 Nov 15, 2029 5.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 370.16 0.00 2.52 Sep 15, 2028 4.95
V VISA INC Technology Fixed Income 370.15 0.00 4.95 Feb 15, 2031 1.10
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 370.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 370.04 0.00 5.43 Apr 06, 2033 3.76
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 370.00 0.00 3.96 Aug 15, 2030 5.93
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 369.89 0.00 6.00 Jul 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.83 0.00 3.96 Jun 05, 2030 4.55
FDX FEDEX CORP Transportation Fixed Income 369.83 0.00 3.36 Aug 05, 2029 3.10
1776 GF SECURITIES LTD H Financials Equity 369.79 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 369.68 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 369.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 369.60 0.00 7.04 Jul 15, 2035 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 369.49 0.00 6.60 Feb 15, 2034 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 369.49 0.00 3.94 Jun 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 369.49 0.00 2.59 Sep 18, 2028 4.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 369.49 0.00 4.11 Jun 03, 2030 3.62
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.38 0.00 6.19 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.38 0.00 3.74 Feb 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.38 0.00 4.79 Apr 01, 2050 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.38 0.00 3.33 Mar 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 369.38 0.00 6.94 Nov 20, 2045 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 369.37 0.00 6.60 Jul 05, 2034 5.65
NHF NIB HOLDINGS LTD Financials Equity 369.30 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 369.30 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 369.15 0.00 6.77 Jan 15, 2035 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 369.15 0.00 1.23 Mar 19, 2027 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 369.15 0.00 3.06 Jun 06, 2030 5.72
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 369.06 0.00 16.81 Nov 24, 2070 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 368.98 0.00 2.99 Apr 01, 2029 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.93 0.00 5.16 Jul 29, 2032 2.36
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.88 0.00 3.42 Nov 01, 2037 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 368.88 0.00 6.22 May 20, 2054 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 368.82 0.00 6.32 Feb 01, 2034 6.50
ADBE ADOBE INC Technology Fixed Income 368.81 0.00 1.12 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 368.81 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 368.81 0.00 2.40 Jul 14, 2029 4.65
C CITIGROUP INC Banking Fixed Income 368.68 0.00 11.97 Jul 30, 2045 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 368.65 0.00 0.80 Dec 15, 2026 4.50
VMW VMWARE LLC Technology Fixed Income 368.65 0.00 3.88 May 15, 2030 4.70
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 368.38 0.00 5.49 May 01, 2046 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 368.38 0.00 5.86 Jan 14, 2026 4.50
ADBE ADOBE INC Technology Fixed Income 368.31 0.00 3.61 Jan 17, 2030 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 368.31 0.00 2.39 Aug 15, 2028 6.04
EFX EQUIFAX INC Technology Fixed Income 368.31 0.00 1.82 Dec 15, 2027 5.10
XPO XPO INC 144A Transportation Fixed Income 368.31 0.00 1.11 Jun 01, 2028 6.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 368.26 0.00 7.03 Oct 01, 2034 4.80
KMPR KEMPER CORP Financials Equity 368.20 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 368.14 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 368.14 0.00 2.10 Mar 20, 2029 5.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 367.81 0.00 7.43 Sep 15, 2035 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 367.81 0.00 4.70 Jul 03, 2031 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 367.80 0.00 2.72 Nov 28, 2028 3.72
5393 NICHIAS CORP Industrials Equity 367.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367.70 0.00 13.66 May 14, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.47 0.00 12.66 Apr 01, 2047 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 367.47 0.00 1.28 Apr 09, 2027 5.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 367.47 0.00 1.70 Oct 01, 2027 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 367.39 0.00 13.88 Feb 27, 2053 4.88
SII SPROTT INC Financials Equity 367.37 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 367.37 0.00 5.05 Nov 15, 2031 5.13
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.37 0.00 6.15 Jan 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 367.30 0.00 2.01 Feb 01, 2029 4.54
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 367.30 0.00 1.00 Jan 19, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 367.30 0.00 2.74 Dec 04, 2028 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 367.30 0.00 3.78 Mar 27, 2030 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 367.26 0.00 5.92 Jun 15, 2033 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 367.15 0.00 5.95 Mar 27, 2033 5.13
PEG PSEG POWER LLC 144A Electric Fixed Income 367.13 0.00 3.91 May 15, 2030 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 367.13 0.00 4.17 Sep 11, 2030 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 367.03 0.00 5.10 Jul 15, 2031 2.40
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 366.99 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 366.96 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 366.96 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 366.96 0.00 1.92 Dec 02, 2027 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 366.92 0.00 7.19 Mar 15, 2035 5.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.86 0.00 6.74 Oct 01, 2051 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 366.79 0.00 2.16 May 15, 2028 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.70 0.00 4.67 Jan 08, 2031 2.35
LTF L&T FINANCE LTD Financials Equity 366.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 366.63 0.00 12.75 Feb 09, 2047 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 366.59 0.00 6.98 Nov 15, 2034 5.45
AES AES CORPORATION (THE) Electric Fixed Income 366.48 0.00 5.15 Mar 15, 2032 5.80
XEL XCEL ENERGY INC Electric Fixed Income 366.48 0.00 6.03 Aug 15, 2033 5.45
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 366.45 0.00 4.18 Sep 12, 2031 4.42
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 366.45 0.00 3.72 Mar 18, 2030 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 366.41 0.00 13.56 May 15, 2053 5.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 366.37 0.00 5.64 Jan 17, 2033 6.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.36 0.00 7.63 Sep 01, 2050 2.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 366.29 0.00 4.20 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 366.29 0.00 2.49 Sep 21, 2028 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 366.29 0.00 2.63 Nov 16, 2028 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 366.25 0.00 5.55 Apr 07, 2032 3.60
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 366.18 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 366.14 0.00 5.56 Jan 30, 2032 2.34
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 365.95 0.00 3.14 Jul 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 365.92 0.00 5.96 Jan 15, 2033 4.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.85 0.00 7.25 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 365.72 0.00 14.60 Nov 24, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.59 0.00 4.82 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365.59 0.00 6.07 Jan 26, 2033 4.05
XEL XCEL ENERGY INC Electric Fixed Income 365.59 0.00 7.11 Apr 15, 2035 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 365.49 0.00 12.87 Nov 15, 2053 6.70
KINV B KINNEVIK CLASS B Financials Equity 365.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.44 0.00 3.12 Jun 24, 2029 5.30
CVX CHEVRON USA INC Energy Fixed Income 365.36 0.00 7.35 Apr 15, 2035 4.98
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.35 0.00 4.45 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.35 0.00 3.61 Dec 01, 2035 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 365.27 0.00 2.57 Sep 25, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 365.27 0.00 1.86 Dec 07, 2027 5.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 365.23 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 365.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 365.19 0.00 15.38 Dec 10, 2051 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 365.10 0.00 1.93 Jan 15, 2028 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.10 0.00 1.80 Nov 21, 2027 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365.10 0.00 1.10 Jan 28, 2027 2.38
MALLPLAZA PLAZA SA Real Estate Equity 365.08 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 365.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 364.94 0.00 1.43 Jun 04, 2027 5.37
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.84 0.00 4.87 Jun 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 364.81 0.00 8.64 Apr 01, 2038 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 364.74 0.00 14.50 Apr 06, 2050 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 364.69 0.00 6.23 Aug 03, 2033 5.05
RF EURAZEO Financials Equity 364.68 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 364.60 0.00 1.05 Jan 06, 2028 2.49
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.58 0.00 5.83 Mar 15, 2033 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 364.58 0.00 5.69 Aug 05, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 364.58 0.00 6.08 May 15, 2033 5.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 364.47 0.00 4.38 Jul 11, 2031 3.88
SHREECEM SHREE CEMENT LTD Materials Equity 364.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 364.43 0.00 15.91 Apr 13, 2062 4.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 364.43 0.00 1.39 May 17, 2027 5.42
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.36 0.00 6.36 Dec 08, 2033 5.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 364.29 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 364.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.26 0.00 3.94 Apr 30, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 364.26 0.00 2.96 Mar 14, 2029 5.41
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 364.20 0.00 10.82 May 20, 2043 5.63
SM SM INVESTMENTS CORP Industrials Equity 364.13 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 364.09 0.00 2.65 Jan 15, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 364.09 0.00 1.55 Aug 04, 2028 4.44
ES EVERSOURCE ENERGY Electric Fixed Income 363.92 0.00 2.78 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 363.92 0.00 2.65 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363.92 0.00 3.51 Nov 01, 2029 4.63
IGM IGM FINANCIAL INC Financials Equity 363.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 363.90 0.00 10.42 May 24, 2041 5.25
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.83 0.00 7.25 May 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 363.76 0.00 4.65 Feb 18, 2036 3.27
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 363.69 0.00 7.16 Mar 15, 2035 5.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 363.69 0.00 4.80 Apr 16, 2031 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 363.60 0.00 13.87 Apr 01, 2052 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 363.59 0.00 2.42 Aug 16, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 363.59 0.00 3.97 May 21, 2030 5.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 363.58 0.00 5.69 Sep 15, 2032 4.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 363.52 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 363.52 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 363.42 0.00 3.97 Jun 15, 2030 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 363.42 0.00 3.49 Sep 15, 2029 2.95
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.33 0.00 6.08 Mar 01, 2049 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 363.25 0.00 4.56 Feb 15, 2031 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 363.25 0.00 5.16 Sep 16, 2051 2.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 363.25 0.00 4.30 Aug 12, 2035 2.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 363.25 0.00 1.45 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 363.25 0.00 1.81 Nov 01, 2027 4.88
BLUESTARCO BLUE STAR LTD Industrials Equity 363.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 363.14 0.00 0.00 Dec 31, 2049 3.54
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 363.08 0.00 2.85 Feb 08, 2029 4.87
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 363.08 0.00 3.84 Apr 15, 2030 4.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 363.08 0.00 0.75 Dec 15, 2026 5.13
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 362.99 0.00 11.07 Mar 16, 2047 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 362.91 0.00 5.63 Nov 09, 2033 5.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 362.91 0.00 1.96 Jan 29, 2028 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 362.91 0.00 4.13 Aug 15, 2030 4.40
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.82 0.00 3.40 Oct 01, 2035 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 362.80 0.00 6.45 Feb 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.80 0.00 7.20 Mar 14, 2035 5.20
9468 KADOKAWA CORP Communication Equity 362.75 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 362.74 0.00 2.94 Apr 01, 2029 4.63
1102 ASIA CEMENT CORP Materials Equity 362.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 362.53 0.00 12.80 Nov 15, 2053 6.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.46 0.00 8.18 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 362.41 0.00 2.64 Nov 15, 2028 5.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 362.41 0.00 4.23 Jun 15, 2030 1.90
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.32 0.00 3.80 Feb 01, 2053 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 362.32 0.00 5.37 Aug 01, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 362.24 0.00 6.79 Sep 10, 2034 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 362.24 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 362.24 0.00 1.21 Jun 01, 2027 5.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 362.24 0.00 1.45 Jun 10, 2027 2.59
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 362.24 0.00 4.20 Sep 03, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 362.08 0.00 12.90 Mar 16, 2047 4.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 362.07 0.00 4.51 Sep 01, 2030 1.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 362.07 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 362.07 0.00 4.53 Oct 14, 2030 2.03
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 362.02 0.00 5.00 Jan 21, 2033 5.71
SRE SEMPRA Natural Gas Fixed Income 362.02 0.00 6.07 Aug 01, 2033 5.50
6473 JTEKT CORP Consumer Discretionary Equity 361.98 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 361.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 361.93 0.00 8.99 Apr 22, 2039 4.46
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 361.90 0.00 2.16 Jun 13, 2028 7.95
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.82 0.00 5.38 Dec 01, 2050 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 361.73 0.00 1.48 Jul 26, 2027 3.55
AGR AVANGRID INC Electric Fixed Income 361.73 0.00 3.18 Jun 01, 2029 3.80
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 361.73 0.00 3.90 Jul 15, 2030 6.13
MPLX MPLX LP Energy Fixed Income 361.56 0.00 2.79 Feb 15, 2029 4.80
INTC INTEL CORPORATION Technology Fixed Income 361.40 0.00 12.45 May 19, 2046 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 361.39 0.00 2.10 Apr 15, 2028 4.25
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 361.31 0.00 4.55 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 361.31 0.00 7.15 Apr 01, 2049 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 361.24 0.00 3.35 Jun 04, 2031 5.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 361.23 0.00 2.64 Nov 15, 2028 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.23 0.00 3.86 Feb 05, 2030 2.40
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 361.21 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.13 0.00 4.88 Apr 06, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.06 0.00 4.02 Apr 15, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 361.06 0.00 2.86 Mar 11, 2029 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.02 0.00 5.04 Nov 01, 2031 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.02 0.00 14.35 Feb 05, 2050 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 360.91 0.00 5.13 Jan 15, 2032 4.85
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 360.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 360.79 0.00 13.43 Jan 15, 2055 5.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 360.72 0.00 2.00 Jan 27, 2029 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 360.68 0.00 6.59 Jun 15, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 360.68 0.00 4.59 Jul 15, 2056 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 360.57 0.00 6.61 Jun 26, 2034 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 360.55 0.00 0.97 Dec 01, 2026 1.88
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 360.52 0.00 0.00 nan 0.00
SOL SOL Materials Equity 360.44 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 360.38 0.00 3.58 Jan 15, 2030 5.35
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.30 0.00 1.85 Sep 01, 2054 6.50
BMO BANK OF MONTREAL Banking Fixed Income 360.21 0.00 3.94 Nov 26, 2085 6.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 360.21 0.00 2.05 Mar 01, 2028 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 360.21 0.00 4.00 Jul 08, 2031 4.66
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 360.20 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 360.18 0.00 12.31 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 360.18 0.00 13.27 Oct 15, 2054 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 360.11 0.00 15.59 Nov 13, 2050 2.55
SOP SOPRA STERIA GROUP Information Technology Equity 360.06 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 360.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 360.05 0.00 3.98 May 15, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.03 0.00 10.51 Apr 22, 2041 3.11
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 359.88 0.00 4.07 Jun 01, 2030 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 359.80 0.00 4.83 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.80 0.00 3.62 Apr 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 359.79 0.00 5.59 Jan 15, 2033 6.15
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 359.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 359.73 0.00 9.34 Oct 07, 2039 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 359.71 0.00 1.08 Jan 30, 2027 3.70
FRHC FREEDOM HOLDING CORP Financials Equity 359.70 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 359.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 359.54 0.00 1.21 Mar 08, 2027 3.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 359.37 0.00 2.85 Dec 14, 2028 2.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 359.37 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 359.37 0.00 1.28 Apr 05, 2027 4.98
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.29 0.00 7.29 Dec 01, 2050 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 359.23 0.00 6.51 Feb 15, 2034 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 359.20 0.00 3.97 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.20 0.00 4.24 Sep 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 359.20 0.00 2.22 Apr 26, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.20 0.00 3.68 Feb 15, 2030 4.63
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 358.90 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 358.87 0.00 1.05 Jan 11, 2027 4.80
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 358.79 0.00 4.93 Jan 01, 2045 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 358.45 0.00 5.87 Jun 05, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 358.36 0.00 1.99 Jan 11, 2028 3.25
CSX CSX CORP Transportation Fixed Income 358.36 0.00 2.01 Mar 01, 2028 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 358.36 0.00 2.79 Feb 08, 2030 7.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 358.34 0.00 5.92 Feb 28, 2033 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 358.19 0.00 3.38 Aug 23, 2029 3.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 358.19 0.00 4.09 May 14, 2030 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 358.19 0.00 1.62 Oct 01, 2027 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 358.12 0.00 6.77 Sep 15, 2034 5.63
AAPL APPLE INC Technology Fixed Income 358.06 0.00 13.36 Sep 12, 2047 3.75
RELLN RELX CAPITAL INC Technology Fixed Income 358.02 0.00 4.09 May 22, 2030 3.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 358.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 357.90 0.00 13.42 Feb 27, 2053 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357.85 0.00 2.71 Nov 15, 2028 5.65
WU WESTERN UNION Financials Equity 357.81 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.78 0.00 3.25 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 357.78 0.00 6.52 Dec 01, 2046 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 357.78 0.00 1.31 Aug 20, 2055 6.00
NMDC NMDC LTD Materials Equity 357.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 357.68 0.00 2.22 Apr 20, 2029 4.73
K KELLANOVA Consumer Non-Cyclical Fixed Income 357.68 0.00 2.17 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 357.68 0.00 2.10 Mar 27, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.67 0.00 6.75 Jun 12, 2034 5.05
T AT&T INC Communications Fixed Income 357.60 0.00 11.06 Dec 15, 2042 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 357.52 0.00 2.90 Mar 05, 2030 5.45
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 357.45 0.00 4.90 Apr 15, 2031 2.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 357.27 0.00 5.26 Aug 01, 2047 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 357.23 0.00 6.19 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 357.23 0.00 5.58 Jan 15, 2032 2.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.23 0.00 7.10 Jan 23, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.18 0.00 3.65 Jan 31, 2030 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 357.12 0.00 5.83 Mar 15, 2033 5.65
TBOND TREASURY BOND Treasuries Fixed Income 357.02 0.00 16.02 Aug 15, 2049 2.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 357.01 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 356.84 0.00 3.10 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 356.84 0.00 3.71 Mar 05, 2031 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 356.78 0.00 6.23 Nov 17, 2033 6.82
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.77 0.00 4.90 Jul 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.77 0.00 7.50 Nov 01, 2049 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.77 0.00 4.19 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.77 0.00 3.89 Dec 01, 2036 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 356.59 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 356.56 0.00 5.65 May 13, 2032 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.50 0.00 3.70 Mar 01, 2030 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 356.50 0.00 3.88 May 22, 2030 5.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.45 0.00 5.43 May 17, 2032 4.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 356.34 0.00 7.41 Aug 12, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 356.34 0.00 7.06 May 01, 2034 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 356.34 0.00 7.05 May 22, 2035 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 356.34 0.00 1.43 Jun 04, 2027 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 356.31 0.00 13.88 Feb 12, 2055 5.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 356.21 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 356.21 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 356.00 0.00 3.92 Mar 26, 2030 3.10
CAR AVIS BUDGET GROUP INC Industrials Equity 355.93 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 355.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 355.89 0.00 7.35 May 15, 2035 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 355.83 0.00 2.05 Mar 15, 2028 3.75
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.76 0.00 6.94 Apr 01, 2052 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 355.76 0.00 2.54 Mar 01, 2033 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 355.67 0.00 4.70 Mar 03, 2036 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 355.66 0.00 4.03 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 355.66 0.00 4.22 Sep 18, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 355.66 0.00 2.05 Feb 28, 2029 5.56
FLEX FLEX LTD Technology Fixed Income 355.56 0.00 5.07 Jan 15, 2032 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.49 0.00 1.05 Jan 15, 2027 5.95
OKE ONEOK INC Energy Fixed Income 355.49 0.00 2.91 Mar 15, 2029 4.35
UTG UNITE GROUP PLC Real Estate Equity 355.44 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 355.33 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 355.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 355.32 0.00 2.71 Jan 16, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.32 0.00 1.73 Nov 01, 2027 5.85
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.26 0.00 3.39 Oct 01, 2035 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 355.22 0.00 6.07 Nov 15, 2034 7.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 355.11 0.00 5.87 Mar 15, 2033 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 355.00 0.00 7.32 May 29, 2035 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 354.99 0.00 2.23 Jun 12, 2028 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.94 0.00 12.90 Feb 21, 2053 5.63
MET METLIFE INC Insurance Fixed Income 354.94 0.00 11.22 Aug 13, 2042 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 354.78 0.00 5.16 Jan 30, 2032 5.30
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.75 0.00 6.87 Sep 01, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 354.65 0.00 3.93 Feb 13, 2030 2.15
CCI CROWN CASTLE INC Communications Fixed Income 354.55 0.00 6.40 Mar 01, 2034 5.80
MET METLIFE INC Insurance Fixed Income 354.55 0.00 6.51 Jun 15, 2034 6.38
OKE ONEOK INC Energy Fixed Income 354.55 0.00 7.44 Oct 15, 2035 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 354.55 0.00 6.04 May 15, 2033 5.35
028050 SAMSUNG E&A LTD Industrials Equity 354.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 354.41 0.00 11.50 Aug 15, 2042 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 354.31 0.00 2.66 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 354.31 0.00 2.21 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.31 0.00 1.98 Feb 07, 2028 4.45
2670 ABC MART INC Consumer Discretionary Equity 354.28 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 354.11 0.00 4.56 Jan 15, 2031 3.25
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 354.07 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 354.00 0.00 5.70 Feb 09, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 354.00 0.00 7.69 Nov 15, 2035 4.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 353.97 0.00 2.62 Nov 01, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353.89 0.00 6.55 Jan 05, 2034 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 353.77 0.00 5.61 Mar 15, 2033 7.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 353.77 0.00 6.58 Mar 01, 2034 5.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 353.74 0.00 6.71 May 01, 2048 3.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 353.74 0.00 6.52 Feb 01, 2047 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 353.66 0.00 5.50 Jul 21, 2032 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 353.64 0.00 3.78 Jan 25, 2030 2.95
NCC B NCC B Industrials Equity 353.51 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 353.47 0.00 3.54 Dec 15, 2029 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.47 0.00 3.87 Apr 01, 2030 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 353.33 0.00 6.28 Nov 15, 2033 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.20 0.00 13.85 Aug 01, 2050 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 353.11 0.00 6.43 Dec 05, 2033 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 352.99 0.00 6.14 Nov 07, 2033 6.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 352.96 0.00 3.89 Feb 13, 2030 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 352.96 0.00 2.22 Jun 15, 2028 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 352.88 0.00 7.10 Jan 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 352.88 0.00 6.61 Mar 15, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 352.82 0.00 15.15 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.82 0.00 12.90 Jun 15, 2047 3.90
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 352.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.63 0.00 2.85 Feb 15, 2029 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 352.63 0.00 3.56 Feb 15, 2030 7.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 352.59 0.00 14.85 Apr 05, 2064 5.64
CMCSA COMCAST CORPORATION Communications Fixed Income 352.51 0.00 10.52 Nov 01, 2039 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.46 0.00 3.59 Jan 07, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 352.46 0.00 1.51 Jul 13, 2027 4.75
MPLX MPLX LP Energy Fixed Income 352.36 0.00 12.46 Apr 15, 2048 4.70
ATS ATS CORP Industrials Equity 352.35 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 352.33 0.00 7.22 May 01, 2035 5.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 352.29 0.00 12.76 May 10, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.29 0.00 1.93 Jan 15, 2028 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 352.29 0.00 2.18 May 01, 2028 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352.29 0.00 4.53 Oct 01, 2030 1.70
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 352.23 0.00 4.61 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 352.23 0.00 3.96 Feb 20, 2054 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 352.12 0.00 4.01 Apr 09, 2030 2.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 352.10 0.00 6.18 Nov 24, 2033 7.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 352.10 0.00 5.78 Apr 01, 2033 6.15
NXPI NXP BV Technology Fixed Income 351.99 0.00 5.56 Feb 15, 2032 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351.95 0.00 3.40 Sep 05, 2029 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.95 0.00 3.93 Apr 28, 2030 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 351.95 0.00 4.18 Sep 15, 2030 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 351.78 0.00 3.19 May 23, 2029 3.25
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.72 0.00 7.47 Aug 01, 2051 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 351.71 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 351.66 0.00 7.15 Jul 15, 2035 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 351.61 0.00 3.80 Apr 15, 2030 5.63
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 351.56 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 351.44 0.00 2.71 Jan 27, 2084 8.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 351.44 0.00 3.31 Aug 08, 2029 3.90
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 351.43 0.00 5.52 Aug 10, 2033 5.41
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 351.32 0.00 5.94 Mar 30, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 351.32 0.00 5.00 May 13, 2031 2.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 351.28 0.00 2.68 Nov 15, 2028 6.53
OLN OLIN CORP Materials Equity 351.21 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 351.11 0.00 2.51 Sep 18, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350.92 0.00 15.71 Dec 13, 2051 2.61
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 350.88 0.00 4.35 Jan 23, 2031 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 350.88 0.00 6.90 Jan 15, 2035 5.80
MET METLIFE INC Insurance Fixed Income 350.88 0.00 6.94 Dec 15, 2034 5.30
BB BLACKBERRY LTD Information Technology Equity 350.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.77 0.00 10.05 Oct 15, 2040 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 350.77 0.00 10.29 May 03, 2042 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350.77 0.00 4.51 Mar 08, 2031 4.91
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 350.77 0.00 3.98 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 350.77 0.00 3.96 May 28, 2030 5.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.71 0.00 4.52 Sep 01, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 350.69 0.00 12.31 May 15, 2046 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.60 0.00 2.04 Mar 01, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.54 0.00 16.08 Oct 30, 2056 2.99
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 350.54 0.00 6.57 May 20, 2034 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 350.47 0.00 13.32 Feb 15, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 350.43 0.00 5.55 Jun 15, 2032 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 350.43 0.00 6.24 Sep 15, 2033 5.25
MMM 3M CO Capital Goods Fixed Income 350.43 0.00 1.75 Oct 15, 2027 2.88
KMI KINDER MORGAN INC Energy Fixed Income 350.32 0.00 7.25 Jun 01, 2035 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.26 0.00 2.54 Sep 11, 2028 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 350.21 0.00 5.42 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 350.21 0.00 5.24 Jan 21, 2033 3.34
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.21 0.00 3.69 Aug 01, 2036 2.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 350.10 0.00 2.08 Mar 08, 2029 4.30
PLD PROLOGIS LP Reits Fixed Income 350.10 0.00 2.27 Jun 15, 2028 4.88
D DOMINION ENERGY INC Electric Fixed Income 349.99 0.00 7.13 Mar 15, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 349.99 0.00 5.16 Mar 01, 2032 5.50
OKE ONEOK INC Energy Fixed Income 349.93 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 349.93 0.00 2.94 Feb 27, 2029 3.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 349.87 0.00 7.19 Apr 15, 2035 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 349.87 0.00 5.67 Nov 16, 2032 5.60
BA BOEING CO Capital Goods Fixed Income 349.86 0.00 13.67 Feb 01, 2050 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 349.76 0.00 5.57 Oct 13, 2032 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 349.76 0.00 4.18 Nov 21, 2030 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 349.76 0.00 3.91 May 06, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.76 0.00 1.81 Nov 01, 2027 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.63 0.00 14.66 Apr 15, 2052 3.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 349.59 0.00 3.65 Feb 15, 2030 5.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 349.54 0.00 7.07 Dec 01, 2034 5.35
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 349.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.42 0.00 3.41 Nov 01, 2029 7.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 349.42 0.00 3.75 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.42 0.00 3.35 Aug 15, 2029 3.38
KTY GRUPA KETY SA Materials Equity 349.36 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 349.32 0.00 5.84 Feb 28, 2033 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 349.32 0.00 6.75 Jun 01, 2034 5.35
LKQ LKQ CORP Consumer Cyclical Fixed Income 349.25 0.00 2.23 Jun 15, 2028 5.75
C CITIGROUP INC Banking Fixed Income 349.21 0.00 6.31 Oct 31, 2033 6.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 349.20 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 349.20 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 349.20 0.00 5.39 Mar 20, 2050 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 349.10 0.00 9.53 Feb 23, 2042 6.51
NFLX NETFLIX INC 144A Communications Fixed Income 349.08 0.00 3.86 Jun 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 349.08 0.00 3.68 Feb 28, 2030 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 349.08 0.00 2.89 Feb 15, 2029 3.88
039490 KIWOOM SECURITIES LTD Financials Equity 349.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 348.98 0.00 7.35 May 15, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 348.92 0.00 1.06 Jan 16, 2027 3.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 348.92 0.00 4.16 Jun 26, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 348.92 0.00 3.07 Apr 16, 2029 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 348.87 0.00 6.24 Nov 30, 2033 6.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 348.76 0.00 6.53 Jan 10, 2034 4.95
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 348.75 0.00 4.13 Sep 15, 2030 5.40
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 348.58 0.00 4.34 Nov 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348.58 0.00 1.29 Apr 19, 2028 4.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 348.57 0.00 10.66 Apr 05, 2040 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 348.57 0.00 13.69 Jan 15, 2056 5.70
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 348.50 0.00 0.00 Dec 31, 2049 4.99
RSW RENISHAW PLC Information Technology Equity 348.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 348.43 0.00 6.05 May 01, 2033 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 348.41 0.00 2.37 Jul 13, 2028 5.79
RH RH Consumer Discretionary Equity 348.37 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 348.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 348.20 0.00 7.17 Jun 15, 2035 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 348.20 0.00 5.01 Mar 07, 2082 5.60
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.19 0.00 7.25 Sep 01, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.19 0.00 3.62 Jan 01, 2036 1.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.19 0.00 7.23 May 01, 2051 2.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 348.12 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 348.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 347.73 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 347.65 0.00 6.58 Jun 15, 2034 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 347.65 0.00 6.64 Mar 12, 2034 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 347.57 0.00 3.70 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 347.57 0.00 2.50 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 347.57 0.00 1.39 May 19, 2027 3.15
AKERBP AKER BP ASA 144A Energy Fixed Income 347.53 0.00 6.93 Oct 01, 2034 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 347.43 0.00 12.53 Sep 28, 2048 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 347.40 0.00 2.98 Mar 15, 2029 3.40
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 347.40 0.00 4.37 Nov 06, 2030 4.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 347.40 0.00 3.03 Jul 31, 2084 7.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.18 0.00 4.64 Oct 01, 2052 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.18 0.00 3.77 Dec 01, 2052 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 347.09 0.00 4.96 Mar 15, 2031 1.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 347.06 0.00 1.71 Oct 25, 2027 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 346.98 0.00 6.32 Apr 15, 2034 6.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 346.89 0.00 2.02 Jan 26, 2028 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 346.89 0.00 4.21 Jun 01, 2030 2.20
NKE NIKE INC Consumer Cyclical Fixed Income 346.89 0.00 1.25 Mar 27, 2027 2.75
EXE EXPAND ENERGY CORP Energy Fixed Income 346.87 0.00 6.91 Jan 15, 2035 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 346.75 0.00 6.04 May 30, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.75 0.00 4.44 Jan 15, 2031 4.65
AVGO BROADCOM INC Technology Fixed Income 346.72 0.00 2.11 Feb 15, 2028 1.95
DFS CAPITAL ONE NA Banking Fixed Income 346.72 0.00 2.43 Sep 13, 2028 4.65
MISC MISC Industrials Equity 346.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.64 0.00 5.23 Apr 04, 2032 5.63
ILS ILS CASH Cash and/or Derivatives Cash 346.58 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 346.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.55 0.00 4.00 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 346.55 0.00 3.88 Apr 15, 2030 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 346.55 0.00 3.86 Jul 30, 2030 7.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 346.53 0.00 7.60 Nov 14, 2036 4.91
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 346.39 0.00 4.09 Sep 01, 2030 5.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 346.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 346.31 0.00 6.49 Feb 01, 2033 1.88
KMI KINDER MORGAN INC Energy Fixed Income 346.31 0.00 7.00 Dec 01, 2034 5.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 346.22 0.00 3.77 Feb 12, 2030 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 346.22 0.00 4.26 Oct 15, 2030 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 346.20 0.00 6.90 Dec 15, 2034 5.40
4385 MERCARI INC Consumer Discretionary Equity 346.19 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.17 0.00 5.92 Aug 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 346.14 0.00 14.19 Nov 15, 2049 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 346.06 0.00 14.39 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 345.99 0.00 12.15 Apr 01, 2050 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 345.97 0.00 7.00 Sep 10, 2034 4.72
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 345.86 0.00 7.32 Mar 23, 2035 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 345.86 0.00 4.97 Apr 01, 2031 1.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 345.86 0.00 6.67 Apr 01, 2034 5.00
CSX CSX CORP Transportation Fixed Income 345.71 0.00 1.37 Jun 01, 2027 3.25
CVX CHEVRON USA INC Energy Fixed Income 345.71 0.00 1.64 Aug 12, 2027 1.02
CMI CUMMINS INC Consumer Cyclical Fixed Income 345.64 0.00 6.53 Feb 20, 2034 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 345.64 0.00 5.53 Jun 15, 2033 7.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 345.64 0.00 5.88 Jul 15, 2032 2.60
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 345.54 0.00 4.31 Aug 11, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.21 0.00 2.37 Jul 13, 2028 5.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 345.04 0.00 3.07 May 23, 2029 4.60
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 345.04 0.00 2.96 Apr 04, 2029 6.75
REH REECE LTD Industrials Equity 345.04 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 345.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 344.87 0.00 3.12 May 26, 2030 5.38
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 344.86 0.00 5.11 Sep 23, 2036 3.47
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 344.86 0.00 7.07 Jan 30, 2035 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 344.85 0.00 11.65 Apr 19, 2047 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 344.77 0.00 12.85 Jun 05, 2054 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 344.70 0.00 2.99 Feb 22, 2029 3.00
T AT&T INC Communications Fixed Income 344.70 0.00 8.24 Mar 01, 2037 5.25
MET METLIFE INC Insurance Fixed Income 344.70 0.00 13.62 Jan 15, 2054 5.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.66 0.00 6.41 Feb 01, 2047 4.00
PLD PROLOGIS LP Reits Fixed Income 344.64 0.00 6.44 Jan 15, 2034 5.13
EQT EQT CORP Energy Fixed Income 344.53 0.00 3.40 Feb 01, 2030 7.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 344.53 0.00 0.11 Jan 15, 2029 6.88
IOICORP IOI CORPORATION Consumer Staples Equity 344.48 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 344.48 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 344.41 0.00 6.20 Sep 21, 2033 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 344.41 0.00 6.35 Jun 15, 2034 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.41 0.00 6.95 Aug 14, 2034 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.41 0.00 5.02 Jun 15, 2031 2.40
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.36 0.00 2.31 Jun 09, 2028 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 344.36 0.00 1.06 Jan 15, 2027 4.85
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 344.27 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 344.27 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 344.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 344.19 0.00 1.20 Apr 05, 2027 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 344.16 0.00 12.87 May 03, 2047 4.05
MS MORGAN STANLEY Banking Fixed Income 344.09 0.00 10.90 Apr 22, 2042 3.22
DVN DEVON FINANCING CO LLC Energy Fixed Income 344.08 0.00 4.72 Sep 30, 2031 7.88
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 344.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 344.01 0.00 13.50 Jan 15, 2055 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.97 0.00 4.88 Apr 15, 2031 2.70
BAC BANK OF AMERICA CORP Banking Fixed Income 343.71 0.00 14.12 Jul 21, 2052 2.97
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 343.69 0.00 3.66 Jan 15, 2030 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.65 0.00 6.87 Jul 01, 2050 3.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 343.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 343.63 0.00 11.24 Feb 15, 2041 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 343.63 0.00 4.80 Aug 13, 2031 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 343.63 0.00 5.57 Nov 01, 2032 5.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 343.52 0.00 1.32 May 18, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 343.52 0.00 5.50 Sep 13, 2033 5.47
8515 AIFUL CORP Financials Equity 343.50 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 343.41 0.00 6.43 Mar 15, 2034 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 343.35 0.00 1.80 Oct 15, 2027 1.83
MSCI MSCI INC 144A Technology Fixed Income 343.35 0.00 3.81 Sep 01, 2030 3.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 343.35 0.00 2.94 Mar 12, 2029 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 343.25 0.00 12.84 May 20, 2047 4.30
CTRA COTERRA ENERGY INC Energy Fixed Income 343.19 0.00 7.06 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 343.19 0.00 5.83 Jan 15, 2033 5.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 343.18 0.00 3.73 Apr 02, 2030 6.15
FISV FISERV INC Technology Fixed Income 343.18 0.00 1.15 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 343.18 0.00 2.45 Jul 25, 2028 4.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 343.18 0.00 3.19 Jun 15, 2029 3.50
ENIIM ENI SPA 144A Energy Fixed Income 343.18 0.00 13.24 May 15, 2054 5.95
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 343.14 0.00 6.94 Oct 20, 2044 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 343.08 0.00 7.02 Sep 17, 2034 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 342.85 0.00 6.02 Aug 18, 2034 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 342.85 0.00 5.87 Mar 03, 2033 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 342.84 0.00 2.13 Mar 17, 2028 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 342.84 0.00 1.79 Dec 01, 2027 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 342.74 0.00 5.28 Sep 15, 2031 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 342.74 0.00 7.72 Nov 15, 2035 4.90
MAIRE MAIRE SPA Industrials Equity 342.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 342.68 0.00 2.05 Mar 09, 2028 4.88
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.64 0.00 5.54 Feb 01, 2049 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.64 0.00 7.60 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.64 0.00 4.14 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.64 0.00 3.79 Jun 01, 2036 2.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 342.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 342.52 0.00 5.80 Nov 01, 2032 4.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 342.51 0.00 2.94 Mar 05, 2029 5.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 342.41 0.00 5.45 Mar 15, 2032 3.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 342.19 0.00 5.81 Sep 06, 2053 6.35
ADBE ADOBE INC Technology Fixed Income 342.17 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 342.17 0.00 1.84 Dec 15, 2027 3.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 342.17 0.00 2.68 Oct 17, 2028 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 342.17 0.00 2.57 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 342.17 0.00 2.95 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 342.17 0.00 3.51 Sep 04, 2029 2.25
360ONE 360 ONE WAM LTD Financials Equity 342.12 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 342.07 0.00 5.25 Jul 15, 2032 7.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 342.04 0.00 13.51 Feb 05, 2054 5.30
CLN CLARIANT AG Materials Equity 341.96 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 341.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 341.96 0.00 12.73 Feb 01, 2049 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 341.96 0.00 7.16 Feb 01, 2035 4.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 341.96 0.00 7.37 Apr 15, 2035 4.88
MPLX MPLX LP Energy Fixed Income 341.81 0.00 13.06 Mar 14, 2052 4.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 341.76 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 341.66 0.00 7.78 Mar 20, 2036 5.40
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.63 0.00 2.07 Feb 01, 2034 3.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 341.63 0.00 5.23 Jul 27, 2032 6.54
5444 YAMATO KOGYO LTD Materials Equity 341.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.52 0.00 4.62 Jun 24, 2031 5.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 341.50 0.00 2.55 Sep 01, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 341.41 0.00 6.61 Mar 11, 2034 5.37
SYF SYNCHRONY FINANCIAL Banking Fixed Income 341.33 0.00 3.19 Aug 02, 2030 5.93
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 341.30 0.00 6.53 Jul 01, 2034 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 341.16 0.00 2.60 Oct 01, 2028 4.00
SRE SEMPRA Natural Gas Fixed Income 341.16 0.00 1.42 Jun 15, 2027 3.25
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 341.13 0.00 6.49 Dec 20, 2042 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 341.07 0.00 6.28 Apr 14, 2033 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 340.99 0.00 3.13 Jun 01, 2029 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 340.99 0.00 1.93 Feb 01, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 340.99 0.00 1.83 Dec 01, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 340.99 0.00 3.76 Feb 27, 2030 4.94
ALLY ALLY FINANCIAL INC Banking Fixed Income 340.85 0.00 6.33 Jul 26, 2035 6.18
AEE AMEREN CORPORATION Electric Fixed Income 340.85 0.00 7.15 Mar 15, 2035 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 340.85 0.00 6.60 Jan 17, 2035 5.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 340.82 0.00 2.17 Jun 01, 2028 5.26
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 340.82 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 340.80 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 340.80 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 340.80 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 340.80 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 340.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 340.67 0.00 8.41 Oct 15, 2037 6.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 340.65 0.00 3.46 Sep 15, 2029 3.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 340.63 0.00 6.25 Dec 15, 2033 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 340.63 0.00 4.70 Jun 01, 2031 5.25
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.62 0.00 6.52 Nov 01, 2048 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 340.48 0.00 2.83 Jan 17, 2029 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 340.40 0.00 4.84 Mar 12, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 340.31 0.00 1.69 Sep 15, 2027 3.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 340.31 0.00 2.37 Jul 03, 2028 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 340.15 0.00 3.14 Jul 01, 2029 5.25
MMM 3M CO MTN Capital Goods Fixed Income 340.15 0.00 2.95 Mar 01, 2029 3.38
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.12 0.00 3.61 Jul 01, 2040 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 340.07 0.00 7.99 Jun 15, 2037 6.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 339.98 0.00 1.23 Mar 19, 2027 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.98 0.00 3.96 Mar 01, 2030 2.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 339.98 0.00 2.12 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 339.98 0.00 3.65 Jan 14, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 339.98 0.00 3.85 Jan 24, 2030 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 339.96 0.00 5.54 May 19, 2032 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 339.84 0.00 14.42 Jul 09, 2050 3.17
BA BOEING CO Capital Goods Fixed Income 339.81 0.00 3.80 Feb 01, 2030 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 339.76 0.00 12.86 Jul 15, 2046 3.40
142 FIRST PACIFIC LTD Consumer Staples Equity 339.65 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 339.65 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 339.64 0.00 2.36 Jul 08, 2028 4.44
TRGP TARGA RESOURCES CORP Energy Fixed Income 339.64 0.00 1.41 Jul 01, 2027 5.20
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.61 0.00 1.70 Dec 01, 2053 6.50
138930 BNK FINANCIAL GROUP INC Financials Equity 339.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 339.47 0.00 3.12 Jun 01, 2029 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339.47 0.00 3.42 Aug 15, 2029 2.70
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 339.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 339.40 0.00 6.80 Sep 06, 2034 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 339.30 0.00 4.15 May 27, 2030 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 339.30 0.00 2.37 Jul 07, 2028 5.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 339.30 0.00 1.14 Mar 15, 2027 3.50
ADBE ADOBE INC Technology Fixed Income 339.29 0.00 6.69 Apr 04, 2034 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 339.23 0.00 12.98 May 01, 2050 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 339.18 0.00 5.27 Sep 01, 2031 2.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 339.14 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 339.13 0.00 0.94 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 339.13 0.00 2.52 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 339.13 0.00 2.56 Sep 15, 2028 4.15
AVGO BROADCOM INC Technology Fixed Income 338.97 0.00 3.77 Apr 15, 2030 5.00
GOOGL ALPHABET INC Technology Fixed Income 338.78 0.00 11.95 Aug 15, 2040 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 338.63 0.00 1.71 Oct 27, 2082 8.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 338.63 0.00 2.41 Jun 03, 2028 1.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 338.63 0.00 0.95 Dec 07, 2026 5.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 338.63 0.00 3.79 Mar 15, 2030 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 338.62 0.00 10.87 Dec 15, 2045 6.13
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 338.60 0.00 6.71 Dec 01, 2045 3.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.60 0.00 3.39 Nov 01, 2035 2.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 338.55 0.00 12.79 Aug 15, 2054 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 338.55 0.00 12.47 May 30, 2048 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 338.51 0.00 6.76 Sep 01, 2034 5.45
4626 TAIYO HOLDINGS LTD Materials Equity 338.49 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 338.49 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 338.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 338.29 0.00 1.05 Feb 15, 2027 3.80
CVX CHEVRON USA INC Energy Fixed Income 338.29 0.00 1.88 Jan 15, 2028 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 338.29 0.00 3.94 Jun 20, 2030 4.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 338.29 0.00 7.25 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 338.29 0.00 5.05 Mar 15, 2032 7.38
INTC INTEL CORPORATION Technology Fixed Income 338.24 0.00 10.51 Feb 10, 2043 5.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 338.17 0.00 10.99 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 338.17 0.00 12.65 Sep 08, 2053 6.30
AMP AMPLIFON Health Care Equity 338.11 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 338.10 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 338.10 0.00 6.52 Nov 01, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 338.06 0.00 7.22 Mar 15, 2035 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 338.02 0.00 13.33 Aug 15, 2052 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 337.95 0.00 1.74 Nov 15, 2027 7.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.95 0.00 4.01 Jul 15, 2030 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 337.95 0.00 6.08 Jul 05, 2033 5.51
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 337.95 0.00 5.42 Jul 15, 2032 5.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 337.79 0.00 2.28 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 337.79 0.00 1.61 Aug 19, 2027 4.60
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 337.79 0.00 3.97 Sep 15, 2030 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 337.79 0.00 8.29 Aug 15, 2037 6.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 337.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 337.62 0.00 2.25 May 06, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 337.62 0.00 4.18 Sep 23, 2030 5.10
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 337.62 0.00 6.33 Feb 15, 2034 6.34
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.59 0.00 7.50 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 337.59 0.00 5.51 Nov 01, 2042 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.59 0.00 3.52 Dec 01, 2035 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 337.45 0.00 1.60 Aug 13, 2027 4.60
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 337.45 0.00 0.96 Dec 01, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 337.45 0.00 2.85 Jan 25, 2029 5.10
323410 KAKAOBANK CORP Financials Equity 337.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 337.41 0.00 15.46 Jun 01, 2060 3.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 337.41 0.00 9.03 Dec 16, 2039 6.85
DUK DUKE ENERGY CORP Electric Fixed Income 337.28 0.00 1.58 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 337.28 0.00 1.05 Jan 15, 2077 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 337.18 0.00 11.51 Jun 15, 2048 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 337.18 0.00 14.23 Mar 13, 2051 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.17 0.00 4.37 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 337.17 0.00 6.30 Apr 25, 2035 6.64
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 337.17 0.00 5.72 Jan 24, 2033 5.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 337.11 0.00 1.92 Jan 15, 2083 7.38
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 337.09 0.00 5.54 Aug 01, 2048 4.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.09 0.00 6.94 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 337.09 0.00 7.08 Sep 20, 2048 3.50
PNDX B PANDOX Real Estate Equity 336.95 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 336.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 336.94 0.00 2.13 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 336.94 0.00 3.35 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 336.94 0.00 2.20 May 16, 2028 4.65
DIC DUBAI INVESTMENT Industrials Equity 336.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 336.77 0.00 2.05 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 336.77 0.00 4.25 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 336.77 0.00 1.50 Jul 27, 2027 4.15
RELLN RELX CAPITAL INC Technology Fixed Income 336.73 0.00 7.22 Mar 27, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.62 0.00 5.06 Nov 01, 2031 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 336.60 0.00 1.76 Nov 01, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.60 0.00 1.04 Jan 08, 2027 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 336.50 0.00 4.99 May 25, 2031 2.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336.50 0.00 5.54 Nov 29, 2032 6.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 336.50 0.00 6.73 Jun 11, 2034 5.18
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 336.44 0.00 1.05 Jan 11, 2028 2.47
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 336.39 0.00 7.13 Mar 17, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.28 0.00 4.67 May 15, 2031 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 336.27 0.00 3.59 Jan 15, 2030 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.27 0.00 1.07 Jan 15, 2027 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.27 0.00 13.66 Mar 01, 2053 4.88
AVGO BROADCOM INC Technology Fixed Income 336.19 0.00 14.19 Feb 15, 2051 3.75
5714 DOWA HOLDINGS LTD Materials Equity 336.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 336.17 0.00 7.01 Oct 30, 2034 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 336.10 0.00 1.07 Jan 11, 2027 2.02
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 336.10 0.00 2.56 Oct 24, 2028 4.50
KRU KRUK SA Financials Equity 335.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.95 0.00 7.77 Oct 29, 2035 4.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 335.84 0.00 4.42 Apr 01, 2031 7.45
PARAUCO PARQUE ARAUCO SA Real Estate Equity 335.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 335.82 0.00 10.79 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.82 0.00 7.70 Mar 15, 2036 5.80
303 VTECH HOLDINGS LTD Information Technology Equity 335.80 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 335.76 0.00 2.74 Jan 17, 2029 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 335.72 0.00 6.16 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 335.72 0.00 5.65 Sep 09, 2032 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.72 0.00 5.29 Mar 15, 2032 4.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 335.61 0.00 7.15 Apr 24, 2035 5.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 335.59 0.00 2.17 Apr 19, 2029 5.24
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.57 0.00 7.38 Jan 01, 2051 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.57 0.00 6.74 Oct 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.50 0.00 5.99 Apr 01, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.44 0.00 12.62 Jun 15, 2048 4.56
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 335.42 0.00 2.85 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 335.42 0.00 1.72 Oct 24, 2027 5.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.42 0.00 3.63 Jan 23, 2030 5.40
RDN RADIAN GROUP INC Insurance Fixed Income 335.26 0.00 2.94 May 15, 2029 6.20
XRAY DENTSPLY SIRONA INC Health Care Equity 335.16 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 335.09 0.00 2.69 Nov 01, 2029 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.07 0.00 2.62 Oct 01, 2033 3.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.07 0.00 3.21 Mar 01, 2035 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 335.06 0.00 12.62 Sep 16, 2046 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 335.06 0.00 5.99 Feb 01, 2033 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 334.94 0.00 6.55 Apr 10, 2034 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 334.92 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 334.92 0.00 2.94 Mar 21, 2029 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 334.88 0.00 7.40 Jan 25, 2036 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.83 0.00 7.21 Jul 08, 2036 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.75 0.00 1.63 Aug 20, 2027 2.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 334.72 0.00 6.35 Jan 11, 2034 5.42
FGP FIRSTGROUP PLC Industrials Equity 334.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 334.58 0.00 2.47 Oct 01, 2028 5.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 334.57 0.00 6.25 Dec 01, 2046 3.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 334.45 0.00 12.37 Nov 15, 2053 7.25
MONET MONETA MONEY BNK Financials Equity 334.42 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 334.41 0.00 1.17 Feb 23, 2027 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.41 0.00 3.98 Mar 15, 2030 2.30
FISV FISERV INC Technology Fixed Income 334.39 0.00 6.50 Mar 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 334.39 0.00 7.06 Jan 15, 2035 5.10
FOXA FOX CORP Communications Fixed Income 334.37 0.00 12.16 Jan 25, 2049 5.58
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 334.28 0.00 7.47 Aug 15, 2035 5.00
SINCH SINCH Information Technology Equity 334.26 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 334.26 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 334.24 0.00 1.86 Nov 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.24 0.00 1.77 Oct 01, 2027 1.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 334.24 0.00 2.71 Nov 15, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334.24 0.00 1.07 Jan 11, 2027 3.20
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 334.21 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 334.16 0.00 4.55 Feb 09, 2031 4.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 334.08 0.00 1.79 Nov 15, 2027 3.40
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 334.06 0.00 6.30 Nov 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 334.06 0.00 2.13 Jan 01, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 334.05 0.00 4.99 Jun 30, 2031 2.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 334.05 0.00 6.90 Jan 15, 2035 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 333.94 0.00 6.71 May 21, 2034 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 333.91 0.00 3.01 May 15, 2029 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 333.83 0.00 7.28 Apr 15, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 333.83 0.00 5.26 Oct 13, 2032 2.49
URWFP WEA FINANCE LLC 144A Reits Fixed Income 333.74 0.00 1.07 Jan 15, 2027 2.88
DIS WALT DISNEY CO Communications Fixed Income 333.69 0.00 14.88 Sep 01, 2049 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 333.57 0.00 1.35 Jun 05, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.57 0.00 1.56 Aug 14, 2027 4.15
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.56 0.00 8.01 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.56 0.00 7.25 May 01, 2051 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 333.48 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 333.48 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 333.40 0.00 3.38 Sep 15, 2029 4.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 333.38 0.00 6.58 Jun 15, 2034 5.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 333.32 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 333.16 0.00 7.11 Dec 01, 2034 5.15
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 333.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.08 0.00 12.34 Aug 02, 2053 7.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 333.08 0.00 9.64 Sep 24, 2038 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 333.06 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 333.06 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 333.06 0.00 3.95 May 28, 2030 4.38
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.05 0.00 7.59 Jan 01, 2052 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 333.05 0.00 4.88 Jun 30, 2031 3.36
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 332.94 0.00 5.89 May 10, 2033 6.15
EQIX EQUINIX INC Technology Fixed Income 332.89 0.00 2.20 Mar 15, 2028 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.89 0.00 3.15 Jun 26, 2029 4.90
011070 LG INNOTEK LTD Information Technology Equity 332.85 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 332.83 0.00 5.63 Mar 15, 2032 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 332.83 0.00 5.63 Apr 01, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 332.72 0.00 6.14 May 15, 2033 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 332.72 0.00 6.08 May 15, 2033 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 332.60 0.00 5.45 Aug 15, 2032 5.40
AEE AMEREN CORPORATION Electric Fixed Income 332.56 0.00 2.78 Jan 15, 2029 5.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.55 0.00 5.82 Sep 01, 2049 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.55 0.00 7.38 Jun 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 332.55 0.00 6.13 Dec 01, 2047 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.55 0.00 7.05 Jan 01, 2051 2.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 332.53 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 332.49 0.00 5.52 Aug 01, 2032 4.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.49 0.00 6.59 Mar 28, 2034 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 332.39 0.00 3.91 Mar 08, 2030 2.75
HES HESS CORP Energy Fixed Income 332.38 0.00 4.66 Aug 15, 2031 7.30
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 332.38 0.00 6.15 Jun 27, 2054 7.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 332.38 0.00 5.37 Sep 12, 2032 6.38
EMMN EMMI AG Consumer Staples Equity 332.33 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 332.33 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 332.27 0.00 6.99 Oct 03, 2034 5.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 332.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 332.22 0.00 3.05 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 332.22 0.00 2.75 Jan 08, 2029 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 332.05 0.00 6.50 Jan 11, 2034 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 332.05 0.00 7.10 Mar 11, 2035 5.50
EOG EOG RESOURCES INC Energy Fixed Income 332.05 0.00 3.83 Apr 15, 2030 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 332.05 0.00 1.71 Sep 23, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 332.05 0.00 3.90 May 13, 2031 5.10
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 332.04 0.00 6.31 Apr 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 331.71 0.00 5.97 Apr 01, 2033 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.71 0.00 4.36 Jan 11, 2031 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 331.71 0.00 2.04 Feb 16, 2028 5.19
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 331.71 0.00 3.73 Dec 01, 2029 2.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 331.71 0.00 1.87 Nov 28, 2028 3.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 331.55 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 331.55 0.00 2.86 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 331.55 0.00 2.18 Mar 05, 2028 1.50
OKE ONEOK INC Energy Fixed Income 331.55 0.00 1.67 Sep 24, 2027 4.25
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 331.54 0.00 2.55 Sep 01, 2041 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331.49 0.00 7.02 Nov 20, 2035 5.22
003490 KOREAN AIR LINES LTD Industrials Equity 331.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 331.38 0.00 6.61 May 26, 2035 5.58
NI NISOURCE INC Natural Gas Fixed Income 331.38 0.00 3.45 Sep 01, 2029 2.95
WLK WESTLAKE CORP Materials Equity 331.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 331.21 0.00 1.46 Jul 15, 2027 3.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 331.21 0.00 3.03 May 30, 2029 7.50
ARPT AIRPORT CITY LTD Real Estate Equity 331.18 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 331.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 330.88 0.00 13.75 Mar 15, 2055 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 330.87 0.00 3.61 Feb 01, 2030 5.55
EXE EXPAND ENERGY CORP Energy Fixed Income 330.87 0.00 0.24 Feb 01, 2029 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 330.73 0.00 9.89 Sep 15, 2040 5.60
V VISA INC Technology Fixed Income 330.73 0.00 7.84 Dec 14, 2035 4.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 330.71 0.00 5.99 Aug 04, 2033 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.71 0.00 5.60 Sep 15, 2032 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 330.71 0.00 5.94 Jan 15, 2033 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 330.70 0.00 4.46 Oct 15, 2030 2.65
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 330.65 0.00 0.00 nan 0.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.53 0.00 3.58 May 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 330.53 0.00 6.49 Aug 20, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 330.49 0.00 5.47 Jul 09, 2032 5.15
RUS RUSSEL METALS INC Industrials Equity 330.40 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 330.38 0.00 6.08 May 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.38 0.00 5.25 Sep 13, 2031 2.56
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 330.36 0.00 3.91 Apr 17, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 330.36 0.00 2.33 Jun 12, 2028 4.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 330.35 0.00 14.18 Mar 15, 2050 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 330.26 0.00 5.33 Sep 10, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 330.20 0.00 2.00 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 330.20 0.00 4.33 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.20 0.00 1.55 Aug 12, 2027 4.25
MET METLIFE INC Insurance Fixed Income 330.20 0.00 12.23 Mar 01, 2045 4.05
6805 FOSITEK CORP Information Technology Equity 330.17 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 330.15 0.00 5.02 Jul 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 330.15 0.00 7.19 Apr 15, 2035 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 330.04 0.00 5.69 Apr 01, 2032 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 330.04 0.00 4.51 Apr 15, 2031 5.85
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.02 0.00 2.57 Feb 01, 2054 6.00
ORA ORORA LTD Materials Equity 330.02 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 329.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 329.82 0.00 6.40 Jan 19, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 329.74 0.00 9.47 Apr 15, 2040 6.30
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 329.69 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 329.69 0.00 4.10 Aug 04, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329.69 0.00 3.31 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 329.69 0.00 1.74 Sep 26, 2027 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 329.69 0.00 2.92 Mar 15, 2029 5.40
V VISA INC Technology Fixed Income 329.69 0.00 1.66 Sep 15, 2027 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 329.60 0.00 5.31 Nov 15, 2031 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 329.60 0.00 6.14 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 329.60 0.00 4.63 Dec 15, 2030 2.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 329.60 0.00 7.06 Sep 15, 2034 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329.52 0.00 6.94 Jan 20, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.51 0.00 11.73 Jul 01, 2049 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 329.48 0.00 5.51 May 26, 2033 4.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 329.44 0.00 16.74 May 12, 2061 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 329.35 0.00 4.29 Sep 15, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 329.29 0.00 9.34 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.26 0.00 4.65 Mar 15, 2031 4.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 329.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 329.21 0.00 12.94 Mar 01, 2055 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 329.21 0.00 13.52 Mar 15, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329.18 0.00 2.82 Jan 15, 2029 4.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 329.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 329.02 0.00 0.44 Jan 15, 2028 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.01 0.00 5.47 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 329.01 0.00 5.39 Feb 20, 2048 4.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 328.93 0.00 7.06 Jul 15, 2035 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 328.93 0.00 6.44 Mar 01, 2034 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 328.93 0.00 7.35 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.85 0.00 1.53 Jul 21, 2028 4.89
GMT GATX CORPORATION Finance Companies Fixed Income 328.85 0.00 4.01 Jun 30, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 328.85 0.00 4.25 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 328.85 0.00 1.38 Jun 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 328.85 0.00 2.44 Jul 19, 2028 3.94
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.83 0.00 12.93 Apr 01, 2050 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 328.82 0.00 5.29 Aug 12, 2033 6.54
272210 HANWHA SYSTEMS LTD Industrials Equity 328.76 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 328.70 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 328.70 0.00 7.03 Jan 31, 2035 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 328.70 0.00 7.37 May 30, 2035 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 328.70 0.00 6.49 Apr 05, 2035 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.68 0.00 1.42 Jul 03, 2027 4.95
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.51 0.00 3.61 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.51 0.00 2.95 Jan 01, 2035 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.51 0.00 7.38 Nov 01, 2050 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.51 0.00 3.02 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.51 0.00 3.47 Jul 01, 2053 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 328.51 0.00 1.52 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 328.51 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 328.51 0.00 3.99 May 30, 2030 4.65
STT STATE STREET CORP Banking Fixed Income 328.48 0.00 5.83 Jan 26, 2034 4.82
BURE BURE EQUITY Financials Equity 328.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 328.22 0.00 9.90 Jul 15, 2041 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 328.15 0.00 4.99 Jun 01, 2031 2.80
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 328.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 328.04 0.00 7.09 Dec 03, 2035 5.51
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.01 0.00 6.80 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 328.01 0.00 5.77 Jun 01, 2049 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 328.00 0.00 2.93 Feb 28, 2029 5.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 327.81 0.00 6.82 Sep 01, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.81 0.00 7.09 Nov 01, 2034 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.70 0.00 6.52 Apr 15, 2034 5.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 327.70 0.00 5.02 Jul 14, 2031 2.88
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 327.60 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 327.50 0.00 5.80 Mar 01, 2047 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 327.50 0.00 1.44 Jul 01, 2027 4.40
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 327.48 0.00 6.91 Sep 16, 2034 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.37 0.00 5.71 Mar 15, 2033 6.30
OKE ONEOK INC Energy Fixed Income 327.33 0.00 2.61 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.33 0.00 2.26 Apr 28, 2028 4.13
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 327.32 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 327.26 0.00 6.06 May 15, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.16 0.00 11.52 Feb 15, 2045 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 327.16 0.00 11.36 Dec 15, 2042 4.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 327.16 0.00 1.78 Nov 02, 2027 3.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.16 0.00 1.18 Mar 01, 2027 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 327.14 0.00 6.63 Mar 15, 2034 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 327.03 0.00 6.56 Jul 15, 2034 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 327.03 0.00 5.55 Oct 28, 2033 6.12
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 327.00 0.00 3.34 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 327.00 0.00 2.13 Nov 01, 2031 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 327.00 0.00 5.73 Nov 01, 2047 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 327.00 0.00 6.31 Jan 20, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 326.99 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 326.99 0.00 4.18 Aug 26, 2030 4.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.99 0.00 3.20 Jul 09, 2029 5.32
COLR COLRUYT GROUP NV Consumer Staples Equity 326.94 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 326.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 326.82 0.00 2.26 May 15, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 326.82 0.00 2.78 Jan 08, 2029 5.50
OVV OVINTIV INC Energy Fixed Income 326.82 0.00 2.22 May 15, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 326.82 0.00 2.66 Nov 15, 2028 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.81 0.00 5.97 Mar 14, 2033 4.85
EXX EXXARO RESOURCES LTD Energy Equity 326.56 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 326.49 0.00 3.85 May 01, 2031 3.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.49 0.00 6.71 Aug 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.49 0.00 4.09 Jul 01, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326.40 0.00 9.66 Nov 30, 2039 5.60
MA MASTERCARD INC Technology Fixed Income 326.25 0.00 5.50 Nov 18, 2031 2.00
NI NISOURCE INC Natural Gas Fixed Income 326.25 0.00 6.59 Apr 01, 2034 5.35
SVM SILVERCORP METALS INC Materials Equity 326.17 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 326.17 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 326.15 0.00 3.95 Jun 18, 2030 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 326.15 0.00 1.82 Dec 01, 2027 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.14 0.00 5.45 Jan 22, 2032 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.10 0.00 9.25 Mar 01, 2038 3.90
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 325.99 0.00 5.80 Apr 01, 2047 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 325.98 0.00 0.92 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 325.98 0.00 2.65 Nov 15, 2028 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.81 0.00 5.28 Jan 14, 2037 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 325.81 0.00 6.43 May 31, 2035 6.34
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 325.81 0.00 0.91 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.81 0.00 3.97 Jul 13, 2030 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 325.81 0.00 2.92 Mar 15, 2029 4.13
9065 SANKYU INC Industrials Equity 325.78 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 325.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 325.70 0.00 6.84 Sep 01, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.64 0.00 11.39 Mar 15, 2044 4.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 325.64 0.00 4.01 Apr 30, 2030 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 325.58 0.00 7.32 Apr 01, 2035 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.48 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.48 0.00 6.40 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 325.48 0.00 6.22 Mar 20, 2054 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.47 0.00 4.89 Apr 27, 2031 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 325.47 0.00 6.55 Jul 10, 2035 5.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 325.47 0.00 3.63 Apr 08, 2030 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 325.47 0.00 1.69 Sep 15, 2047 4.50
SIX2 SIXT Industrials Equity 325.40 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 325.40 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 325.34 0.00 15.32 Apr 21, 2060 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 325.31 0.00 2.33 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.31 0.00 3.15 May 24, 2029 5.45
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 325.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 325.26 0.00 13.63 Nov 15, 2055 5.88
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 325.25 0.00 7.53 Sep 19, 2035 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 325.14 0.00 6.89 Sep 15, 2034 5.20
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 325.14 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 325.14 0.00 4.67 Oct 29, 2030 1.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.14 0.00 2.50 Sep 08, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.04 0.00 10.70 Feb 21, 2040 3.15
7649 SUGI HOLDINGS LTD Consumer Staples Equity 325.01 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 325.01 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 325.01 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.98 0.00 3.79 Feb 01, 2038 2.50
QNNS QATAR NAVIGATION Industrials Equity 324.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 324.80 0.00 1.15 Mar 15, 2027 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 324.80 0.00 4.27 Oct 15, 2030 4.73
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 324.80 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 324.80 0.00 2.00 Feb 15, 2028 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.69 0.00 5.89 Feb 06, 2033 4.75
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 324.67 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 324.67 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 324.67 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 324.66 0.00 11.87 Jan 19, 2055 7.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 324.63 0.00 1.14 Mar 13, 2027 5.64
OGS ONE GAS INC Natural Gas Fixed Income 324.63 0.00 2.98 Apr 01, 2029 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 324.58 0.00 6.59 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.58 0.00 5.57 Jul 27, 2032 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 324.47 0.00 5.22 Mar 12, 2032 5.25
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.47 0.00 6.52 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 324.47 0.00 6.91 May 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 324.46 0.00 2.67 Sep 15, 2028 1.70
VLTO VERALTO CORP Capital Goods Fixed Income 324.36 0.00 6.21 Sep 18, 2033 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.29 0.00 2.27 May 09, 2028 4.83
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 324.29 0.00 3.49 Sep 15, 2029 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 324.25 0.00 4.35 Mar 15, 2031 6.65
MPLX MPLX LP Energy Fixed Income 324.14 0.00 4.50 Feb 15, 2031 4.80
TM TELEKOM MALAYSIA Communication Equity 324.04 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 324.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 323.91 0.00 6.31 Jan 01, 2034 5.50
KMI KINDER MORGAN INC Energy Fixed Income 323.91 0.00 5.86 Feb 01, 2033 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 323.80 0.00 7.14 Feb 15, 2035 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 323.80 0.00 7.64 Nov 26, 2035 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 323.79 0.00 2.10 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323.79 0.00 2.76 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 323.79 0.00 2.18 Mar 08, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323.79 0.00 1.78 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 323.79 0.00 1.76 Dec 01, 2027 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 323.79 0.00 2.72 Feb 06, 2029 5.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.75 0.00 13.17 Jun 15, 2054 5.65
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 323.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.69 0.00 6.34 Dec 01, 2033 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 323.62 0.00 1.45 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 323.62 0.00 1.08 Jan 15, 2027 2.15
XEL XCEL ENERGY INC Electric Fixed Income 323.47 0.00 5.44 Jun 01, 2032 4.60
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.46 0.00 3.34 Feb 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.45 0.00 2.03 Mar 01, 2028 5.00
DELHIVERY DELHIVERY LTD Industrials Equity 323.41 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 323.36 0.00 4.77 Feb 16, 2031 2.38
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 323.28 0.00 3.73 Mar 10, 2035 5.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 323.28 0.00 3.15 Jun 30, 2029 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 323.28 0.00 1.47 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 323.28 0.00 1.55 Aug 15, 2027 3.40
PETRONET PETRONET LNG LTD Energy Equity 323.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 323.24 0.00 5.42 May 09, 2032 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 323.24 0.00 5.47 May 22, 2032 4.85
HES HESS CORP Energy Fixed Income 323.21 0.00 10.02 Feb 15, 2041 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 323.13 0.00 6.41 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 323.13 0.00 5.42 Aug 16, 2032 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 323.13 0.00 5.74 Nov 15, 2032 5.20
FRU FREEHOLD ROYALTIES LTD Energy Equity 323.09 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 323.06 0.00 13.35 Apr 30, 2054 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 322.99 0.00 17.32 Mar 17, 2062 3.04
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.96 0.00 6.61 Mar 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 322.96 0.00 6.01 Jul 20, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 322.94 0.00 3.20 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 322.78 0.00 1.06 Jan 15, 2027 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 322.69 0.00 5.92 May 18, 2032 2.00
RES RESILIENT PROP LTD Real Estate Equity 322.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 322.61 0.00 4.54 Sep 15, 2030 1.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 322.58 0.00 7.12 Apr 02, 2035 5.88
AAPL APPLE INC Technology Fixed Income 322.46 0.00 13.53 Nov 13, 2047 3.75
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 322.45 0.00 5.73 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.45 0.00 3.02 Feb 01, 2035 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322.44 0.00 2.25 May 15, 2028 4.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 322.32 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 322.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 322.27 0.00 1.99 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 322.27 0.00 1.11 Jan 28, 2028 4.97
STT STATE STREET CORP Banking Fixed Income 322.27 0.00 3.74 Feb 28, 2030 4.73
MET METLIFE INC Insurance Fixed Income 322.23 0.00 13.43 Jul 15, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 322.23 0.00 12.05 Mar 01, 2049 5.52
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 322.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 322.10 0.00 3.05 Apr 15, 2029 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 322.10 0.00 2.16 Mar 01, 2028 1.65
JD JD.COM INC Consumer Cyclical Fixed Income 322.10 0.00 3.70 Jan 14, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.10 0.00 3.96 May 17, 2030 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 322.10 0.00 4.13 Aug 15, 2030 4.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 322.00 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 322.00 0.00 13.73 Sep 15, 2054 5.35
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 321.95 0.00 6.01 Jul 01, 2046 3.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 321.95 0.00 2.61 May 20, 2049 5.50
VZLA VIZSLA SILVER CORP Materials Equity 321.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 321.93 0.00 3.70 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 321.93 0.00 1.13 Feb 02, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 321.93 0.00 2.94 Feb 02, 2029 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 321.93 0.00 1.99 Feb 10, 2028 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 321.76 0.00 3.38 Sep 11, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 321.76 0.00 1.73 Sep 14, 2027 1.10
NTAP NETAPP INC Technology Fixed Income 321.76 0.00 4.15 Jun 22, 2030 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.68 0.00 5.69 Sep 15, 2032 4.60
INTC INTEL CORPORATION Technology Fixed Income 321.62 0.00 12.71 May 11, 2047 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.60 0.00 2.56 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 321.60 0.00 0.30 Feb 01, 2029 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 321.60 0.00 3.92 Apr 01, 2030 3.20
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.45 0.00 1.92 Oct 01, 2053 6.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.45 0.00 6.91 Aug 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 321.45 0.00 6.27 May 01, 2045 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 321.43 0.00 3.43 Nov 15, 2029 7.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 321.43 0.00 3.04 Mar 08, 2029 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 321.43 0.00 2.86 Feb 08, 2029 4.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 321.32 0.00 7.94 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 321.32 0.00 11.96 May 20, 2045 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 321.24 0.00 6.41 Feb 20, 2034 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 321.09 0.00 1.10 Feb 10, 2027 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 321.09 0.00 3.77 Mar 15, 2030 4.90
AEGON AEGON LTD Insurance Fixed Income 321.09 0.00 2.19 Apr 11, 2048 5.50
9904 POU CHEN CORP Consumer Discretionary Equity 321.05 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 320.92 0.00 1.93 Jan 15, 2028 3.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 320.92 0.00 4.11 Jun 01, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 320.86 0.00 13.99 Feb 10, 2063 5.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 320.79 0.00 5.61 Dec 06, 2032 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.79 0.00 6.06 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 320.79 0.00 6.69 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 320.79 0.00 6.98 Dec 06, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 320.79 0.00 7.50 Aug 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 320.79 0.00 7.14 Mar 15, 2035 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 320.79 0.00 11.22 Jul 08, 2044 4.50
9008 KEIO CORP Industrials Equity 320.78 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 320.75 0.00 3.04 Apr 03, 2029 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320.75 0.00 2.62 Nov 17, 2028 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.75 0.00 2.25 Apr 25, 2028 4.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 320.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 320.68 0.00 7.57 Oct 30, 2035 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 320.63 0.00 12.81 Dec 15, 2047 4.08
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 320.58 0.00 3.60 Jan 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.58 0.00 2.27 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 320.58 0.00 1.76 Nov 15, 2027 5.85
9899 NETEASE CLOUD MUSIC INC Communication Equity 320.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 320.56 0.00 12.14 Oct 14, 2052 7.75
2385 CHICONY ELECTRONICS LTD Information Technology Equity 320.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.41 0.00 16.70 Nov 20, 2060 3.00
3433 TOCALO LTD Industrials Equity 320.39 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 320.39 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 320.27 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 320.27 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 320.25 0.00 13.23 Jul 03, 2055 6.00
MA MASTERCARD INC Technology Fixed Income 320.12 0.00 5.96 Mar 09, 2033 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 320.12 0.00 4.92 Sep 04, 2031 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 320.08 0.00 1.17 Feb 24, 2032 4.06
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 320.01 0.00 6.52 Jan 10, 2034 4.90
APP APPLOVIN CORP Communications Fixed Income 320.01 0.00 5.06 Dec 01, 2031 5.38
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 320.01 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 319.95 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 319.91 0.00 1.49 Jun 22, 2027 2.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 319.90 0.00 4.71 Jan 15, 2031 2.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 319.74 0.00 2.03 Feb 07, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 319.74 0.00 1.72 Sep 19, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 319.74 0.00 1.21 Apr 01, 2027 3.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 319.72 0.00 11.15 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 319.72 0.00 11.24 Apr 08, 2044 5.50
OUT1V OUTOKUMPU Materials Equity 319.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 319.57 0.00 3.51 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Communications Fixed Income 319.57 0.00 1.22 Mar 15, 2027 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 319.57 0.00 7.16 Mar 01, 2035 5.20
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.43 0.00 6.71 Jul 01, 2046 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 319.40 0.00 2.89 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 319.40 0.00 1.10 Mar 01, 2027 3.50
VIV VIVENDI Communication Equity 319.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 319.23 0.00 3.91 Jun 15, 2030 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 319.23 0.00 3.53 Jan 15, 2030 6.13
GXO GXO LOGISTICS INC Transportation Fixed Income 319.23 0.00 3.02 May 06, 2029 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 319.23 0.00 2.15 Apr 15, 2028 5.35
ENELIM ENEL FIN INTL 144A Electric Fixed Income 319.12 0.00 8.18 Sep 15, 2037 6.80
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 319.11 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 319.07 0.00 1.63 Nov 19, 2029 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 319.07 0.00 2.26 Apr 15, 2028 2.45
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 318.92 0.00 5.49 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 318.92 0.00 6.02 Mar 01, 2047 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 318.90 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318.90 0.00 1.56 Aug 01, 2027 4.75
9987 SUZUKEN LTD Health Care Equity 318.85 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 318.79 0.00 6.89 Sep 01, 2034 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 318.73 0.00 2.31 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.73 0.00 1.40 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 318.73 0.00 3.46 Oct 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 318.73 0.00 3.81 Jan 16, 2030 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.68 0.00 5.03 Aug 15, 2031 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 318.58 0.00 14.05 Jan 25, 2052 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 318.56 0.00 3.58 Jan 24, 2030 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 318.56 0.00 2.21 May 15, 2028 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 318.56 0.00 1.41 Jun 06, 2028 4.12
CCI CROWN CASTLE INC Communications Fixed Income 318.45 0.00 5.08 Jul 15, 2031 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.42 0.00 5.41 May 01, 2053 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 318.39 0.00 1.48 Jul 15, 2027 3.25
PTRO PETROSEA Materials Equity 318.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 318.36 0.00 15.72 Sep 15, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 318.34 0.00 5.05 May 28, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 318.34 0.00 4.97 Jun 15, 2031 2.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 318.23 0.00 6.93 Feb 11, 2035 5.98
VMW VMWARE LLC Technology Fixed Income 318.22 0.00 2.58 Aug 15, 2028 1.80
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 318.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.05 0.00 2.31 Jun 05, 2028 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 318.05 0.00 7.52 Jan 15, 2036 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 317.89 0.00 1.29 Apr 07, 2027 3.65
STT STATE STREET CORP Banking Fixed Income 317.78 0.00 7.09 Feb 28, 2036 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 317.72 0.00 2.30 Jun 12, 2028 5.25
CMBTO CMB.TECH NV Energy Equity 317.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 317.55 0.00 2.52 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 317.55 0.00 1.05 Jan 06, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 317.55 0.00 2.81 Feb 01, 2029 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 317.45 0.00 12.85 Apr 01, 2055 6.20
ALI AYALA LAND INC Real Estate Equity 317.44 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 317.41 0.00 4.48 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.41 0.00 3.92 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 317.41 0.00 0.00 Nov 20, 2051 1.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 317.41 0.00 3.12 Dec 20, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 317.34 0.00 5.86 Feb 01, 2034 4.71
SAX STROEER SE Communication Equity 317.31 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 317.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.29 0.00 10.91 Feb 04, 2041 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 317.22 0.00 11.76 Jun 15, 2046 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.21 0.00 2.87 Jan 29, 2029 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.21 0.00 1.14 Feb 12, 2027 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 317.21 0.00 4.01 Jul 09, 2030 4.70
OKE ONEOK INC Energy Fixed Income 317.14 0.00 12.89 Oct 15, 2055 6.25
BRKHEC PACIFICORP Electric Fixed Income 317.14 0.00 13.19 May 15, 2054 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 317.07 0.00 14.27 Mar 15, 2052 3.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 317.04 0.00 4.00 May 15, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317.04 0.00 1.83 Nov 10, 2027 5.45
INTC INTEL CORPORATION Technology Fixed Income 317.00 0.00 5.94 Dec 15, 2032 4.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 316.93 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 316.93 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.90 0.00 6.71 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.90 0.00 6.62 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.90 0.00 7.26 Feb 01, 2052 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.90 0.00 2.10 Jul 01, 2033 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 316.87 0.00 1.73 Sep 30, 2027 3.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.84 0.00 12.86 Jun 15, 2048 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 316.78 0.00 4.32 Mar 01, 2031 7.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 316.76 0.00 12.68 Jun 22, 2050 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 316.71 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 316.71 0.00 3.96 May 15, 2030 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 316.71 0.00 1.09 Feb 08, 2028 6.75
MAXIS MAXIS Communication Equity 316.65 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.54 0.00 3.88 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 316.54 0.00 2.56 Apr 01, 2029 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 316.54 0.00 3.36 Sep 01, 2029 4.60
RDF REDEFINE PROPERTIES LTD Real Estate Equity 316.49 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 316.45 0.00 5.96 Nov 02, 2032 4.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.40 0.00 3.13 Feb 01, 2035 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 316.40 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 316.40 0.00 4.43 Jan 01, 2049 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 316.38 0.00 12.58 Apr 01, 2054 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 316.38 0.00 8.09 Feb 01, 2037 5.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 316.37 0.00 4.10 May 20, 2030 2.82
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 316.37 0.00 2.88 Jan 31, 2029 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.34 0.00 7.10 Sep 18, 2034 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316.20 0.00 3.56 Nov 25, 2029 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 316.20 0.00 4.25 Sep 15, 2030 3.80
1548 GENSCRIPT BIOTECH CORP Health Care Equity 316.18 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 316.11 0.00 7.02 Oct 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 316.08 0.00 13.39 Feb 28, 2053 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.03 0.00 1.42 Jun 11, 2027 4.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.03 0.00 3.94 Jun 05, 2030 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.00 0.00 4.93 Mar 11, 2031 1.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 316.00 0.00 13.78 Sep 15, 2055 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 315.93 0.00 11.07 May 17, 2042 4.88
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.89 0.00 4.51 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.89 0.00 6.51 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.89 0.00 7.01 Sep 01, 2050 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.89 0.00 3.21 Feb 01, 2036 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 315.89 0.00 6.77 Sep 15, 2034 5.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 315.86 0.00 1.07 Mar 15, 2027 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.78 0.00 6.90 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 315.78 0.00 5.11 Aug 01, 2031 2.60
6770 ALPS ALPINE LTD Information Technology Equity 315.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 315.56 0.00 7.39 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Electric Fixed Income 315.56 0.00 5.45 May 15, 2032 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 315.55 0.00 13.30 May 15, 2055 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 315.55 0.00 14.92 Sep 10, 2064 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315.47 0.00 13.51 Feb 10, 2055 5.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 315.44 0.00 7.23 May 15, 2035 5.75
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.39 0.00 6.41 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 315.39 0.00 6.71 Sep 01, 2042 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.39 0.00 6.30 Mar 01, 2048 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.39 0.00 8.24 Nov 01, 2050 2.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 315.39 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 315.24 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 315.24 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 315.24 0.00 12.95 May 01, 2047 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315.19 0.00 2.89 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 315.19 0.00 4.14 Jun 30, 2030 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 315.19 0.00 2.27 Jun 01, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.11 0.00 5.70 Sep 03, 2032 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 315.02 0.00 1.27 Apr 02, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 315.02 0.00 2.09 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 315.02 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.02 0.00 1.69 Sep 15, 2027 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 315.00 0.00 5.36 Jan 15, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 315.00 0.00 5.41 Apr 19, 2033 4.32
2331 ALSOK LTD Industrials Equity 315.00 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.89 0.00 3.31 Aug 01, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 314.89 0.00 7.21 Apr 01, 2035 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 314.86 0.00 13.23 Apr 05, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 314.85 0.00 1.95 Jan 15, 2028 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.85 0.00 2.05 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 314.85 0.00 4.05 Jul 23, 2030 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 314.71 0.00 14.11 Jul 15, 2051 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 314.68 0.00 2.82 Feb 15, 2029 5.95
OVV OVINTIV INC Energy Fixed Income 314.66 0.00 6.60 Aug 15, 2034 6.50
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 314.62 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 314.51 0.00 1.80 Nov 15, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 314.41 0.00 12.79 Sep 01, 2046 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 314.34 0.00 2.34 Jul 15, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 314.34 0.00 0.97 Jan 12, 2027 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 314.33 0.00 6.49 Feb 15, 2034 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 314.33 0.00 9.52 Mar 30, 2040 6.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.26 0.00 14.44 Apr 15, 2050 3.35
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 314.23 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 314.22 0.00 6.94 Nov 14, 2034 5.40
EXC EXELON CORPORATION Electric Fixed Income 314.18 0.00 2.93 Mar 15, 2029 5.15
AAPL APPLE INC Technology Fixed Income 314.18 0.00 14.35 May 10, 2053 4.85
BIOCON BIOCON LTD Health Care Equity 314.14 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 314.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 314.01 0.00 2.57 Oct 15, 2028 5.55
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.88 0.00 6.02 May 01, 2049 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.88 0.00 3.90 May 01, 2036 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 313.88 0.00 7.30 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 313.88 0.00 7.02 Sep 11, 2034 4.63
MA MASTERCARD INC Technology Fixed Income 313.88 0.00 14.00 Mar 26, 2050 3.85
ELTR ELECTRA LTD Industrials Equity 313.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 313.84 0.00 1.95 Feb 01, 2028 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313.84 0.00 1.91 Jan 13, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 313.84 0.00 2.38 Aug 01, 2028 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 313.77 0.00 6.76 Sep 15, 2034 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 313.67 0.00 2.20 Apr 15, 2028 3.90
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 313.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313.57 0.00 13.22 Mar 03, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.55 0.00 4.71 Mar 15, 2031 4.15
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 313.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 313.50 0.00 3.92 May 15, 2030 4.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 313.50 0.00 4.62 Oct 30, 2030 1.60
1721 COMSYS HOLDINGS CORP Industrials Equity 313.46 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 313.46 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 313.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 313.42 0.00 12.14 Jan 10, 2047 4.95
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 313.37 0.00 6.74 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.37 0.00 7.38 Feb 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.37 0.00 3.92 Mar 01, 2037 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 313.35 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 313.33 0.00 4.29 Sep 30, 2030 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 313.33 0.00 1.61 Aug 11, 2027 2.85
AEE AMEREN CORPORATION Electric Fixed Income 313.22 0.00 4.52 Jan 15, 2031 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 313.22 0.00 4.53 Jan 15, 2031 4.15
JSWENERGY JSW ENERGY LTD Utilities Equity 313.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 313.16 0.00 4.16 May 15, 2030 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 313.12 0.00 13.38 Apr 01, 2051 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.12 0.00 12.80 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 313.12 0.00 12.42 Feb 15, 2053 6.50
AXASA AXA SA Insurance Fixed Income 312.99 0.00 4.05 Dec 15, 2030 8.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.89 0.00 9.86 Mar 15, 2039 3.90
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.87 0.00 6.95 Aug 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 312.87 0.00 3.90 Aug 20, 2048 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 312.83 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.83 0.00 4.00 May 17, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.82 0.00 14.86 Feb 15, 2051 3.05
6013 TAKUMA LTD Industrials Equity 312.69 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 312.66 0.00 2.57 Dec 05, 2028 7.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 312.66 0.00 1.66 Sep 12, 2027 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 312.66 0.00 5.42 Nov 24, 2031 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 312.55 0.00 5.65 Dec 15, 2032 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 312.49 0.00 3.68 Jun 01, 2065 7.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 312.44 0.00 7.08 Apr 15, 2035 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.44 0.00 13.15 Sep 30, 2047 3.85
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.36 0.00 5.80 Dec 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 312.32 0.00 4.55 Oct 15, 2030 1.88
BACR BARCLAYS PLC Banking Fixed Income 312.32 0.00 4.33 Sep 23, 2035 3.56
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 312.21 0.00 6.24 Mar 25, 2034 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.21 0.00 12.80 Mar 15, 2049 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 312.15 0.00 2.86 Dec 01, 2028 1.90
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 312.09 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 311.98 0.00 1.10 Apr 01, 2027 4.50
BDX BUDIMEX SA Industrials Equity 311.94 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 311.92 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 311.91 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.86 0.00 7.37 May 01, 2052 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 311.81 0.00 2.69 Oct 12, 2028 3.13
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 311.81 0.00 1.08 Jan 15, 2027 1.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 311.81 0.00 3.42 Nov 04, 2029 6.40
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 311.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 311.65 0.00 4.17 May 04, 2030 1.75
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 311.55 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 311.54 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 311.54 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 311.54 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 311.54 0.00 6.48 May 02, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 311.54 0.00 5.88 Jul 15, 2033 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 311.48 0.00 2.71 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 311.48 0.00 2.69 Oct 22, 2028 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 311.43 0.00 5.82 Dec 01, 2032 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311.37 0.00 15.24 May 15, 2051 2.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 311.32 0.00 6.80 Dec 15, 2034 5.80
FISV FISERV INC Technology Fixed Income 311.31 0.00 2.43 Aug 21, 2028 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 311.30 0.00 10.25 Nov 15, 2041 5.25
HTWS HELIOS TOWERS PLC Communication Equity 311.15 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 311.15 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 311.14 0.00 2.00 Feb 15, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.14 0.00 3.61 Jan 09, 2030 5.25
2409 AUO CORP Information Technology Equity 310.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.99 0.00 13.80 Jun 30, 2062 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 310.92 0.00 9.76 Feb 01, 2042 6.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.85 0.00 7.21 Dec 01, 2050 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 310.85 0.00 6.52 Sep 01, 2046 3.00
659 CTF SERVICES LTD Industrials Equity 310.77 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 310.77 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 310.77 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 310.76 0.00 6.10 May 03, 2033 4.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 310.69 0.00 12.45 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 310.69 0.00 13.15 Jul 12, 2047 3.90
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 310.61 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 310.54 0.00 5.95 Jun 15, 2033 5.40
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 310.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 310.47 0.00 3.92 May 07, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 310.47 0.00 1.98 Feb 07, 2028 3.40
EZJ EASYJET PLC Industrials Equity 310.38 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.34 0.00 6.41 Feb 01, 2048 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 310.30 0.00 1.25 Apr 10, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 310.30 0.00 3.83 Mar 14, 2030 4.61
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 310.23 0.00 12.63 Dec 15, 2046 4.13
148 KINGBOARD HOLDINGS LTD Information Technology Equity 310.21 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 310.21 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 310.21 0.00 6.46 Oct 30, 2034 7.20
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 310.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.13 0.00 2.02 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 310.13 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 310.13 0.00 2.75 Oct 15, 2028 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 310.10 0.00 5.27 Sep 02, 2031 2.15
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 310.05 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 310.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 310.00 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 309.98 0.00 4.81 Feb 15, 2031 1.85
AEP AEP TEXAS INC Electric Fixed Income 309.96 0.00 4.24 Jul 01, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 309.87 0.00 5.46 Jun 13, 2033 4.29
STT STATE STREET CORP Banking Fixed Income 309.87 0.00 4.84 Mar 03, 2031 2.20
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.84 0.00 7.25 Jul 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.84 0.00 2.26 Dec 01, 2052 6.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.84 0.00 3.68 Apr 01, 2036 2.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 309.79 0.00 2.71 Nov 01, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.79 0.00 1.30 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 309.79 0.00 3.86 Apr 01, 2030 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.76 0.00 5.30 Oct 19, 2032 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 309.76 0.00 4.88 Mar 05, 2031 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 309.70 0.00 13.37 May 20, 2053 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 309.62 0.00 1.85 Nov 15, 2027 4.90
VID VIDRALA SA Materials Equity 309.61 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 309.54 0.00 5.16 Aug 12, 2031 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 309.54 0.00 5.05 Jul 15, 2031 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 309.48 0.00 13.81 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.48 0.00 13.03 Nov 01, 2046 3.75
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.33 0.00 1.74 Jul 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 309.33 0.00 5.39 Apr 20, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 309.20 0.00 5.55 Mar 01, 2032 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 309.12 0.00 1.68 Sep 19, 2047 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 309.09 0.00 6.30 Jan 15, 2034 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 308.98 0.00 7.34 May 15, 2035 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 308.95 0.00 3.56 Dec 15, 2029 4.63
GBK GULF BANK Financials Equity 308.95 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 308.95 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 308.87 0.00 4.76 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 308.87 0.00 5.27 May 13, 2032 5.85
WBD WEBUILD Industrials Equity 308.84 0.00 0.00 nan 0.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 308.83 0.00 6.54 Jul 20, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.78 0.00 3.82 Mar 30, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 308.78 0.00 2.09 Sep 01, 2028 6.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.65 0.00 4.73 Feb 15, 2031 2.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 308.64 0.00 8.56 Jun 15, 2038 6.40
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 308.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.61 0.00 2.51 Sep 15, 2028 3.60
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 308.54 0.00 5.51 Mar 13, 2037 3.32
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 308.54 0.00 5.36 Jun 01, 2032 5.60
8304 AOZORA BANK LTD Financials Equity 308.45 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 308.45 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 308.45 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 308.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.44 0.00 1.31 Apr 15, 2027 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308.41 0.00 13.62 May 15, 2054 5.70
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.33 0.00 7.14 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.33 0.00 4.64 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.33 0.00 6.71 Oct 01, 2050 3.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 308.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 308.31 0.00 5.06 Nov 10, 2032 4.74
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 308.31 0.00 6.08 Sep 15, 2033 6.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 308.26 0.00 13.29 May 15, 2048 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.20 0.00 7.37 Jul 20, 2035 4.88
DE DEERE & CO Capital Goods Fixed Income 308.10 0.00 3.97 Apr 15, 2030 3.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 308.09 0.00 7.18 Mar 15, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 308.03 0.00 7.55 Jan 15, 2036 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.98 0.00 5.06 Dec 15, 2031 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 307.94 0.00 1.69 Sep 20, 2027 5.34
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 307.82 0.00 3.63 Oct 01, 2032 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.82 0.00 6.31 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.81 0.00 15.35 Feb 27, 2063 4.95
CACC CREDIT ACCEPTANCE CORP Financials Equity 307.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 307.77 0.00 1.38 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 307.77 0.00 2.08 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 307.77 0.00 3.89 Feb 15, 2030 2.40
BA BOEING CO Capital Goods Fixed Income 307.76 0.00 7.61 Feb 01, 2035 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.73 0.00 11.40 Apr 01, 2045 5.20
COF CAPITAL ONE NA Banking Fixed Income 307.60 0.00 3.84 Feb 06, 2030 2.70
MMM 3M CO Capital Goods Fixed Income 307.60 0.00 3.78 Mar 15, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 307.60 0.00 2.00 Mar 01, 2028 4.00
DIS WALT DISNEY CO Communications Fixed Income 307.43 0.00 8.12 Mar 01, 2037 6.15
CRM SALESFORCE INC Technology Fixed Income 307.43 0.00 15.09 Jul 15, 2051 2.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 307.42 0.00 5.43 Dec 01, 2031 2.65
KEY KEYCORP MTN Banking Fixed Income 307.42 0.00 6.19 Jun 01, 2033 4.79
6415 SILERGY CORP Information Technology Equity 307.38 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.32 0.00 5.20 Sep 01, 2049 4.50
MSCI MSCI INC 144A Technology Fixed Income 307.31 0.00 6.19 Aug 15, 2033 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 307.26 0.00 1.35 May 15, 2027 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 307.26 0.00 4.02 May 28, 2030 4.70
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 307.22 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 307.20 0.00 9.52 Mar 01, 2041 6.50
LDOS LEIDOS INC Technology Fixed Income 307.20 0.00 5.81 Mar 15, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307.09 0.00 4.28 Oct 12, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.09 0.00 1.52 Jul 15, 2027 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 307.09 0.00 4.13 Oct 01, 2050 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 307.09 0.00 0.87 Dec 15, 2026 3.80
BRKHEC PACIFICORP Electric Fixed Income 306.98 0.00 4.42 Feb 15, 2031 5.30
PLD PROLOGIS LP Reits Fixed Income 306.97 0.00 13.44 Jun 15, 2053 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 306.92 0.00 3.47 Mar 10, 2055 6.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 306.92 0.00 1.23 Apr 16, 2027 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.92 0.00 2.79 Feb 15, 2029 4.87
PNC PNC BANK NA Banking Fixed Income 306.92 0.00 3.63 Oct 22, 2029 2.70
C CITIGROUP INC Banking Fixed Income 306.89 0.00 7.80 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 306.89 0.00 13.06 Jun 01, 2053 5.90
IPGP IPG PHOTONICS CORP Information Technology Equity 306.83 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 4.32 Jul 01, 2045 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 6.91 Nov 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 306.81 0.00 7.08 Jul 20, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.76 0.00 3.62 Dec 03, 2029 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 306.76 0.00 1.18 Mar 26, 2027 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 306.76 0.00 3.03 Apr 20, 2029 5.10
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 306.76 0.00 2.15 Mar 25, 2029 4.86
PLD PROLOGIS LP Reits Fixed Income 306.75 0.00 7.14 Jan 31, 2035 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 306.75 0.00 5.93 Mar 09, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 306.75 0.00 5.45 Jan 27, 2033 2.68
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.64 0.00 7.59 Dec 15, 2035 5.65
EFX EQUIFAX INC Technology Fixed Income 306.59 0.00 2.28 Jun 01, 2028 5.10
3635 KOEI TECMO HOLDINGS LTD Communication Equity 306.53 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 306.53 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 306.43 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 306.42 0.00 7.41 Aug 04, 2035 5.15
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.31 0.00 4.72 Aug 01, 2053 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.31 0.00 5.46 Apr 01, 2050 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 306.31 0.00 2.34 Jul 20, 2053 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.31 0.00 5.57 Mar 17, 2032 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 306.29 0.00 13.11 Sep 15, 2054 5.95
INTR INTER AND CO INC CLASS A Financials Equity 306.28 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 306.20 0.00 4.47 Jan 15, 2031 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 306.08 0.00 1.50 Jul 09, 2027 4.55
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 306.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 305.97 0.00 6.13 Mar 15, 2033 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 305.97 0.00 6.05 May 20, 2033 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 305.91 0.00 1.40 Jun 12, 2027 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 305.91 0.00 4.00 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 305.91 0.00 1.38 Jun 15, 2027 4.65
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.80 0.00 6.71 Aug 01, 2046 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.80 0.00 4.19 Apr 01, 2036 2.00
PFD PREMIER FOODS PLC Consumer Staples Equity 305.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 305.75 0.00 6.10 May 15, 2033 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 305.74 0.00 1.80 Dec 15, 2027 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.74 0.00 3.72 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 305.74 0.00 2.98 Apr 03, 2029 5.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 305.64 0.00 5.48 Jan 08, 2032 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 305.57 0.00 2.05 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305.57 0.00 2.09 Mar 03, 2028 4.90
IT GARTNER INC 144A Technology Fixed Income 305.57 0.00 3.87 Oct 01, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305.57 0.00 2.89 Feb 15, 2029 4.50
FDX FEDEX CORP Transportation Fixed Income 305.53 0.00 5.00 May 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.38 0.00 12.86 Dec 01, 2047 4.38
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.30 0.00 6.95 Jul 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 305.30 0.00 5.07 Oct 23, 2031 4.85
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 305.24 0.00 3.17 Jun 04, 2029 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 305.22 0.00 14.19 Apr 05, 2050 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.22 0.00 12.11 Nov 10, 2044 4.25
NXPI NXP BV Technology Fixed Income 305.19 0.00 7.41 Aug 19, 2035 5.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 305.15 0.00 8.31 Jul 02, 2037 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 305.08 0.00 4.97 Jul 15, 2031 3.25
FLEX FLEX LTD Technology Fixed Income 305.07 0.00 3.05 Jun 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 305.07 0.00 1.93 Feb 23, 2028 4.60
6371 TSUBAKIMOTO CHAIN Industrials Equity 304.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.86 0.00 7.24 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 304.86 0.00 5.48 May 30, 2032 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 304.75 0.00 5.84 Apr 29, 2032 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 304.75 0.00 7.22 Mar 15, 2035 4.85
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 304.70 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 304.56 0.00 2.15 Apr 13, 2028 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.56 0.00 1.37 May 15, 2027 7.80
OIL OIL INDIA LTD Energy Equity 304.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 304.39 0.00 3.42 Sep 01, 2029 3.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 304.30 0.00 6.73 Jun 01, 2034 5.45
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.29 0.00 4.71 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.29 0.00 3.15 Jun 01, 2041 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 304.23 0.00 2.50 Aug 25, 2028 4.15
YCA YELLOW CAKE PLC Energy Equity 304.22 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 304.06 0.00 3.19 Jun 20, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 304.06 0.00 1.61 Aug 12, 2027 3.60
ECL ECOLAB INC Basic Industry Fixed Income 304.06 0.00 3.73 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 304.06 0.00 4.15 May 22, 2030 2.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 303.89 0.00 1.22 Mar 11, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 303.89 0.00 2.63 Nov 27, 2028 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.89 0.00 1.79 Oct 18, 2027 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 303.86 0.00 12.72 Aug 15, 2047 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 303.86 0.00 5.56 Mar 10, 2032 2.97
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.78 0.00 7.25 Aug 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.78 0.00 4.14 Aug 01, 2037 2.00
STT STATE STREET CORP Banking Fixed Income 303.74 0.00 5.59 Aug 04, 2033 4.16
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 303.72 0.00 4.30 Oct 01, 2030 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 303.72 0.00 2.32 May 23, 2028 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.72 0.00 2.10 Apr 01, 2028 3.80
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 303.63 0.00 5.38 Jan 15, 2032 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.55 0.00 2.02 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 303.55 0.00 4.02 May 01, 2030 3.20
LXS LANXESS AG Materials Equity 303.45 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 303.45 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 303.41 0.00 6.00 Jun 01, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 303.38 0.00 3.07 Apr 18, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303.38 0.00 4.40 Sep 08, 2031 1.98
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 303.21 0.00 3.79 Mar 25, 2030 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.21 0.00 2.04 Mar 07, 2028 3.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 303.14 0.00 0.00 Dec 31, 2049 3.69
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 303.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 303.10 0.00 11.64 Sep 15, 2045 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 302.96 0.00 4.84 Apr 15, 2031 2.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 302.88 0.00 2.49 Sep 08, 2028 5.10
OMC OMNICOM GROUP INC 144A Communications Fixed Income 302.88 0.00 2.52 Oct 01, 2028 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 302.87 0.00 15.09 Feb 26, 2064 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 302.87 0.00 10.91 Jul 09, 2040 3.02
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 302.85 0.00 5.57 Feb 02, 2032 2.45
002714 MUYUAN FOODS LTD A Consumer Staples Equity 302.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 302.74 0.00 7.00 Dec 01, 2034 5.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 302.74 0.00 6.67 Jan 29, 2034 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 302.74 0.00 7.17 Jun 15, 2035 5.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 302.71 0.00 1.89 Dec 03, 2028 4.99
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 302.71 0.00 2.49 Sep 18, 2028 5.85
006260 LS CORP Industrials Equity 302.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 302.41 0.00 5.77 Oct 07, 2032 4.47
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.30 0.00 6.44 Feb 15, 2034 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 302.30 0.00 6.70 Aug 15, 2034 5.70
WCH WACKER CHEMIE AG Materials Equity 302.29 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 302.29 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.27 0.00 6.61 May 01, 2051 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 302.20 0.00 2.86 Mar 19, 2029 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 302.04 0.00 11.45 Feb 01, 2044 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 302.03 0.00 1.13 Feb 01, 2027 1.35
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 301.96 0.00 7.09 Jun 09, 2035 5.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 301.91 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 301.91 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 301.91 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 301.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.88 0.00 12.89 Sep 15, 2048 4.52
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 301.86 0.00 1.44 Jun 22, 2027 3.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 301.86 0.00 2.17 Apr 06, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 301.86 0.00 1.43 Jun 10, 2027 3.95
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.77 0.00 3.40 May 01, 2038 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 301.73 0.00 13.61 Mar 03, 2053 5.05
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 301.70 0.00 2.15 Mar 01, 2030 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 301.70 0.00 3.19 Jul 15, 2029 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 301.70 0.00 1.77 Nov 15, 2027 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 301.70 0.00 1.20 Apr 01, 2027 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 301.70 0.00 3.82 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.70 0.00 2.83 Jan 15, 2029 4.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 301.53 0.00 1.38 Jun 01, 2027 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 301.53 0.00 3.09 Jun 07, 2029 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 301.53 0.00 3.14 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 301.53 0.00 2.13 Mar 14, 2028 4.42
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 301.53 0.00 4.12 Jun 04, 2030 3.15
683 KERRY PROPERTIES LTD Real Estate Equity 301.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 301.50 0.00 11.57 Aug 04, 2045 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 301.36 0.00 3.93 Jun 24, 2030 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.35 0.00 12.48 Sep 21, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.20 0.00 14.78 Oct 15, 2050 3.00
BPT BEACH ENERGY LTD Energy Equity 301.14 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 301.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 301.07 0.00 5.48 Sep 13, 2033 5.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 301.07 0.00 5.41 Nov 14, 2032 7.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.05 0.00 11.41 Jun 24, 2040 2.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 301.02 0.00 1.59 Sep 01, 2027 4.91
VTR VENTAS REALTY LP Reits Fixed Income 301.02 0.00 3.75 Jan 15, 2030 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 300.96 0.00 5.35 Nov 15, 2031 2.90
ENELCHILE ENEL CHILE SA Utilities Equity 300.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 300.85 0.00 1.08 Jan 15, 2027 1.95
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 300.76 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 300.76 0.00 5.42 Apr 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 300.76 0.00 1.74 Jul 01, 2030 2.50
8088 IWATANI CORP Energy Equity 300.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 300.68 0.00 2.17 Jan 15, 2030 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 300.68 0.00 2.31 May 01, 2028 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.68 0.00 1.07 Jan 12, 2027 1.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 300.52 0.00 3.94 Mar 01, 2030 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.52 0.00 2.57 Aug 05, 2028 1.63
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 300.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 300.40 0.00 7.10 Mar 15, 2034 2.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 300.25 0.00 3.99 Dec 01, 2031 2.50
IT GARTNER INC 144A Technology Fixed Income 300.18 0.00 1.11 Jul 01, 2028 4.50
MET METLIFE INC Insurance Fixed Income 300.07 0.00 5.57 Dec 15, 2032 6.50
INRN INTERROLL HOLDING AG Industrials Equity 299.98 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 299.98 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 299.84 0.00 3.94 Mar 01, 2030 2.30
MET METLIFE INC Insurance Fixed Income 299.83 0.00 4.89 Dec 15, 2066 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.76 0.00 14.28 Feb 21, 2050 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.73 0.00 4.76 May 28, 2031 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299.67 0.00 1.65 Sep 25, 2027 5.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 299.67 0.00 4.24 Sep 17, 2030 4.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 299.67 0.00 4.61 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 299.67 0.00 3.58 Oct 01, 2029 2.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 299.67 0.00 2.19 May 03, 2028 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 299.67 0.00 1.15 Feb 15, 2027 2.70
6323 RORZE CORP Information Technology Equity 299.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 299.51 0.00 5.54 Jan 15, 2032 2.25
ET ENERGY TRANSFER LP Energy Fixed Income 299.50 0.00 3.80 Apr 01, 2030 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 299.50 0.00 2.72 Jan 15, 2029 6.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 299.46 0.00 12.49 Apr 01, 2053 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 299.34 0.00 2.98 Feb 10, 2029 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.34 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 299.34 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.34 0.00 4.38 Oct 29, 2030 4.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.24 0.00 6.77 Mar 01, 2050 3.00
8410 SEVEN BANK LTD Financials Equity 299.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 299.06 0.00 6.14 Jul 15, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 299.06 0.00 5.95 Jan 15, 2033 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 299.00 0.00 0.91 Nov 30, 2026 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.92 0.00 12.10 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 298.85 0.00 13.75 May 22, 2054 5.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 298.83 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 298.83 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.83 0.00 4.02 Apr 13, 2030 2.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 298.83 0.00 3.12 May 15, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.77 0.00 15.21 Oct 15, 2065 5.65
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.74 0.00 5.74 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 298.74 0.00 6.49 May 20, 2047 4.00
241560 DOOSAN BOBCAT INC Industrials Equity 298.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 298.66 0.00 1.53 Jul 19, 2027 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.62 0.00 5.21 Jun 15, 2032 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.51 0.00 5.60 Oct 15, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.51 0.00 5.67 Sep 15, 2032 4.55
UQA UNIQA INSURANCE GROUP AG Financials Equity 298.44 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 298.44 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 298.44 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 298.44 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 298.40 0.00 5.82 Apr 11, 2033 6.13
MPLX MPLX LP Energy Fixed Income 298.39 0.00 12.92 Sep 15, 2055 6.20
HUM HUMANA INC Insurance Fixed Income 298.32 0.00 3.03 Mar 23, 2029 3.70
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 298.23 0.00 4.65 Aug 01, 2041 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298.17 0.00 6.57 Feb 15, 2034 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 298.17 0.00 6.78 Aug 09, 2034 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.15 0.00 4.42 Dec 15, 2030 4.90
MCO MOODYS CORPORATION Technology Fixed Income 298.15 0.00 1.96 Jan 15, 2028 3.25
9995 REMEGEN LTD H Health Care Equity 298.10 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 298.06 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 298.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 298.06 0.00 7.15 Feb 07, 2035 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 297.99 0.00 3.99 May 23, 2030 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 297.95 0.00 6.53 Jun 11, 2034 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 297.94 0.00 15.29 May 17, 2063 5.15
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 297.94 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 297.82 0.00 1.12 Jan 29, 2027 1.71
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 297.73 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 297.73 0.00 1.70 Jun 01, 2031 3.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.73 0.00 7.60 Nov 01, 2050 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 297.73 0.00 3.00 Mar 20, 2054 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.73 0.00 5.07 Nov 13, 2031 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.73 0.00 6.49 Feb 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.71 0.00 13.32 Jun 15, 2055 5.95
6754 ANRITSU CORP Information Technology Equity 297.67 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 297.67 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 297.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 297.65 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 297.65 0.00 2.21 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 297.65 0.00 1.29 May 15, 2027 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 297.65 0.00 3.81 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.65 0.00 0.03 Mar 22, 2027 3.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 297.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 297.50 0.00 7.42 May 23, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.48 0.00 10.92 Jun 01, 2041 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 297.48 0.00 2.08 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 297.48 0.00 2.54 Sep 12, 2028 5.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 297.48 0.00 3.55 Jan 15, 2030 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.41 0.00 13.93 Feb 15, 2055 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 297.41 0.00 13.80 Sep 10, 2054 5.28
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 297.39 0.00 5.04 Jul 01, 2031 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 297.39 0.00 5.69 Jan 18, 2033 6.18
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 297.31 0.00 2.43 Aug 20, 2028 3.90
DIA DIASORIN Health Care Equity 297.29 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 297.29 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.22 0.00 6.41 Feb 01, 2048 4.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.22 0.00 2.42 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 297.22 0.00 2.88 Apr 01, 2034 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.17 0.00 7.35 Jun 01, 2035 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.14 0.00 3.10 Jun 15, 2029 5.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 297.06 0.00 5.39 Apr 20, 2032 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 297.03 0.00 12.91 Mar 01, 2048 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 296.97 0.00 2.10 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 296.97 0.00 0.20 Dec 15, 2027 5.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 296.87 0.00 8.53 Mar 15, 2038 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 296.87 0.00 13.40 Feb 02, 2052 4.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 296.87 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 296.84 0.00 5.33 Jul 01, 2032 5.41
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 296.81 0.00 2.98 Mar 15, 2029 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 296.81 0.00 3.44 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 296.81 0.00 3.66 Dec 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 296.81 0.00 2.43 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 296.81 0.00 2.23 Apr 01, 2028 2.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 296.72 0.00 7.13 Jul 15, 2036 8.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 296.72 0.00 9.76 Mar 25, 2040 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 296.72 0.00 7.05 Aug 20, 2051 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 296.72 0.00 4.45 Mar 01, 2031 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 296.65 0.00 13.67 Jan 15, 2053 4.80
FLEX FLEX LTD Technology Fixed Income 296.64 0.00 3.87 May 12, 2030 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 296.64 0.00 3.42 Sep 10, 2029 4.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 296.61 0.00 5.72 Nov 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.57 0.00 14.82 Apr 15, 2064 5.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 296.53 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 296.52 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 296.52 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 296.47 0.00 3.04 May 01, 2029 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 296.47 0.00 2.76 Jan 05, 2029 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 296.47 0.00 2.80 Nov 15, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 296.42 0.00 13.59 Mar 22, 2050 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 296.30 0.00 3.93 Jun 15, 2030 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 296.30 0.00 3.91 Mar 15, 2030 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 296.30 0.00 1.04 Feb 15, 2027 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 296.28 0.00 5.48 Mar 01, 2032 3.25
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 296.21 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.21 0.00 3.68 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.21 0.00 6.94 Nov 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 296.13 0.00 1.30 Apr 10, 2027 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 295.96 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 295.96 0.00 3.12 May 30, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 295.96 0.00 1.07 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.83 0.00 5.86 Oct 29, 2032 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 295.83 0.00 7.25 Mar 15, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 295.79 0.00 4.10 Jul 01, 2030 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.72 0.00 7.21 Mar 15, 2035 5.15
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 295.71 0.00 6.94 Jun 20, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.58 0.00 13.15 Jun 01, 2054 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 295.58 0.00 10.18 Nov 02, 2040 5.20
FILM MD ENTERTAINMENT Communication Equity 295.58 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 295.51 0.00 8.58 Jan 14, 2038 5.88
AEP AEP TEXAS INC Electric Fixed Income 295.50 0.00 6.62 May 15, 2034 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 295.46 0.00 2.00 Mar 15, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 295.46 0.00 2.94 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 295.46 0.00 1.98 Feb 07, 2028 4.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 295.29 0.00 4.33 Nov 15, 2030 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 295.29 0.00 3.94 Jul 01, 2030 5.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 295.12 0.00 3.44 Oct 20, 2029 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.12 0.00 4.04 Jun 03, 2030 4.60
EQR ERP OPERATING LP Reits Fixed Income 295.05 0.00 5.23 Aug 01, 2031 1.85
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 294.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.82 0.00 13.74 Aug 15, 2049 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 294.78 0.00 1.77 Sep 28, 2027 1.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.72 0.00 5.44 May 15, 2032 4.95
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.70 0.00 4.13 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 294.70 0.00 5.55 Jun 01, 2047 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 294.61 0.00 1.10 Apr 06, 2027 4.60
FLO FLOWERS FOODS INC Consumer Staples Equity 294.56 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 294.50 0.00 6.38 Dec 15, 2033 5.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 294.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.44 0.00 1.08 Jan 13, 2027 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 294.39 0.00 5.72 Feb 15, 2032 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 294.37 0.00 10.93 Mar 01, 2044 5.50
WALL B WALLENSTAM CLASS B Real Estate Equity 294.21 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.20 0.00 5.90 May 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.20 0.00 3.21 Jul 01, 2035 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 294.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 294.14 0.00 8.66 Jan 26, 2039 6.88
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 294.05 0.00 6.98 Jan 15, 2035 5.42
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 294.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 293.94 0.00 4.35 Oct 23, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 293.94 0.00 3.56 Nov 15, 2029 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 293.94 0.00 7.54 Oct 15, 2035 5.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 293.84 0.00 8.14 Jun 15, 2037 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.77 0.00 2.82 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 293.77 0.00 4.10 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 293.77 0.00 4.03 Aug 15, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 293.72 0.00 5.52 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 293.72 0.00 7.42 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 293.72 0.00 5.79 Nov 21, 2032 4.95
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 293.70 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.69 0.00 5.83 Jan 01, 2050 4.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 293.61 0.00 5.32 Oct 14, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 293.61 0.00 6.21 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 293.61 0.00 4.88 Apr 16, 2031 2.72
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 293.60 0.00 4.17 May 15, 2030 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 293.49 0.00 6.17 May 15, 2033 4.65
3076 AI HOLDINGS CORP Information Technology Equity 293.44 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 293.38 0.00 8.32 Jan 25, 2038 6.40
032640 LG UPLUS CORP Communication Equity 293.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 293.38 0.00 5.61 Jun 01, 2032 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 293.26 0.00 1.51 May 01, 2028 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 293.26 0.00 3.70 Dec 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 293.26 0.00 4.28 Oct 15, 2030 4.60
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 293.23 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 293.19 0.00 3.26 Nov 20, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.16 0.00 6.06 Jul 13, 2033 5.78
HST HOST HOTELS & RESORTS LP Reits Fixed Income 293.10 0.00 3.64 Dec 15, 2029 3.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 293.10 0.00 4.16 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 293.10 0.00 1.99 Jan 10, 2028 3.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 293.07 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 293.05 0.00 5.20 Aug 15, 2031 2.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 293.05 0.00 5.42 Apr 14, 2032 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 292.94 0.00 4.26 Dec 15, 2030 4.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 292.94 0.00 5.34 Dec 01, 2031 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 292.93 0.00 2.15 Mar 21, 2028 4.75
BRKHEC PACIFICORP Electric Fixed Income 292.85 0.00 13.23 Dec 01, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 292.71 0.00 5.76 Nov 29, 2032 5.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 292.70 0.00 9.95 Sep 30, 2040 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 292.70 0.00 10.39 Dec 01, 2041 5.65
AAPL APPLE INC Technology Fixed Income 292.62 0.00 15.81 Aug 20, 2050 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.62 0.00 12.76 Mar 01, 2048 4.13
MTELEKOM MAGYAR TELEKOM Communication Equity 292.60 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 292.49 0.00 4.46 Feb 08, 2031 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 292.49 0.00 6.14 Sep 15, 2033 5.75
175330 JB FINANCIAL GROUP LTD Financials Equity 292.44 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 292.42 0.00 4.01 Jun 15, 2030 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.40 0.00 12.85 Dec 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 292.32 0.00 15.57 Aug 05, 2051 2.70
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 292.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.25 0.00 2.30 Jun 04, 2028 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 292.25 0.00 2.72 Jun 15, 2029 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 292.09 0.00 13.65 Sep 01, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 292.09 0.00 9.07 Nov 01, 2038 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 292.08 0.00 2.07 Mar 15, 2028 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.08 0.00 1.62 Aug 03, 2027 1.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 292.02 0.00 14.19 Mar 15, 2051 3.60
AON AON NORTH AMERICA INC Insurance Fixed Income 291.92 0.00 1.11 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 291.92 0.00 1.23 Apr 01, 2027 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 291.92 0.00 2.23 Jun 01, 2028 4.35
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 291.90 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 291.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 291.79 0.00 13.00 Nov 15, 2053 6.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 291.75 0.00 2.73 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 291.75 0.00 2.56 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 291.75 0.00 3.94 May 15, 2030 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 291.71 0.00 4.96 May 10, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 291.71 0.00 5.84 Jan 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.71 0.00 6.54 Mar 15, 2034 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 291.71 0.00 13.93 Nov 15, 2054 5.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 291.67 0.00 6.48 Apr 01, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291.64 0.00 15.37 Jan 31, 2060 3.95
SOLB SOLVAY SA Materials Equity 291.51 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 291.50 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 291.41 0.00 1.64 Sep 15, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.41 0.00 4.06 Sep 07, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.41 0.00 9.28 Jun 15, 2039 5.13
SRE SEMPRA (30NC10) Natural Gas Fixed Income 291.38 0.00 6.77 Apr 01, 2055 6.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 291.27 0.00 5.57 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 291.27 0.00 4.82 Feb 15, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 291.26 0.00 8.56 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 291.26 0.00 13.22 Jun 02, 2055 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 291.26 0.00 12.61 Jun 19, 2049 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.24 0.00 2.89 Feb 20, 2029 4.75
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.17 0.00 6.20 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 291.17 0.00 5.90 Jan 20, 2054 4.00
ILU ILUKA RESOURCES LTD Materials Equity 291.13 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 291.07 0.00 2.95 Feb 27, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.07 0.00 4.61 Nov 01, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 290.93 0.00 5.56 Jan 15, 2033 5.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 290.90 0.00 2.30 Jul 18, 2028 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 290.90 0.00 1.01 Jan 15, 2027 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.90 0.00 2.25 May 15, 2028 4.45
HPQ HP INC Technology Fixed Income 290.88 0.00 9.97 Sep 15, 2041 6.00
TITC TITAN SA Materials Equity 290.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 290.73 0.00 2.09 Jan 30, 2028 1.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 290.73 0.00 3.72 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 290.73 0.00 3.63 Jan 10, 2030 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 290.73 0.00 3.68 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.73 0.00 3.28 Aug 15, 2029 4.95
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.66 0.00 6.40 Jun 01, 2049 3.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 290.57 0.00 4.06 Jul 15, 2030 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.49 0.00 6.10 Sep 12, 2033 5.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 290.40 0.00 1.64 Sep 18, 2027 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 290.40 0.00 3.58 Jan 14, 2030 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 290.40 0.00 4.22 Aug 15, 2030 3.25
HEM HEMNET GROUP Communication Equity 290.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 290.27 0.00 11.38 Jun 01, 2043 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290.26 0.00 6.46 Dec 15, 2054 6.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 290.24 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.16 0.00 6.71 Jul 01, 2047 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 290.15 0.00 6.27 Jan 15, 2034 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 290.06 0.00 2.41 Jun 15, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.06 0.00 3.47 Sep 26, 2029 4.18
KRC KILROY REALTY LP Reits Fixed Income 290.06 0.00 2.64 Dec 15, 2028 4.75
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 289.97 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 289.93 0.00 7.15 Jun 29, 2035 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 289.89 0.00 1.94 Jan 06, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 289.89 0.00 2.13 Jun 15, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 289.89 0.00 14.87 Dec 06, 2057 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.89 0.00 13.62 Apr 01, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.89 0.00 8.63 Feb 06, 2037 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.72 0.00 2.70 Oct 27, 2028 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 289.72 0.00 4.58 Oct 09, 2030 1.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 289.72 0.00 1.42 Jun 11, 2027 5.05
NRG NRG ENERGY INC 144A Electric Fixed Income 289.71 0.00 7.49 Oct 15, 2035 5.41
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 289.65 0.00 6.54 May 20, 2051 3.00
ASHM ASHMORE GROUP PLC Financials Equity 289.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 289.55 0.00 4.01 Mar 12, 2030 1.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289.48 0.00 5.10 Jun 17, 2031 2.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 289.48 0.00 7.03 Jan 15, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 289.39 0.00 1.73 Sep 15, 2027 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 289.36 0.00 12.68 Jun 01, 2047 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 289.22 0.00 2.29 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 289.22 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 289.22 0.00 1.31 Apr 15, 2027 2.95
4202 DAICEL CORP Materials Equity 289.20 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 289.20 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 289.15 0.00 5.02 Jun 15, 2031 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 289.15 0.00 4.40 Mar 13, 2032 6.08
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.15 0.00 6.27 Jul 01, 2049 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.15 0.00 2.65 Nov 01, 2035 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 289.15 0.00 6.49 Jan 20, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 289.05 0.00 3.19 May 22, 2029 3.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 288.88 0.00 2.40 Jul 07, 2028 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 288.88 0.00 3.95 May 01, 2030 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 288.88 0.00 4.39 Nov 06, 2030 4.13
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 288.82 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 288.82 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 288.71 0.00 2.05 Mar 15, 2028 6.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 288.71 0.00 1.36 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 288.71 0.00 3.18 Jul 06, 2029 5.61
BRO BROWN & BROWN INC Insurance Fixed Income 288.70 0.00 4.85 Mar 15, 2031 2.38
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.64 0.00 3.62 Aug 01, 2039 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 288.64 0.00 3.99 Nov 01, 2031 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 288.64 0.00 5.29 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 288.64 0.00 7.08 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 288.64 0.00 6.94 Jul 20, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.54 0.00 2.95 Mar 15, 2029 3.95
CDW CDW LLC Technology Fixed Income 288.54 0.00 2.79 Feb 15, 2029 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 288.54 0.00 0.59 Jul 15, 2026 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 288.45 0.00 17.46 Jun 03, 2060 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 288.45 0.00 15.71 Aug 15, 2052 2.45
7988 NIFCO INC Consumer Discretionary Equity 288.43 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 288.43 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 288.37 0.00 3.83 Feb 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 288.37 0.00 3.20 Jun 01, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.30 0.00 14.16 Apr 22, 2064 6.00
HES HESS CORPORATION Energy Fixed Income 288.26 0.00 5.73 Mar 15, 2033 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 288.26 0.00 7.34 May 15, 2035 5.05
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 288.22 0.00 15.09 May 15, 2041 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 288.21 0.00 2.38 Aug 18, 2028 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 288.15 0.00 7.10 Feb 01, 2035 4.80
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 288.14 0.00 6.52 Feb 01, 2047 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 288.14 0.00 5.90 Jun 20, 2053 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 288.04 0.00 1.77 Oct 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 288.04 0.00 3.34 Sep 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 288.04 0.00 3.73 Dec 01, 2029 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 288.04 0.00 3.70 Feb 19, 2030 5.05
OKE ONEOK INC Energy Fixed Income 287.92 0.00 4.17 Jan 15, 2031 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.92 0.00 12.89 Oct 15, 2052 6.10
058470 LEENO INDUSTRIAL INC Information Technology Equity 287.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 287.87 0.00 2.10 Apr 01, 2028 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 287.87 0.00 1.80 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 287.87 0.00 3.35 Aug 16, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 287.82 0.00 10.95 May 15, 2041 4.38
PLD PROLOGIS LP Reits Fixed Income 287.81 0.00 4.82 Feb 01, 2031 1.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 287.81 0.00 5.74 Sep 01, 2032 3.95
1030 SAUDI INVESTMENT BANK Financials Equity 287.72 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.70 0.00 1.97 Jan 25, 2028 3.20
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 287.64 0.00 6.15 Oct 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 287.53 0.00 2.94 Jan 12, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.53 0.00 1.22 Apr 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 287.48 0.00 5.39 Mar 15, 2032 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 287.48 0.00 5.43 Jul 08, 2033 4.95
GOOGL ALPHABET INC Technology Fixed Income 287.39 0.00 18.45 Aug 15, 2060 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 287.37 0.00 5.38 Mar 01, 2032 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 287.37 0.00 4.78 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.36 0.00 1.41 Jun 13, 2028 3.99
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 287.36 0.00 2.82 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 287.36 0.00 1.58 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 287.36 0.00 1.04 Jan 08, 2027 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 287.31 0.00 12.21 Mar 06, 2048 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.19 0.00 4.12 May 01, 2030 2.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 287.14 0.00 4.71 Jul 15, 2031 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 287.14 0.00 7.06 Feb 19, 2035 5.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 287.13 0.00 5.49 Sep 01, 2048 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 287.03 0.00 5.29 Sep 15, 2031 2.20
009830 HANWHA SOLUTIONS CORP Materials Equity 286.94 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.86 0.00 3.77 Mar 27, 2030 5.35
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 286.70 0.00 9.36 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.70 0.00 12.97 May 04, 2047 4.05
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.63 0.00 6.71 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.63 0.00 3.79 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.63 0.00 6.14 May 01, 2051 3.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 286.62 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 286.62 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 286.59 0.00 7.15 May 15, 2035 6.01
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 286.55 0.00 12.41 Apr 01, 2053 6.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 286.52 0.00 1.24 Mar 14, 2027 2.55
SCATC SCATEC SOLAR Utilities Equity 286.50 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 286.48 0.00 10.63 Sep 15, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 286.47 0.00 4.47 Jan 15, 2031 4.00
NTAP NETAPP INC Technology Fixed Income 286.47 0.00 7.09 Mar 17, 2035 5.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 286.35 0.00 1.15 Feb 16, 2028 2.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.18 0.00 2.70 Nov 05, 2028 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.17 0.00 11.98 Apr 01, 2049 5.95
010950 S-OIL CORP Energy Equity 286.15 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 286.12 0.00 5.50 Nov 01, 2046 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 286.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.10 0.00 10.87 Mar 15, 2046 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 286.01 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 286.01 0.00 2.68 Nov 15, 2028 3.70
9688 ZAI LAB LTD Health Care Equity 285.99 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 285.92 0.00 5.55 Jun 22, 2032 4.00
EXC EXELON CORPORATION Electric Fixed Income 285.92 0.00 6.52 Mar 15, 2034 5.45
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 285.84 0.00 2.22 Jun 15, 2028 4.30
5536 ACTER CORP LTD Industrials Equity 285.84 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 285.73 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 285.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 285.72 0.00 12.92 Mar 01, 2048 4.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 285.64 0.00 11.51 Aug 11, 2061 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.64 0.00 10.22 Nov 15, 2040 5.13
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 285.62 0.00 1.75 May 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.62 0.00 7.42 Dec 01, 2050 2.00
MET METLIFE INC Insurance Fixed Income 285.56 0.00 11.43 Nov 13, 2043 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 285.51 0.00 2.19 Aug 10, 2030 4.63
VRSN VERISIGN INC Technology Fixed Income 285.51 0.00 0.29 Jul 15, 2027 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 285.47 0.00 5.56 Mar 15, 2032 3.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 285.35 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 285.35 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 285.34 0.00 3.36 Oct 01, 2029 5.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 285.34 0.00 3.81 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 285.34 0.00 2.01 Jan 26, 2028 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 285.26 0.00 10.98 Sep 26, 2045 5.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 285.25 0.00 7.47 Mar 15, 2035 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 285.17 0.00 4.32 Jun 30, 2030 1.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 285.17 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 285.17 0.00 3.27 Jul 15, 2029 3.50
HUM HUMANA INC Insurance Fixed Income 285.14 0.00 5.61 Feb 03, 2032 2.15
NKE NIKE INC Consumer Cyclical Fixed Income 285.11 0.00 14.40 Mar 27, 2050 3.38
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.11 0.00 7.18 Nov 01, 2051 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 285.11 0.00 5.91 Jul 01, 2046 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 285.11 0.00 5.93 Jun 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 285.11 0.00 5.97 Feb 01, 2048 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.11 0.00 1.71 Feb 01, 2054 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 285.03 0.00 7.28 May 07, 2035 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 285.03 0.00 6.60 Aug 01, 2034 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.03 0.00 4.92 Feb 25, 2031 1.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 285.00 0.00 2.78 Nov 02, 2028 2.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 284.83 0.00 2.86 Feb 16, 2029 5.16
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 284.83 0.00 3.76 Jan 21, 2030 3.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.66 0.00 3.96 May 20, 2030 4.70
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.61 0.00 6.98 Jan 01, 2052 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 284.58 0.00 13.68 May 15, 2055 5.85
CHG CHEMRING GROUP PLC Industrials Equity 284.58 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 284.50 0.00 8.88 Sep 15, 2039 7.45
IT GARTNER INC 144A Technology Fixed Income 284.50 0.00 2.93 Jun 15, 2029 3.63
MA MASTERCARD INC Technology Fixed Income 284.50 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.50 0.00 4.41 Nov 15, 2030 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 284.50 0.00 2.68 Dec 08, 2028 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.35 0.00 12.62 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.35 0.00 13.49 Mar 07, 2049 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 284.33 0.00 0.88 Feb 01, 2027 5.75
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 284.26 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 284.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 284.16 0.00 1.41 May 15, 2027 1.85
LDOS LEIDOS INC Technology Fixed Income 284.16 0.00 3.92 May 15, 2030 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 284.16 0.00 1.57 Sep 16, 2027 7.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.10 0.00 5.37 Sep 01, 2048 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 284.02 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.02 0.00 7.40 Apr 30, 2035 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.99 0.00 1.19 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 283.99 0.00 3.82 May 15, 2030 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.82 0.00 13.76 Aug 21, 2054 5.01
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 283.82 0.00 3.26 Jul 01, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 283.82 0.00 3.30 Aug 15, 2029 3.95
YPSN YPSOMED HOLDING AG Health Care Equity 283.81 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 283.81 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 283.65 0.00 1.51 Aug 04, 2027 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 283.65 0.00 3.51 Sep 15, 2029 2.65
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 283.60 0.00 4.65 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 283.60 0.00 5.45 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.60 0.00 6.67 Dec 01, 2049 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 283.59 0.00 9.52 Sep 15, 2038 4.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 283.48 0.00 2.16 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 283.48 0.00 1.19 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.48 0.00 4.09 May 15, 2030 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 283.47 0.00 5.05 Nov 19, 2031 5.13
TATE TATE AND LYLE PLC Consumer Staples Equity 283.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.31 0.00 2.67 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 283.31 0.00 3.88 Apr 15, 2030 3.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 283.29 0.00 11.96 Jul 15, 2046 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 283.24 0.00 5.39 Mar 15, 2032 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 283.21 0.00 7.39 Apr 01, 2036 6.60
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 283.16 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 283.15 0.00 2.57 Aug 16, 2028 2.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 283.15 0.00 1.29 May 08, 2027 5.81
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 283.09 0.00 6.49 Aug 20, 2044 4.00
3110 NITTO BOSEKI LTD Industrials Equity 283.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 283.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 282.98 0.00 13.40 Mar 15, 2052 4.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 282.91 0.00 5.43 May 01, 2032 4.60
MET METLIFE INC Insurance Fixed Income 282.91 0.00 11.66 Dec 15, 2044 4.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 282.81 0.00 2.73 Jan 15, 2029 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 282.81 0.00 2.49 Sep 15, 2028 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 282.81 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 282.81 0.00 3.73 Jan 15, 2030 3.20
C5H CAIRN HOMES PLC Consumer Discretionary Equity 282.65 0.00 0.00 nan 0.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.59 0.00 2.09 Feb 01, 2055 6.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 282.59 0.00 3.90 Nov 20, 2049 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 282.46 0.00 5.67 Jan 11, 2033 5.59
NTAP NETAPP INC Technology Fixed Income 282.46 0.00 5.20 Mar 17, 2032 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 282.35 0.00 6.21 Dec 01, 2033 6.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282.30 0.00 2.10 Mar 03, 2028 4.55
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 282.29 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 282.29 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 282.27 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 282.13 0.00 6.16 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 282.13 0.00 6.67 Aug 01, 2034 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 282.13 0.00 7.44 Jun 03, 2035 5.13
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 282.10 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 282.08 0.00 6.21 Sep 01, 2046 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 282.08 0.00 6.91 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 282.08 0.00 5.48 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 282.08 0.00 4.89 Mar 01, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.07 0.00 13.07 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.07 0.00 13.67 Sep 15, 2052 4.95
INTU INTUIT INC Technology Fixed Income 282.07 0.00 13.56 Sep 15, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 282.07 0.00 14.00 May 15, 2050 3.75
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 282.06 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 282.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 282.02 0.00 6.91 Aug 15, 2034 4.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 282.00 0.00 11.56 Sep 15, 2045 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 281.97 0.00 3.08 May 01, 2029 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.97 0.00 3.56 Dec 09, 2029 4.77
WMT WALMART INC Consumer Cyclical Fixed Income 281.97 0.00 1.34 Apr 28, 2027 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 281.92 0.00 14.00 Nov 01, 2052 4.05
DIS WALT DISNEY CO Communications Fixed Income 281.92 0.00 7.35 Dec 15, 2035 6.40
DINO HF SINCLAIR CORP Energy Fixed Income 281.91 0.00 4.34 Jan 15, 2031 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 281.80 0.00 4.14 Jun 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 281.80 0.00 4.24 Sep 11, 2030 4.38
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 281.75 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 281.68 0.00 7.22 Sep 10, 2055 5.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 281.63 0.00 2.11 Mar 24, 2028 4.32
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 281.57 0.00 4.90 Mar 15, 2031 2.00
BRAV BRAVIDA HOLDING Industrials Equity 281.50 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 281.47 0.00 13.85 Oct 15, 2054 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 281.46 0.00 6.54 Feb 14, 2034 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 281.46 0.00 4.91 Jun 15, 2031 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.46 0.00 4.67 Sep 15, 2031 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 281.46 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 281.46 0.00 1.79 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.29 0.00 3.51 Nov 01, 2029 4.65
TRMB TRIMBLE INC Technology Fixed Income 281.29 0.00 2.17 Jun 15, 2028 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 281.24 0.00 5.47 May 13, 2032 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 281.16 0.00 13.63 Feb 20, 2054 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 281.12 0.00 3.47 Apr 22, 2030 9.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.12 0.00 3.71 Apr 01, 2030 5.80
4045 TOAGOSEI LTD Materials Equity 281.11 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 281.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 281.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.09 0.00 13.63 Sep 27, 2064 5.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.08 0.00 2.85 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.08 0.00 4.96 Mar 01, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.95 0.00 3.17 May 30, 2029 5.28
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 280.95 0.00 3.88 Apr 15, 2030 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 280.86 0.00 15.26 Nov 10, 2050 2.77
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 280.78 0.00 2.11 Mar 14, 2028 5.70
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 280.73 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 280.73 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 280.73 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 280.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 280.63 0.00 11.10 Sep 01, 2043 5.15
C CITIGROUP INC Banking Fixed Income 280.63 0.00 9.48 Mar 26, 2041 5.32
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 280.62 0.00 1.57 Jul 25, 2027 3.13
KMI EL PASO CORPORATION MTN Energy Fixed Income 280.57 0.00 4.57 Aug 01, 2031 7.80
ES EVERSOURCE ENERGY Electric Fixed Income 280.57 0.00 5.47 Mar 01, 2032 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 280.48 0.00 11.04 Feb 01, 2043 4.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 280.45 0.00 3.08 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 280.45 0.00 2.66 Jan 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 280.45 0.00 3.83 Feb 01, 2030 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 280.35 0.00 5.43 Jan 15, 2032 2.88
ELM ELEMENTIS PLC Materials Equity 280.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 280.33 0.00 13.21 Sep 15, 2048 4.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 280.28 0.00 2.29 Jun 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 280.28 0.00 0.96 Dec 11, 2026 5.26
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 280.11 0.00 3.08 Jun 06, 2030 5.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.07 0.00 5.37 Dec 01, 2048 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.07 0.00 4.89 Sep 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 280.07 0.00 6.94 Dec 20, 2047 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.90 0.00 6.84 Jul 17, 2034 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 279.79 0.00 4.46 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.77 0.00 3.37 Jul 18, 2029 2.80
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 279.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 279.68 0.00 5.57 Mar 15, 2032 3.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 279.60 0.00 3.33 Sep 10, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.60 0.00 3.38 Sep 25, 2029 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 279.57 0.00 13.63 Oct 15, 2053 5.55
TGS TGS NOPEC GEOPHYSICAL Energy Equity 279.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 279.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 279.45 0.00 5.95 Apr 01, 2033 5.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 279.44 0.00 3.94 Oct 31, 2085 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.42 0.00 13.38 Apr 01, 2053 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 279.34 0.00 7.17 Mar 01, 2035 5.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 279.27 0.00 1.94 Jan 15, 2028 6.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 279.23 0.00 5.52 Mar 15, 2032 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 279.19 0.00 11.38 Jun 15, 2044 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.12 0.00 5.34 Sep 12, 2031 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.10 0.00 1.23 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 279.10 0.00 1.91 Jan 15, 2028 3.65
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.06 0.00 5.41 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.06 0.00 7.63 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.06 0.00 7.14 May 01, 2045 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 279.04 0.00 10.19 Sep 01, 2043 5.85
PSD PUGET ENERGY INC Electric Fixed Income 278.90 0.00 7.05 Mar 15, 2035 5.72
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 278.88 0.00 11.04 Dec 01, 2043 5.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 278.80 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 278.79 0.00 7.13 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 278.79 0.00 6.14 Dec 15, 2032 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 278.76 0.00 2.12 Apr 15, 2028 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 278.76 0.00 1.19 Mar 01, 2027 2.90
LIN LINDE INC Basic Industry Fixed Income 278.76 0.00 4.47 Aug 10, 2030 1.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.66 0.00 13.71 Sep 15, 2055 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 278.59 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 278.59 0.00 3.09 Jun 11, 2029 5.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 278.56 0.00 5.19 Feb 01, 2032 4.75
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 278.55 0.00 3.99 Feb 01, 2032 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.55 0.00 3.92 Jun 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.55 0.00 7.63 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 278.45 0.00 4.87 Sep 01, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 278.45 0.00 6.87 Oct 15, 2033 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 278.42 0.00 3.14 Jun 24, 2029 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 278.42 0.00 2.26 Apr 01, 2028 1.25
SPGI S&P GLOBAL INC Technology Fixed Income 278.42 0.00 2.30 Aug 01, 2028 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 278.34 0.00 5.19 Aug 01, 2031 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 278.26 0.00 4.21 Jul 15, 2030 2.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 278.23 0.00 6.41 Apr 17, 2034 6.38
MET METLIFE INC Insurance Fixed Income 278.13 0.00 9.85 Feb 06, 2041 5.88
ASTRAL ASTRAL LTD Industrials Equity 278.13 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 278.09 0.00 1.48 Jul 06, 2028 4.76
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.05 0.00 14.06 May 13, 2054 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 278.05 0.00 10.27 Nov 15, 2040 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 278.05 0.00 10.14 Jun 22, 2040 3.85
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.05 0.00 3.57 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.05 0.00 5.83 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 278.05 0.00 7.08 Jul 20, 2046 3.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 278.03 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 278.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 277.97 0.00 11.28 Nov 03, 2042 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.75 0.00 2.97 Mar 14, 2030 4.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.75 0.00 3.79 Jan 10, 2030 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 277.67 0.00 7.38 Aug 15, 2035 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 277.59 0.00 13.45 Sep 17, 2050 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 277.58 0.00 3.15 Jul 03, 2029 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 277.58 0.00 2.11 Apr 15, 2028 4.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 277.56 0.00 6.07 Apr 15, 2033 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 277.56 0.00 7.54 Jan 15, 2035 3.30
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.54 0.00 5.74 Jan 01, 2052 3.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 277.50 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 277.45 0.00 5.18 Aug 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 277.41 0.00 1.79 Oct 22, 2027 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 277.41 0.00 3.60 Nov 07, 2029 3.14
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 277.41 0.00 3.16 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 277.41 0.00 3.73 Feb 24, 2030 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 277.41 0.00 3.46 Oct 01, 2029 4.60
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 277.26 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 277.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 277.24 0.00 3.01 Mar 19, 2029 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 277.24 0.00 3.58 Dec 01, 2029 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 277.23 0.00 6.99 Nov 01, 2034 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 277.21 0.00 13.59 Sep 08, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.14 0.00 15.16 Apr 01, 2062 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.07 0.00 3.17 Jun 24, 2029 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.06 0.00 8.43 Nov 15, 2037 6.63
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 277.04 0.00 5.51 Jun 01, 2043 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 277.00 0.00 4.82 Apr 21, 2031 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 276.91 0.00 2.84 Jan 15, 2029 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 276.91 0.00 3.91 Mar 01, 2030 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 276.91 0.00 3.38 Aug 28, 2029 4.50
MMM 3M CO MTN Capital Goods Fixed Income 276.91 0.00 2.52 Sep 14, 2028 3.63
HPQ HP INC Technology Fixed Income 276.89 0.00 5.45 Apr 15, 2032 4.20
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 276.78 0.00 7.38 Sep 11, 2035 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 276.78 0.00 7.56 Sep 11, 2035 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 276.78 0.00 5.55 Jun 15, 2032 3.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 276.74 0.00 3.16 Jun 01, 2029 3.90
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 276.57 0.00 3.51 Jan 15, 2030 6.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.57 0.00 3.56 Jan 15, 2030 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.56 0.00 6.84 Aug 15, 2034 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 276.53 0.00 10.93 Jul 17, 2042 4.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.53 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 276.53 0.00 6.71 May 01, 2048 3.50
NOLA B NOLATO CLASS B Industrials Equity 276.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 276.46 0.00 13.46 Sep 30, 2055 5.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 276.45 0.00 5.43 Apr 15, 2032 4.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 276.40 0.00 3.76 Mar 17, 2030 5.15
STT STATE STREET CORP Banking Fixed Income 276.40 0.00 1.15 Feb 07, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 276.30 0.00 8.32 Aug 15, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276.23 0.00 11.20 Feb 15, 2043 4.45
CSX CSX CORP Transportation Fixed Income 276.22 0.00 6.41 Nov 15, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 276.22 0.00 6.09 Jul 16, 2032 1.63
INTC INTEL CORPORATION Technology Fixed Income 276.15 0.00 13.17 Feb 21, 2054 5.60
QRVO QORVO INC 144A Technology Fixed Income 276.11 0.00 4.68 Apr 01, 2031 3.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 276.11 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 276.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 276.08 0.00 12.43 Sep 20, 2047 4.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 276.06 0.00 3.00 May 03, 2029 4.80
IEX IDEX CORPORATION Capital Goods Fixed Income 276.06 0.00 3.34 Sep 01, 2029 4.95
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.03 0.00 3.44 Jun 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 276.03 0.00 5.81 Dec 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.03 0.00 7.11 Feb 01, 2051 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.03 0.00 3.92 Feb 01, 2037 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 275.89 0.00 7.43 May 20, 2035 5.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 275.89 0.00 2.64 Sep 15, 2028 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 275.89 0.00 2.97 Apr 01, 2029 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 275.78 0.00 4.96 Feb 01, 2032 7.15
214450 PHARMARESEARCH LTD Health Care Equity 275.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.73 0.00 3.94 May 06, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 275.73 0.00 3.73 Mar 15, 2030 4.85
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 275.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 275.70 0.00 13.13 Jun 15, 2054 5.80
PRGO PERRIGO PLC Health Care Equity 275.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 275.67 0.00 6.00 Apr 01, 2033 4.95
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 275.62 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 275.56 0.00 3.93 Apr 09, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.56 0.00 3.13 Jun 06, 2029 5.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.52 0.00 6.22 Apr 01, 2052 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 275.44 0.00 6.16 Sep 01, 2032 1.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 275.44 0.00 5.32 Jan 12, 2033 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 275.39 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 275.39 0.00 2.12 Feb 15, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.39 0.00 3.04 Apr 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 275.39 0.00 2.90 Feb 01, 2029 3.95
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 275.34 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 275.34 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 275.33 0.00 6.41 Feb 01, 2034 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 275.22 0.00 6.66 Jun 28, 2055 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 275.22 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 275.22 0.00 0.50 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 275.22 0.00 4.08 Jun 15, 2030 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.16 0.00 11.45 Mar 15, 2042 3.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 275.16 0.00 9.97 Mar 05, 2054 6.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 275.11 0.00 5.17 Jul 13, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 275.11 0.00 5.09 Jun 15, 2031 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 275.09 0.00 11.49 Mar 11, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 275.05 0.00 1.32 May 09, 2027 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.05 0.00 3.28 Sep 01, 2029 6.95
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.02 0.00 6.71 Dec 01, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.00 0.00 6.51 Mar 15, 2034 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 275.00 0.00 5.77 Mar 01, 2033 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.00 0.00 6.00 Jul 12, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 275.00 0.00 5.52 Feb 01, 2032 2.65
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 274.95 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 274.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.94 0.00 12.43 Mar 01, 2048 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 274.89 0.00 5.42 Nov 15, 2031 2.45
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 274.88 0.00 3.78 Jul 30, 2035 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274.79 0.00 8.43 Aug 15, 2037 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 274.77 0.00 6.15 Aug 01, 2033 5.10
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 274.71 0.00 10.12 Jan 20, 2042 6.25
CVX CHEVRON USA INC Energy Fixed Income 274.71 0.00 3.52 Oct 15, 2029 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 274.71 0.00 3.41 Sep 10, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 274.56 0.00 10.72 Oct 01, 2040 3.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 274.55 0.00 5.83 Jun 14, 2033 6.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 274.55 0.00 3.18 Aug 15, 2029 6.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 274.55 0.00 2.44 Aug 21, 2028 3.75
OMC OMNICOM GROUP INC Communications Fixed Income 274.55 0.00 4.00 Jun 01, 2030 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 274.55 0.00 1.89 Jan 12, 2028 5.63
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.52 0.00 5.83 Jan 01, 2053 4.00
MPLX MPLX LP Energy Fixed Income 274.48 0.00 11.79 Mar 01, 2047 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.44 0.00 6.49 Mar 15, 2033 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.38 0.00 1.15 Feb 09, 2027 2.20
C CITIGROUP INC Banking Fixed Income 274.33 0.00 12.18 Apr 24, 2048 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.25 0.00 11.33 Jun 17, 2041 3.06
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 274.21 0.00 3.10 May 23, 2029 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 274.21 0.00 2.93 Mar 04, 2029 3.87
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 274.21 0.00 1.20 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 274.21 0.00 1.14 Mar 02, 2027 3.20
EXC EXELON CORPORATION Electric Fixed Income 274.18 0.00 13.19 Mar 15, 2053 5.60
3466 LASALLE LOGIPORT REIT Real Estate Equity 274.18 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 274.18 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 274.18 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 274.10 0.00 13.60 Mar 09, 2053 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.04 0.00 3.14 Apr 18, 2029 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 274.03 0.00 15.21 Dec 02, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.03 0.00 15.38 Feb 15, 2066 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.03 0.00 14.50 Jul 01, 2050 3.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.01 0.00 5.42 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 274.01 0.00 5.85 Jul 01, 2045 3.00
Q* QUALITAS CONTROLADORA Financials Equity 273.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 273.87 0.00 17.28 Feb 08, 2061 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 273.87 0.00 13.73 Oct 15, 2050 3.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 273.77 0.00 5.95 Mar 03, 2033 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 273.72 0.00 10.85 Mar 15, 2043 4.38
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 273.57 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 273.55 0.00 5.63 Mar 15, 2032 2.65
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 273.51 0.00 4.09 Aug 01, 2039 5.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 273.44 0.00 4.77 Mar 18, 2031 2.98
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 273.36 0.00 3.14 Jun 04, 2029 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 273.36 0.00 4.20 Jun 15, 2030 2.13
C CITIGROUP INC Banking Fixed Income 273.34 0.00 8.95 Jan 24, 2039 3.88
CTVA EIDP INC Basic Industry Fixed Income 273.33 0.00 6.14 May 15, 2033 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 273.33 0.00 6.10 Jul 15, 2033 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 273.33 0.00 6.61 Jun 05, 2034 5.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 273.20 0.00 3.29 Aug 21, 2029 5.15
ADSK AUTODESK INC Technology Fixed Income 273.20 0.00 3.77 Jan 15, 2030 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 273.20 0.00 4.52 Oct 01, 2030 1.80
CSX CSX CORP Transportation Fixed Income 273.19 0.00 8.27 May 01, 2037 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 273.10 0.00 6.52 Apr 22, 2034 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 273.04 0.00 15.18 Feb 22, 2062 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 273.04 0.00 14.13 Apr 18, 2064 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 273.03 0.00 2.98 Mar 16, 2029 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 273.03 0.00 3.34 Sep 01, 2029 4.88
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 273.03 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 273.03 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 273.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.01 0.00 0.64 Jul 31, 2026 1.88
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.00 0.00 3.13 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.00 0.00 6.86 Jul 01, 2051 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.00 0.00 3.44 Dec 01, 2035 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 272.99 0.00 6.77 Aug 15, 2034 5.38
DE DEERE & CO Capital Goods Fixed Income 272.96 0.00 11.26 Jun 09, 2042 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 272.86 0.00 1.95 Jan 18, 2028 5.84
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 272.85 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 272.81 0.00 9.82 Apr 01, 2040 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 272.77 0.00 6.55 Mar 01, 2034 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.77 0.00 5.05 Dec 06, 2031 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 272.74 0.00 14.46 Aug 16, 2049 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 272.69 0.00 2.81 Mar 15, 2029 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.66 0.00 12.78 Apr 15, 2046 3.70
BFIT BASIC-FIT NV Consumer Discretionary Equity 272.64 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 272.55 0.00 5.23 Oct 15, 2031 3.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 272.52 0.00 3.58 Nov 20, 2029 5.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.50 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 272.50 0.00 6.15 Jan 01, 2047 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.50 0.00 7.25 Jan 01, 2052 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 272.50 0.00 5.34 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 272.50 0.00 5.39 Mar 20, 2044 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 272.43 0.00 11.19 Dec 08, 2046 5.29
MMM 3M CO Capital Goods Fixed Income 272.35 0.00 3.98 Apr 15, 2030 3.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 272.32 0.00 5.43 Dec 14, 2031 2.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 272.32 0.00 6.65 Jun 04, 2034 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 272.20 0.00 13.59 May 01, 2053 5.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 272.18 0.00 3.72 Jan 30, 2030 3.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 272.18 0.00 1.16 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 272.18 0.00 3.18 May 30, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.18 0.00 3.15 Jun 01, 2029 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 272.13 0.00 14.20 Jun 28, 2063 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 272.02 0.00 2.68 Dec 01, 2028 4.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 272.02 0.00 2.67 Sep 30, 2028 2.85
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 7.77 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 271.99 0.00 7.08 Jun 20, 2044 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 271.90 0.00 8.78 Jan 25, 2039 6.30
INTNED ING GROEP NV Banking Fixed Income 271.88 0.00 4.88 Apr 01, 2032 2.73
APAM APERAM SA Materials Equity 271.87 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 271.85 0.00 4.25 Sep 18, 2030 4.20
2228 XTALPI HOLDINGS LTD Health Care Equity 271.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 271.75 0.00 13.29 Aug 03, 2065 6.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 271.68 0.00 1.00 Dec 15, 2026 2.06
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 271.68 0.00 1.06 Jan 10, 2027 3.50
V VISA INC Technology Fixed Income 271.67 0.00 16.43 Aug 15, 2050 2.00
EXC PECO ENERGY CO Electric Fixed Income 271.54 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.54 0.00 6.86 Aug 01, 2034 4.85
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 271.54 0.00 6.54 Mar 20, 2034 5.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 271.51 0.00 3.06 May 01, 2029 4.40
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 271.51 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 271.51 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.51 0.00 4.31 Oct 06, 2030 4.33
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 271.49 0.00 4.00 Jan 01, 2038 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 271.43 0.00 6.29 Nov 15, 2033 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 271.34 0.00 1.28 Jun 15, 2027 5.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 271.34 0.00 1.21 Apr 14, 2027 3.59
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 271.21 0.00 4.78 Jan 07, 2031 1.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 271.17 0.00 3.85 Feb 15, 2030 2.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 271.17 0.00 2.01 Feb 15, 2028 7.13
ECL ECOLAB INC Basic Industry Fixed Income 271.10 0.00 5.61 Feb 01, 2032 2.13
BOY BODYCOTE PLC Industrials Equity 271.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 270.99 0.00 5.09 Jun 01, 2032 9.25
AET AETNA INC Insurance Fixed Income 270.99 0.00 7.49 Jun 15, 2036 6.63
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.98 0.00 4.97 Mar 01, 2050 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 270.98 0.00 3.90 Jun 20, 2039 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 270.91 0.00 11.11 Feb 05, 2044 5.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 270.90 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 270.87 0.00 7.27 Apr 01, 2035 5.10
CTVA EIDP INC Basic Industry Fixed Income 270.84 0.00 4.25 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 270.84 0.00 4.01 Oct 01, 2030 8.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.76 0.00 6.37 Jan 18, 2034 5.38
UDR UDR INC MTN Reits Fixed Income 270.76 0.00 5.09 Aug 15, 2031 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 270.76 0.00 7.66 Mar 23, 2037 5.01
KLRHO.E KILER HOLDING A.S. Industrials Equity 270.74 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 270.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 270.67 0.00 4.33 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 270.67 0.00 2.30 Jul 01, 2028 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.67 0.00 2.70 Dec 08, 2028 5.47
TEAM ATLASSIAN CORP Technology Fixed Income 270.50 0.00 3.09 May 15, 2029 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 270.50 0.00 3.28 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 270.50 0.00 2.69 Dec 01, 2028 4.15
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 270.48 0.00 6.64 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 270.48 0.00 3.90 Feb 20, 2048 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.46 0.00 12.76 Jan 15, 2054 6.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 270.43 0.00 6.01 Apr 04, 2033 4.95
LDOS LEIDOS INC Technology Fixed Income 270.43 0.00 4.78 Feb 15, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 270.33 0.00 1.29 Apr 05, 2027 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 270.32 0.00 6.62 Apr 05, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 270.23 0.00 14.35 Mar 25, 2061 4.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 270.15 0.00 13.02 Nov 22, 2052 6.38
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 270.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 270.08 0.00 17.86 Aug 20, 2060 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 270.00 0.00 12.89 Feb 06, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.00 0.00 13.60 Nov 30, 2055 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 269.99 0.00 1.43 Jul 01, 2027 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 269.99 0.00 2.79 Jan 31, 2029 5.58
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 269.99 0.00 1.06 Jan 12, 2027 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 269.97 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.97 0.00 8.24 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.97 0.00 6.67 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 269.97 0.00 6.49 May 20, 2046 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.97 0.00 3.63 Mar 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 269.85 0.00 10.16 Apr 15, 2040 4.38
C CITIGROUP INC Banking Fixed Income 269.82 0.00 1.94 Jan 15, 2028 6.63
AAPL APPLE INC Technology Fixed Income 269.78 0.00 11.98 May 06, 2044 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.65 0.00 3.47 Oct 08, 2029 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.65 0.00 2.87 Mar 01, 2029 7.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 269.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 269.55 0.00 11.36 May 28, 2040 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 269.54 0.00 7.20 Nov 28, 2034 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.49 0.00 3.60 Nov 27, 2029 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.43 0.00 4.71 Jul 11, 2031 5.53
BRO BROWN & BROWN INC Insurance Fixed Income 269.43 0.00 5.37 Mar 17, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.43 0.00 5.78 Sep 15, 2032 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 269.32 0.00 4.37 Nov 15, 2030 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 269.32 0.00 1.52 Jul 15, 2027 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.32 0.00 2.43 Aug 14, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.32 0.00 1.69 Sep 12, 2027 4.11
ENBCN ENBRIDGE INC Energy Fixed Income 269.31 0.00 5.28 Jan 15, 2083 7.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 269.20 0.00 5.84 Mar 08, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 269.15 0.00 1.05 Jan 15, 2027 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 269.09 0.00 6.77 Nov 15, 2034 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 269.09 0.00 13.10 Oct 15, 2055 6.10
SW WESTROCK MWV LLC Basic Industry Fixed Income 268.98 0.00 3.46 Jan 15, 2030 8.20
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.96 0.00 7.57 Feb 01, 2051 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 268.96 0.00 2.14 Jan 01, 2032 3.00
TBOND TREASURY BOND Treasuries Fixed Income 268.94 0.00 11.27 Aug 15, 2041 3.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 268.94 0.00 13.73 Apr 15, 2066 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 268.86 0.00 12.92 Sep 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 268.86 0.00 13.18 May 29, 2055 6.17
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.81 0.00 1.50 Aug 01, 2027 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 268.81 0.00 2.47 Aug 17, 2028 4.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 268.79 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 268.76 0.00 5.79 Mar 08, 2033 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 268.71 0.00 8.04 Mar 15, 2037 6.45
3360 FAR EAST HORIZON LTD Financials Equity 268.70 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 268.67 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 268.65 0.00 6.99 Sep 09, 2034 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 268.65 0.00 6.61 Apr 25, 2035 5.92
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 268.65 0.00 6.10 Sep 15, 2033 6.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 268.64 0.00 1.77 Nov 15, 2027 5.88
QL QL RESOURCES Consumer Staples Equity 268.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 268.53 0.00 5.36 Sep 15, 2031 1.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 268.47 0.00 2.86 Feb 05, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.47 0.00 2.17 May 07, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 268.47 0.00 1.68 Sep 11, 2027 4.45
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.46 0.00 6.51 Nov 01, 2046 3.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.46 0.00 7.26 Jul 01, 2051 2.50
9048 NAGOYA RAILROAD LTD Industrials Equity 268.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 268.33 0.00 13.50 Dec 07, 2049 3.94
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 268.31 0.00 2.34 Jul 15, 2028 3.80
SW WRKCO INC Basic Industry Fixed Income 268.31 0.00 2.04 Mar 15, 2028 4.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 268.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 268.18 0.00 13.57 Apr 01, 2050 4.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 268.18 0.00 9.26 Nov 15, 2039 6.75
PSX PHILLIPS 66 CO Energy Fixed Income 268.14 0.00 3.65 Dec 15, 2029 3.15
4902 KONICA MINOLTA INC Information Technology Equity 268.02 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 268.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.98 0.00 7.37 Apr 15, 2035 4.75
SNX TD SYNNEX CORP Technology Fixed Income 267.98 0.00 6.45 Apr 12, 2034 6.10
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 267.97 0.00 1.45 Jul 01, 2027 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 267.97 0.00 4.24 Sep 11, 2030 4.35
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 267.96 0.00 5.89 Aug 20, 2050 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 267.87 0.00 5.85 Feb 15, 2033 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 267.80 0.00 2.55 Oct 01, 2028 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.80 0.00 3.29 Sep 15, 2029 7.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 267.80 0.00 13.96 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 267.80 0.00 13.52 Aug 01, 2053 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.75 0.00 5.55 May 15, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267.75 0.00 6.60 Jan 15, 2055 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.75 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 267.75 0.00 4.80 Mar 15, 2031 2.70
MSB MESOBLAST LTD Health Care Equity 267.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.63 0.00 3.03 Mar 07, 2029 3.45
AC AYALA CORP Industrials Equity 267.60 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 267.53 0.00 6.89 Sep 01, 2034 5.05
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 267.45 0.00 6.71 Jul 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 267.45 0.00 6.79 May 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 267.31 0.00 7.21 Jun 15, 2035 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 267.31 0.00 7.25 Oct 03, 2036 5.44
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 267.29 0.00 3.39 Sep 11, 2029 4.42
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 267.29 0.00 3.21 Jul 02, 2029 3.70
VFQS VODAFONE QATAR Communication Equity 267.28 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 267.20 0.00 6.39 Feb 01, 2034 5.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 267.13 0.00 1.45 Jun 21, 2028 4.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 267.13 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 267.13 0.00 4.51 Sep 21, 2030 1.74
NTRCN NUTRIEN LTD Basic Industry Fixed Income 267.09 0.00 6.62 Jun 21, 2034 5.40
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 266.97 0.00 6.40 Mar 05, 2034 5.88
DOX AMDOCS LTD Technology Fixed Income 266.96 0.00 4.16 Jun 15, 2030 2.54
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 266.96 0.00 2.20 May 15, 2028 4.10
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 266.95 0.00 6.41 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 266.95 0.00 6.49 Nov 20, 2041 4.00
OKE ONEOK INC Energy Fixed Income 266.89 0.00 12.02 Jul 13, 2047 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 266.86 0.00 5.32 Oct 01, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.82 0.00 7.85 Jun 01, 2036 6.05
KMI KINDER MORGAN INC Energy Fixed Income 266.79 0.00 3.23 Aug 01, 2029 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 266.75 0.00 6.11 May 15, 2033 5.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 266.65 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 266.64 0.00 5.30 Oct 28, 2031 2.88
CDW CDW LLC Technology Fixed Income 266.62 0.00 1.32 Apr 01, 2028 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.62 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 266.62 0.00 1.96 Jan 15, 2028 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 266.62 0.00 3.94 Apr 15, 2030 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.51 0.00 14.14 Mar 01, 2052 3.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 266.50 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 266.48 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 266.48 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 266.45 0.00 1.36 Apr 30, 2027 2.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 266.45 0.00 3.96 Mar 15, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 266.45 0.00 3.80 Apr 01, 2030 5.10
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.44 0.00 6.66 Mar 01, 2050 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.44 0.00 2.58 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 266.44 0.00 4.65 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 266.44 0.00 6.20 Oct 01, 2044 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.42 0.00 5.68 Oct 15, 2032 5.05
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 266.36 0.00 12.11 Nov 30, 2046 4.39
MSCI MSCI INC 144A Technology Fixed Income 266.31 0.00 4.79 Nov 01, 2031 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 266.31 0.00 6.74 Jun 01, 2034 5.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 266.28 0.00 4.16 Aug 15, 2030 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 266.11 0.00 1.05 Feb 05, 2027 4.80
MMM 3M CO Capital Goods Fixed Income 266.08 0.00 7.22 Mar 15, 2035 5.15
ACC ACC LTD Materials Equity 266.03 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 266.03 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 266.03 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 265.97 0.00 7.33 May 09, 2035 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 265.97 0.00 5.24 Aug 15, 2031 2.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.94 0.00 6.41 Jun 01, 2047 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.94 0.00 6.40 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.94 0.00 7.50 Sep 01, 2049 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 265.94 0.00 6.94 Jun 20, 2053 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.94 0.00 3.98 Mar 12, 2030 2.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 265.94 0.00 2.05 Feb 15, 2028 4.90
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 265.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.78 0.00 3.41 Sep 06, 2029 3.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.78 0.00 2.68 Oct 27, 2028 3.88
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 265.71 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 265.61 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 265.61 0.00 4.11 Jul 08, 2030 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.44 0.00 3.91 May 01, 2030 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 265.44 0.00 2.73 Nov 06, 2028 4.17
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.44 0.00 4.38 Nov 05, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.44 0.00 2.92 Mar 01, 2029 3.70
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 265.43 0.00 5.97 Nov 01, 2046 3.50
TIMECOM TIME DOTCOM Communication Equity 265.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265.30 0.00 7.48 Aug 15, 2035 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 265.30 0.00 11.91 Apr 21, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 265.30 0.00 11.00 Feb 11, 2043 3.18
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 265.27 0.00 3.95 May 09, 2030 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.10 0.00 1.99 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 265.10 0.00 3.42 Sep 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 265.10 0.00 3.15 Jun 30, 2029 4.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 265.08 0.00 6.81 Mar 12, 2040 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 265.07 0.00 11.81 Apr 15, 2047 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 264.97 0.00 4.26 Jan 15, 2031 5.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 264.97 0.00 5.52 Jan 15, 2032 2.35
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.93 0.00 6.66 Aug 01, 2050 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 264.93 0.00 5.46 Sep 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.93 0.00 6.10 May 01, 2051 3.50
KEY KEYCORP MTN Banking Fixed Income 264.93 0.00 1.30 Apr 06, 2027 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.86 0.00 5.84 Nov 01, 2032 4.02
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 264.76 0.00 2.25 Jun 15, 2028 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 264.76 0.00 2.22 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.76 0.00 2.53 Oct 01, 2028 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 264.75 0.00 4.96 May 01, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 264.75 0.00 6.56 Feb 08, 2034 4.85
PRI PRIMERICA INC Insurance Fixed Income 264.63 0.00 5.37 Nov 19, 2031 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.61 0.00 11.17 May 15, 2040 2.75
6186 CHINA FEIHE LTD Consumer Staples Equity 264.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.60 0.00 0.94 Dec 01, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.60 0.00 1.25 Mar 25, 2027 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.60 0.00 1.81 Nov 21, 2027 4.80
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 264.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 264.54 0.00 13.48 Jun 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.54 0.00 14.40 Sep 15, 2062 5.80
HEI HEICO CORP Capital Goods Fixed Income 264.52 0.00 6.10 Aug 01, 2033 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 264.52 0.00 5.55 Jan 15, 2032 2.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264.46 0.00 13.73 Dec 01, 2061 4.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 264.43 0.00 3.28 Jul 16, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 264.43 0.00 3.94 Jun 12, 2030 4.95
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 7.03 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.42 0.00 3.92 Jul 01, 2036 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 264.39 0.00 13.82 May 15, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.39 0.00 10.23 Aug 15, 2039 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.31 0.00 9.36 Oct 15, 2039 6.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 264.26 0.00 2.47 Sep 19, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 264.26 0.00 3.07 Mar 21, 2029 3.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 264.26 0.00 2.35 Jun 02, 2028 4.38
MMM 3M CO MTN Capital Goods Fixed Income 264.23 0.00 13.35 Sep 14, 2048 4.00
LTR LIONTOWN LTD Materials Equity 264.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 264.09 0.00 1.17 Apr 15, 2027 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 264.09 0.00 2.85 Mar 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.01 0.00 13.40 Jan 31, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 264.01 0.00 13.06 Apr 15, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 264.01 0.00 13.51 Apr 01, 2053 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 263.97 0.00 5.28 Jul 31, 2033 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.97 0.00 6.01 Mar 01, 2033 4.45
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 263.92 0.00 5.89 May 20, 2050 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 263.92 0.00 3.74 Mar 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 263.92 0.00 2.88 Mar 01, 2029 6.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 263.78 0.00 10.72 May 01, 2042 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 263.78 0.00 13.76 Nov 30, 2049 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 263.78 0.00 8.75 Apr 15, 2038 6.20
BA BOEING CO Capital Goods Fixed Income 263.70 0.00 9.45 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 263.70 0.00 11.11 Sep 15, 2043 5.30
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 263.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 263.63 0.00 7.14 Mar 15, 2035 5.40
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 263.52 0.00 4.95 Jan 29, 2032 6.38
CTVA EIDP INC Basic Industry Fixed Income 263.52 0.00 5.41 May 15, 2032 5.13
EXC EXELON CORPORATION Electric Fixed Income 263.42 0.00 1.23 Mar 15, 2027 2.75
REDINGTON REDINGTON LTD Information Technology Equity 263.35 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 263.20 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.19 0.00 5.04 Jan 13, 2032 5.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 263.17 0.00 13.29 Feb 08, 2051 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.10 0.00 11.48 Apr 01, 2044 4.90
EQT EQT CORP Energy Fixed Income 263.08 0.00 2.10 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 263.08 0.00 3.67 Mar 15, 2030 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 263.08 0.00 4.06 Jun 15, 2030 3.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 263.02 0.00 12.76 Feb 25, 2055 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.02 0.00 11.00 Jul 05, 2044 5.65
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.91 0.00 4.07 Aug 01, 2036 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 262.91 0.00 3.60 Jan 28, 2035 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 262.91 0.00 2.63 Nov 09, 2028 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 262.91 0.00 3.98 May 20, 2030 4.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 262.88 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 262.87 0.00 12.72 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.87 0.00 15.03 May 15, 2062 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 262.85 0.00 5.06 Mar 19, 2032 6.53
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 262.74 0.00 5.24 Aug 15, 2031 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.63 0.00 5.69 Oct 12, 2032 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 262.63 0.00 5.03 Sep 17, 2031 4.35
NI NISOURCE INC Natural Gas Fixed Income 262.63 0.00 6.00 Jun 30, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.63 0.00 5.54 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 262.63 0.00 5.49 Sep 15, 2032 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 262.63 0.00 7.29 Mar 13, 2035 5.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 262.57 0.00 3.75 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 262.57 0.00 3.42 Dec 11, 2030 5.72
KRMN KARMAN HOLDINGS INC Industrials Equity 262.46 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 262.46 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 262.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 262.40 0.00 2.85 Feb 15, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 262.40 0.00 3.87 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 262.40 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 262.40 0.00 3.76 Apr 01, 2030 4.65
T AT&T INC Communications Fixed Income 262.26 0.00 11.83 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.26 0.00 11.81 Mar 15, 2045 4.75
GLW CORNING INC Technology Fixed Income 262.26 0.00 15.02 Nov 15, 2057 4.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 262.25 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 262.25 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 262.23 0.00 2.41 Jul 15, 2030 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.18 0.00 7.10 May 15, 2035 6.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 262.18 0.00 4.57 Apr 15, 2081 3.38
BIDU BAIDU INC Technology Fixed Income 262.07 0.00 1.51 Jul 06, 2027 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 262.03 0.00 12.99 Nov 15, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 261.90 0.00 6.35 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.90 0.00 6.00 Sep 01, 2048 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.90 0.00 7.59 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.90 0.00 3.77 Nov 01, 2052 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 261.90 0.00 3.80 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 261.90 0.00 3.55 Jan 17, 2031 5.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 261.90 0.00 1.91 Nov 24, 2027 1.63
6498 KITZ CORP Industrials Equity 261.86 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 261.81 0.00 10.05 Sep 15, 2040 5.13
4190 JARIR MARKETING Consumer Discretionary Equity 261.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 261.74 0.00 6.06 Jun 15, 2033 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 261.73 0.00 2.68 Nov 15, 2028 5.25
PVH PVH CORP Consumer Cyclical Fixed Income 261.73 0.00 3.87 Jun 13, 2030 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 261.73 0.00 4.01 Jun 30, 2030 4.45
AAPL APPLE INC Technology Fixed Income 261.65 0.00 11.80 Feb 08, 2041 2.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.58 0.00 13.70 Mar 15, 2054 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 261.56 0.00 1.49 Aug 15, 2027 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 261.50 0.00 14.62 Jan 15, 2065 5.65
RCO REMY COINTREAU SA Consumer Staples Equity 261.47 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 261.47 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.40 0.00 5.20 Apr 01, 2050 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.40 0.00 3.19 Sep 01, 2035 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.27 0.00 8.78 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.27 0.00 12.51 Aug 15, 2046 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 261.22 0.00 1.10 Jan 24, 2027 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 261.20 0.00 14.61 Sep 15, 2063 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 261.18 0.00 4.90 Jun 15, 2031 3.15
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 261.09 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 261.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.07 0.00 6.22 Aug 14, 2033 4.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 261.05 0.00 3.00 Apr 02, 2049 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 261.05 0.00 8.44 Jun 15, 2039 7.95
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 260.99 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 260.99 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 260.96 0.00 6.97 Oct 07, 2034 5.13
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.89 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.89 0.00 7.31 Oct 01, 2051 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 260.89 0.00 4.46 Mar 01, 2049 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 260.89 0.00 4.24 Oct 10, 2030 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 260.89 0.00 3.94 Jul 08, 2031 5.18
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 260.89 0.00 3.63 Jan 09, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 260.89 0.00 3.77 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 260.89 0.00 2.58 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 260.89 0.00 2.92 Mar 15, 2029 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 260.72 0.00 3.37 Sep 15, 2029 4.15
SCHO SCHOUW AND CO Consumer Staples Equity 260.70 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 260.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.55 0.00 1.36 May 15, 2027 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.51 0.00 12.17 May 15, 2053 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 260.51 0.00 15.83 Sep 22, 2051 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 260.44 0.00 8.32 Apr 15, 2037 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 260.40 0.00 7.00 Mar 15, 2035 5.95
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 260.39 0.00 5.39 Jun 20, 2051 4.50
AEE AMEREN CORPORATION Electric Fixed Income 260.38 0.00 0.88 Dec 01, 2026 5.70
AAPL APPLE INC Technology Fixed Income 260.38 0.00 3.95 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 260.38 0.00 3.18 Jul 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 260.36 0.00 12.66 Mar 15, 2049 5.10
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 260.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.21 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 260.21 0.00 4.07 Aug 15, 2030 4.85
CFG CITIZENS BANK NA Banking Fixed Income 260.21 0.00 1.55 Aug 09, 2028 4.58
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 260.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 260.21 0.00 12.31 Aug 01, 2047 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 260.18 0.00 5.65 Nov 01, 2032 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 260.18 0.00 4.89 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.07 0.00 4.75 Feb 01, 2031 2.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 260.04 0.00 2.61 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 260.04 0.00 3.78 Mar 15, 2030 4.80
RYM RYMAN HEALTHCARE LTD Health Care Equity 259.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 259.91 0.00 13.32 Nov 15, 2053 6.20
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 259.88 0.00 3.90 Apr 20, 2048 5.00
EXC EXELON CORPORATION Electric Fixed Income 259.84 0.00 5.50 Mar 15, 2032 3.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 259.73 0.00 6.48 Oct 15, 2054 6.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 259.70 0.00 2.51 Aug 15, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.68 0.00 12.03 Mar 15, 2045 4.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 259.62 0.00 6.27 Oct 01, 2033 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.60 0.00 11.73 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 259.60 0.00 9.21 Feb 01, 2038 3.80
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.38 0.00 7.42 Sep 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.37 0.00 3.81 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.37 0.00 2.93 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 259.37 0.00 2.52 Sep 26, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 259.37 0.00 4.25 Jun 27, 2030 1.96
OKE ONEOK INC Energy Fixed Income 259.37 0.00 1.40 Jul 13, 2027 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 259.29 0.00 6.75 Nov 18, 2039 6.14
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.20 0.00 3.70 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 259.20 0.00 4.58 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 259.20 0.00 3.64 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 259.20 0.00 2.30 Jun 20, 2028 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 259.20 0.00 3.85 Apr 01, 2030 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 259.17 0.00 7.03 Oct 15, 2034 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.17 0.00 5.90 Jan 12, 2033 4.70
6055 JAPAN MATERIAL LTD Information Technology Equity 259.16 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 259.03 0.00 3.53 Jun 01, 2030 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 259.00 0.00 13.55 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 258.92 0.00 11.21 Jul 01, 2042 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 258.86 0.00 4.51 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 258.86 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 258.86 0.00 2.40 Aug 01, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 258.84 0.00 4.78 Mar 17, 2031 2.88
TVK TERRAVEST INDUSTRIES INC Energy Equity 258.78 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.73 0.00 7.51 Oct 15, 2035 5.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 258.69 0.00 3.08 Jul 01, 2029 6.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 258.69 0.00 3.82 Apr 02, 2030 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 258.69 0.00 3.55 Oct 24, 2029 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.69 0.00 9.21 Jan 19, 2038 3.92
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 258.62 0.00 7.33 Jul 15, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 258.62 0.00 15.23 Mar 17, 2052 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 258.52 0.00 2.77 Jan 15, 2029 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 258.52 0.00 2.86 Jan 15, 2029 4.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 258.51 0.00 6.02 Sep 15, 2033 6.39
OKE ONEOK INC Energy Fixed Income 258.51 0.00 5.66 Oct 15, 2032 4.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 258.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.39 0.00 6.32 Jan 15, 2034 6.00
WPC WP CAREY INC Reits Fixed Income 258.39 0.00 5.55 Feb 01, 2032 2.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 258.39 0.00 9.00 Jun 25, 2038 4.63
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 258.37 0.00 5.36 Nov 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.37 0.00 6.91 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 258.37 0.00 7.08 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 258.37 0.00 6.94 Mar 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.36 0.00 1.32 Apr 29, 2027 8.00
TCN TELUS CORP Communications Fixed Income 258.36 0.00 1.15 Feb 16, 2027 2.80
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 258.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 258.31 0.00 13.09 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.31 0.00 12.68 Nov 20, 2045 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.19 0.00 2.59 Aug 19, 2028 1.99
PARA PARAMOUNT GLOBAL Communications Fixed Income 258.19 0.00 2.31 Jun 01, 2028 3.70
KEY KEYCORP MTN Banking Fixed Income 258.19 0.00 2.27 Apr 30, 2028 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 258.17 0.00 7.54 Aug 26, 2035 5.05
036570 NCSOFT CORP Communication Equity 258.16 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 258.02 0.00 4.08 Sep 09, 2030 5.80
EOG EOG RESOURCES INC Energy Fixed Income 257.86 0.00 13.71 Dec 01, 2054 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.85 0.00 2.55 Sep 19, 2028 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 257.85 0.00 2.63 Oct 16, 2028 4.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.78 0.00 8.72 Jul 15, 2038 6.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.73 0.00 5.10 Jan 14, 2032 5.43
DIS WALT DISNEY CO Communications Fixed Income 257.71 0.00 10.06 Mar 23, 2040 4.63
KMI KINDER MORGAN INC Energy Fixed Income 257.71 0.00 13.06 Aug 01, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.71 0.00 13.65 Aug 01, 2054 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 257.68 0.00 1.55 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 257.68 0.00 2.49 Sep 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 257.63 0.00 10.72 Oct 24, 2042 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.61 0.00 4.99 Mar 30, 2031 1.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 257.55 0.00 13.28 Sep 18, 2055 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 257.55 0.00 12.98 Sep 12, 2046 3.75
1020 BANK ALJAZIRA Financials Equity 257.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 257.49 0.00 0.64 Jul 31, 2026 0.63
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 257.36 0.00 2.16 Mar 01, 2032 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 257.34 0.00 3.36 Nov 15, 2029 6.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 257.34 0.00 3.22 Aug 15, 2029 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 257.33 0.00 12.49 Jan 13, 2055 6.78
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 257.28 0.00 5.61 Sep 25, 2033 4.82
2811 KAGOME LTD Consumer Staples Equity 257.24 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 257.18 0.00 4.25 Oct 07, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.18 0.00 2.39 Aug 01, 2028 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 257.17 0.00 7.70 Nov 06, 2035 5.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 257.01 0.00 3.33 Aug 15, 2029 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.87 0.00 11.59 May 17, 2044 4.90
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.85 0.00 3.30 Nov 01, 2035 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 256.84 0.00 3.13 May 15, 2029 3.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 256.83 0.00 5.41 Jun 30, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.80 0.00 12.73 Feb 05, 2049 4.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 256.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.67 0.00 1.97 Jan 18, 2028 5.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 256.67 0.00 1.62 Sep 15, 2027 5.08
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 256.67 0.00 4.28 Aug 25, 2030 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.64 0.00 13.90 Dec 01, 2054 5.60
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 256.59 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 256.50 0.00 3.61 Jan 13, 2030 5.40
INTU INTUIT INC Technology Fixed Income 256.50 0.00 4.33 Jul 15, 2030 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.50 0.00 7.56 May 01, 2035 4.60
9006 KEIKYU CORP Industrials Equity 256.47 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 256.47 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 256.47 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 256.47 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 256.39 0.00 5.34 Dec 15, 2031 2.90
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.35 0.00 6.28 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 5.49 May 01, 2046 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 256.33 0.00 3.85 Jun 26, 2030 5.70
NOV NOV INC Energy Fixed Income 256.33 0.00 3.64 Dec 01, 2029 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.26 0.00 16.79 Dec 10, 2061 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 256.16 0.00 2.75 Jan 12, 2029 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 256.16 0.00 1.84 Jan 15, 2028 4.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 256.12 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 256.08 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 256.08 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 256.05 0.00 4.60 Feb 01, 2031 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 256.04 0.00 12.63 Mar 06, 2045 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.96 0.00 11.01 Jul 09, 2044 5.84
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 255.96 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 255.84 0.00 5.25 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 255.84 0.00 6.94 Dec 15, 2046 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 255.83 0.00 3.50 Sep 15, 2029 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 255.83 0.00 3.96 May 15, 2030 4.60
XEL XCEL ENERGY INC Electric Fixed Income 255.83 0.00 3.71 Dec 01, 2029 2.60
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 255.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 255.73 0.00 12.71 Jan 09, 2048 4.34
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 255.70 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 255.66 0.00 11.92 Jun 30, 2056 4.50
MTZ MASTEC INC. Industrial Other Fixed Income 255.66 0.00 3.06 Jun 15, 2029 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.61 0.00 6.65 Aug 01, 2034 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.58 0.00 11.26 Jul 08, 2046 5.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 255.49 0.00 2.96 Apr 01, 2029 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 255.49 0.00 1.55 Nov 29, 2027 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 255.43 0.00 12.96 Jun 23, 2055 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 255.39 0.00 5.90 Feb 01, 2033 4.60
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 255.34 0.00 5.89 Feb 01, 2048 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 255.32 0.00 2.15 Apr 15, 2028 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 255.32 0.00 0.91 Dec 01, 2026 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 255.32 0.00 3.72 Mar 15, 2030 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 255.32 0.00 2.26 May 01, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.32 0.00 1.38 Jun 01, 2027 4.70
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 255.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 255.28 0.00 11.39 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.28 0.00 13.43 Mar 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.28 0.00 14.86 Feb 14, 2053 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.27 0.00 5.72 Mar 01, 2033 6.88
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 255.27 0.00 6.92 Dec 15, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.16 0.00 5.04 Oct 15, 2031 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 255.15 0.00 2.81 Feb 01, 2029 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 255.05 0.00 5.74 Mar 01, 2033 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 255.05 0.00 6.30 Mar 01, 2034 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 254.98 0.00 3.30 Jul 17, 2029 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 254.97 0.00 14.43 Mar 15, 2051 3.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 254.94 0.00 6.31 Feb 26, 2034 6.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 254.93 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 254.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 254.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 254.90 0.00 15.19 Oct 01, 2050 2.80
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 254.84 0.00 5.80 Sep 01, 2047 4.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 254.81 0.00 1.76 Nov 15, 2027 3.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 254.81 0.00 2.10 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 254.81 0.00 3.82 Mar 13, 2030 4.70
AXIATA AXIATA GROUP Communication Equity 254.71 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 254.67 0.00 12.55 Feb 15, 2069 5.08
CTRA COTERRA ENERGY INC Energy Fixed Income 254.65 0.00 2.90 Mar 15, 2029 4.38
HPQ HP INC Technology Fixed Income 254.65 0.00 3.84 Apr 25, 2030 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.61 0.00 7.81 Nov 05, 2035 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.59 0.00 15.19 Dec 04, 2065 5.70
1417 MIRAIT ONE CORP Industrials Equity 254.54 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.48 0.00 1.27 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.48 0.00 3.64 Jan 13, 2030 4.96
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 254.44 0.00 13.27 Apr 22, 2049 4.38
OKE ONEOK INC Energy Fixed Income 254.38 0.00 6.74 Sep 01, 2034 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 254.37 0.00 13.58 Sep 15, 2055 5.70
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.33 0.00 5.37 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.33 0.00 6.51 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.33 0.00 6.77 Aug 01, 2050 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 254.31 0.00 2.58 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 254.27 0.00 7.02 Sep 15, 2034 4.65
GCC* GRUPO CEMENTOS Materials Equity 254.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.16 0.00 6.49 Jan 15, 2034 4.85
CVX CHEVRON USA INC Energy Fixed Income 254.14 0.00 2.47 Aug 13, 2028 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 254.14 0.00 2.90 Mar 01, 2029 4.90
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 254.08 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 254.06 0.00 13.48 Oct 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.06 0.00 15.44 Dec 15, 2050 2.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 253.97 0.00 2.41 Aug 14, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 253.97 0.00 2.10 Mar 03, 2028 4.55
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 253.83 0.00 5.88 Nov 01, 2047 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 253.83 0.00 7.08 Aug 15, 2046 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.83 0.00 5.94 Feb 15, 2033 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 253.80 0.00 2.24 Apr 01, 2028 1.90
6787 MEIKO ELECTRONICS LTD Information Technology Equity 253.77 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 253.63 0.00 2.92 Dec 31, 2079 4.95
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 253.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.53 0.00 12.93 Sep 01, 2048 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 253.49 0.00 6.99 Apr 01, 2034 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 253.47 0.00 2.90 Mar 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 253.47 0.00 3.69 Jan 15, 2030 3.60
8012 NAGASE LTD Industrials Equity 253.39 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 253.39 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.32 0.00 6.71 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.32 0.00 7.69 Aug 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.32 0.00 3.42 Sep 01, 2037 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 253.30 0.00 3.94 Jun 30, 2030 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 253.30 0.00 3.92 Mar 15, 2030 2.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 253.30 0.00 2.51 Aug 15, 2028 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.30 0.00 4.19 Jun 05, 2030 1.95
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 253.29 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 253.27 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 253.27 0.00 7.09 Jan 15, 2035 5.00
OKE ONEOK INC Energy Fixed Income 253.13 0.00 3.48 Oct 15, 2029 4.40
XEL XCEL ENERGY INC Electric Fixed Income 253.13 0.00 4.04 Jun 01, 2030 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 253.08 0.00 13.39 May 07, 2050 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 253.05 0.00 4.90 Mar 15, 2031 1.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 253.00 0.00 12.81 Mar 22, 2054 6.35
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 253.00 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 252.98 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 252.98 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 252.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.96 0.00 4.27 Sep 15, 2030 3.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 252.92 0.00 8.80 Aug 01, 2039 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 252.85 0.00 11.53 Dec 15, 2044 4.68
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 252.82 0.00 1.74 Jun 01, 2030 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 252.82 0.00 6.94 Oct 20, 2050 3.00
2588 BOC AVIATION LTD Industrials Equity 252.82 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 252.79 0.00 3.95 Jul 15, 2030 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 252.71 0.00 5.07 Mar 01, 2032 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 252.70 0.00 9.23 Apr 15, 2038 4.38
MONT MONTEA NV Real Estate Equity 252.62 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 252.62 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 252.62 0.00 2.33 Jun 30, 2028 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 252.62 0.00 1.16 Feb 19, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.54 0.00 10.60 Jul 13, 2043 6.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.49 0.00 4.97 Apr 01, 2031 1.73
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 252.49 0.00 5.60 Nov 01, 2032 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 252.39 0.00 12.35 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.39 0.00 12.71 Apr 15, 2047 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 252.32 0.00 13.46 Mar 15, 2054 5.55
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.31 0.00 6.56 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 252.31 0.00 3.90 Jul 20, 2040 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 252.28 0.00 1.14 Feb 15, 2027 3.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 252.28 0.00 4.12 Jun 01, 2030 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 252.28 0.00 2.26 May 18, 2028 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 252.28 0.00 1.41 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 252.28 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 252.28 0.00 2.33 Jun 30, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.27 0.00 7.30 Jul 15, 2035 5.25
TPK TRAVIS PERKINS PLC Industrials Equity 252.23 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 252.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.16 0.00 16.04 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.16 0.00 13.07 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 252.16 0.00 12.78 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 252.16 0.00 10.25 Feb 08, 2041 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 252.15 0.00 5.69 Oct 11, 2032 4.90
HUN HUNTSMAN CORP Materials Equity 252.07 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 252.04 0.00 7.27 May 15, 2035 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 252.04 0.00 7.38 Sep 01, 2035 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 252.01 0.00 17.60 Jun 01, 2060 2.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 251.95 0.00 2.50 Sep 09, 2028 5.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 251.94 0.00 8.29 May 01, 2037 6.15
AAV ADVANTAGE ENERGY LTD Energy Equity 251.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.79 0.00 13.85 Mar 15, 2056 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.78 0.00 3.11 May 17, 2029 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 251.61 0.00 2.61 Nov 10, 2028 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 251.61 0.00 1.08 Jan 15, 2027 1.38
ITAUCL BANCO ITAU CHILE Financials Equity 251.56 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 251.49 0.00 6.20 Nov 15, 2033 6.38
D DOMINION RESOURCES INC Electric Fixed Income 251.49 0.00 6.19 Aug 01, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 251.49 0.00 6.90 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 251.49 0.00 6.16 Oct 06, 2033 6.00
EQR ERP OPERATING LP Reits Fixed Income 251.44 0.00 3.88 Feb 15, 2030 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 251.44 0.00 3.82 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 251.44 0.00 3.47 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 251.44 0.00 3.09 Jun 08, 2029 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 251.37 0.00 6.62 Apr 01, 2034 5.63
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 251.33 0.00 13.44 Feb 15, 2055 5.74
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.30 0.00 6.87 Sep 01, 2050 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 251.27 0.00 3.89 Mar 01, 2030 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 251.27 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 251.27 0.00 3.80 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 251.27 0.00 2.29 Apr 15, 2028 1.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 251.27 0.00 1.08 Feb 16, 2027 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 251.25 0.00 12.67 Apr 01, 2048 4.75
2615 WAN HAI LINES LTD Industrials Equity 251.25 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 251.15 0.00 6.11 Oct 10, 2033 6.30
CNXC CONCENTRIX CORP Industrials Equity 251.13 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 251.10 0.00 4.04 May 15, 2030 3.25
JEN JENOPTIK N AG Information Technology Equity 251.08 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 251.08 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 250.94 0.00 0.83 Aug 01, 2028 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 250.93 0.00 7.26 Mar 15, 2035 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 250.93 0.00 7.48 Oct 07, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.93 0.00 5.04 Jul 09, 2032 2.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.93 0.00 5.10 Jan 15, 2032 5.45
SW WRKCO INC Basic Industry Fixed Income 250.93 0.00 6.48 Jun 15, 2033 3.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 250.93 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 250.82 0.00 6.49 Apr 01, 2034 5.75
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.80 0.00 6.98 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.80 0.00 6.53 Jun 01, 2051 3.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.77 0.00 0.99 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 250.77 0.00 1.48 Aug 01, 2027 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 250.77 0.00 2.93 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 250.77 0.00 2.12 Apr 01, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 250.71 0.00 7.18 Mar 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.71 0.00 5.22 May 01, 2032 7.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 250.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 250.60 0.00 1.62 Sep 01, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 250.49 0.00 13.39 Sep 15, 2053 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 250.48 0.00 5.59 Apr 01, 2032 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 250.43 0.00 3.11 Jun 01, 2029 4.35
MTB M&T BANK CORPORATION Banking Fixed Income 250.43 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 250.43 0.00 2.59 Dec 01, 2028 5.55
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 250.43 0.00 4.05 Aug 01, 2030 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 250.42 0.00 13.60 Jun 01, 2052 5.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 250.37 0.00 6.48 Mar 11, 2034 5.61
APARINDS APAR INDUSTRIES LTD Industrials Equity 250.30 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 250.29 0.00 5.97 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.29 0.00 7.16 Jan 01, 2051 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 250.29 0.00 2.33 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.29 0.00 3.19 Mar 01, 2035 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.29 0.00 7.47 Feb 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 250.29 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 250.29 0.00 5.39 Jul 20, 2040 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 250.27 0.00 13.10 Mar 04, 2054 5.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.26 0.00 3.01 Mar 15, 2029 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 250.26 0.00 2.10 Mar 09, 2028 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 250.19 0.00 13.29 Mar 15, 2054 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 250.15 0.00 6.90 Jan 13, 2035 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250.09 0.00 3.68 Feb 22, 2031 5.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.09 0.00 2.25 Apr 06, 2028 1.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 250.04 0.00 5.87 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 250.04 0.00 5.83 Mar 15, 2033 6.38
3324 AURAS TECHNOLOGY LTD Information Technology Equity 249.99 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 249.92 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 249.92 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 249.92 0.00 4.54 Oct 15, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.92 0.00 1.87 Feb 15, 2078 5.38
OC OWENS CORNING Capital Goods Fixed Income 249.92 0.00 3.73 Feb 15, 2030 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 249.89 0.00 11.28 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 249.89 0.00 15.78 Dec 01, 2096 7.13
3260 ADATA TECHNOLOGY LTD Information Technology Equity 249.83 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 249.81 0.00 10.81 May 01, 2043 5.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 249.79 0.00 1.71 Feb 01, 2031 3.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 249.79 0.00 5.27 Oct 01, 2045 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 249.79 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.79 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.79 0.00 6.91 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.79 0.00 2.58 Nov 01, 2053 6.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 249.79 0.00 6.94 May 20, 2048 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249.76 0.00 3.79 Mar 05, 2030 4.80
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 249.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.66 0.00 14.50 Feb 01, 2052 3.30
NI NISOURCE INC Natural Gas Fixed Income 249.59 0.00 4.86 Feb 15, 2031 1.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.59 0.00 4.45 Aug 07, 2030 1.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 249.59 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 249.59 0.00 3.10 May 01, 2029 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 249.48 0.00 4.84 Mar 15, 2031 2.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 249.42 0.00 1.88 Jan 15, 2028 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.42 0.00 2.43 Aug 15, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.42 0.00 1.20 Mar 07, 2027 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 249.37 0.00 5.29 Nov 02, 2032 2.62
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 249.37 0.00 5.54 Sep 22, 2032 5.46
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 249.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 249.36 0.00 11.22 Feb 19, 2043 4.38
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 249.28 0.00 2.16 Jan 01, 2033 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 249.26 0.00 5.02 Dec 09, 2031 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 249.25 0.00 1.35 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.25 0.00 1.64 Aug 27, 2027 4.40
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 249.20 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 249.15 0.00 6.91 Jan 15, 2035 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 249.15 0.00 7.06 Nov 15, 2034 5.20
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 249.15 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 249.15 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 249.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 249.08 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.08 0.00 1.31 Apr 15, 2027 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 248.92 0.00 5.94 Jun 15, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 248.92 0.00 7.05 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 248.92 0.00 4.87 Jan 30, 2031 1.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 248.90 0.00 14.46 May 01, 2050 3.15
PPB PPB GROUP Consumer Staples Equity 248.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 248.82 0.00 11.93 Nov 07, 2048 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 248.81 0.00 7.07 Mar 27, 2035 5.80
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.78 0.00 6.95 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 248.78 0.00 5.43 Mar 01, 2045 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.78 0.00 4.13 Sep 01, 2052 5.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 248.78 0.00 5.39 May 20, 2050 4.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 248.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.75 0.00 9.69 May 01, 2040 5.75
189 DONGYUE GROUP LTD Materials Equity 248.73 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 248.70 0.00 5.22 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.70 0.00 5.88 Nov 05, 2032 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 248.59 0.00 5.68 Mar 15, 2032 2.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 248.57 0.00 3.64 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.57 0.00 2.70 Oct 30, 2028 3.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 248.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 248.51 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 248.48 0.00 4.97 May 01, 2031 2.30
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 248.42 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 248.42 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 248.38 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 248.38 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 248.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.37 0.00 4.93 Mar 15, 2032 8.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 248.30 0.00 0.00 nan 0.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.27 0.00 5.92 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 248.27 0.00 6.94 Jul 20, 2043 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 248.26 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.24 0.00 2.90 Jan 06, 2029 2.65
DTE DTE ENERGY COMPANY Electric Fixed Income 248.24 0.00 3.19 Jun 15, 2029 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 248.24 0.00 1.37 May 05, 2027 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.22 0.00 9.85 Mar 07, 2039 3.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 248.14 0.00 6.13 Sep 15, 2033 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 248.14 0.00 13.98 Jan 15, 2056 5.45
SRE SEMPRA Natural Gas Fixed Income 248.07 0.00 3.04 Apr 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 248.03 0.00 7.20 Jun 15, 2035 5.40
LKQ LKQ CORP Consumer Cyclical Fixed Income 248.03 0.00 5.80 Jun 15, 2033 6.25
KOJAMO KOJAMO Real Estate Equity 248.00 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 248.00 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 248.00 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 247.92 0.00 4.90 Feb 15, 2031 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.92 0.00 5.50 Feb 01, 2032 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 247.92 0.00 5.47 Oct 15, 2032 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 247.91 0.00 14.16 Sep 09, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.90 0.00 1.04 Jul 15, 2027 8.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 247.84 0.00 13.96 May 01, 2053 4.60
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 247.77 0.00 6.40 Feb 01, 2048 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 247.76 0.00 12.93 Apr 16, 2054 6.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 247.73 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 247.73 0.00 2.46 Aug 15, 2028 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 247.70 0.00 7.00 Dec 01, 2034 5.95
JOYY JOYY ADR INC Communication Equity 247.63 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 247.63 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 247.61 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 247.61 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 247.61 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 247.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 247.59 0.00 7.18 Mar 23, 2035 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 247.56 0.00 1.63 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.56 0.00 1.96 Jan 14, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.38 0.00 13.57 Jan 15, 2054 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 247.36 0.00 4.54 Dec 01, 2030 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 247.36 0.00 6.49 Feb 08, 2034 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 247.36 0.00 5.96 May 08, 2033 5.70
ORIX ORIX CORPORATION Financial Other Fixed Income 247.36 0.00 4.85 Mar 09, 2031 2.25
AVI AVI LTD Consumer Staples Equity 247.32 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.27 0.00 6.40 Dec 01, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 247.25 0.00 4.38 Jan 15, 2031 4.50
MA MASTERCARD INC Technology Fixed Income 247.25 0.00 5.27 Mar 15, 2032 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 247.23 0.00 1.91 Jan 15, 2028 3.95
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 247.23 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 247.23 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 247.16 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 247.14 0.00 5.45 Apr 15, 2032 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 247.08 0.00 12.87 May 15, 2052 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 247.06 0.00 1.78 Nov 03, 2027 2.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 247.00 0.00 14.17 Nov 15, 2055 5.30
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 246.89 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 246.89 0.00 2.59 Sep 22, 2029 4.32
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 246.84 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 246.84 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 246.84 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 246.81 0.00 6.05 Sep 15, 2033 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 246.78 0.00 9.93 Apr 01, 2041 5.95
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 246.76 0.00 6.52 Jul 01, 2048 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 246.72 0.00 3.88 Jun 15, 2030 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 246.72 0.00 1.74 Oct 15, 2027 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 246.72 0.00 1.84 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 246.72 0.00 1.65 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246.72 0.00 4.12 Aug 15, 2030 4.50
BA BOEING CO Capital Goods Fixed Income 246.62 0.00 13.47 May 01, 2049 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 246.55 0.00 3.91 Jun 15, 2030 5.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 246.55 0.00 3.13 Jul 01, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 246.55 0.00 3.32 Sep 02, 2029 5.15
FMC FMC CORP Materials Equity 246.41 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 246.38 0.00 2.19 Mar 15, 2028 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 246.38 0.00 3.08 Apr 27, 2029 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 246.36 0.00 5.71 Nov 30, 2032 6.25
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 246.26 0.00 6.00 Nov 01, 2046 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.26 0.00 6.91 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.24 0.00 10.19 Apr 01, 2040 4.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 246.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 246.21 0.00 1.92 Jan 23, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 246.17 0.00 12.76 Jan 10, 2048 4.32
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 246.14 0.00 5.42 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 246.14 0.00 7.23 Aug 15, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 246.14 0.00 6.22 Jan 15, 2034 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 246.09 0.00 8.22 Jul 01, 2038 7.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 246.07 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 246.07 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 246.07 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 246.07 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 246.07 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 246.06 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 246.06 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 246.05 0.00 4.06 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 246.05 0.00 1.57 Sep 01, 2027 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.94 0.00 13.54 May 15, 2054 5.75
ECL ECOLAB INC Basic Industry Fixed Income 245.92 0.00 7.53 Sep 01, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.88 0.00 1.23 Mar 15, 2082 3.80
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 6.13 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 245.75 0.00 5.88 Jan 01, 2049 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 245.74 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 245.71 0.00 1.73 Sep 15, 2027 1.05
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 245.69 0.00 5.55 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 245.69 0.00 5.68 Sep 30, 2032 4.75
GRI GRAINGER PLC Real Estate Equity 245.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 245.58 0.00 6.66 Apr 01, 2034 5.05
BPCEGP BPCE SA 144A Banking Fixed Income 245.54 0.00 3.57 Oct 01, 2029 2.70
EFX EQUIFAX INC Technology Fixed Income 245.54 0.00 4.06 May 15, 2030 3.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 245.54 0.00 2.34 May 28, 2028 4.63
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 245.54 0.00 2.18 May 17, 2028 7.23
EOG EOG RESOURCES INC Energy Fixed Income 245.49 0.00 13.34 Jul 15, 2055 5.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 245.37 0.00 1.66 Oct 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.37 0.00 3.86 Apr 01, 2030 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 245.37 0.00 1.97 Jan 19, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.37 0.00 1.64 Aug 13, 2027 1.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 245.36 0.00 7.09 Apr 01, 2035 5.80
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 245.30 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 245.30 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 245.27 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 245.25 0.00 4.91 Oct 20, 2031 5.31
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 245.25 0.00 6.94 Sep 15, 2042 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 245.25 0.00 2.61 Nov 20, 2048 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 245.18 0.00 13.14 May 15, 2055 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.11 0.00 15.27 Nov 15, 2064 5.60
ETR ENTERGY CORPORATION Electric Fixed Income 245.03 0.00 4.12 Jun 15, 2030 2.80
OVV OVINTIV INC Energy Fixed Income 245.02 0.00 4.84 Nov 01, 2031 7.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 245.02 0.00 6.09 Sep 15, 2033 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.88 0.00 13.40 Mar 15, 2053 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.86 0.00 3.05 Apr 12, 2029 5.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 244.80 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 244.74 0.00 5.61 Nov 01, 2046 4.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.73 0.00 11.40 Jun 01, 2044 5.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 244.70 0.00 3.53 Sep 10, 2029 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 244.70 0.00 4.52 Sep 15, 2030 1.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.70 0.00 3.01 Jun 10, 2029 6.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 244.70 0.00 1.84 Nov 08, 2027 3.54
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 244.70 0.00 2.93 Mar 15, 2029 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 244.65 0.00 11.60 Apr 01, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 244.58 0.00 5.37 Apr 01, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.53 0.00 1.50 Jul 09, 2027 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 244.53 0.00 1.64 Sep 25, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 244.53 0.00 1.80 Nov 04, 2028 5.82
INTC INTEL CORPORATION Technology Fixed Income 244.42 0.00 14.29 Aug 05, 2062 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 244.36 0.00 3.11 May 15, 2029 4.88
BRO BROWN & BROWN INC Insurance Fixed Income 244.36 0.00 5.33 Jun 23, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 244.36 0.00 4.76 Jan 15, 2031 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 244.36 0.00 5.03 Aug 08, 2031 3.25
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.24 0.00 3.74 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.24 0.00 5.16 Jul 01, 2052 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 244.19 0.00 3.29 Dec 01, 2029 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 244.19 0.00 8.29 May 15, 2039 9.40
BUMI BUMI RESOURCES Energy Equity 244.17 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 244.17 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 244.17 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 244.17 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 244.17 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.13 0.00 7.28 Jun 29, 2035 5.49
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 244.02 0.00 2.30 Jul 31, 2028 7.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 244.02 0.00 2.07 Apr 17, 2028 4.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 244.02 0.00 3.86 Apr 15, 2030 4.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 244.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 243.91 0.00 7.21 Apr 02, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 243.89 0.00 13.77 Jan 12, 2049 3.46
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 243.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 243.85 0.00 4.34 Aug 15, 2030 2.33
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 243.85 0.00 4.23 Sep 09, 2030 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 243.82 0.00 13.12 Oct 15, 2047 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 243.82 0.00 7.53 Jan 15, 2036 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 243.80 0.00 7.21 Aug 01, 2035 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 243.74 0.00 11.71 Jun 01, 2041 2.81
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.73 0.00 2.23 Aug 01, 2053 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 243.73 0.00 6.30 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 243.73 0.00 6.15 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 243.73 0.00 3.90 Jan 20, 2047 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 243.69 0.00 4.61 Jun 15, 2031 5.31
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 243.68 0.00 4.02 Jul 01, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 243.66 0.00 15.56 Dec 04, 2051 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 243.58 0.00 7.41 Jul 24, 2035 5.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 243.52 0.00 2.04 Mar 01, 2028 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 243.52 0.00 3.61 Jan 15, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 243.52 0.00 1.32 May 20, 2027 5.70
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 243.38 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 243.35 0.00 1.28 Apr 14, 2027 3.70
GXO GXO LOGISTICS INC Transportation Fixed Income 243.24 0.00 6.45 May 06, 2034 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 243.24 0.00 6.67 Jun 13, 2034 5.10
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 243.23 0.00 4.49 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 243.23 0.00 5.51 Dec 01, 2042 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 243.23 0.00 6.63 Feb 15, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.21 0.00 11.83 Sep 01, 2040 2.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 243.18 0.00 1.32 May 09, 2027 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.13 0.00 13.41 Nov 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.06 0.00 14.38 Dec 15, 2049 3.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.01 0.00 1.43 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 243.01 0.00 4.04 May 13, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.84 0.00 1.01 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 242.84 0.00 1.12 Mar 01, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 242.83 0.00 13.83 Feb 24, 2055 5.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 242.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.75 0.00 8.59 Jun 01, 2038 6.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 242.68 0.00 6.24 Jan 15, 2034 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 242.67 0.00 2.23 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 242.67 0.00 2.32 Jul 05, 2028 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 242.67 0.00 3.07 Apr 15, 2029 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 242.67 0.00 2.71 Dec 01, 2028 5.35
MELE MELEXIS NV Information Technology Equity 242.61 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 242.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.60 0.00 11.94 May 15, 2044 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.57 0.00 7.39 Dec 01, 2035 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 242.52 0.00 12.80 Jun 15, 2054 5.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.50 0.00 3.64 Jan 28, 2030 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.50 0.00 2.70 Dec 01, 2028 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.50 0.00 4.31 Aug 18, 2031 2.36
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 242.46 0.00 6.49 Jan 08, 2034 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.45 0.00 12.04 May 26, 2045 4.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 242.34 0.00 3.51 Oct 01, 2029 3.25
AVT AVNET INC Technology Fixed Income 242.34 0.00 2.03 Mar 15, 2028 6.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 242.24 0.00 6.87 Jan 10, 2035 5.84
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.22 0.00 3.48 Jan 01, 2036 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 242.17 0.00 2.09 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 242.17 0.00 4.37 Aug 15, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 242.17 0.00 3.94 Mar 01, 2030 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 242.13 0.00 7.12 Mar 15, 2035 5.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 242.00 0.00 1.29 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 242.00 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 242.00 0.00 3.97 May 29, 2030 4.90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 241.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.90 0.00 7.20 Mar 01, 2035 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 241.90 0.00 4.67 Mar 03, 2031 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.90 0.00 4.96 Sep 26, 2031 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 241.83 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 241.83 0.00 2.80 Nov 09, 2028 1.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 241.79 0.00 6.17 Oct 01, 2033 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 241.77 0.00 17.87 Sep 15, 2060 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.71 0.00 6.71 Mar 01, 2046 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.71 0.00 6.87 Mar 01, 2052 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.71 0.00 5.97 Jun 01, 2050 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 241.68 0.00 6.06 Aug 01, 2033 5.55
COP CONOCOPHILLIPS Energy Fixed Income 241.68 0.00 5.64 Oct 15, 2032 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 241.68 0.00 6.57 Jul 01, 2034 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 241.68 0.00 6.05 Jun 15, 2033 4.95
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 241.66 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 241.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 241.66 0.00 2.01 Feb 15, 2028 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.61 0.00 9.43 Jan 15, 2038 3.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 241.57 0.00 5.41 Jun 21, 2033 4.44
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 241.50 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.49 0.00 3.55 Jan 23, 2030 6.00
ECL ECOLAB INC Basic Industry Fixed Income 241.49 0.00 2.29 Jun 15, 2028 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.46 0.00 13.34 Jan 15, 2053 5.35
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 241.45 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 241.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.39 0.00 13.58 Mar 01, 2054 5.45
HPQ HP INC Technology Fixed Income 241.35 0.00 7.08 Apr 25, 2035 6.10
MA MASTERCARD INC Technology Fixed Income 241.35 0.00 4.91 Mar 15, 2031 1.90
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 241.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 241.31 0.00 16.54 Feb 09, 2061 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.24 0.00 5.61 Aug 25, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 241.24 0.00 7.29 May 15, 2035 5.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.21 0.00 6.71 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.21 0.00 3.92 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.21 0.00 2.09 Aug 01, 2054 6.00
PSSA3 PORTO SEGURO SA Financials Equity 241.18 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 241.18 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 241.15 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 241.15 0.00 1.67 Sep 10, 2027 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 241.12 0.00 7.38 Aug 06, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 241.12 0.00 4.96 Mar 01, 2032 8.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 241.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 241.01 0.00 13.73 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 241.01 0.00 12.12 Jul 15, 2048 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 240.99 0.00 3.78 Mar 15, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.99 0.00 2.74 Dec 01, 2028 5.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 240.93 0.00 13.40 Apr 03, 2054 5.78
CMA COMERICA INCORPORATED Banking Fixed Income 240.82 0.00 2.84 Feb 01, 2029 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 240.82 0.00 2.40 Jul 18, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 240.82 0.00 2.01 Mar 01, 2028 5.65
SNX TD SYNNEX CORP Technology Fixed Income 240.82 0.00 2.54 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 240.82 0.00 2.33 Jul 13, 2028 5.12
CNXC CONCENTRIX CORP Technology Fixed Income 240.79 0.00 5.77 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 240.79 0.00 5.21 Aug 15, 2031 2.20
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 240.71 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 240.71 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.71 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 240.71 0.00 5.55 Aug 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 240.71 0.00 5.97 Jan 01, 2048 3.50
PLX PLUXEE NV Financials Equity 240.68 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 240.68 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 240.68 0.00 6.31 Apr 09, 2034 6.75
DE DEERE & CO Capital Goods Fixed Income 240.65 0.00 3.47 Oct 16, 2029 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 240.65 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 240.65 0.00 3.31 Sep 12, 2029 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 240.65 0.00 2.94 Mar 01, 2029 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 240.57 0.00 6.18 Jan 15, 2034 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.48 0.00 11.01 Jan 15, 2043 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.48 0.00 4.10 Aug 06, 2030 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 240.34 0.00 6.26 Feb 20, 2034 6.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 240.34 0.00 7.44 Jun 01, 2035 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.32 0.00 11.36 Feb 15, 2044 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 240.31 0.00 3.76 Mar 30, 2030 4.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.20 0.00 2.51 Sep 01, 2054 6.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.20 0.00 6.87 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 240.20 0.00 6.47 Feb 01, 2049 3.50
CDW CDW LLC Technology Fixed Income 240.14 0.00 2.80 Dec 01, 2028 3.28
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.14 0.00 1.19 Mar 28, 2027 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.12 0.00 5.01 May 15, 2031 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 240.10 0.00 9.49 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 240.10 0.00 9.87 Jun 01, 2041 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 240.10 0.00 14.32 Nov 15, 2050 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 240.01 0.00 3.91 Jun 15, 2031 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 239.97 0.00 1.80 Dec 08, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 239.97 0.00 1.01 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 239.97 0.00 1.12 Feb 01, 2028 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.94 0.00 12.54 Jan 23, 2049 3.95
IPS IPSOS SA Communication Equity 239.91 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 239.90 0.00 5.74 Mar 06, 2033 5.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.81 0.00 1.23 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 239.81 0.00 3.36 Aug 01, 2029 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 239.81 0.00 2.25 May 19, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.79 0.00 5.23 Jul 28, 2031 1.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 239.79 0.00 5.86 Apr 01, 2033 5.75
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 239.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 239.64 0.00 11.34 May 06, 2044 5.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 239.64 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.64 0.00 2.25 May 15, 2028 4.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 239.56 0.00 7.49 Sep 04, 2035 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 239.56 0.00 11.02 Mar 15, 2042 4.30
VNT VONTIER CORP Capital Goods Fixed Income 239.56 0.00 4.81 Apr 01, 2031 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 239.56 0.00 14.94 Mar 14, 2065 5.88
2531 TAKARA HOLDINGS INC Consumer Staples Equity 239.52 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 239.47 0.00 2.18 Apr 03, 2028 4.88
546 FUFENG GROUP LTD Materials Equity 239.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 239.41 0.00 8.26 Mar 01, 2036 3.55
C CITIGROUP INC Banking Fixed Income 239.34 0.00 5.83 Feb 22, 2033 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 239.34 0.00 5.78 Feb 28, 2033 5.66
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.30 0.00 1.49 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 239.30 0.00 2.61 Nov 15, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.30 0.00 1.08 Jan 14, 2027 2.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 239.30 0.00 4.15 Jun 01, 2030 2.70
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.19 0.00 5.41 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 239.19 0.00 3.90 Nov 20, 2049 5.00
BWLPG BW LPG LTD Energy Equity 239.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 239.13 0.00 2.85 Feb 01, 2029 4.60
CUZ COUSINS PROPERTIES LP Reits Fixed Income 239.12 0.00 6.77 Oct 01, 2034 5.88
V VISA INC Technology Fixed Income 238.96 0.00 11.18 Apr 15, 2040 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 238.96 0.00 1.25 Apr 01, 2027 3.45
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 238.96 0.00 3.46 Mar 15, 2055 7.38
KRC KILROY REALTY LP Reits Fixed Income 238.90 0.00 6.22 Nov 15, 2032 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 238.90 0.00 6.62 Apr 01, 2034 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.81 0.00 12.78 Sep 06, 2049 4.76
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.79 0.00 2.02 Feb 04, 2028 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.79 0.00 4.39 Nov 15, 2030 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 238.79 0.00 1.47 Jul 02, 2027 5.59
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 238.78 0.00 6.37 Apr 15, 2033 3.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 238.78 0.00 4.45 Feb 18, 2031 5.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 238.75 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.69 0.00 3.77 Jan 01, 2053 5.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 238.67 0.00 5.99 May 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 238.67 0.00 5.34 Apr 08, 2032 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 238.46 0.00 1.94 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 238.46 0.00 4.15 Sep 10, 2030 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 238.46 0.00 2.88 Feb 20, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 238.46 0.00 2.21 May 18, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 238.46 0.00 3.67 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.46 0.00 3.32 Jul 15, 2029 2.88
8086 NIPRO CORP Health Care Equity 238.37 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 238.35 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 238.29 0.00 1.42 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.29 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 238.29 0.00 1.50 Jul 06, 2027 4.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 238.20 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 238.20 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 238.20 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.18 0.00 6.52 Aug 01, 2046 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.12 0.00 2.59 Nov 01, 2028 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 238.12 0.00 3.15 May 21, 2029 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 238.05 0.00 11.95 May 21, 2048 6.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 238.00 0.00 6.64 Apr 03, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 238.00 0.00 6.39 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.00 0.00 3.98 May 15, 2031 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 238.00 0.00 6.12 Jun 01, 2033 5.20
TBOND TREASURY BOND Treasuries Fixed Income 238.00 0.00 12.22 May 15, 2042 3.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 237.98 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 237.98 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 237.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.97 0.00 10.30 Feb 15, 2042 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.95 0.00 3.77 Mar 15, 2030 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.89 0.00 13.50 Jan 15, 2056 6.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.89 0.00 7.16 May 08, 2035 5.85
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 237.88 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 237.88 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 237.78 0.00 5.41 Jan 06, 2032 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 237.78 0.00 6.26 Jan 17, 2034 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.78 0.00 2.25 Jun 01, 2028 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 237.78 0.00 3.73 Mar 01, 2030 4.85
AAPL APPLE INC Technology Fixed Income 237.74 0.00 17.32 Aug 05, 2061 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 237.74 0.00 8.99 Jun 01, 2039 6.85
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.68 0.00 6.74 Sep 01, 2051 2.50
AON AON CORP Insurance Fixed Income 237.67 0.00 5.59 Sep 12, 2032 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 237.67 0.00 6.48 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 237.67 0.00 5.99 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.67 0.00 6.01 Mar 15, 2033 4.65
EIX EDISON INTERNATIONAL Electric Fixed Income 237.61 0.00 3.09 Jun 15, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 237.61 0.00 1.28 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.61 0.00 3.72 Feb 10, 2030 4.85
FOUR 4IMPRINT GROUP PLC Communication Equity 237.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 237.51 0.00 11.90 Nov 15, 2045 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 237.44 0.00 10.05 Jan 31, 2046 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 237.44 0.00 1.89 Dec 01, 2077 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 237.36 0.00 13.04 Oct 01, 2054 5.90
EOG EOG RESOURCES INC Energy Fixed Income 237.34 0.00 7.55 Apr 01, 2035 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.34 0.00 7.07 Mar 15, 2035 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 237.34 0.00 6.58 Mar 15, 2034 5.15
BIDU BAIDU INC Technology Fixed Income 237.28 0.00 2.04 Mar 29, 2028 4.38
GEKTERNA GEK TERNA SA Industrials Equity 237.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 237.25 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 237.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.21 0.00 10.83 Oct 18, 2043 5.63
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.17 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.17 0.00 6.24 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 237.17 0.00 5.51 Jun 01, 2043 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.17 0.00 3.80 May 01, 2053 6.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 237.17 0.00 5.39 Apr 20, 2049 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 237.11 0.00 6.81 Sep 02, 2034 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 237.11 0.00 1.54 Aug 01, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 237.11 0.00 3.19 Jun 15, 2029 3.40
MA MASTERCARD INC Technology Fixed Income 237.11 0.00 2.08 Mar 15, 2028 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 237.11 0.00 3.17 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 237.11 0.00 4.09 Apr 30, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 237.00 0.00 6.60 Mar 15, 2034 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 236.94 0.00 4.04 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 236.94 0.00 2.23 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 236.94 0.00 3.10 Jun 15, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 236.94 0.00 3.09 May 01, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.94 0.00 3.13 Jun 12, 2029 5.21
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 236.89 0.00 5.47 Jan 15, 2032 2.65
DKK DKK CASH Cash and/or Derivatives Cash 236.89 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 236.83 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 236.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 236.83 0.00 9.06 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.83 0.00 13.70 Mar 15, 2053 4.95
GOOGL ALPHABET INC Technology Fixed Income 236.78 0.00 5.88 Nov 15, 2032 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.78 0.00 7.31 May 15, 2035 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 236.77 0.00 0.98 Jan 12, 2027 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 236.76 0.00 14.11 Feb 10, 2063 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 236.68 0.00 12.66 Nov 01, 2045 3.88
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.67 0.00 7.59 Sep 01, 2051 2.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.67 0.00 4.93 Oct 01, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 236.67 0.00 5.54 Apr 15, 2032 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 236.67 0.00 7.07 Feb 15, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.67 0.00 7.84 Dec 04, 2035 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236.60 0.00 1.95 Jan 07, 2028 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 236.56 0.00 5.45 Apr 15, 2032 4.15
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 236.44 0.00 6.69 Oct 01, 2034 6.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.44 0.00 6.28 Oct 15, 2032 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 236.43 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 236.43 0.00 4.19 Sep 22, 2030 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 236.43 0.00 3.11 May 01, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.30 0.00 12.81 Mar 01, 2052 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 236.26 0.00 2.24 Jun 13, 2028 5.60
HES HESS CORPORATION Energy Fixed Income 236.26 0.00 3.31 Oct 01, 2029 7.88
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 236.16 0.00 1.68 May 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 236.10 0.00 3.48 Sep 30, 2029 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 236.10 0.00 1.71 Sep 15, 2027 2.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 236.07 0.00 8.36 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.07 0.00 11.85 Oct 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 236.00 0.00 8.81 Mar 15, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 236.00 0.00 8.02 Dec 14, 2036 5.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 236.00 0.00 5.50 Jul 01, 2032 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 236.00 0.00 7.20 Mar 15, 2035 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 235.93 0.00 4.09 May 15, 2030 2.80
EOG EOG RESOURCES INC Energy Fixed Income 235.93 0.00 2.38 Jul 15, 2028 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 235.93 0.00 0.08 Sep 01, 2027 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 235.93 0.00 1.83 Dec 15, 2027 3.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 235.89 0.00 7.14 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 235.89 0.00 7.43 Aug 09, 2035 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.76 0.00 4.56 Jan 30, 2031 4.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 235.76 0.00 2.27 Jan 15, 2029 4.75
HUM HUMANA INC Insurance Fixed Income 235.76 0.00 3.75 Apr 01, 2030 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 235.76 0.00 2.90 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 235.76 0.00 4.18 Nov 01, 2030 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 235.69 0.00 11.20 Mar 15, 2044 5.35
ATEA ATEA Information Technology Equity 235.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 235.67 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.66 0.00 5.94 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.66 0.00 4.55 Oct 01, 2052 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.66 0.00 3.67 Dec 01, 2036 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235.66 0.00 5.45 Nov 02, 2031 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 235.59 0.00 2.56 Oct 25, 2028 6.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 235.59 0.00 3.43 Aug 19, 2029 2.80
ORIX ORIX CORPORATION Financial Other Fixed Income 235.44 0.00 5.53 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 235.44 0.00 7.36 Jun 30, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 235.44 0.00 5.41 Jul 15, 2032 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 235.42 0.00 4.21 Sep 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.42 0.00 3.38 Aug 01, 2029 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 235.33 0.00 7.24 Mar 01, 2035 4.85
SW WRKCO INC Basic Industry Fixed Income 235.33 0.00 5.57 Jun 01, 2032 4.20
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 235.29 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 235.29 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 235.25 0.00 4.02 Aug 30, 2030 5.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 235.25 0.00 4.34 Nov 15, 2030 4.29
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.25 0.00 3.51 Sep 15, 2029 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 235.25 0.00 2.20 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 235.25 0.00 3.92 Mar 30, 2031 3.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 235.22 0.00 6.31 Jan 15, 2034 5.68
ETR ENTERGY TEXAS INC Electric Fixed Income 235.22 0.00 7.27 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 235.22 0.00 4.60 Jan 15, 2031 3.00
001040 CJ CORP Industrials Equity 235.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 235.16 0.00 12.81 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.16 0.00 13.58 Mar 15, 2055 5.65
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 235.15 0.00 5.15 Jun 01, 2047 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.15 0.00 6.52 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.15 0.00 5.97 Sep 01, 2050 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 235.15 0.00 3.26 Oct 20, 2052 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 235.15 0.00 6.94 Dec 15, 2046 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 235.11 0.00 5.57 Mar 15, 2032 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 235.08 0.00 1.73 Sep 30, 2027 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 235.08 0.00 2.45 Jul 20, 2028 3.67
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 235.01 0.00 13.50 Aug 15, 2055 5.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 235.00 0.00 5.09 Jul 07, 2031 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 235.00 0.00 5.66 Aug 26, 2032 4.75
PLD PROLOGIS LP Reits Fixed Income 235.00 0.00 6.09 Jun 15, 2033 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 234.93 0.00 11.08 Mar 01, 2042 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 234.93 0.00 12.52 Jan 19, 2052 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 234.91 0.00 2.85 Feb 07, 2029 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.91 0.00 2.06 Jan 20, 2028 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 234.91 0.00 2.04 Mar 01, 2028 3.50
6436 AMANO CORP Information Technology Equity 234.90 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 234.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 234.88 0.00 6.91 Jan 15, 2035 5.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 234.88 0.00 5.67 Nov 15, 2032 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.86 0.00 14.33 Oct 01, 2051 3.80
COP BURLINGTON RESOURCES LLC Energy Fixed Income 234.77 0.00 4.66 Aug 15, 2031 7.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 234.77 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 234.77 0.00 6.54 Feb 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 234.77 0.00 6.48 Apr 15, 2034 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 234.75 0.00 3.69 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 234.75 0.00 3.74 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 234.75 0.00 3.96 Jul 15, 2030 5.25
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 234.74 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 234.65 0.00 5.86 Sep 01, 2045 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.65 0.00 2.96 Jul 01, 2034 3.00
OPL ORANGE POLSKA SA Communication Equity 234.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.55 0.00 14.87 Feb 15, 2052 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 234.55 0.00 11.08 Aug 01, 2043 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 234.55 0.00 4.90 Jun 15, 2031 3.15
2433 HAKUHODO DY HOLDINGS INC Communication Equity 234.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 234.48 0.00 13.97 May 01, 2052 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 234.44 0.00 6.08 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234.41 0.00 1.21 Mar 12, 2027 4.90
SNX TD SYNNEX CORP Technology Fixed Income 234.41 0.00 2.85 Jan 17, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.25 0.00 15.92 Mar 15, 2051 2.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 234.24 0.00 2.67 Dec 01, 2028 4.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.15 0.00 3.62 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 234.15 0.00 1.31 May 20, 2047 6.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 234.13 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 234.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 234.10 0.00 5.45 May 15, 2032 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 234.10 0.00 6.57 Apr 01, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 234.07 0.00 2.41 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 234.07 0.00 4.06 May 15, 2030 3.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 233.99 0.00 4.85 Oct 01, 2031 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 233.99 0.00 4.56 Jan 15, 2031 3.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 233.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.95 0.00 7.93 Jan 15, 2036 4.27
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 233.90 0.00 4.24 Sep 18, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 233.90 0.00 1.36 May 23, 2027 4.30
RS RELIANCE INC Basic Industry Fixed Income 233.90 0.00 4.36 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 233.90 0.00 2.23 Apr 01, 2028 2.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 233.88 0.00 7.15 Jun 01, 2035 6.19
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 233.88 0.00 5.87 Mar 21, 2033 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.87 0.00 12.45 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.87 0.00 10.53 Sep 15, 2043 6.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 233.77 0.00 7.00 Dec 01, 2034 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.77 0.00 5.20 Mar 30, 2032 5.75
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 233.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 233.73 0.00 2.82 Jan 09, 2029 4.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 233.73 0.00 3.08 May 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.73 0.00 4.26 Sep 16, 2030 4.20
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 233.73 0.00 3.52 Oct 16, 2029 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.72 0.00 14.82 Mar 15, 2051 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.66 0.00 5.58 Jun 07, 2032 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.66 0.00 7.02 Apr 15, 2035 6.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 233.64 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.64 0.00 3.34 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 233.64 0.00 5.90 Feb 20, 2054 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 233.57 0.00 12.45 May 15, 2049 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 233.57 0.00 2.31 Jul 05, 2028 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 233.57 0.00 1.93 Jan 15, 2028 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 233.44 0.00 5.91 Jan 15, 2033 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.42 0.00 9.68 Dec 01, 2039 5.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 233.40 0.00 3.42 Oct 03, 2029 4.50
RAT RATHBONES GROUP PLC Financials Equity 233.36 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 233.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.34 0.00 11.64 Sep 03, 2041 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 233.26 0.00 7.74 Feb 15, 2036 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 233.26 0.00 14.60 Oct 01, 2060 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.21 0.00 5.71 Mar 30, 2032 2.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 233.19 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 233.14 0.00 0.68 Mar 01, 2030 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 233.11 0.00 11.99 Dec 01, 2046 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 233.10 0.00 5.67 Mar 01, 2032 2.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.10 0.00 6.99 Jun 18, 2035 6.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 233.06 0.00 1.55 Jul 20, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 233.06 0.00 2.90 Mar 11, 2029 4.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 233.06 0.00 2.00 Jan 26, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 233.04 0.00 13.51 Aug 15, 2054 5.55
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 232.99 0.00 4.44 May 15, 2031 8.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 232.96 0.00 13.38 Feb 25, 2050 4.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 232.89 0.00 3.66 May 15, 2055 6.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 232.89 0.00 3.16 Jul 02, 2029 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 232.88 0.00 6.99 Feb 06, 2035 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 232.81 0.00 14.13 Apr 06, 2050 3.70
ADSK AUTODESK INC Technology Fixed Income 232.77 0.00 7.22 Jun 15, 2035 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.77 0.00 4.50 Mar 15, 2031 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.77 0.00 5.23 Mar 15, 2032 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 232.72 0.00 1.27 Mar 27, 2027 3.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 232.72 0.00 2.21 Apr 30, 2028 4.75
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 232.69 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 232.66 0.00 4.67 Feb 25, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 232.66 0.00 6.57 Aug 15, 2034 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232.66 0.00 7.23 Oct 24, 2034 4.55
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.63 0.00 5.55 Mar 01, 2054 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 232.55 0.00 2.22 Jun 15, 2028 4.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 232.55 0.00 3.86 Jul 15, 2030 6.20
PSD PUGET ENERGY INC Electric Fixed Income 232.55 0.00 2.39 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.55 0.00 4.04 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 232.55 0.00 1.99 Jan 11, 2028 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.50 0.00 7.65 May 01, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 232.43 0.00 13.76 Mar 15, 2054 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.39 0.00 1.19 Mar 05, 2027 4.85
017800 HYUNDAI ELEVATOR LTD Industrials Equity 232.22 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 232.22 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 232.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 232.21 0.00 5.91 Aug 15, 2033 7.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.21 0.00 4.94 Aug 27, 2031 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.20 0.00 12.86 Jan 15, 2049 4.45
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 4.14 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 3.80 May 01, 2037 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 232.13 0.00 11.49 Sep 18, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.13 0.00 13.01 Feb 28, 2048 4.15
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 232.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.05 0.00 4.24 Jun 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 232.05 0.00 1.25 Mar 25, 2027 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.90 0.00 12.73 Jun 15, 2047 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 231.88 0.00 7.14 Jun 15, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.88 0.00 4.13 May 25, 2031 2.59
NRG NRG ENERGY INC 144A Electric Fixed Income 231.88 0.00 3.10 Jun 15, 2029 4.45
ALM ALMIRALL SA Health Care Equity 231.82 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 231.82 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 231.76 0.00 6.99 Oct 15, 2034 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 231.71 0.00 1.76 Nov 15, 2027 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 231.71 0.00 2.70 Nov 03, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.65 0.00 5.87 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 231.65 0.00 4.54 Mar 15, 2031 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 231.65 0.00 5.34 May 19, 2032 5.70
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 231.62 0.00 3.90 Nov 20, 2041 5.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 231.59 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 231.59 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.54 0.00 7.18 Apr 01, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.54 0.00 5.53 Mar 01, 2053 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 231.54 0.00 2.16 May 01, 2028 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 231.54 0.00 4.06 May 15, 2030 3.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 231.44 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 231.44 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 231.43 0.00 6.39 Jan 17, 2034 5.29
AZO AUTOZONE INC Consumer Cyclical Fixed Income 231.37 0.00 3.06 Apr 18, 2029 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.37 0.00 4.03 May 13, 2030 3.25
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 231.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 231.29 0.00 13.97 May 28, 2055 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 231.21 0.00 13.62 Apr 15, 2052 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 231.21 0.00 7.19 Feb 24, 2035 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 231.20 0.00 2.59 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 231.20 0.00 1.33 Apr 24, 2028 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.14 0.00 9.57 Sep 01, 2040 6.45
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 231.12 0.00 4.39 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 231.12 0.00 5.97 Dec 01, 2047 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.12 0.00 3.42 Feb 01, 2036 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.12 0.00 7.09 Jan 01, 2051 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.12 0.00 1.92 Dec 01, 2053 6.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 231.12 0.00 3.90 Oct 20, 2049 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 231.06 0.00 11.43 Sep 01, 2042 3.90
SK SEB SA Consumer Discretionary Equity 231.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 231.04 0.00 1.73 Nov 01, 2027 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 231.04 0.00 2.78 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 231.04 0.00 2.85 Dec 01, 2028 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 230.98 0.00 4.91 Jan 15, 2032 7.20
082740 HANWHA ENGINE LTD Industrials Equity 230.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.91 0.00 11.37 Mar 15, 2043 4.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 230.87 0.00 1.70 Oct 01, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 230.87 0.00 1.33 May 18, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 230.76 0.00 12.69 Jun 01, 2050 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 230.76 0.00 12.36 Feb 01, 2047 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.76 0.00 7.09 Jun 15, 2035 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 230.76 0.00 5.23 Feb 15, 2032 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 230.76 0.00 5.14 Aug 15, 2031 2.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 230.70 0.00 2.46 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.70 0.00 2.05 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.70 0.00 2.80 Dec 15, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 230.65 0.00 6.89 Sep 13, 2034 5.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 230.65 0.00 7.03 Mar 15, 2035 5.75
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 230.61 0.00 1.74 Jun 01, 2030 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 230.61 0.00 3.53 Sep 01, 2041 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.61 0.00 6.66 Jun 01, 2050 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.61 0.00 5.97 Dec 01, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.53 0.00 14.14 Jun 01, 2063 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 230.53 0.00 3.64 Jan 08, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.53 0.00 1.74 Oct 01, 2027 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.43 0.00 5.49 Apr 01, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 230.43 0.00 7.26 Jul 15, 2035 5.45
NWL NEWELL BRANDS INC Consumer Discretionary Equity 230.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 230.36 0.00 3.38 Sep 13, 2029 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 230.36 0.00 1.22 Mar 12, 2027 4.38
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 230.28 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 230.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.23 0.00 15.84 Mar 15, 2051 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 230.20 0.00 6.02 May 26, 2033 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 230.19 0.00 3.76 Jan 28, 2030 3.40
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 230.18 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.11 0.00 7.14 Jan 01, 2048 3.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.11 0.00 6.49 Sep 01, 2051 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 230.11 0.00 2.61 Jan 20, 2049 5.50
MCO MOODYS CORPORATION Technology Fixed Income 230.09 0.00 5.25 Aug 19, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.08 0.00 13.58 Feb 01, 2050 3.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 230.02 0.00 3.45 Oct 15, 2029 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.98 0.00 6.54 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229.98 0.00 7.36 May 01, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 229.92 0.00 11.35 May 15, 2045 5.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 229.87 0.00 6.49 Jun 17, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 229.87 0.00 6.49 Mar 22, 2034 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 229.86 0.00 3.41 Aug 14, 2029 2.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 229.86 0.00 3.73 Apr 23, 2030 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 229.77 0.00 14.46 Sep 19, 2049 3.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 229.76 0.00 6.67 Oct 04, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 229.76 0.00 5.58 Apr 01, 2032 3.20
ENA ENEA SA Utilities Equity 229.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.70 0.00 12.22 Apr 01, 2045 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 229.70 0.00 7.87 Aug 26, 2036 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.69 0.00 2.81 Jan 12, 2029 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.69 0.00 1.37 May 15, 2027 3.75
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 229.60 0.00 3.99 Oct 01, 2031 2.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.60 0.00 7.59 Oct 01, 2051 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 229.60 0.00 3.11 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 229.60 0.00 5.92 May 01, 2049 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.54 0.00 5.53 Mar 01, 2032 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 229.52 0.00 3.97 May 26, 2030 4.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 229.52 0.00 2.42 Aug 15, 2028 5.45
HUM HUMANA INC Insurance Fixed Income 229.52 0.00 2.69 Dec 01, 2028 5.75
7762 CITIZEN WATCH LTD Information Technology Equity 229.51 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 229.51 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 229.42 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 229.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 229.39 0.00 13.34 Jun 30, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.39 0.00 10.79 Dec 05, 2043 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.35 0.00 2.50 Jul 14, 2028 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 229.35 0.00 1.38 Jul 15, 2027 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229.35 0.00 3.74 Mar 22, 2030 4.63
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 229.31 0.00 7.07 Mar 15, 2035 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.31 0.00 7.42 Aug 15, 2035 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 229.24 0.00 13.13 Aug 15, 2053 5.95
GWW WW GRAINGER INC Capital Goods Fixed Income 229.20 0.00 7.08 Sep 15, 2034 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 229.18 0.00 2.87 Jan 24, 2029 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 229.18 0.00 2.87 Feb 05, 2029 5.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 229.13 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 229.13 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 229.10 0.00 6.00 Sep 01, 2046 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.10 0.00 3.99 Jul 01, 2037 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229.09 0.00 13.92 Jan 15, 2053 4.70
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 229.09 0.00 5.04 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 229.09 0.00 7.01 Mar 15, 2035 5.89
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.09 0.00 4.42 Apr 01, 2031 7.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.01 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 229.01 0.00 1.48 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 229.01 0.00 1.10 Jan 21, 2027 2.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 229.01 0.00 13.43 Mar 15, 2054 5.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 229.01 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 229.01 0.00 1.90 Jan 15, 2028 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 228.94 0.00 12.19 Nov 01, 2048 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 228.94 0.00 14.89 Mar 22, 2063 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.94 0.00 8.47 Feb 01, 2038 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 228.87 0.00 6.50 Feb 15, 2034 5.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 228.84 0.00 4.39 Oct 29, 2030 4.16
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.84 0.00 1.77 Nov 15, 2027 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.84 0.00 4.04 Jun 03, 2030 4.60
180640 HANJIN KAL Consumer Discretionary Equity 228.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.76 0.00 5.06 Jun 01, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 228.68 0.00 1.06 Feb 08, 2027 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.68 0.00 4.53 Sep 14, 2030 1.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 228.64 0.00 5.22 Sep 29, 2031 2.90
128940 HANMI PHARM LTD Health Care Equity 228.61 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.59 0.00 2.32 Sep 01, 2054 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 228.53 0.00 5.47 Jan 15, 2032 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 228.53 0.00 6.11 Sep 15, 2033 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 228.53 0.00 6.79 Aug 15, 2034 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 228.51 0.00 1.41 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 228.51 0.00 0.86 Dec 15, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 228.51 0.00 3.97 Mar 15, 2030 2.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 228.51 0.00 4.61 Nov 01, 2030 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 228.51 0.00 1.18 Mar 22, 2027 3.38
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 228.47 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 228.45 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.42 0.00 6.63 Jun 25, 2034 5.38
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 228.39 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.37 0.00 4.47 Jan 15, 2031 4.70
8366 SHIGA BANK LTD Financials Equity 228.36 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 228.36 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 228.34 0.00 2.80 Feb 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 228.34 0.00 2.10 Mar 09, 2028 5.43
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.33 0.00 10.07 Aug 02, 2043 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 228.33 0.00 9.57 Jan 15, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.33 0.00 11.43 Nov 15, 2043 4.88
RBLBANK RBL BANK LTD Financials Equity 228.29 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 228.29 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 228.20 0.00 7.36 May 06, 2035 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 228.17 0.00 0.98 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 228.17 0.00 3.28 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 228.17 0.00 2.85 Dec 15, 2028 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 228.17 0.00 2.15 Mar 01, 2028 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 228.17 0.00 2.47 Sep 12, 2028 5.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 228.17 0.00 1.78 Nov 15, 2027 3.38
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 228.13 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.09 0.00 6.03 May 01, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 228.03 0.00 14.03 Sep 11, 2054 5.13
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 228.00 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 228.00 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 228.00 0.00 3.87 Feb 10, 2030 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.98 0.00 4.29 Jan 08, 2031 5.40
MCO MOODYS CORPORATION Technology Fixed Income 227.86 0.00 6.84 Aug 05, 2034 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 227.66 0.00 4.43 Oct 15, 2030 3.00
CMPC EMPRESAS CMPC SA Materials Equity 227.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 227.65 0.00 8.36 Oct 15, 2037 6.59
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 227.64 0.00 5.04 Jun 15, 2031 2.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 227.64 0.00 5.81 Sep 01, 2032 3.60
CTO CTO REALTY GROWTH INC Real Estate Equity 227.61 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.59 0.00 6.41 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.59 0.00 7.59 Mar 01, 2051 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 227.53 0.00 5.65 Oct 11, 2032 5.13
601857 PETROCHINA LTD A Energy Equity 227.51 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 227.49 0.00 3.14 Jun 15, 2029 4.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 227.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.34 0.00 15.59 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.34 0.00 14.25 Sep 13, 2049 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 227.33 0.00 4.01 Jun 01, 2030 4.65
YAL YANCOAL AUSTRALIA LTD Energy Equity 227.20 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 227.19 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 227.16 0.00 3.87 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 227.16 0.00 3.83 May 01, 2030 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 227.16 0.00 3.08 Mar 15, 2029 2.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 227.12 0.00 11.16 Jan 22, 2044 4.88
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 227.08 0.00 4.77 Oct 01, 2041 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 227.08 0.00 7.16 Feb 25, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 227.08 0.00 5.90 Feb 15, 2033 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 227.04 0.00 13.26 Apr 30, 2050 4.35
NI NISOURCE INC Natural Gas Fixed Income 227.04 0.00 12.69 May 15, 2047 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 226.99 0.00 2.99 Apr 05, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.99 0.00 1.87 Jan 05, 2028 3.85
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 226.97 0.00 7.42 Aug 17, 2035 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 226.97 0.00 7.20 Apr 28, 2035 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 226.97 0.00 6.46 Jan 31, 2034 5.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 226.89 0.00 11.05 Mar 15, 2044 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.86 0.00 4.75 Dec 01, 2031 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.86 0.00 4.65 Apr 20, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 226.86 0.00 7.28 Apr 15, 2035 5.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 226.82 0.00 2.17 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.82 0.00 1.19 Feb 27, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 226.82 0.00 4.33 Oct 01, 2030 3.50
8129 TOHO HOLDINGS LTD Health Care Equity 226.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 226.81 0.00 13.06 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.81 0.00 14.81 May 14, 2065 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.65 0.00 3.85 Feb 01, 2030 2.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 226.65 0.00 1.79 Dec 13, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.65 0.00 2.85 Jan 15, 2029 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 226.64 0.00 7.18 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 226.64 0.00 5.57 Aug 01, 2032 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.58 0.00 7.69 Jul 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 226.58 0.00 13.82 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.58 0.00 13.43 Mar 15, 2054 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 226.53 0.00 6.74 Oct 27, 2085 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 226.53 0.00 5.90 Mar 15, 2033 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 226.51 0.00 15.03 Dec 01, 2051 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 226.48 0.00 3.22 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.48 0.00 2.96 Mar 15, 2029 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 226.48 0.00 2.85 Dec 15, 2028 2.20
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 226.31 0.00 1.68 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 226.31 0.00 1.06 Jan 22, 2027 2.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 226.30 0.00 5.75 Jan 15, 2033 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.30 0.00 5.20 Mar 25, 2032 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.28 0.00 8.51 Apr 01, 2038 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.20 0.00 11.71 May 15, 2044 4.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 226.20 0.00 13.10 Jan 26, 2050 4.50
KLAC KLA CORP Technology Fixed Income 226.19 0.00 6.57 Feb 01, 2034 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 226.15 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 226.15 0.00 1.64 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 226.15 0.00 4.39 Nov 24, 2030 4.64
NNN NNN REIT INC Reits Fixed Income 226.15 0.00 2.56 Oct 15, 2028 4.30
TCP TC PIPELINES LP Energy Fixed Income 226.15 0.00 1.30 May 25, 2027 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 226.13 0.00 13.37 Jun 01, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 226.08 0.00 4.73 Dec 15, 2030 1.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 226.08 0.00 4.78 Jan 15, 2031 1.65
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 226.07 0.00 5.45 Jun 01, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 226.05 0.00 7.78 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 226.05 0.00 13.04 Nov 15, 2046 3.94
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 226.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 225.98 0.00 2.73 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 225.98 0.00 4.52 Jan 15, 2031 4.70
EQR ERP OPERATING LP Reits Fixed Income 225.97 0.00 5.36 Jun 15, 2032 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 225.86 0.00 5.37 Jun 15, 2032 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 225.81 0.00 2.57 Oct 15, 2028 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 225.81 0.00 2.46 Sep 15, 2028 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 225.75 0.00 7.04 Feb 13, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.75 0.00 6.29 Nov 15, 2033 5.90
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 225.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 225.64 0.00 6.27 Sep 20, 2033 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 225.64 0.00 0.04 Apr 21, 2027 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 225.64 0.00 4.58 Feb 15, 2031 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 225.64 0.00 2.31 Jun 02, 2028 4.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 225.62 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 225.62 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.57 0.00 7.50 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.57 0.00 3.74 Mar 01, 2053 5.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 225.57 0.00 6.94 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 225.57 0.00 7.08 Oct 20, 2053 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 225.52 0.00 6.66 May 01, 2034 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.52 0.00 9.48 Mar 15, 2039 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 225.47 0.00 1.89 Jan 12, 2028 3.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 225.47 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 225.47 0.00 1.51 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 225.47 0.00 4.05 May 15, 2030 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.41 0.00 4.77 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 225.41 0.00 4.41 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.41 0.00 4.68 Jun 01, 2031 5.45
656 FOSUN INTERNATIONAL LTD Industrials Equity 225.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 225.29 0.00 14.15 Apr 01, 2064 6.10
DNO DNO Energy Equity 225.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 225.22 0.00 10.85 Oct 01, 2043 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 225.14 0.00 12.75 Apr 01, 2047 4.35
GLW CORNING INC Technology Fixed Income 225.14 0.00 15.60 Nov 15, 2079 5.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 225.13 0.00 1.05 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 225.13 0.00 1.84 Dec 15, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 225.13 0.00 1.94 Jan 15, 2028 3.50
LDOS LEIDOS INC Technology Fixed Income 225.08 0.00 7.12 Mar 15, 2035 5.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.06 0.00 3.52 Oct 01, 2035 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 224.99 0.00 13.78 Sep 30, 2054 5.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 224.97 0.00 3.63 Jan 15, 2040 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 224.97 0.00 2.76 Jan 15, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 224.97 0.00 3.33 Jul 02, 2029 2.76
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 224.89 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 224.89 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 224.89 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 224.86 0.00 7.26 Nov 21, 2034 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 224.84 0.00 12.65 Mar 01, 2048 4.55
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 224.80 0.00 2.10 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 224.80 0.00 2.82 Feb 15, 2029 4.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 224.74 0.00 7.03 Jan 15, 2035 5.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 224.70 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 224.70 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.69 0.00 14.56 Nov 07, 2049 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 224.63 0.00 5.09 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.63 0.00 6.72 Jul 21, 2039 5.61
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 224.63 0.00 5.66 Aug 22, 2032 4.30
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 224.56 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.56 0.00 6.46 Jan 01, 2050 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.56 0.00 3.46 Jan 01, 2038 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 224.52 0.00 5.01 Jun 01, 2031 2.70
BFSA BEFESA SA Industrials Equity 224.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 224.46 0.00 2.50 Sep 12, 2028 5.00
MCO MOODYS CORPORATION Technology Fixed Income 224.41 0.00 5.63 Aug 08, 2032 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 224.38 0.00 15.21 Jun 01, 2051 3.00
NOK NOK CASH Cash and/or Derivatives Cash 224.34 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 224.29 0.00 4.10 Aug 01, 2030 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 224.29 0.00 3.52 Sep 19, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 224.29 0.00 1.13 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 224.29 0.00 1.48 Jun 30, 2027 4.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 224.29 0.00 3.84 Apr 01, 2030 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 224.29 0.00 2.89 Feb 16, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 224.23 0.00 14.63 Mar 15, 2052 3.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 224.19 0.00 7.17 Mar 21, 2035 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 224.19 0.00 4.93 Mar 15, 2031 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 224.19 0.00 4.61 Jan 15, 2031 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 224.16 0.00 9.20 Feb 09, 2040 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 224.12 0.00 1.41 Jun 15, 2027 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.12 0.00 0.95 Jan 15, 2027 4.88
WAF SILTRONIC N AG Information Technology Equity 224.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 224.08 0.00 13.23 Jul 15, 2048 3.80
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 224.05 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 224.05 0.00 4.87 Sep 01, 2043 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 224.05 0.00 7.01 Sep 20, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.96 0.00 4.87 Apr 15, 2031 2.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.95 0.00 2.18 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 223.95 0.00 2.19 Jun 22, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 223.95 0.00 4.04 Apr 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.95 0.00 2.21 Mar 15, 2028 1.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.93 0.00 13.75 May 15, 2052 4.55
6005 CAPITAL SECURITIES CORP Financials Equity 223.89 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 223.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.85 0.00 5.73 Oct 01, 2032 4.45
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 223.85 0.00 5.25 Jul 15, 2032 7.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 223.85 0.00 7.39 May 09, 2035 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.78 0.00 3.39 Sep 09, 2029 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 223.78 0.00 1.03 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 223.78 0.00 2.50 Jan 15, 2084 8.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 223.78 0.00 13.44 Sep 15, 2046 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223.74 0.00 5.95 Nov 03, 2032 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 223.70 0.00 13.62 Apr 27, 2052 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 223.70 0.00 13.80 Aug 15, 2063 6.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.70 0.00 15.33 Aug 14, 2064 5.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 223.63 0.00 6.49 Apr 10, 2034 5.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 223.63 0.00 6.43 Feb 16, 2034 5.46
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 223.62 0.00 1.42 May 27, 2027 4.37
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 223.62 0.00 3.33 Sep 12, 2029 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223.62 0.00 1.26 Mar 25, 2027 2.80
TEL PLDT INC Communication Equity 223.57 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.55 0.00 7.64 Jan 01, 2052 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.55 0.00 2.28 Mar 01, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.55 0.00 14.90 Jun 15, 2050 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 223.52 0.00 6.51 Feb 15, 2034 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 223.52 0.00 6.82 Aug 15, 2034 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 223.45 0.00 2.71 Dec 12, 2028 5.45
REG REGENCY CENTERS LP Reits Fixed Income 223.45 0.00 3.49 Sep 15, 2029 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.45 0.00 3.93 May 01, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.41 0.00 6.63 Apr 02, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 223.41 0.00 7.41 Aug 11, 2035 5.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 223.40 0.00 11.38 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 223.40 0.00 10.52 Oct 01, 2041 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223.40 0.00 8.20 Aug 01, 2037 6.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 223.30 0.00 5.34 Nov 23, 2031 3.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 223.28 0.00 2.95 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.28 0.00 1.70 Oct 27, 2027 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.24 0.00 14.43 Apr 01, 2063 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 223.18 0.00 6.54 May 15, 2034 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.17 0.00 13.71 Sep 15, 2055 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 223.11 0.00 4.22 Jun 04, 2030 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.11 0.00 1.88 Nov 29, 2027 5.25
REG REGENCY CENTERS LP Reits Fixed Income 223.11 0.00 1.04 Feb 01, 2027 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.09 0.00 8.25 Jan 15, 2038 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.07 0.00 4.77 Jan 10, 2031 1.65
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 223.04 0.00 5.50 Feb 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 223.04 0.00 1.71 Jan 01, 2031 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.04 0.00 1.80 Oct 01, 2053 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 223.02 0.00 12.90 Oct 01, 2053 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 222.96 0.00 5.57 Nov 01, 2032 5.95
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 222.95 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 222.94 0.00 2.01 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.94 0.00 3.44 Sep 19, 2029 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 222.94 0.00 1.08 Jan 14, 2027 1.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 222.94 0.00 2.67 Dec 15, 2028 4.28
GL GLOBE LIFE INC Insurance Fixed Income 222.85 0.00 6.74 Sep 15, 2034 5.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 222.85 0.00 6.87 Jul 15, 2035 6.75
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 222.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 222.79 0.00 10.20 Jun 01, 2042 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 222.77 0.00 2.52 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 222.77 0.00 3.53 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 222.77 0.00 2.40 Aug 15, 2028 4.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 222.64 0.00 6.66 Aug 31, 2036 6.00
TEAM ATLASSIAN CORP Technology Fixed Income 222.63 0.00 6.67 May 15, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.63 0.00 5.51 Jan 12, 2032 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 222.60 0.00 1.96 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 222.60 0.00 1.83 Dec 01, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 222.60 0.00 3.98 Mar 10, 2030 2.10
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 222.58 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 222.54 0.00 5.37 Oct 01, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 222.49 0.00 12.24 Jun 01, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 222.49 0.00 8.37 Mar 11, 2038 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.44 0.00 2.26 May 15, 2028 4.35
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.40 0.00 4.93 Jan 23, 2032 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 222.40 0.00 5.53 May 20, 2032 4.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 222.32 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 222.26 0.00 10.12 Nov 01, 2040 5.35
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 222.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.11 0.00 13.22 Apr 15, 2053 5.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 222.10 0.00 4.34 Nov 17, 2030 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 222.07 0.00 4.52 Mar 26, 2031 5.25
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.03 0.00 6.71 Jan 01, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.03 0.00 9.74 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.03 0.00 15.41 Aug 15, 2059 3.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 222.00 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 221.96 0.00 5.17 Jun 13, 2032 6.14
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.96 0.00 6.38 Jan 15, 2034 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.96 0.00 6.46 Jan 15, 2034 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 221.93 0.00 1.17 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.93 0.00 1.39 Jun 15, 2027 3.43
NI NISOURCE INC Natural Gas Fixed Income 221.80 0.00 11.29 Feb 15, 2044 4.80
CVX CHEVRON USA INC Energy Fixed Income 221.76 0.00 1.61 Aug 13, 2027 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.76 0.00 2.25 May 06, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.76 0.00 3.08 May 01, 2079 5.65
PSD PUGET ENERGY INC Electric Fixed Income 221.76 0.00 3.97 Jun 15, 2030 4.10
ESGR ENSTAR GROUP LTD Insurance Fixed Income 221.74 0.00 5.11 Sep 01, 2031 3.10
9969 INNOCARE PHARMA LTD Health Care Equity 221.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.59 0.00 1.13 Feb 05, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.57 0.00 13.21 Aug 15, 2053 5.70
LDOS LEIDOS INC Technology Fixed Income 221.51 0.00 5.21 Mar 15, 2032 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.50 0.00 11.65 Jan 10, 2053 7.37
2327 NS SOLUTIONS CORP Information Technology Equity 221.43 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 221.40 0.00 6.87 Aug 19, 2034 5.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 221.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.35 0.00 10.92 Jun 01, 2044 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 221.29 0.00 7.14 Feb 11, 2035 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 221.27 0.00 7.98 Jul 30, 2036 5.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 221.26 0.00 1.88 Nov 29, 2027 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 221.26 0.00 3.48 Sep 26, 2029 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 221.26 0.00 1.43 Jun 30, 2027 4.19
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 221.18 0.00 7.46 Nov 13, 2035 5.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 221.09 0.00 2.91 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 221.09 0.00 1.04 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 221.09 0.00 1.80 Dec 15, 2027 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.09 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 221.09 0.00 3.92 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 221.09 0.00 1.38 Jun 01, 2027 4.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 221.09 0.00 3.53 Nov 01, 2029 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 221.04 0.00 11.09 Feb 24, 2042 4.13
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 221.03 0.00 6.52 Jul 01, 2046 3.00
T AT&T INC Communications Fixed Income 220.97 0.00 12.86 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220.97 0.00 9.72 Feb 15, 2040 5.30
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 220.92 0.00 3.88 May 31, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 220.92 0.00 2.50 Sep 15, 2028 3.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 220.92 0.00 2.90 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.92 0.00 2.86 Jan 08, 2029 3.65
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 220.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 220.84 0.00 6.55 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 220.82 0.00 8.38 Nov 15, 2038 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.74 0.00 14.68 Sep 15, 2115 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 220.74 0.00 11.31 Aug 01, 2043 4.60
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 220.66 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 220.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 220.58 0.00 0.97 Dec 02, 2026 3.38
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 220.52 0.00 3.85 Feb 01, 2031 3.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.52 0.00 6.98 Nov 01, 2051 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.51 0.00 7.40 Aug 15, 2035 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 220.41 0.00 1.90 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 220.41 0.00 1.05 Jan 30, 2027 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 220.41 0.00 4.01 Jul 15, 2030 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 220.36 0.00 11.46 Oct 01, 2040 2.60
WPK WINPAK LTD Materials Equity 220.27 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 220.27 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 220.24 0.00 1.07 Jan 16, 2027 5.00
PSD PUGET ENERGY INC Electric Fixed Income 220.18 0.00 5.36 Mar 15, 2032 4.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.13 0.00 14.96 Feb 15, 2053 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.13 0.00 13.48 Feb 06, 2053 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 220.13 0.00 12.19 Feb 01, 2050 5.25
CDW CDW LLC Technology Fixed Income 220.07 0.00 3.72 Mar 01, 2030 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220.07 0.00 2.94 Jan 14, 2029 2.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 220.06 0.00 5.55 Mar 15, 2032 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.06 0.00 13.64 Jun 01, 2053 5.40
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.02 0.00 7.35 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 220.02 0.00 5.97 Feb 01, 2048 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 219.98 0.00 12.89 Oct 15, 2049 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.91 0.00 1.69 Sep 08, 2027 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 219.91 0.00 1.84 Dec 15, 2027 3.50
EOG EOG RESOURCES INC Energy Fixed Income 219.90 0.00 13.04 Apr 15, 2050 4.95
BCE BCE INC Communication Equity 219.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 219.84 0.00 4.41 Jan 15, 2031 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 219.74 0.00 3.46 Oct 24, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 219.74 0.00 1.68 Oct 01, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 219.74 0.00 4.24 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 219.74 0.00 2.99 Apr 01, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 219.73 0.00 6.67 Jul 15, 2034 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 219.73 0.00 5.34 Sep 22, 2031 2.08
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 219.64 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 219.62 0.00 4.63 Jan 15, 2031 2.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 219.57 0.00 2.90 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 219.57 0.00 3.42 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 219.57 0.00 2.93 Apr 01, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.57 0.00 1.24 Apr 15, 2027 4.60
T AT&T INC Communications Fixed Income 219.52 0.00 11.84 Jun 15, 2045 4.35
MET METLIFE INC Insurance Fixed Income 219.52 0.00 12.36 May 13, 2046 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 219.51 0.00 6.24 Feb 15, 2034 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 219.51 0.00 5.23 May 05, 2032 6.18
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.51 0.00 6.98 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 219.51 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 219.51 0.00 7.08 May 20, 2045 3.50
9682 DTS CORP Information Technology Equity 219.50 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 219.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.45 0.00 14.04 Jan 31, 2051 3.70
EXC EXELON CORPORATION Electric Fixed Income 219.45 0.00 12.25 Apr 15, 2046 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 219.40 0.00 5.34 Oct 15, 2031 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 219.40 0.00 6.67 Jul 02, 2034 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 219.40 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 219.40 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 219.40 0.00 1.15 Mar 23, 2027 3.75
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 219.40 0.00 1.95 Nov 15, 2028 4.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 219.33 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 219.23 0.00 3.22 Aug 15, 2029 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.22 0.00 10.50 Oct 01, 2040 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 219.17 0.00 6.54 May 08, 2034 6.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 219.17 0.00 4.69 May 12, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.17 0.00 5.44 Nov 15, 2031 2.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 219.15 0.00 9.64 Jun 01, 2040 6.10
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 219.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 219.07 0.00 7.93 Feb 23, 2036 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 219.06 0.00 5.98 Mar 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.06 0.00 2.94 Jan 22, 2029 2.71
1952 EVEREST MEDICINES LTD Health Care Equity 219.02 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 218.99 0.00 10.25 Apr 01, 2040 4.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 218.95 0.00 4.40 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 218.95 0.00 7.22 Mar 05, 2035 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 218.89 0.00 1.09 Jan 23, 2027 5.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 218.89 0.00 1.53 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 218.89 0.00 4.25 Sep 16, 2030 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 218.84 0.00 4.64 Feb 15, 2031 3.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 218.77 0.00 14.52 Apr 22, 2052 4.50
7164 ZENKOKU HOSHO LTD Financials Equity 218.73 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 218.73 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 218.73 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 218.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 218.73 0.00 4.53 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 218.73 0.00 2.61 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 218.73 0.00 2.24 Jun 01, 2028 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 218.62 0.00 5.19 Aug 18, 2031 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 218.62 0.00 4.44 Feb 05, 2031 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.62 0.00 4.99 May 22, 2032 2.17
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 218.62 0.00 7.27 Jul 09, 2035 5.33
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.62 0.00 4.46 Feb 15, 2031 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 218.56 0.00 2.19 May 01, 2028 5.38
JBL JABIL INC Technology Fixed Income 218.56 0.00 1.87 Jan 12, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.56 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 218.56 0.00 2.65 Nov 15, 2028 4.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 218.50 0.00 6.74 Jun 15, 2034 4.84
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.50 0.00 6.71 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.50 0.00 6.26 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 218.50 0.00 5.22 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 218.50 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 218.50 0.00 3.90 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 218.50 0.00 3.26 Feb 20, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 218.46 0.00 11.39 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 218.39 0.00 14.67 Apr 09, 2050 3.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 218.39 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 218.39 0.00 2.86 Feb 15, 2029 5.10
RCH RICHELIEU HARDWARE LTD Industrials Equity 218.34 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.28 0.00 7.35 Jan 15, 2035 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.23 0.00 13.87 Jul 17, 2054 5.25
QFLS QATAR FUEL Energy Equity 218.23 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 218.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 218.17 0.00 7.10 Jun 15, 2035 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.16 0.00 13.46 Dec 01, 2047 3.70
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 218.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 218.08 0.00 7.97 Oct 01, 2036 6.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 218.07 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 218.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 218.05 0.00 4.05 May 01, 2030 2.88
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 218.00 0.00 6.94 Nov 15, 2042 3.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 217.96 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 217.95 0.00 6.13 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 217.95 0.00 5.13 Aug 09, 2031 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 217.93 0.00 13.01 Aug 15, 2046 3.50
AEP AEP TEXAS INC Electric Fixed Income 217.88 0.00 2.27 Jun 01, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 217.88 0.00 1.81 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 217.88 0.00 1.42 May 25, 2027 2.90
EQR ERP OPERATING LP Reits Fixed Income 217.88 0.00 3.27 Jul 01, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.85 0.00 14.96 May 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.85 0.00 10.97 May 15, 2042 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 217.84 0.00 5.89 Jul 15, 2033 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 217.78 0.00 8.58 Apr 30, 2038 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.71 0.00 1.07 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.71 0.00 1.79 Oct 28, 2027 5.55
DRD DRDGOLD LTD Materials Equity 217.60 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 217.55 0.00 1.97 Jan 15, 2028 3.30
STT STATE STREET CORP Banking Fixed Income 217.55 0.00 2.78 Dec 03, 2029 4.14
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.49 0.00 3.46 Aug 01, 2037 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 217.49 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 217.49 0.00 6.40 Mar 20, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 217.48 0.00 13.95 Jan 15, 2053 4.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 217.39 0.00 4.82 Apr 06, 2031 3.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 217.38 0.00 3.46 Dec 10, 2029 5.62
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 217.28 0.00 4.87 Apr 15, 2031 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.25 0.00 11.17 Jun 20, 2042 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 217.21 0.00 1.83 Dec 15, 2027 4.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 217.21 0.00 2.66 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.21 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 217.21 0.00 0.37 Feb 01, 2028 5.00
BLX BORALEX INC CLASS A Utilities Equity 217.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 217.10 0.00 12.18 Mar 01, 2048 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 217.04 0.00 4.03 May 01, 2030 3.00
MCO MOODYS CORPORATION Technology Fixed Income 217.04 0.00 2.79 Feb 01, 2029 4.25
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.99 0.00 3.25 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 216.99 0.00 6.01 Dec 01, 2046 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 216.94 0.00 6.16 Jun 01, 2033 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.87 0.00 11.25 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 216.87 0.00 10.14 Sep 01, 2040 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.83 0.00 5.54 Apr 01, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 216.83 0.00 4.57 Mar 15, 2031 5.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 216.79 0.00 9.85 Mar 15, 2041 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 216.79 0.00 13.51 Aug 15, 2055 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.72 0.00 6.74 May 17, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 216.72 0.00 5.21 Sep 01, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.70 0.00 3.91 Mar 26, 2030 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.64 0.00 13.44 May 15, 2049 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 216.61 0.00 5.55 Feb 01, 2033 6.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 216.53 0.00 2.11 Mar 30, 2028 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 216.50 0.00 4.97 Dec 15, 2031 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.50 0.00 6.13 Aug 01, 2033 5.20
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.48 0.00 5.51 Apr 01, 2053 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.48 0.00 7.05 Sep 01, 2050 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.48 0.00 6.28 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.48 0.00 5.83 Oct 01, 2051 4.00
1961 SANKI ENGINEERING LTD Industrials Equity 216.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.39 0.00 7.51 Aug 15, 2035 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.36 0.00 2.65 Jan 17, 2029 5.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 216.36 0.00 3.07 May 07, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 216.34 0.00 15.02 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 216.34 0.00 12.40 Mar 01, 2045 3.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 216.28 0.00 7.09 Oct 15, 2034 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 216.20 0.00 4.59 Nov 15, 2030 2.25
000001 PING AN BANK LTD A Financials Equity 216.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 216.16 0.00 7.13 Mar 15, 2035 5.35
T AT&T INC Communications Fixed Income 216.11 0.00 9.38 Mar 01, 2039 4.85
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 216.07 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 216.03 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 216.03 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 216.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 216.03 0.00 1.37 Jun 09, 2027 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 216.03 0.00 4.28 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 216.03 0.00 4.19 May 15, 2030 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 216.03 0.00 4.02 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 216.03 0.00 2.97 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 216.03 0.00 3.91 May 01, 2030 4.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 216.03 0.00 3.41 Nov 01, 2030 6.17
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 216.03 0.00 2.00 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.03 0.00 3.54 Nov 15, 2029 4.80
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.98 0.00 7.18 Sep 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.98 0.00 6.67 Aug 01, 2049 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 215.96 0.00 13.12 Jun 15, 2048 4.15
FOXA FOX CORP Communications Fixed Income 215.96 0.00 9.03 Jan 25, 2039 5.48
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 215.94 0.00 7.33 Apr 01, 2035 4.91
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 215.94 0.00 6.76 Jul 17, 2034 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.86 0.00 2.90 Jan 07, 2029 2.72
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 215.83 0.00 6.94 Apr 15, 2035 7.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215.81 0.00 9.22 Apr 01, 2039 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 215.81 0.00 15.89 Jan 12, 2062 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.73 0.00 15.18 Feb 12, 2065 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 215.73 0.00 12.99 Dec 07, 2047 3.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 215.72 0.00 5.94 Mar 03, 2033 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 215.72 0.00 5.06 Jun 01, 2031 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 215.72 0.00 5.00 Oct 15, 2031 4.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 215.72 0.00 6.09 Oct 15, 2032 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.72 0.00 7.36 May 15, 2035 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.69 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.69 0.00 1.13 Feb 10, 2027 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.65 0.00 11.53 Mar 01, 2043 3.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 215.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.58 0.00 13.47 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.58 0.00 12.54 Jan 15, 2047 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 215.52 0.00 1.19 Mar 30, 2027 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 215.50 0.00 12.70 Apr 01, 2049 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 215.50 0.00 4.73 Mar 01, 2031 2.95
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.47 0.00 6.51 Aug 01, 2047 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 4.72 Feb 01, 2054 5.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 2.94 Nov 01, 2035 3.50
FISV FISERV INC Technology Fixed Income 215.38 0.00 4.48 Mar 15, 2031 5.35
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 215.35 0.00 3.42 Sep 18, 2029 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 215.27 0.00 9.08 Mar 01, 2039 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 215.27 0.00 5.36 Oct 14, 2031 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 215.27 0.00 6.55 May 14, 2034 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 215.27 0.00 5.45 May 20, 2032 4.75
TRMD A TORM PLC CLASS A Energy Equity 215.26 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 215.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 215.18 0.00 1.74 Sep 29, 2027 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 215.18 0.00 2.68 Dec 01, 2028 6.10
HUM HUMANA INC Insurance Fixed Income 215.18 0.00 2.01 Mar 01, 2028 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 215.05 0.00 14.45 May 15, 2050 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.05 0.00 4.89 Apr 15, 2031 2.55
EBAY EBAY INC Consumer Cyclical Fixed Income 215.02 0.00 2.97 Mar 06, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.02 0.00 3.20 May 22, 2030 3.26
NOKIA NOKIA OYJ Technology Fixed Income 215.02 0.00 1.44 Jun 12, 2027 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 214.97 0.00 12.57 Jul 17, 2049 4.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.97 0.00 6.41 Dec 01, 2047 4.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 214.97 0.00 5.81 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 214.97 0.00 5.43 Mar 01, 2045 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 214.94 0.00 5.48 Feb 01, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 214.94 0.00 6.88 Sep 15, 2034 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 214.85 0.00 2.90 Mar 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 214.85 0.00 4.09 Jul 08, 2035 3.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 214.83 0.00 4.97 Jun 07, 2031 2.67
INTC INTEL CORPORATION Technology Fixed Income 214.82 0.00 14.71 Aug 12, 2051 3.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 214.72 0.00 6.73 Jun 01, 2034 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.68 0.00 1.48 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.68 0.00 1.95 Jan 09, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.67 0.00 13.46 Aug 14, 2053 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 214.60 0.00 6.08 Jun 01, 2033 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 214.59 0.00 12.48 Nov 16, 2045 4.38
ALLE ALLEGION PLC Capital Goods Fixed Income 214.51 0.00 3.48 Oct 01, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.51 0.00 3.27 Jun 17, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 214.51 0.00 4.07 May 13, 2030 2.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 214.51 0.00 2.08 Apr 24, 2028 5.18
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 214.51 0.00 3.38 Sep 30, 2029 5.40
SO SOUTHERN POWER COMPANY Electric Fixed Income 214.49 0.00 7.55 Oct 01, 2035 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 214.49 0.00 6.88 Jul 29, 2036 6.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.47 0.00 3.61 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.47 0.00 3.44 Mar 01, 2035 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 214.40 0.00 7.80 Feb 15, 2036 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 214.34 0.00 2.51 Oct 01, 2028 4.63
CSX CSX CORP Transportation Fixed Income 214.34 0.00 3.89 Feb 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.34 0.00 1.06 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 214.34 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 214.34 0.00 1.80 Nov 15, 2027 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 214.34 0.00 4.55 Nov 28, 2035 3.03
003690 KOREAN REINSURANCE Financials Equity 214.30 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 214.29 0.00 10.58 Nov 15, 2043 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.27 0.00 6.44 Feb 15, 2034 5.45
GL GLOBE LIFE INC Insurance Fixed Income 214.27 0.00 5.38 Jun 15, 2032 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.21 0.00 13.86 Feb 04, 2051 3.70
FDX FEDEX CORP Transportation Fixed Income 214.21 0.00 12.81 Feb 15, 2048 4.05
NXPI NXP BV Technology Fixed Income 214.17 0.00 1.34 May 01, 2027 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 214.16 0.00 4.95 Jan 22, 2032 6.25
MAS MASCO CORP Capital Goods Fixed Income 214.16 0.00 4.82 Feb 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.14 0.00 13.55 Sep 15, 2052 4.95
BREE BREEDON GROUP PLC Materials Equity 214.11 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 213.98 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.96 0.00 7.77 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 213.96 0.00 6.20 Feb 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 213.96 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.96 0.00 5.79 Jan 01, 2052 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 213.94 0.00 4.39 Mar 26, 2031 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 213.91 0.00 12.02 Apr 01, 2048 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 213.84 0.00 1.75 Nov 02, 2027 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 213.84 0.00 2.70 Oct 15, 2028 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.83 0.00 10.54 Oct 01, 2041 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.83 0.00 11.45 Oct 15, 2042 3.95
051900 LG H & H LTD Consumer Staples Equity 213.83 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 213.83 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 213.82 0.00 7.57 Sep 29, 2035 5.08
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 213.82 0.00 6.03 Apr 15, 2033 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213.67 0.00 1.19 Mar 15, 2027 3.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.67 0.00 2.82 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 213.67 0.00 2.74 Jan 15, 2029 5.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 213.51 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 213.50 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 213.50 0.00 1.39 Jun 01, 2027 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 213.50 0.00 3.47 Oct 15, 2029 4.50
SW WRKCO INC Basic Industry Fixed Income 213.50 0.00 2.27 Jun 01, 2028 3.90
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.46 0.00 3.99 Sep 01, 2032 2.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.46 0.00 4.51 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.46 0.00 7.66 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 213.46 0.00 5.80 Apr 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 213.46 0.00 6.49 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 213.46 0.00 4.74 Apr 20, 2041 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.38 0.00 11.29 Mar 15, 2043 4.45
7867 TOMY LTD Consumer Discretionary Equity 213.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213.33 0.00 2.19 Apr 15, 2028 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 213.16 0.00 6.54 Mar 15, 2034 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.16 0.00 1.23 Mar 09, 2027 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 213.16 0.00 2.40 Jun 15, 2028 2.20
CTRA COTERRA ENERGY INC Energy Fixed Income 213.15 0.00 13.01 Feb 15, 2055 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 213.15 0.00 10.04 Aug 17, 2040 5.10
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 213.04 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 213.04 0.00 5.47 Apr 14, 2032 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 213.00 0.00 9.17 Nov 15, 2038 5.32
EPR EPR PROPERTIES Reits Fixed Income 212.99 0.00 4.35 Nov 15, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.99 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 212.99 0.00 4.25 Oct 01, 2030 4.25
ACE ACEA Utilities Equity 212.95 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 4.98 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.95 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.95 0.00 7.59 Oct 01, 2051 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.95 0.00 7.25 Oct 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.95 0.00 3.05 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 6.94 Sep 15, 2042 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 212.95 0.00 5.39 Apr 20, 2051 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 212.84 0.00 11.21 Jan 15, 2050 6.39
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 212.82 0.00 7.18 Jun 15, 2035 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 212.82 0.00 7.66 Nov 26, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.82 0.00 2.20 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 212.82 0.00 2.86 Jan 15, 2029 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 212.77 0.00 14.16 Oct 15, 2050 3.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 212.71 0.00 7.77 Jan 15, 2036 5.18
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.69 0.00 12.62 Apr 28, 2045 4.10
JBL JABIL INC Technology Fixed Income 212.65 0.00 1.35 May 15, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 212.65 0.00 4.02 Jul 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.62 0.00 14.10 Mar 15, 2055 4.67
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 212.57 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 212.49 0.00 6.58 Jun 15, 2034 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 212.49 0.00 1.07 Jan 15, 2027 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.47 0.00 15.64 Sep 15, 2056 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 212.45 0.00 5.83 Feb 01, 2048 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.45 0.00 3.22 Mar 01, 2035 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 212.45 0.00 6.94 Apr 20, 2050 3.00
FRTKF FRONTKEN CORPORATION Industrials Equity 212.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.39 0.00 15.32 Jun 15, 2052 2.88
D DOMINION RESOURCES INC Electric Fixed Income 212.39 0.00 8.34 Jun 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.39 0.00 9.82 Feb 01, 2041 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 212.39 0.00 14.01 May 20, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 212.38 0.00 6.07 Sep 30, 2032 2.64
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 212.32 0.00 3.60 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 212.32 0.00 1.61 Sep 15, 2027 3.70
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 212.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 212.26 0.00 5.47 Dec 15, 2031 2.20
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 212.24 0.00 11.04 Jun 15, 2046 5.25
7419 NOJIMA CORP Consumer Discretionary Equity 212.18 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 212.18 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 212.15 0.00 6.86 Sep 30, 2034 5.45
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 212.10 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 212.04 0.00 5.94 May 18, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 212.04 0.00 6.08 Jul 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 211.98 0.00 1.25 Mar 23, 2027 3.70
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 211.94 0.00 4.29 Aug 01, 2039 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 211.93 0.00 4.53 Mar 12, 2031 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 211.86 0.00 13.70 Mar 01, 2055 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 211.82 0.00 5.07 Apr 15, 2032 7.95
AEE AMEREN CORPORATION Electric Fixed Income 211.81 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 211.81 0.00 2.78 Feb 15, 2029 4.90
DIALOG DIALOG GROUP Energy Equity 211.78 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 211.71 0.00 16.64 Jul 01, 2111 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 211.71 0.00 11.31 May 06, 2047 5.53
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.71 0.00 5.33 Apr 15, 2032 5.10
GL GLOBE LIFE INC Insurance Fixed Income 211.64 0.00 2.45 Sep 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 211.64 0.00 1.60 Aug 15, 2027 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.60 0.00 6.54 Mar 01, 2034 5.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 211.48 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 211.48 0.00 11.87 Jun 15, 2045 4.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 211.48 0.00 5.27 Feb 15, 2032 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 211.48 0.00 7.48 Sep 09, 2035 5.36
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 211.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 211.47 0.00 2.79 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.47 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 211.47 0.00 0.84 Mar 15, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 211.47 0.00 2.95 Jan 15, 2029 2.05
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 211.44 0.00 5.39 Jan 20, 2048 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.44 0.00 8.24 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 211.44 0.00 5.30 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.44 0.00 6.49 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.44 0.00 5.54 May 01, 2049 4.50
8130 SANGETSU CORP Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 211.31 0.00 3.52 Nov 22, 2029 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.26 0.00 7.94 Nov 03, 2035 4.35
VTR VENTAS REALTY LP Reits Fixed Income 211.26 0.00 6.60 Jul 01, 2034 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.25 0.00 10.77 Nov 15, 2041 4.63
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 211.15 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 211.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 211.15 0.00 5.14 Aug 01, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 211.10 0.00 10.97 Apr 01, 2046 6.75
PAGE PAGEGROUP PLC Industrials Equity 211.03 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 211.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.97 0.00 1.35 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 210.97 0.00 1.14 Feb 03, 2027 1.35
ORIX ORIX CORPORATION Financial Other Fixed Income 210.97 0.00 4.22 Sep 09, 2030 4.45
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.93 0.00 7.69 Aug 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 210.93 0.00 2.16 Oct 01, 2031 2.50
ANTM ANEKA TAMBANG Materials Equity 210.84 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 210.82 0.00 4.67 Mar 30, 2031 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.82 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 210.82 0.00 7.66 Nov 20, 2035 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 210.82 0.00 5.45 Mar 01, 2032 3.45
RYN RAYONIER LP Basic Industry Fixed Income 210.82 0.00 4.96 May 17, 2031 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 210.80 0.00 4.18 Jul 15, 2030 2.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 210.72 0.00 7.78 Jan 29, 2036 4.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 210.70 0.00 5.61 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 210.70 0.00 5.84 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.70 0.00 6.95 Aug 28, 2034 4.75
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 210.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.64 0.00 14.30 Mar 25, 2060 4.95
LAC LITHIUM AMERICAS CORP Materials Equity 210.64 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 210.63 0.00 0.98 Dec 08, 2026 2.14
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.59 0.00 4.67 Jan 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 210.59 0.00 7.68 Oct 07, 2035 4.79
FITB FIFTH THIRD BANCORP Banking Fixed Income 210.48 0.00 5.41 Apr 25, 2033 4.34
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 210.48 0.00 7.66 Dec 15, 2035 5.35
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 210.43 0.00 2.10 Feb 01, 2032 2.50
CUB CITY UNION BANK LTD Financials Equity 210.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.37 0.00 7.60 Aug 15, 2035 4.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 210.37 0.00 5.43 May 04, 2032 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 210.29 0.00 3.14 Jul 16, 2029 5.95
INTU INTUIT INC Technology Fixed Income 210.29 0.00 1.56 Jul 15, 2027 1.35
WPC WP CAREY INC Reits Fixed Income 210.29 0.00 4.03 Jul 15, 2030 4.65
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.26 0.00 7.56 Mar 01, 2035 3.60
6472 NTN CORP Industrials Equity 210.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 210.19 0.00 12.04 Nov 15, 2046 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 210.15 0.00 5.43 Nov 09, 2031 2.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 210.15 0.00 6.24 Mar 09, 2033 3.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 210.12 0.00 0.26 Oct 15, 2027 5.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 210.12 0.00 4.08 Sep 17, 2030 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 210.12 0.00 3.20 Jun 15, 2029 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 210.12 0.00 2.56 Sep 15, 2028 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 210.04 0.00 10.04 May 27, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 210.04 0.00 13.46 Feb 26, 2055 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 210.04 0.00 4.46 Jan 15, 2031 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.96 0.00 1.20 Mar 06, 2027 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 209.96 0.00 1.09 Feb 23, 2027 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 209.96 0.00 3.50 Nov 25, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 209.96 0.00 2.54 Nov 01, 2028 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 209.96 0.00 14.38 May 10, 2051 3.65
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 209.92 0.00 6.32 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 209.92 0.00 5.51 Aug 01, 2046 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 209.92 0.00 7.46 Sep 15, 2035 5.25
6750 ELECOM LTD Information Technology Equity 209.87 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 209.87 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 209.79 0.00 2.28 Jun 12, 2028 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.66 0.00 11.49 Apr 01, 2043 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 209.62 0.00 3.47 Oct 01, 2029 3.63
STOR STORE CAPITAL LLC Reits Fixed Income 209.62 0.00 2.02 Mar 15, 2028 4.50
4666 PARK24 LTD Industrials Equity 209.49 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 209.49 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 209.49 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 209.49 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 209.49 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 209.45 0.00 1.68 Sep 10, 2027 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 209.45 0.00 4.08 Apr 24, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 209.45 0.00 2.56 Oct 01, 2028 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.45 0.00 3.54 Oct 01, 2029 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.43 0.00 12.80 Mar 16, 2052 5.65
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 209.42 0.00 5.93 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 209.42 0.00 5.80 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 209.42 0.00 5.42 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.42 0.00 6.80 Sep 01, 2051 2.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 209.42 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 209.37 0.00 5.34 Sep 15, 2031 1.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209.28 0.00 2.03 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.28 0.00 1.10 Jan 27, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 209.28 0.00 2.39 Jun 15, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.28 0.00 4.47 Sep 23, 2030 2.14
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 209.28 0.00 8.40 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 209.28 0.00 11.55 Jul 29, 2045 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 209.28 0.00 13.53 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 209.28 0.00 10.20 Jan 15, 2042 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 209.28 0.00 13.78 Apr 03, 2055 5.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 209.14 0.00 6.80 Sep 12, 2034 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 209.14 0.00 7.41 Aug 15, 2035 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 209.05 0.00 13.60 Sep 11, 2055 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 209.05 0.00 15.06 Aug 15, 2051 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 209.03 0.00 4.65 Mar 20, 2031 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.97 0.00 13.60 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 208.97 0.00 10.65 Apr 01, 2040 3.50
CRM SALESFORCE INC Technology Fixed Income 208.97 0.00 11.68 Jul 15, 2041 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 208.94 0.00 4.48 Sep 01, 2030 1.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 208.94 0.00 1.55 Aug 15, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.94 0.00 1.07 Jan 16, 2027 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 208.94 0.00 3.49 Oct 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 208.94 0.00 1.98 Feb 15, 2028 5.63
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.91 0.00 6.52 Nov 01, 2046 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 208.91 0.00 4.09 Jul 01, 2038 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 208.91 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 208.91 0.00 3.90 Oct 20, 2046 5.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 208.80 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 208.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 208.80 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 208.78 0.00 3.16 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.78 0.00 1.23 Mar 19, 2027 2.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.78 0.00 3.52 Nov 15, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 208.78 0.00 1.37 May 29, 2027 5.00
CVX CHEVRON CORP Energy Fixed Income 208.75 0.00 14.87 May 11, 2050 3.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.70 0.00 6.85 Aug 01, 2034 5.13
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 208.65 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 208.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 208.64 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 208.61 0.00 1.28 Apr 04, 2027 4.38
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 208.48 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 208.44 0.00 4.16 Jun 26, 2030 2.65
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.41 0.00 6.73 Oct 01, 2049 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 208.41 0.00 6.14 Jan 20, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.37 0.00 11.71 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 208.37 0.00 8.33 May 15, 2037 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 208.36 0.00 6.63 Apr 01, 2034 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 208.36 0.00 5.39 Jan 19, 2032 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 208.29 0.00 11.94 Oct 01, 2046 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 208.29 0.00 9.15 May 30, 2038 5.00
EPR EPR PROPERTIES Reits Fixed Income 208.27 0.00 0.80 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 208.27 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 208.27 0.00 3.46 Oct 01, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 208.27 0.00 3.10 May 15, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 208.25 0.00 7.53 Jun 01, 2035 4.95
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 208.17 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 208.14 0.00 4.65 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.14 0.00 7.99 Feb 15, 2036 4.70
NNN NNN REIT INC Reits Fixed Income 208.14 0.00 6.25 Oct 15, 2033 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 208.14 0.00 6.56 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 208.14 0.00 4.97 Jun 01, 2031 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 208.10 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 208.10 0.00 2.15 Apr 07, 2028 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.99 0.00 15.27 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 207.99 0.00 10.78 Apr 15, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 207.99 0.00 15.35 May 28, 2050 2.70
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 207.95 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 207.93 0.00 3.10 Jun 10, 2029 5.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 207.93 0.00 2.54 Sep 16, 2028 4.80
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.91 0.00 7.14 May 01, 2045 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 207.91 0.00 5.55 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.91 0.00 6.63 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.91 0.00 5.17 Dec 01, 2051 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.91 0.00 6.84 Feb 20, 2051 2.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 207.76 0.00 2.77 Nov 01, 2028 2.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 207.70 0.00 5.44 Jan 15, 2032 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 207.70 0.00 7.42 Aug 15, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207.68 0.00 13.21 Mar 15, 2048 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.68 0.00 12.21 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.61 0.00 14.01 Oct 15, 2054 4.95
AEP AEP TEXAS INC Electric Fixed Income 207.60 0.00 3.08 May 15, 2029 5.45
BA BOEING CO Capital Goods Fixed Income 207.47 0.00 5.77 Feb 15, 2033 6.13
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 207.43 0.00 2.57 Sep 30, 2028 4.50
UPS UPS OF AMERICA INC Transportation Fixed Income 207.43 0.00 3.69 Apr 01, 2030 7.62
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.40 0.00 6.41 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 207.40 0.00 6.30 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.40 0.00 5.95 Nov 01, 2049 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 207.40 0.00 7.08 Jun 20, 2049 3.50
002142 BANK OF NINGBO LTD A Financials Equity 207.38 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 207.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 207.36 0.00 7.15 Mar 15, 2035 5.40
T AT&T INC Communications Fixed Income 207.30 0.00 11.81 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.30 0.00 13.05 Dec 01, 2048 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.26 0.00 1.94 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 207.26 0.00 2.39 Jul 18, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.26 0.00 2.08 Mar 02, 2028 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.23 0.00 8.50 Nov 15, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.23 0.00 11.88 Jun 15, 2045 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 207.23 0.00 11.22 Aug 21, 2042 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 207.15 0.00 12.43 Jun 15, 2047 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.09 0.00 1.74 Oct 01, 2027 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 207.09 0.00 2.65 Dec 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.00 0.00 12.74 Apr 15, 2047 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.92 0.00 2.56 Sep 20, 2028 5.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 206.92 0.00 8.76 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.92 0.00 8.85 Jul 15, 2038 5.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 206.92 0.00 4.77 Mar 15, 2031 2.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 206.91 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 206.91 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.90 0.00 6.63 May 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.90 0.00 8.08 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.90 0.00 6.94 Apr 20, 2049 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 206.80 0.00 6.31 Aug 15, 2033 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 206.80 0.00 6.99 Sep 13, 2034 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 206.80 0.00 5.57 Mar 01, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 206.80 0.00 6.35 Nov 21, 2034 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 206.80 0.00 4.86 Apr 22, 2031 2.88
NOV NOV INC Energy Fixed Income 206.70 0.00 11.39 Dec 01, 2042 3.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 206.58 0.00 4.36 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 206.58 0.00 1.23 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 206.58 0.00 1.60 Aug 15, 2027 3.10
ECL ECOLAB INC Basic Industry Fixed Income 206.58 0.00 1.13 Feb 01, 2027 1.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 206.58 0.00 4.76 Jan 13, 2031 1.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 206.58 0.00 5.23 Sep 13, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 206.47 0.00 5.33 Sep 16, 2031 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 206.41 0.00 3.43 Aug 15, 2029 2.60
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 206.41 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 206.41 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 206.41 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 206.39 0.00 6.36 Mar 01, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 206.39 0.00 5.39 Aug 15, 2040 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 206.39 0.00 13.78 Mar 15, 2055 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.32 0.00 13.90 Feb 22, 2052 4.20
HYPE3 HYPERMARCAS SA Health Care Equity 206.28 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 206.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 206.25 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.25 0.00 3.98 Mar 05, 2030 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.25 0.00 1.91 Nov 19, 2027 1.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.25 0.00 5.29 Oct 04, 2031 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 206.25 0.00 7.10 Oct 01, 2034 4.28
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.08 0.00 3.99 Jun 03, 2030 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 206.08 0.00 1.08 Jan 15, 2027 1.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 206.08 0.00 4.40 Sep 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.08 0.00 2.89 Mar 01, 2029 4.20
PETS PETS AT HOME PLC Consumer Discretionary Equity 206.02 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 206.02 0.00 5.31 Sep 24, 2031 2.25
ENRG ENERGI MEGA PERSADA Energy Equity 205.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 205.94 0.00 14.16 Nov 01, 2064 5.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 205.91 0.00 1.46 Jun 15, 2027 2.88
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 205.91 0.00 4.21 Jun 15, 2030 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 205.89 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.89 0.00 4.45 Jul 01, 2049 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.89 0.00 3.13 Aug 01, 2035 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.86 0.00 12.80 Jan 13, 2055 6.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 205.86 0.00 8.34 May 15, 2037 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.80 0.00 7.30 Mar 30, 2035 4.95
CDW CDW LLC Technology Fixed Income 205.80 0.00 6.74 Aug 22, 2034 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 205.79 0.00 13.61 Oct 15, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 205.79 0.00 10.97 Nov 01, 2042 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 205.74 0.00 1.50 Jul 27, 2027 4.37
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 205.65 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 205.64 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 205.64 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 205.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 205.58 0.00 5.76 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 205.58 0.00 6.76 Aug 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.58 0.00 5.34 Jun 23, 2032 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.57 0.00 4.18 Sep 03, 2030 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 205.57 0.00 1.81 Oct 15, 2027 1.38
BAC BANK OF AMERICA CORP Banking Fixed Income 205.56 0.00 13.64 Mar 13, 2052 3.48
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 205.47 0.00 5.47 May 15, 2032 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.41 0.00 10.52 Nov 15, 2041 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.41 0.00 16.05 May 15, 2050 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.40 0.00 1.07 Jan 15, 2027 2.90
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 205.38 0.00 5.87 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 205.38 0.00 2.07 Mar 01, 2031 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.38 0.00 6.40 Nov 01, 2048 3.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 205.34 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 205.25 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 205.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205.23 0.00 3.75 Jul 08, 2031 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 205.23 0.00 4.21 Sep 09, 2030 4.67
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 205.18 0.00 10.19 May 30, 2041 5.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 205.18 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 205.07 0.00 4.00 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 205.07 0.00 1.32 Apr 15, 2027 2.13
AFFLE AFFLE 3I LTD Communication Equity 205.02 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 205.02 0.00 6.85 Jan 15, 2035 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 204.91 0.00 6.16 Dec 01, 2033 6.75
PSX PHILLIPS 66 CO Energy Fixed Income 204.90 0.00 2.03 Mar 01, 2028 3.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 204.90 0.00 3.71 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 204.90 0.00 1.83 Nov 03, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 204.90 0.00 2.29 Jun 15, 2028 4.35
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.88 0.00 7.97 Oct 01, 2051 1.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.88 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 204.88 0.00 3.90 Mar 20, 2047 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.87 0.00 11.73 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.87 0.00 8.06 Jun 15, 2037 6.50
INKP INDAH KIAT PULP & PAPER Materials Equity 204.86 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 204.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.80 0.00 15.26 Aug 14, 2050 2.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 204.80 0.00 6.76 Mar 28, 2055 6.70
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 204.80 0.00 5.02 Jan 30, 2032 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.73 0.00 1.30 Apr 22, 2027 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 204.73 0.00 2.02 Mar 06, 2028 6.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 204.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.58 0.00 6.10 Apr 24, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 204.58 0.00 5.72 Mar 15, 2032 2.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 204.56 0.00 2.73 Jan 15, 2029 6.05
ENIIM LASMO USA INC Energy Fixed Income 204.56 0.00 1.82 Nov 15, 2027 7.30
O REALTY INCOME CORPORATION Reits Fixed Income 204.56 0.00 2.88 Feb 15, 2029 4.75
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 204.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.49 0.00 13.14 Aug 15, 2052 5.30
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 204.48 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 204.48 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 204.39 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 204.39 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.37 0.00 6.71 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 6.57 Nov 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.37 0.00 7.11 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 204.37 0.00 5.76 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 204.37 0.00 4.65 May 01, 2041 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 204.35 0.00 4.84 Mar 23, 2031 2.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 204.22 0.00 1.98 Jan 21, 2028 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.19 0.00 13.45 Jul 27, 2052 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 204.19 0.00 7.81 Apr 01, 2037 7.63
STT STATE STREET CORP Banking Fixed Income 204.13 0.00 5.50 Feb 07, 2033 2.62
LB LAURENTIAN BANK OF CANADA Financials Equity 204.10 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 204.10 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 204.10 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 204.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204.05 0.00 2.08 Feb 15, 2028 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 204.05 0.00 1.27 Mar 30, 2027 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.04 0.00 14.01 Sep 15, 2065 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.04 0.00 13.91 May 15, 2055 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.02 0.00 4.53 Jan 15, 2031 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 204.02 0.00 6.65 Jul 01, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 204.02 0.00 5.57 Mar 15, 2032 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 203.96 0.00 18.14 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 203.96 0.00 10.12 Nov 01, 2040 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 203.96 0.00 10.97 Apr 01, 2044 5.30
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 203.91 0.00 7.86 Jan 15, 2036 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 203.89 0.00 1.18 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 203.89 0.00 3.70 Jan 15, 2030 3.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 203.89 0.00 3.68 Feb 01, 2030 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 203.89 0.00 8.42 Aug 15, 2038 7.25
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.87 0.00 5.90 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.87 0.00 3.16 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.87 0.00 7.23 May 01, 2051 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.87 0.00 6.68 Aug 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.87 0.00 2.38 Sep 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 203.81 0.00 11.77 Aug 15, 2045 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 203.80 0.00 5.10 Jul 15, 2031 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.80 0.00 4.92 Dec 30, 2031 6.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 203.76 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 203.74 0.00 15.60 Nov 02, 2051 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.72 0.00 3.39 Aug 25, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.72 0.00 1.05 Feb 01, 2027 4.88
KTN KONTRON AG Information Technology Equity 203.71 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 203.71 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 203.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 203.69 0.00 5.57 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 203.69 0.00 7.18 Aug 15, 2035 5.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 203.55 0.00 2.07 Mar 17, 2028 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.51 0.00 13.20 Apr 01, 2048 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 203.46 0.00 5.73 May 15, 2032 3.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 203.45 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 203.43 0.00 15.76 Sep 30, 2059 3.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 203.38 0.00 3.17 Jun 15, 2029 3.75
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 203.36 0.00 3.45 Dec 01, 2036 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.36 0.00 3.90 Dec 15, 2036 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 203.36 0.00 8.66 Sep 15, 2038 6.70
8570 AEON FINANCIAL SERVICES LTD Financials Equity 203.33 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 203.33 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 203.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.21 0.00 1.22 Mar 08, 2027 2.35
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 203.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 203.13 0.00 4.84 Mar 15, 2031 2.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 203.04 0.00 2.55 Oct 01, 2028 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.04 0.00 4.11 May 01, 2030 2.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 203.04 0.00 2.12 Apr 01, 2028 5.20
KLBF KALBE FARMA Health Care Equity 202.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.90 0.00 13.94 Aug 05, 2052 4.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 202.87 0.00 3.56 Oct 15, 2029 3.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 202.87 0.00 3.80 Apr 01, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 202.87 0.00 4.09 Sep 09, 2030 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.87 0.00 3.64 Nov 01, 2029 2.55
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.86 0.00 2.86 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.86 0.00 3.49 Dec 01, 2034 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.82 0.00 12.80 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 202.82 0.00 8.52 Nov 30, 2037 6.35
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 202.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 202.82 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 202.70 0.00 2.13 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 202.70 0.00 2.17 Mar 31, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 202.70 0.00 3.42 Oct 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 202.70 0.00 3.48 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.70 0.00 2.89 Mar 01, 2029 4.00
CSX CSX CORP Transportation Fixed Income 202.67 0.00 9.60 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.67 0.00 14.32 Jun 01, 2054 5.25
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 202.66 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 202.66 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 202.57 0.00 5.42 Mar 25, 2032 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 202.54 0.00 3.02 Mar 15, 2029 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 202.54 0.00 3.03 Apr 15, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 202.46 0.00 7.66 Nov 15, 2035 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 202.46 0.00 5.49 Dec 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 202.46 0.00 6.71 Mar 31, 2055 6.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 202.37 0.00 3.68 Jan 13, 2030 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 202.37 0.00 1.32 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 202.37 0.00 2.86 Jan 24, 2029 4.75
CSX CSX CORP Transportation Fixed Income 202.37 0.00 14.12 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 202.37 0.00 14.01 Feb 15, 2051 3.60
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 202.35 0.00 3.85 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.35 0.00 4.04 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 6.06 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 202.35 0.00 5.89 Jun 20, 2050 4.00
000880 HANWHA CORP Industrials Equity 202.35 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.35 0.00 7.36 Aug 22, 2035 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.22 0.00 12.59 Jun 15, 2046 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.22 0.00 13.32 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 202.22 0.00 16.65 Jul 15, 2061 3.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 202.20 0.00 2.06 Mar 06, 2028 4.45
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 202.19 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 202.17 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 202.17 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 202.03 0.00 1.29 Jun 01, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 202.03 0.00 2.59 Oct 15, 2028 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.01 0.00 4.83 Oct 15, 2031 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.01 0.00 6.82 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 202.01 0.00 4.98 Jun 15, 2031 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.99 0.00 12.31 May 15, 2045 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 201.91 0.00 10.71 Nov 01, 2046 7.40
FMC FMC CORPORATION Basic Industry Fixed Income 201.86 0.00 3.51 Oct 01, 2029 3.45
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 201.85 0.00 4.26 Apr 01, 2041 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 201.85 0.00 5.99 Apr 01, 2048 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 201.79 0.00 7.02 Jan 15, 2035 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 201.79 0.00 4.85 Dec 01, 2031 8.25
AEP AEP TEXAS INC Electric Fixed Income 201.76 0.00 13.40 Oct 15, 2055 5.85
KRE KUWAIT REAL EST Real Estate Equity 201.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 201.69 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.69 0.00 1.30 May 09, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 201.57 0.00 4.54 Jan 15, 2031 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 201.53 0.00 11.48 Nov 02, 2042 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 201.52 0.00 1.29 May 06, 2027 5.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 201.46 0.00 7.23 Sep 30, 2040 2.94
IIFL IIFL FINANCE LTD Financials Equity 201.41 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 201.40 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 201.38 0.00 13.45 Oct 15, 2055 5.85
V VISA INC Technology Fixed Income 201.36 0.00 1.66 Aug 15, 2027 0.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 201.35 0.00 5.19 Feb 15, 2032 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 201.35 0.00 6.37 May 01, 2034 6.90
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 201.34 0.00 5.48 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 201.34 0.00 6.30 Nov 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.34 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.34 0.00 7.02 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 201.34 0.00 2.79 Jun 01, 2039 6.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 201.34 0.00 7.08 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 201.34 0.00 5.39 Mar 20, 2051 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 201.31 0.00 11.24 May 15, 2042 4.40
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 201.25 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 201.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 201.23 0.00 7.42 Mar 15, 2035 4.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 201.19 0.00 3.12 Apr 15, 2029 3.63
FDX FEDEX CORP Transportation Fixed Income 201.02 0.00 3.92 May 15, 2030 4.25
BGA BEGA CHEESE LTD Consumer Staples Equity 201.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.00 0.00 13.00 Mar 01, 2048 4.20
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 200.93 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.84 0.00 6.41 Jul 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 200.84 0.00 2.73 Apr 01, 2034 3.50
TXT TEXTRON INC Capital Goods Fixed Income 200.79 0.00 4.83 Mar 15, 2031 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.78 0.00 8.55 Mar 01, 2038 6.30
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 200.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.70 0.00 14.55 May 15, 2050 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.68 0.00 3.48 Sep 13, 2030 2.87
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 200.68 0.00 6.72 Jul 16, 2034 5.30
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 200.63 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 200.63 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 200.63 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 200.63 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 200.63 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 200.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.57 0.00 7.20 Mar 01, 2035 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.55 0.00 9.61 Jan 15, 2040 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 200.55 0.00 9.82 Jan 30, 2044 6.95
ADBE ADOBE INC Technology Fixed Income 200.51 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 200.51 0.00 3.70 Jun 01, 2055 6.65
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 200.47 0.00 5.89 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 200.40 0.00 13.23 Jul 15, 2049 4.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.34 0.00 3.21 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.34 0.00 6.71 Jul 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.34 0.00 2.07 Jan 01, 2033 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 200.34 0.00 6.94 Nov 20, 2048 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 200.34 0.00 1.92 Jan 07, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.34 0.00 1.99 Mar 01, 2028 4.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 200.34 0.00 1.14 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 200.34 0.00 4.39 Aug 01, 2030 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 200.32 0.00 12.08 Sep 22, 2041 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 200.31 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 200.31 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 200.20 0.00 7.74 Jan 15, 2036 5.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 200.12 0.00 5.28 Sep 15, 2031 2.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 200.09 0.00 9.27 Oct 01, 2039 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.02 0.00 10.50 Dec 15, 2042 4.70
KMI KINDER MORGAN INC Energy Fixed Income 200.02 0.00 12.93 Aug 01, 2052 5.45
HUM HUMANA INC Insurance Fixed Income 200.01 0.00 3.39 Aug 15, 2029 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.01 0.00 4.14 Jun 30, 2030 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 200.01 0.00 5.03 Jun 01, 2031 2.55
AKERBP AKER BP ASA 144A Energy Fixed Income 199.94 0.00 12.80 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 199.86 0.00 14.16 Jun 01, 2055 5.62
SUCN SUNCOR ENERGY INC Energy Fixed Income 199.86 0.00 12.95 Nov 15, 2047 4.00
EVT EVOTEC Health Care Equity 199.86 0.00 0.00 nan 0.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.83 0.00 6.77 Aug 01, 2050 3.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 199.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.79 0.00 4.42 Feb 07, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.79 0.00 5.42 Dec 14, 2031 2.45
BA BOEING CO Capital Goods Fixed Income 199.71 0.00 13.35 Nov 01, 2048 3.85
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 199.68 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 199.67 0.00 1.38 Jun 15, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 199.67 0.00 1.98 Jan 22, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 199.67 0.00 1.36 Jun 15, 2027 5.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 199.67 0.00 2.24 May 15, 2028 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 199.67 0.00 5.63 Jan 15, 2033 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 199.64 0.00 13.91 Oct 01, 2055 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 199.56 0.00 13.78 Sep 05, 2055 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 199.56 0.00 11.88 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.56 0.00 15.26 Nov 15, 2051 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199.56 0.00 4.82 Feb 02, 2031 1.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 199.56 0.00 6.82 Jun 01, 2034 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 199.56 0.00 7.10 Apr 15, 2035 5.90
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 199.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.50 0.00 3.08 Apr 26, 2029 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 199.50 0.00 1.18 Mar 15, 2027 3.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 199.50 0.00 3.69 Jul 15, 2030 3.88
XEL XCEL ENERGY INC Electric Fixed Income 199.50 0.00 1.24 Mar 15, 2027 1.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 199.49 0.00 7.33 Feb 25, 2037 6.70
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 199.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 199.45 0.00 5.10 May 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.45 0.00 6.21 May 15, 2033 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 199.41 0.00 11.07 Mar 15, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.41 0.00 15.42 Jun 24, 2050 2.45
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 199.36 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 199.34 0.00 6.57 Mar 30, 2034 5.38
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.33 0.00 6.71 Aug 01, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.33 0.00 2.15 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 199.33 0.00 2.19 Apr 27, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 199.33 0.00 13.49 Nov 15, 2054 5.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 199.23 0.00 7.40 Oct 22, 2035 5.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 199.16 0.00 2.42 Aug 15, 2028 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199.16 0.00 1.38 Jun 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.16 0.00 1.29 Apr 07, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 199.12 0.00 4.82 Mar 01, 2031 2.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 199.05 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 199.05 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 199.05 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 199.05 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.01 0.00 5.71 Mar 15, 2032 2.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 198.99 0.00 2.85 Mar 01, 2029 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 198.99 0.00 2.04 Mar 15, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.95 0.00 13.13 Mar 01, 2048 4.00
AEP AEP TEXAS INC Electric Fixed Income 198.89 0.00 6.08 Jun 01, 2033 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 198.89 0.00 5.63 Feb 15, 2032 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 198.83 0.00 1.82 Nov 15, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 198.83 0.00 1.40 May 19, 2027 2.48
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 198.83 0.00 2.30 Jun 01, 2028 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.80 0.00 13.99 Oct 15, 2055 5.55
111770 YOUNGONE CORP Consumer Discretionary Equity 198.73 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 198.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 198.73 0.00 14.82 Jun 15, 2052 2.90
4680 ROUND ONE CORP Consumer Discretionary Equity 198.71 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 198.71 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 198.66 0.00 3.63 Nov 01, 2034 3.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 198.58 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 198.58 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 198.57 0.00 13.36 Oct 11, 2054 5.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 198.56 0.00 6.11 Jul 28, 2034 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.56 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 198.56 0.00 4.84 Feb 15, 2031 1.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.49 0.00 3.95 Mar 01, 2030 2.20
LACOMERUBC LA COMER UBC Consumer Staples Equity 198.42 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 198.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 198.42 0.00 11.94 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.42 0.00 8.71 May 15, 2038 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 198.42 0.00 13.39 Jul 07, 2055 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 198.42 0.00 13.14 Sep 12, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 198.35 0.00 11.47 Jun 01, 2040 2.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.32 0.00 6.52 Feb 01, 2047 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 198.32 0.00 3.65 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 198.32 0.00 2.18 Mar 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 198.32 0.00 2.98 Mar 15, 2029 3.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 198.32 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.27 0.00 13.71 May 25, 2053 5.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 198.26 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 198.26 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 198.26 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 198.23 0.00 4.28 Jan 15, 2031 6.15
ROL ROLLINS INC Consumer Cyclical Fixed Income 198.23 0.00 7.13 Feb 24, 2035 5.25
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 198.15 0.00 4.13 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 198.15 0.00 2.16 May 01, 2028 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.11 0.00 5.85 Jun 15, 2032 2.35
PARKIN PARKIN COMPANY Industrials Equity 198.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.04 0.00 15.46 Sep 15, 2051 2.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 198.00 0.00 5.92 Oct 01, 2033 7.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.98 0.00 1.50 Jul 15, 2027 5.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 197.93 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.89 0.00 5.47 Aug 15, 2032 5.20
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.81 0.00 6.98 Dec 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 197.81 0.00 5.45 Sep 01, 2045 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 197.74 0.00 11.59 Jun 22, 2047 4.70
HES HESS CORP Energy Fixed Income 197.66 0.00 11.87 Apr 01, 2047 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.59 0.00 15.17 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 197.59 0.00 9.53 Nov 16, 2038 4.45
AON AON CORP Insurance Fixed Income 197.56 0.00 5.44 Dec 02, 2031 2.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 197.48 0.00 1.06 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 197.48 0.00 1.80 Oct 15, 2027 1.80
014680 HANSOL CHEMICAL LTD Materials Equity 197.48 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 197.45 0.00 7.02 Sep 10, 2034 4.85
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 197.36 0.00 11.34 Apr 15, 2041 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.36 0.00 10.83 Sep 02, 2040 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 197.33 0.00 4.78 Nov 01, 2031 8.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 197.33 0.00 4.19 Jul 01, 2031 2.43
FTNT FORTINET INC Technology Fixed Income 197.33 0.00 4.87 Mar 15, 2031 2.20
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.31 0.00 3.33 Oct 01, 2035 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 197.31 0.00 5.05 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.31 0.00 6.30 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 197.31 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 197.31 0.00 5.39 Jun 15, 2040 4.50
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 197.31 0.00 3.80 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 197.31 0.00 2.66 Nov 15, 2028 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 197.28 0.00 11.83 Mar 04, 2046 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 197.22 0.00 5.17 Aug 16, 2031 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.22 0.00 4.85 Feb 04, 2031 1.50
HUM HUMANA INC Insurance Fixed Income 197.21 0.00 12.96 Mar 15, 2053 5.50
6622 DAIHEN CORP Industrials Equity 197.16 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 197.14 0.00 4.19 Jul 01, 2030 2.55
GL GLOBE LIFE INC Insurance Fixed Income 197.14 0.00 4.36 Aug 15, 2030 2.15
EOG EOG RESOURCES INC Energy Fixed Income 197.13 0.00 7.58 Jan 15, 2036 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 197.11 0.00 5.69 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 197.11 0.00 6.86 Aug 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 197.11 0.00 6.60 Mar 07, 2034 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.00 0.00 5.72 Dec 15, 2032 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.97 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 196.97 0.00 1.13 Aug 15, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.97 0.00 3.32 Jun 01, 2029 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 196.89 0.00 7.28 Aug 15, 2035 5.54
CPFE3 CPFL ENERGIA SA Utilities Equity 196.85 0.00 0.00 nan 0.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 196.80 0.00 6.47 Feb 01, 2049 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 196.80 0.00 3.95 Dec 01, 2048 5.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 196.80 0.00 7.16 Nov 01, 2048 3.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 196.80 0.00 1.97 Feb 15, 2028 4.11
WOORIB WOORI BANK MTN 144A Banking Fixed Income 196.80 0.00 3.05 Dec 31, 2079 6.38
PPT PERPETUAL LTD Financials Equity 196.78 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 196.75 0.00 9.40 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 196.75 0.00 12.71 May 15, 2055 6.72
601766 CRRC CORP LTD A Industrials Equity 196.69 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.68 0.00 10.70 Mar 30, 2043 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 196.67 0.00 5.17 Aug 15, 2036 2.49
SO GEORGIA POWER CO Electric Fixed Income 196.60 0.00 11.40 Mar 15, 2043 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 196.52 0.00 11.25 Dec 15, 2041 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.47 0.00 4.60 Oct 15, 2030 1.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 196.47 0.00 1.98 Jan 16, 2029 4.83
DVN DEVON ENERGY CORP Energy Fixed Income 196.45 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.45 0.00 13.06 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.45 0.00 11.53 Aug 15, 2044 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.44 0.00 5.59 Mar 15, 2032 2.85
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 196.39 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 196.39 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 196.39 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 196.37 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 196.37 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 196.33 0.00 4.77 Mar 11, 2031 2.81
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.33 0.00 5.54 Jul 17, 2032 4.88
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 196.30 0.00 6.71 Feb 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.30 0.00 3.79 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 4.68 Oct 01, 2052 5.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.30 0.00 3.40 Mar 01, 2038 4.00
CUBE CUBESMART LP Reits Fixed Income 196.30 0.00 2.83 Feb 15, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.22 0.00 7.35 May 01, 2035 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.15 0.00 15.80 Sep 01, 2053 2.77
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 196.13 0.00 3.95 May 15, 2030 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 196.11 0.00 4.87 Apr 01, 2031 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 196.11 0.00 7.50 Sep 15, 2035 5.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 196.11 0.00 5.90 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 196.11 0.00 5.47 Jan 15, 2032 2.65
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 196.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.00 0.00 7.65 Oct 13, 2035 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.00 0.00 5.24 May 13, 2032 6.35
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 195.96 0.00 4.26 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.96 0.00 3.91 Apr 01, 2030 3.35
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 195.92 0.00 8.94 Jan 15, 2040 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 195.92 0.00 15.34 Nov 26, 2051 3.00
002380 KCC CORP Materials Equity 195.90 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.79 0.00 7.12 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 195.79 0.00 6.99 Feb 20, 2054 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 195.66 0.00 4.81 Mar 15, 2032 2.90
FHN FIRST HORIZON CORP Banking Fixed Income 195.62 0.00 3.70 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 195.62 0.00 2.13 Mar 13, 2028 4.50
4631 DIC CORP Materials Equity 195.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.61 0.00 13.16 Dec 15, 2048 4.15
139130 DGB FINANCIAL GROUP Financials Equity 195.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.55 0.00 6.54 Mar 01, 2034 5.15
FLEX FLEX LTD Technology Fixed Income 195.55 0.00 7.58 Nov 13, 2035 5.38
KMI KINDER MORGAN INC Energy Fixed Income 195.46 0.00 11.68 Feb 15, 2046 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 195.44 0.00 7.56 Oct 01, 2035 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 195.44 0.00 5.73 Dec 01, 2032 6.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 195.43 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 195.33 0.00 4.84 Apr 01, 2031 2.70
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.29 0.00 5.51 Apr 01, 2043 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.29 0.00 2.42 Jul 01, 2039 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 195.29 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.29 0.00 7.27 Dec 01, 2049 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 195.29 0.00 7.08 Feb 20, 2049 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 195.28 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.28 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 195.28 0.00 1.11 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195.28 0.00 2.63 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 195.28 0.00 1.22 Mar 08, 2027 2.30
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 195.27 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 195.24 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 195.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 195.23 0.00 11.21 Oct 01, 2043 4.65
ADC AGREE LP Reits Fixed Income 195.22 0.00 6.55 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 195.22 0.00 5.69 Sep 01, 2032 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 195.16 0.00 11.51 Dec 21, 2040 2.50
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 195.12 0.00 3.87 May 19, 2030 6.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 195.11 0.00 4.63 Dec 15, 2030 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.11 0.00 5.24 Aug 01, 2031 1.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.08 0.00 15.03 Mar 15, 2065 5.80
ALX ALEXANDERS REIT INC Real Estate Equity 195.03 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 194.99 0.00 5.29 Jul 15, 2032 5.90
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 194.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 194.95 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.95 0.00 3.48 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 194.95 0.00 2.17 May 01, 2028 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 194.80 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 194.80 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 194.78 0.00 4.48 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 194.78 0.00 5.91 Jan 01, 2047 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.78 0.00 3.90 Jul 15, 2039 5.00
NXPI NXP BV Technology Fixed Income 194.78 0.00 2.49 Aug 19, 2028 4.30
BRKHEC PACIFICORP Electric Fixed Income 194.77 0.00 4.86 Nov 15, 2031 7.70
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 194.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.63 0.00 13.33 Mar 15, 2049 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.55 0.00 15.11 Jan 15, 2052 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 194.55 0.00 12.55 Nov 21, 2053 6.88
6871 MICRONICS JAPAN LTD Information Technology Equity 194.47 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 194.47 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 194.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 194.33 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 194.33 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 194.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.32 0.00 13.14 Oct 01, 2048 4.30
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 194.28 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 194.28 0.00 5.22 Oct 01, 2043 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.28 0.00 5.42 May 01, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 194.27 0.00 1.36 Jun 15, 2027 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 194.25 0.00 10.48 May 27, 2041 5.20
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 194.17 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 194.10 0.00 5.50 Feb 15, 2032 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.10 0.00 2.35 Jul 15, 2028 6.90
DUK DUKE ENERGY CORP Electric Fixed Income 194.10 0.00 12.86 Aug 15, 2047 3.95
AUGO AURA MINERALS INC Materials Equity 194.02 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 193.99 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 193.99 0.00 5.48 May 13, 2033 4.42
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 193.94 0.00 3.54 Dec 10, 2029 5.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 193.94 0.00 10.50 Oct 15, 2041 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 193.88 0.00 4.86 Mar 25, 2031 2.36
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 193.88 0.00 6.05 Jul 15, 2033 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 193.87 0.00 15.00 Feb 10, 2051 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.79 0.00 13.99 Feb 15, 2053 4.65
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.78 0.00 6.71 Dec 01, 2046 3.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 193.70 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 193.70 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 193.60 0.00 1.13 Apr 01, 2027 4.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 193.60 0.00 1.32 Jun 01, 2027 3.82
EBAY EBAY INC Consumer Cyclical Fixed Income 193.55 0.00 7.64 Nov 06, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 193.55 0.00 6.20 Sep 15, 2033 5.45
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 193.54 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 193.43 0.00 5.11 May 15, 2031 1.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 193.43 0.00 6.10 Jul 13, 2033 5.12
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 193.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 193.34 0.00 13.42 Jan 15, 2054 5.35
4812 DENTSU SOKEN INC Information Technology Equity 193.31 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 193.27 0.00 4.55 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 193.27 0.00 1.97 Jan 01, 2032 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 193.27 0.00 5.80 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 193.27 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 193.27 0.00 5.88 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 193.27 0.00 4.83 Feb 01, 2049 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 193.27 0.00 5.39 Feb 20, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 193.26 0.00 2.66 Sep 15, 2028 1.90
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 193.23 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 193.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.21 0.00 4.46 Feb 21, 2031 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.11 0.00 14.90 Oct 15, 2049 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 193.10 0.00 6.75 Jun 01, 2034 5.35
RAMCOCEM THE RAMCO CEMENTS Materials Equity 193.07 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 193.07 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 193.07 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 193.03 0.00 13.12 May 15, 2055 6.45
6508 MEIDENSHA CORP Industrials Equity 192.93 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 192.93 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 192.93 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 192.92 0.00 1.39 Jun 01, 2027 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 192.88 0.00 13.46 Dec 01, 2047 3.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 192.88 0.00 10.63 Nov 15, 2039 3.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 192.77 0.00 6.69 May 09, 2034 5.65
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.77 0.00 7.18 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 192.77 0.00 5.79 Jan 01, 2047 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 192.77 0.00 5.80 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.77 0.00 6.56 Jan 01, 2050 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 192.76 0.00 3.29 Jul 29, 2029 4.63
T AT&T INC Communications Fixed Income 192.73 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 192.73 0.00 12.63 Oct 01, 2054 6.18
ADC AGREE LP Reits Fixed Income 192.65 0.00 7.14 Jun 15, 2035 5.60
1833 OKUMURA CORP Industrials Equity 192.54 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 192.54 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 192.42 0.00 3.78 Feb 22, 2030 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.42 0.00 2.18 Apr 04, 2028 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 192.42 0.00 2.07 Mar 15, 2028 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.35 0.00 14.84 Jun 01, 2051 3.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 192.32 0.00 4.92 May 11, 2031 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 192.32 0.00 7.37 Jul 01, 2035 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.26 0.00 6.52 Feb 01, 2049 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.26 0.00 3.21 Jan 01, 2036 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.26 0.00 1.92 Jan 01, 2054 6.50
BRO BROWN & BROWN INC Insurance Fixed Income 192.25 0.00 2.30 Jun 23, 2028 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.25 0.00 3.68 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 192.25 0.00 4.09 May 01, 2030 2.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.21 0.00 5.40 Dec 01, 2031 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 192.20 0.00 12.24 Oct 15, 2046 4.75
011790 SKC LTD Materials Equity 192.13 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 192.12 0.00 14.20 Apr 15, 2050 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.12 0.00 14.99 Nov 15, 2063 5.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 192.10 0.00 6.59 Jul 30, 2034 5.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 192.08 0.00 3.64 Jan 15, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 192.08 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 192.08 0.00 2.05 Mar 01, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.05 0.00 13.57 Sep 15, 2055 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.99 0.00 6.39 Jan 15, 2034 5.35
DUK PROGRESS ENERGY INC Electric Fixed Income 191.99 0.00 4.88 Oct 30, 2031 7.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 191.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.91 0.00 2.06 Feb 15, 2028 3.38
DOC DOC DR LLC Reits Fixed Income 191.91 0.00 1.91 Jan 15, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.91 0.00 2.71 Nov 21, 2028 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.89 0.00 14.32 Mar 15, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.89 0.00 11.48 Mar 04, 2043 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 191.87 0.00 5.47 Dec 15, 2032 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.87 0.00 5.29 Mar 01, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.82 0.00 14.13 Mar 15, 2056 5.55
NYF NYFOSA Real Estate Equity 191.77 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 191.77 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.76 0.00 4.87 Mar 09, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.76 0.00 6.50 Mar 15, 2034 5.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 191.76 0.00 5.97 May 15, 2033 6.38
SNX TD SYNNEX CORP Technology Fixed Income 191.76 0.00 7.51 Oct 10, 2035 5.30
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 191.76 0.00 2.28 Nov 01, 2032 3.00
NI NISOURCE INC Natural Gas Fixed Income 191.67 0.00 9.77 Jun 15, 2041 5.95
IJM IJM CORPORATION Industrials Equity 191.66 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 191.65 0.00 6.61 Feb 16, 2034 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 191.57 0.00 2.27 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.57 0.00 1.27 Apr 15, 2027 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 191.50 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 191.50 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 191.50 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 191.43 0.00 5.28 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 191.43 0.00 4.80 Mar 18, 2031 2.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 191.43 0.00 5.25 Nov 15, 2031 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.43 0.00 6.85 Dec 15, 2034 5.95
4544 HU GROUP HOLDINGS INC Health Care Equity 191.39 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 191.39 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 191.39 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 191.36 0.00 10.27 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 191.36 0.00 11.44 Jun 15, 2045 5.10
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 191.34 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 191.32 0.00 5.44 Mar 16, 2032 3.76
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.25 0.00 3.99 Jan 01, 2030 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.25 0.00 5.43 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.25 0.00 5.04 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 191.25 0.00 2.49 Mar 01, 2033 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.24 0.00 2.57 Sep 15, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.24 0.00 2.34 Jun 28, 2028 5.50
REG REGENCY CENTERS LP Reits Fixed Income 191.21 0.00 5.42 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 191.21 0.00 5.28 Aug 15, 2031 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 191.21 0.00 10.31 Aug 15, 2043 6.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 191.19 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 191.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 191.09 0.00 4.93 Oct 01, 2031 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 191.07 0.00 4.21 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.07 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.07 0.00 1.07 Jan 11, 2027 1.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 191.06 0.00 11.56 Oct 15, 2044 4.65
COLBUN COLBUN MACHICURA SA Utilities Equity 191.03 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 191.00 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 190.87 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 190.83 0.00 11.58 Jul 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 190.83 0.00 11.81 Jan 25, 2049 6.25
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.75 0.00 6.27 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.75 0.00 3.46 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.75 0.00 3.42 Feb 01, 2038 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 190.75 0.00 5.47 Oct 01, 2045 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 190.75 0.00 0.97 Oct 01, 2031 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 190.75 0.00 5.22 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.75 0.00 3.86 Oct 01, 2037 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 190.73 0.00 1.40 Jun 15, 2027 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 190.73 0.00 3.21 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 190.73 0.00 1.34 Apr 14, 2028 1.94
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 190.68 0.00 13.05 May 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.68 0.00 11.92 Mar 16, 2047 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.65 0.00 4.86 Apr 01, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 190.65 0.00 5.75 Apr 18, 2032 2.63
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 190.62 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 190.56 0.00 1.56 Aug 15, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 190.56 0.00 3.80 Mar 13, 2030 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 190.56 0.00 1.42 May 28, 2027 5.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 190.54 0.00 5.30 May 13, 2032 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.53 0.00 13.23 Mar 01, 2048 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 190.39 0.00 1.20 Apr 05, 2027 5.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 190.39 0.00 4.36 Nov 15, 2030 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 190.39 0.00 4.41 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 190.39 0.00 2.11 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.39 0.00 3.56 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 190.39 0.00 4.31 Oct 15, 2030 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 190.38 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.38 0.00 14.34 Dec 01, 2054 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 190.31 0.00 5.10 Sep 16, 2031 3.45
TXT TEXTRON INC Capital Goods Fixed Income 190.31 0.00 6.24 Nov 15, 2033 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.31 0.00 6.15 Aug 15, 2033 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 190.30 0.00 11.73 May 15, 2044 4.60
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.24 0.00 6.71 Mar 01, 2046 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 190.24 0.00 5.88 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.24 0.00 7.05 Nov 01, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.23 0.00 1.94 Jan 07, 2028 4.90
ERG ERG Utilities Equity 190.23 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 190.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.22 0.00 13.14 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.22 0.00 11.67 Feb 01, 2045 4.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 190.20 0.00 7.42 Aug 01, 2035 5.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 190.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.07 0.00 13.09 Dec 01, 2053 5.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 190.06 0.00 2.99 Jun 15, 2029 7.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 190.06 0.00 2.33 Aug 15, 2028 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 190.00 0.00 13.28 Feb 15, 2054 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.98 0.00 7.00 Jan 15, 2035 5.35
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 189.93 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 189.93 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 189.92 0.00 9.95 Feb 14, 2042 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.92 0.00 13.23 Jan 21, 2050 4.17
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 189.89 0.00 3.64 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 189.89 0.00 3.22 Jul 08, 2029 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 189.85 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 189.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 189.84 0.00 13.77 May 15, 2052 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 189.76 0.00 4.77 Jan 15, 2031 1.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 189.76 0.00 7.24 Jun 01, 2035 5.88
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.74 0.00 6.95 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 189.74 0.00 7.08 Apr 20, 2047 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 189.72 0.00 1.63 Sep 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 189.72 0.00 1.27 Apr 01, 2027 4.65
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 189.65 0.00 5.36 Jan 19, 2032 3.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 189.65 0.00 6.89 Sep 15, 2034 5.20
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 189.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.55 0.00 3.11 May 01, 2029 3.57
CAT CATERPILLAR INC Capital Goods Fixed Income 189.53 0.00 4.89 Mar 12, 2031 1.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 189.53 0.00 7.36 Sep 01, 2035 5.50
1860 TODA CORP Industrials Equity 189.46 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.38 0.00 3.58 Jan 16, 2030 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 189.38 0.00 3.08 Jun 12, 2029 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 189.31 0.00 14.01 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.24 0.00 13.58 Mar 15, 2054 5.45
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 189.23 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.23 0.00 3.28 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 189.23 0.00 5.83 Mar 01, 2049 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 189.20 0.00 5.50 Feb 01, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 189.16 0.00 8.33 Mar 05, 2037 5.55
300433 LENS TECHNOLOGY LTD A Information Technology Equity 189.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.09 0.00 10.71 Mar 15, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 189.09 0.00 11.53 Nov 04, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 189.09 0.00 9.34 Oct 15, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.09 0.00 7.20 Mar 01, 2035 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.05 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 189.05 0.00 4.20 Sep 15, 2030 4.45
EQT EQT CORP 144A Energy Fixed Income 188.98 0.00 4.80 May 15, 2031 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 188.93 0.00 10.45 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 188.93 0.00 12.08 Jun 01, 2044 4.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 188.88 0.00 2.95 Jan 15, 2029 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 188.88 0.00 3.46 Nov 15, 2029 5.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 188.86 0.00 12.19 Aug 15, 2045 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.86 0.00 11.85 Mar 15, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.86 0.00 10.93 Mar 15, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 188.78 0.00 10.10 Nov 15, 2041 6.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 188.75 0.00 5.34 May 15, 2032 5.60
ROST ROSS STORES INC Consumer Cyclical Fixed Income 188.75 0.00 4.99 Apr 15, 2031 1.88
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 188.73 0.00 6.45 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 188.73 0.00 4.61 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 188.73 0.00 5.77 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 188.73 0.00 7.08 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 188.73 0.00 6.49 Feb 20, 2042 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 188.71 0.00 10.17 Apr 28, 2041 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.71 0.00 0.94 Dec 15, 2026 3.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.71 0.00 2.98 Jan 25, 2029 1.90
OGE OGE ENERGY CORPORATION Electric Fixed Income 188.71 0.00 3.08 May 15, 2029 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 188.71 0.00 2.03 Jan 31, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 188.71 0.00 1.83 Dec 15, 2027 4.60
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 188.67 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 188.64 0.00 6.48 Mar 28, 2034 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 188.63 0.00 13.32 Sep 15, 2052 5.40
PSX PHILLIPS 66 Energy Fixed Income 188.55 0.00 14.59 Mar 15, 2052 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.55 0.00 13.43 Apr 01, 2053 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 188.54 0.00 4.19 Jun 15, 2030 2.20
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 188.53 0.00 6.64 Feb 15, 2055 6.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.53 0.00 6.94 Sep 20, 2034 5.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 188.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.40 0.00 11.80 Dec 02, 2041 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 188.37 0.00 2.49 Sep 15, 2028 5.60
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 188.36 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 188.33 0.00 9.03 Oct 15, 2039 7.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 188.31 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 188.22 0.00 5.90 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 188.22 0.00 4.84 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.22 0.00 5.97 Jul 01, 2048 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 188.20 0.00 6.36 Feb 15, 2034 5.85
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 188.20 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 188.20 0.00 2.38 Aug 15, 2028 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 188.20 0.00 3.98 May 08, 2030 4.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 188.03 0.00 1.84 Jan 13, 2028 7.40
TXT TEXTRON INC Capital Goods Fixed Income 188.03 0.00 3.40 Sep 17, 2029 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 188.02 0.00 14.37 Aug 01, 2051 3.40
EBAY EBAY INC Consumer Cyclical Fixed Income 187.97 0.00 5.58 Nov 22, 2032 6.30
GXO GXO LOGISTICS INC Transportation Fixed Income 187.97 0.00 5.06 Jul 15, 2031 2.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 187.95 0.00 10.57 Jul 15, 2043 5.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 187.92 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 187.92 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 187.92 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 187.92 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 187.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 187.87 0.00 11.39 Jul 15, 2044 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.86 0.00 5.52 Feb 09, 2032 2.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.86 0.00 1.04 Jan 07, 2027 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.80 0.00 11.25 Nov 15, 2043 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 187.75 0.00 4.81 Mar 02, 2031 2.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 187.75 0.00 5.87 Mar 15, 2033 5.38
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.72 0.00 6.41 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.72 0.00 5.70 Jul 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.72 0.00 3.80 Aug 01, 2040 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.72 0.00 8.24 Oct 01, 2050 2.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.72 0.00 6.43 Jan 01, 2051 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.70 0.00 0.52 Aug 15, 2027 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 187.70 0.00 3.98 May 15, 2030 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 187.70 0.00 2.35 Jul 15, 2028 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.57 0.00 12.67 Feb 15, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.57 0.00 13.17 Mar 27, 2053 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.57 0.00 13.80 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.57 0.00 16.96 Sep 16, 2062 2.97
OPTIMA OPTIMA BANK S.A. SA Financials Equity 187.57 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 187.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 187.53 0.00 6.71 Apr 15, 2034 5.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 187.53 0.00 2.55 Sep 08, 2028 4.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 187.42 0.00 6.07 Nov 01, 2033 6.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.36 0.00 2.33 May 30, 2028 5.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 187.34 0.00 11.49 Feb 01, 2044 4.63
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 187.26 0.00 10.46 Mar 25, 2044 6.88
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.22 0.00 5.51 Jul 01, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 187.19 0.00 12.04 Dec 15, 2053 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.19 0.00 14.98 May 22, 2064 5.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 187.19 0.00 2.61 Sep 01, 2028 2.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.11 0.00 12.84 Jun 15, 2047 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.08 0.00 5.44 Dec 15, 2031 2.38
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 187.08 0.00 6.99 Aug 15, 2055 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 187.08 0.00 6.62 Jun 15, 2034 5.33
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 187.04 0.00 8.01 Sep 30, 2036 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 187.04 0.00 11.79 Dec 01, 2045 5.30
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.02 0.00 4.07 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.02 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 187.02 0.00 0.34 Aug 15, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 187.02 0.00 2.09 Mar 21, 2028 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.02 0.00 4.11 Jun 05, 2030 2.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.97 0.00 6.28 Nov 15, 2033 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 186.97 0.00 4.95 Jun 15, 2031 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.96 0.00 11.05 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 186.88 0.00 12.79 Mar 15, 2048 4.27
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 186.86 0.00 6.87 Feb 01, 2035 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 186.86 0.00 7.20 Apr 01, 2035 5.38
AON AON CORP Insurance Fixed Income 186.85 0.00 1.01 Jan 01, 2027 8.21
DNBNO DNB BANK ASA 144A Banking Fixed Income 186.85 0.00 1.28 Mar 30, 2028 1.61
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 186.78 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 186.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.75 0.00 5.86 Dec 15, 2032 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.73 0.00 12.11 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.73 0.00 11.12 Sep 01, 2042 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 186.73 0.00 12.28 Mar 15, 2054 6.75
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.71 0.00 6.41 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.71 0.00 6.94 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.71 0.00 6.74 Nov 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 186.68 0.00 2.07 Mar 27, 2028 3.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 186.64 0.00 7.09 Jan 15, 2035 5.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 186.63 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 186.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.58 0.00 13.28 Oct 15, 2047 3.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 186.52 0.00 3.05 May 30, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 186.52 0.00 1.10 Feb 08, 2027 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.50 0.00 11.61 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 186.43 0.00 13.49 Mar 15, 2053 5.40
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 186.38 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 186.38 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 186.38 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 186.35 0.00 4.06 Jun 15, 2030 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 186.35 0.00 2.04 Mar 15, 2028 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.35 0.00 13.31 Oct 06, 2046 3.45
1164 CGN MINING COMPANY LTD Energy Equity 186.31 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.21 0.00 5.36 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 186.21 0.00 5.71 Sep 01, 2047 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 186.20 0.00 8.21 Oct 15, 2037 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.20 0.00 14.19 Mar 19, 2050 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 186.19 0.00 6.66 Jul 15, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 186.19 0.00 6.99 Feb 15, 2035 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 186.18 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.18 0.00 2.26 May 15, 2028 4.30
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 186.15 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 186.05 0.00 8.69 Jan 15, 2039 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 186.05 0.00 13.29 Mar 15, 2049 4.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 186.01 0.00 2.01 Jan 21, 2028 3.45
ENELAM ENEL AMERICAS SA Utilities Equity 186.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 186.00 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 186.00 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 185.97 0.00 14.78 Apr 29, 2051 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 185.97 0.00 7.23 May 20, 2035 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.90 0.00 12.96 Apr 15, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.86 0.00 5.03 Jun 01, 2031 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 185.75 0.00 14.96 Sep 15, 2050 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 185.75 0.00 5.37 Dec 01, 2031 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 185.75 0.00 4.86 Mar 15, 2031 2.25
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 185.70 0.00 5.39 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 185.70 0.00 5.27 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 185.70 0.00 6.40 Dec 01, 2047 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.70 0.00 6.28 Apr 01, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.67 0.00 2.22 Mar 15, 2028 0.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.67 0.00 1.05 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 185.67 0.00 1.89 Dec 03, 2027 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 185.67 0.00 14.21 Jun 15, 2053 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 185.67 0.00 12.58 Apr 14, 2052 6.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.63 0.00 5.71 Sep 15, 2032 4.70
VITR VITROLIFE Health Care Equity 185.61 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 185.53 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 185.52 0.00 13.78 Feb 09, 2056 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 185.52 0.00 13.56 Apr 03, 2054 5.42
BKH BLACK HILLS CORPORATION Electric Fixed Income 185.52 0.00 4.53 Jan 31, 2031 4.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 185.50 0.00 2.64 Sep 15, 2028 2.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 185.37 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 185.37 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 185.33 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 185.33 0.00 3.97 May 15, 2030 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 185.30 0.00 4.93 Mar 15, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.29 0.00 13.32 Mar 15, 2055 6.00
NK IMERYS SA Materials Equity 185.23 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 185.21 0.00 12.44 Jan 15, 2051 4.75
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.20 0.00 3.42 Jul 01, 2037 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.20 0.00 1.96 Jun 01, 2054 6.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 185.20 0.00 5.61 Jun 01, 2046 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 185.19 0.00 5.43 Feb 15, 2032 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.19 0.00 6.79 Aug 15, 2034 5.80
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 185.17 0.00 1.25 Mar 15, 2027 1.19
WFC WELLS FARGO & COMPANY Banking Fixed Income 185.14 0.00 7.90 Dec 15, 2036 5.95
ORIX ORIX CORPORATION Financial Other Fixed Income 185.08 0.00 5.64 Sep 13, 2032 5.20
XTB XTB SA Financials Equity 185.05 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 184.99 0.00 13.33 May 21, 2054 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.91 0.00 13.78 Feb 01, 2055 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.85 0.00 7.53 Sep 21, 2035 5.38
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 184.84 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 184.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 184.83 0.00 11.28 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.83 0.00 15.15 Feb 15, 2064 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 184.76 0.00 13.42 Jun 14, 2049 4.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.69 0.00 6.73 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.69 0.00 5.75 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.69 0.00 5.37 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.69 0.00 7.64 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 5.19 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 184.69 0.00 6.15 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 184.69 0.00 6.21 Mar 20, 2053 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.68 0.00 13.76 Apr 01, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.68 0.00 11.03 Mar 04, 2044 5.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 184.66 0.00 2.50 Oct 01, 2028 4.45
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 184.66 0.00 2.47 Sep 15, 2028 8.48
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.66 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.66 0.00 2.93 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 184.66 0.00 2.08 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 184.66 0.00 2.10 Mar 16, 2028 3.57
UU UNITED UTILITIES PLC Utility Other Fixed Income 184.66 0.00 2.43 Aug 15, 2028 6.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 184.63 0.00 6.69 May 29, 2034 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 184.63 0.00 6.92 Jan 15, 2035 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.61 0.00 12.65 Mar 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 184.61 0.00 13.88 Dec 01, 2054 5.50
DHBK DOHA BANK Financials Equity 184.58 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 184.58 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 184.58 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 184.52 0.00 5.86 Mar 01, 2033 5.25
EQIX EQUINIX INC Technology Fixed Income 184.49 0.00 1.56 Jul 15, 2027 1.80
8078 HANWA LTD Industrials Equity 184.46 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 184.46 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 184.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 184.38 0.00 8.82 Apr 01, 2038 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.32 0.00 1.06 Sep 01, 2029 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 184.30 0.00 5.90 Jun 30, 2033 6.45
EIDPARRY EID PARRY INDIA LTD Materials Equity 184.27 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 184.27 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 184.27 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 184.19 0.00 4.60 Feb 01, 2031 3.38
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.19 0.00 8.08 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.19 0.00 7.38 Aug 01, 2050 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 184.19 0.00 6.49 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 184.19 0.00 7.08 Nov 20, 2049 3.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 184.15 0.00 3.40 Feb 15, 2055 7.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 184.15 0.00 1.38 May 13, 2027 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 184.15 0.00 13.32 Oct 01, 2049 4.19
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 184.08 0.00 11.48 Sep 27, 2051 4.55
6632 JVCKENWOOD CORP Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 184.00 0.00 14.06 Jun 01, 2049 3.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 183.99 0.00 2.85 Jan 31, 2029 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 183.99 0.00 2.51 Sep 15, 2028 5.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 183.96 0.00 5.95 Apr 15, 2033 5.45
8996 KAORI HEAT TREATMENT LTD Industrials Equity 183.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 183.85 0.00 4.66 Feb 15, 2031 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 183.82 0.00 2.85 Feb 01, 2029 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 183.82 0.00 3.74 Dec 01, 2029 2.38
3MINDIA 3M INDIA LTD Industrials Equity 183.80 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 183.80 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 183.80 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 183.80 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 183.74 0.00 5.74 Jun 01, 2032 3.20
TMV TEAMVIEWER Information Technology Equity 183.69 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 7.31 Nov 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.68 0.00 3.57 Jul 01, 2035 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 183.68 0.00 1.74 Jun 01, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 183.65 0.00 2.81 Mar 01, 2029 6.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 183.63 0.00 5.15 Feb 15, 2032 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.63 0.00 7.36 May 06, 2035 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 183.52 0.00 6.19 May 01, 2033 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.48 0.00 3.49 Sep 01, 2029 2.50
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 183.48 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.47 0.00 13.38 Jun 15, 2054 5.55
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 183.41 0.00 7.75 Nov 15, 2035 4.92
SO ALABAMA POWER COMPANY Electric Fixed Income 183.39 0.00 14.09 Oct 01, 2049 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 183.39 0.00 7.79 Jan 15, 2037 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183.31 0.00 2.47 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.31 0.00 1.23 Mar 15, 2027 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 183.31 0.00 2.85 Jan 15, 2029 4.15
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 183.30 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 183.30 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 183.29 0.00 5.03 Dec 15, 2031 4.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 183.29 0.00 4.85 Sep 30, 2031 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.18 0.00 5.58 Jun 01, 2032 4.15
ZETRIX ZETRIX AI Industrials Equity 183.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.16 0.00 11.06 Aug 09, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 183.16 0.00 8.33 May 11, 2037 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.16 0.00 12.94 Aug 01, 2047 3.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 183.14 0.00 3.93 May 07, 2030 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 183.09 0.00 13.07 Sep 01, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.09 0.00 10.93 Nov 15, 2041 4.38
CBT CABOT CORPORATION Basic Industry Fixed Income 183.07 0.00 5.39 Jun 30, 2032 5.00
CUBE CUBESMART LP Reits Fixed Income 183.07 0.00 5.58 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 183.07 0.00 4.97 May 10, 2031 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.01 0.00 12.72 Aug 01, 2046 3.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 182.97 0.00 1.76 Nov 01, 2027 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 182.97 0.00 2.20 May 08, 2028 5.40
3487 CRE LOGISTICS REIT INC Real Estate Equity 182.92 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 182.92 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 182.81 0.00 1.89 Jan 15, 2028 6.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 182.81 0.00 1.44 Apr 29, 2029 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 182.81 0.00 3.05 Apr 22, 2029 4.13
KLAC KLA CORP Technology Fixed Income 182.71 0.00 14.86 Jul 15, 2062 5.25
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.67 0.00 2.13 Oct 01, 2053 6.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 182.67 0.00 5.81 Apr 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 182.67 0.00 7.40 Mar 01, 2049 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 182.64 0.00 0.86 Dec 15, 2026 4.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 182.64 0.00 1.67 Sep 26, 2027 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 182.64 0.00 3.18 Jul 01, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.63 0.00 14.44 May 20, 2051 3.50
DIS WALT DISNEY CO Communications Fixed Income 182.63 0.00 5.81 Mar 15, 2033 6.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.56 0.00 13.03 Mar 02, 2053 5.75
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 182.54 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 182.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 182.53 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 182.48 0.00 8.79 May 15, 2038 6.13
ES NSTAR ELECTRIC CO Electric Fixed Income 182.47 0.00 3.85 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 182.47 0.00 3.65 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 182.30 0.00 1.14 Mar 15, 2027 3.75
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 182.29 0.00 5.49 Oct 01, 2032 5.37
WPC WP CAREY INC Reits Fixed Income 182.29 0.00 4.73 Feb 01, 2031 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 182.25 0.00 13.04 Sep 15, 2053 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 182.25 0.00 10.12 Jan 14, 2042 6.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 182.18 0.00 4.51 Jan 15, 2031 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.18 0.00 5.24 Mar 29, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.18 0.00 5.26 Aug 15, 2031 1.90
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 182.17 0.00 2.03 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 182.17 0.00 2.07 Jun 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.17 0.00 7.25 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 182.17 0.00 6.49 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 182.17 0.00 6.54 Dec 20, 2052 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 182.17 0.00 2.34 Jan 20, 2054 6.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 182.10 0.00 7.87 Nov 21, 2036 6.88
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 182.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 182.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.03 0.00 13.48 Aug 01, 2048 3.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 181.96 0.00 3.14 May 03, 2029 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.95 0.00 14.17 Jun 01, 2053 4.55
ANGELONE ANGEL ONE LTD Financials Equity 181.91 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 181.87 0.00 10.04 Jun 12, 2042 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 181.87 0.00 14.44 Sep 15, 2062 5.80
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 181.85 0.00 7.45 Sep 11, 2036 5.42
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 181.79 0.00 3.98 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 181.79 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 181.79 0.00 1.08 Jan 15, 2027 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.73 0.00 6.29 Sep 12, 2033 5.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.66 0.00 6.83 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.66 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 181.66 0.00 6.45 Mar 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 181.66 0.00 6.88 Oct 20, 2049 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.62 0.00 1.97 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 181.62 0.00 3.62 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 181.62 0.00 3.34 Aug 15, 2029 3.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 181.60 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 181.46 0.00 4.26 Oct 15, 2030 4.85
140410 MEZZION PHARMA LTD Health Care Equity 181.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 181.42 0.00 7.87 Sep 01, 2036 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 181.40 0.00 5.84 Jan 15, 2033 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 181.40 0.00 5.56 Mar 15, 2032 3.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 181.40 0.00 4.26 Feb 15, 2031 7.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 181.29 0.00 1.74 Oct 15, 2027 3.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 181.29 0.00 5.77 Jan 15, 2033 5.15
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.16 0.00 6.27 Mar 01, 2047 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 181.12 0.00 3.89 Jul 15, 2030 6.19
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.12 0.00 4.44 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 181.12 0.00 2.67 Dec 01, 2028 6.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.04 0.00 10.01 Dec 01, 2040 5.63
8050 SEIKO GROUP CORP Consumer Discretionary Equity 180.99 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 180.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 180.95 0.00 1.32 May 15, 2027 3.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.95 0.00 4.42 Nov 25, 2030 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 180.95 0.00 6.52 Apr 01, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.89 0.00 13.81 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 180.89 0.00 14.20 Aug 26, 2049 3.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 180.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.78 0.00 3.44 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 180.78 0.00 2.40 Aug 15, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.78 0.00 2.52 Aug 25, 2028 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.78 0.00 3.67 Nov 07, 2029 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 180.78 0.00 2.54 Sep 14, 2028 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.74 0.00 15.65 Jan 15, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.73 0.00 4.21 Jan 15, 2031 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.66 0.00 14.55 Nov 01, 2064 5.85
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.66 0.00 5.18 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 180.66 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.66 0.00 6.50 Feb 01, 2052 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 180.66 0.00 6.49 Jun 20, 2045 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 180.62 0.00 4.77 Jan 23, 2032 7.70
BB BIC SA Industrials Equity 180.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.58 0.00 13.17 Mar 01, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 180.51 0.00 13.23 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.51 0.00 9.78 Feb 15, 2041 5.95
PLD PROLOGIS LP Reits Fixed Income 180.44 0.00 4.62 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 180.44 0.00 2.08 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 180.44 0.00 4.02 May 01, 2030 3.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 180.43 0.00 10.90 Jan 15, 2044 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.29 0.00 5.69 Mar 30, 2032 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 180.28 0.00 4.23 Jun 15, 2030 1.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.28 0.00 14.97 Jun 25, 2064 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 180.28 0.00 10.96 Mar 22, 2043 5.10
HAS HAYS PLC Industrials Equity 180.22 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 180.18 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 7.05 Nov 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.15 0.00 4.70 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 180.15 0.00 6.94 Nov 15, 2042 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 180.15 0.00 5.90 Aug 20, 2053 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 180.11 0.00 2.82 Dec 08, 2028 3.92
GMT GATX CORPORATION Finance Companies Fixed Income 180.06 0.00 5.96 Mar 15, 2033 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 180.06 0.00 6.43 Mar 15, 2034 5.85
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 180.06 0.00 4.42 Jan 15, 2031 5.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 180.02 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.98 0.00 13.31 Jul 31, 2053 5.60
BRKHEC PACIFICORP Electric Fixed Income 179.98 0.00 8.83 Jan 15, 2039 6.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 179.87 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 179.84 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 179.84 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 179.84 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 179.84 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 179.84 0.00 5.36 Nov 01, 2031 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.83 0.00 12.25 Dec 01, 2045 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 179.77 0.00 3.88 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 179.77 0.00 3.69 Nov 15, 2029 2.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 179.73 0.00 6.60 Dec 15, 2054 6.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 179.71 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 179.67 0.00 8.52 Mar 09, 2037 4.75
CSX CSX CORP Transportation Fixed Income 179.67 0.00 13.02 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 179.67 0.00 13.60 Nov 15, 2054 5.75
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.65 0.00 5.83 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.65 0.00 6.71 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 179.65 0.00 5.45 Feb 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.65 0.00 3.30 Jan 01, 2036 2.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 179.65 0.00 3.90 May 20, 2048 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 179.62 0.00 5.95 Apr 15, 2033 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.60 0.00 2.52 Aug 21, 2028 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 179.60 0.00 2.42 Jul 24, 2028 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.60 0.00 12.68 Feb 15, 2054 6.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 179.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 179.52 0.00 9.60 Mar 15, 2040 5.50
WPC WP CAREY INC Reits Fixed Income 179.51 0.00 6.65 Jun 30, 2034 5.38
GSY GOEASY LTD Financials Equity 179.45 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 179.45 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 179.43 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 179.43 0.00 1.18 Mar 01, 2027 2.85
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 179.37 0.00 11.27 May 11, 2041 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 179.26 0.00 2.19 Apr 12, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.26 0.00 3.04 Apr 15, 2029 4.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 179.24 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 179.22 0.00 11.21 Jun 15, 2044 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 179.17 0.00 5.22 Mar 15, 2032 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 179.17 0.00 6.17 May 04, 2033 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 179.14 0.00 11.04 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 179.14 0.00 13.02 Jan 20, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 179.14 0.00 12.67 Feb 15, 2048 4.30
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 179.14 0.00 1.76 Feb 01, 2030 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.14 0.00 6.64 Jun 01, 2052 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.10 0.00 4.47 Oct 01, 2030 2.25
DUBK DUKHAN BANK Financials Equity 179.08 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 179.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.07 0.00 9.00 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.07 0.00 13.21 Jun 01, 2048 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.99 0.00 14.14 Jul 18, 2052 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 178.99 0.00 11.56 Oct 01, 2041 3.05
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 178.95 0.00 4.93 Jun 03, 2031 3.25
AEP OHIO POWER CO Electric Fixed Income 178.95 0.00 6.15 Jun 01, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.95 0.00 4.62 Mar 01, 2031 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 178.93 0.00 1.53 Aug 01, 2027 3.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 178.91 0.00 13.51 Oct 02, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 178.91 0.00 11.72 Apr 11, 2043 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 178.86 0.00 7.72 Jan 15, 2036 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 178.84 0.00 13.16 Apr 15, 2052 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 178.84 0.00 6.48 Apr 01, 2034 5.75
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 178.77 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 178.76 0.00 1.90 Dec 14, 2027 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 178.76 0.00 11.28 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.69 0.00 12.64 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.69 0.00 14.53 Nov 18, 2049 3.25
DUE D RR AG Industrials Equity 178.68 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 178.68 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.64 0.00 6.43 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.64 0.00 6.08 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 178.64 0.00 5.39 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 178.64 0.00 6.49 Dec 20, 2046 4.00
AON AON CORP Insurance Fixed Income 178.61 0.00 5.26 Aug 23, 2031 2.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 178.61 0.00 7.08 Oct 01, 2034 4.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 178.59 0.00 4.68 Nov 24, 2030 1.73
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 178.59 0.00 1.29 Apr 05, 2027 2.29
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 178.59 0.00 3.72 Jan 15, 2030 2.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 178.59 0.00 1.95 Jan 10, 2028 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 178.53 0.00 16.95 Jun 03, 2060 3.29
DE DEERE & CO Capital Goods Fixed Income 178.46 0.00 13.73 Jan 19, 2055 5.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 178.45 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 178.45 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 178.45 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 178.29 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 178.28 0.00 5.81 Mar 15, 2033 5.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 178.25 0.00 1.66 May 13, 2028 5.30
TLEVISACPO GRUPO TELEVISA Communication Equity 178.14 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 178.14 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 178.13 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 178.13 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.13 0.00 6.99 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 178.13 0.00 5.20 Jun 01, 2049 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 178.08 0.00 1.34 May 03, 2027 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.06 0.00 6.78 Oct 15, 2034 6.65
5289 INNODISK CORP Information Technology Equity 177.98 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 177.93 0.00 7.07 Feb 23, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.93 0.00 7.54 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.93 0.00 13.13 Mar 08, 2053 5.85
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 177.91 0.00 2.23 May 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.91 0.00 1.04 Jan 08, 2027 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 177.85 0.00 13.19 Nov 15, 2052 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.78 0.00 14.19 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.78 0.00 15.32 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 177.78 0.00 13.77 Mar 15, 2052 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 177.75 0.00 2.45 Aug 09, 2028 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 177.72 0.00 7.21 May 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.72 0.00 5.48 May 20, 2032 4.75
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 177.66 0.00 0.00 nan 0.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.63 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 177.63 0.00 6.08 Feb 01, 2045 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 177.62 0.00 13.85 Jan 30, 2050 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 177.62 0.00 11.74 Oct 25, 2041 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 177.61 0.00 6.76 Jun 01, 2034 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 177.61 0.00 5.34 Oct 01, 2031 2.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 177.61 0.00 4.80 Mar 01, 2031 2.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 177.61 0.00 5.48 Mar 24, 2032 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 177.58 0.00 4.09 Jun 30, 2030 3.40
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 177.58 0.00 0.96 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 177.58 0.00 1.01 Dec 16, 2026 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 177.58 0.00 2.71 Dec 15, 2028 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 177.55 0.00 13.64 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 177.55 0.00 12.84 Aug 15, 2048 4.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 177.55 0.00 13.75 Dec 01, 2054 5.70
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 177.51 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 177.49 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 177.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 177.47 0.00 9.78 Apr 01, 2040 5.63
CUBE CUBESMART LP Reits Fixed Income 177.41 0.00 3.83 Feb 15, 2030 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 177.41 0.00 3.84 Jun 16, 2030 6.00
012510 DOUZONBIZON LTD Information Technology Equity 177.35 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 177.32 0.00 13.58 May 15, 2052 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.32 0.00 10.41 Sep 01, 2040 4.50
CHF CHF CASH Cash and/or Derivatives Cash 177.32 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 177.28 0.00 5.86 Nov 15, 2032 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 177.24 0.00 13.16 Mar 05, 2054 5.90
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 177.19 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 177.17 0.00 14.13 Apr 01, 2051 3.75
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 177.14 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.12 0.00 6.41 Aug 01, 2047 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 177.12 0.00 5.27 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.12 0.00 7.40 Jul 01, 2049 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.12 0.00 7.03 May 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.12 0.00 2.61 May 01, 2035 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 177.12 0.00 3.90 May 20, 2050 5.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 177.04 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 177.04 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 176.94 0.00 15.82 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.94 0.00 4.45 Jun 15, 2031 7.75
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 176.90 0.00 3.88 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 176.90 0.00 1.17 Apr 11, 2027 4.38
KPJ KPJ HEALTHCARE Health Care Equity 176.88 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 176.88 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 176.88 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 176.83 0.00 5.37 Feb 23, 2032 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.79 0.00 13.70 Jun 01, 2054 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 176.79 0.00 13.02 Aug 03, 2050 4.03
CKN CLARKSON PLC Industrials Equity 176.76 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 176.76 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 176.73 0.00 2.85 Mar 01, 2029 6.13
XEL XCEL ENERGY INC Electric Fixed Income 176.73 0.00 0.90 Dec 01, 2026 3.35
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 176.62 0.00 5.55 May 01, 2046 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 176.57 0.00 2.73 Nov 15, 2028 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 176.57 0.00 1.28 Apr 09, 2027 5.35
BRKHEC PACIFICORP Electric Fixed Income 176.57 0.00 3.19 Jun 15, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.57 0.00 1.82 Nov 15, 2027 3.88
CSX CSX CORP Transportation Fixed Income 176.56 0.00 14.17 Sep 15, 2049 3.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 176.49 0.00 11.63 Jun 15, 2047 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.49 0.00 14.17 Aug 15, 2052 4.05
4321 ARABIAN CENTRES COMPANY Real Estate Equity 176.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.39 0.00 4.80 Jan 15, 2031 1.50
DINO HF SINCLAIR CORP Energy Fixed Income 176.39 0.00 5.49 Sep 01, 2032 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 176.39 0.00 6.61 Apr 15, 2034 5.75
6951 JEOL LTD Information Technology Equity 176.37 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 176.37 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.33 0.00 11.78 Mar 01, 2048 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 176.23 0.00 3.21 Jul 30, 2029 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.16 0.00 5.51 Aug 05, 2032 4.87
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.11 0.00 3.85 Mar 01, 2032 3.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 176.11 0.00 7.14 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.11 0.00 6.20 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.11 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 176.11 0.00 3.90 Feb 20, 2047 5.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 176.09 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 176.06 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.06 0.00 1.61 Sep 01, 2027 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.06 0.00 2.92 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.06 0.00 3.17 May 15, 2029 3.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 176.06 0.00 4.12 May 01, 2030 2.13
3350 METAPLANET KK INC Consumer Discretionary Equity 175.98 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 175.98 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 175.98 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 175.94 0.00 6.89 Dec 01, 2034 5.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 175.89 0.00 4.49 Sep 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 175.89 0.00 2.53 Sep 11, 2028 4.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 175.83 0.00 5.14 Feb 15, 2032 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 175.83 0.00 7.09 Nov 15, 2034 5.05
ORAFP ORANGE SA Communications Fixed Income 175.80 0.00 10.32 Jan 13, 2042 5.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 175.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 175.73 0.00 15.89 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.73 0.00 12.03 Oct 21, 2041 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 175.65 0.00 10.99 Jul 16, 2042 4.38
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 175.62 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 175.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 175.61 0.00 6.16 Oct 15, 2033 6.13
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 175.61 0.00 6.54 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 175.61 0.00 5.39 Mar 20, 2041 4.50
NHC NEW HOPE CORPORATION LTD Energy Equity 175.60 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 175.60 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 175.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.55 0.00 1.34 May 15, 2027 3.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 175.55 0.00 2.99 Apr 15, 2029 3.88
300014 EVE ENERGY LTD A Industrials Equity 175.46 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 175.39 0.00 2.28 May 15, 2029 5.74
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 175.39 0.00 2.54 Sep 13, 2033 4.63
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 175.38 0.00 4.78 Apr 15, 2031 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 175.27 0.00 8.48 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 175.27 0.00 7.58 Feb 15, 2036 6.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 175.27 0.00 6.75 Aug 20, 2034 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 175.21 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 175.21 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 175.21 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 175.21 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 175.21 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 175.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.19 0.00 12.54 Apr 02, 2050 5.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.16 0.00 5.43 Dec 15, 2031 2.40
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 175.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.12 0.00 9.30 Mar 15, 2040 6.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.10 0.00 5.42 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.10 0.00 5.90 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 175.10 0.00 5.27 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.10 0.00 6.73 Sep 01, 2049 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 175.10 0.00 3.90 Mar 15, 2044 5.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 175.06 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 175.05 0.00 3.60 Feb 01, 2030 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.97 0.00 13.77 Mar 26, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174.97 0.00 14.31 Jul 15, 2064 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 174.94 0.00 5.51 Jul 22, 2032 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 174.88 0.00 2.83 Jan 25, 2029 5.38
IRE IRESS LTD Information Technology Equity 174.83 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 174.83 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 174.71 0.00 3.13 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 174.71 0.00 3.41 Aug 15, 2029 2.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 174.71 0.00 5.11 Jul 01, 2031 2.05
BRKHEC PACIFICORP Electric Fixed Income 174.71 0.00 7.26 Jun 15, 2035 5.25
THERMAX THERMAX Industrials Equity 174.68 0.00 0.00 nan 0.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.60 0.00 3.60 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 174.60 0.00 5.37 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 174.60 0.00 6.49 Apr 20, 2048 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 174.54 0.00 1.34 Jun 01, 2027 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 174.54 0.00 3.06 May 17, 2029 6.15
KEX KIRBY CORPORATION Transportation Fixed Income 174.37 0.00 2.00 Mar 01, 2028 4.20
4004 DALLAH HEALTHCARE Health Care Equity 174.36 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 174.36 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 174.36 0.00 9.83 May 27, 2041 6.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 174.36 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 174.21 0.00 13.08 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.21 0.00 9.66 Mar 01, 2041 6.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.20 0.00 1.87 Dec 10, 2027 4.88
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.10 0.00 4.98 Jul 01, 2049 4.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 174.06 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 174.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 174.06 0.00 10.75 Oct 15, 2045 7.38
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 174.05 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 174.05 0.00 5.83 Jun 23, 2033 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 174.04 0.00 1.37 Jun 15, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.04 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.04 0.00 1.15 Apr 01, 2027 3.80
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 173.98 0.00 12.89 Jun 26, 2048 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 173.93 0.00 5.24 Aug 12, 2031 1.95
OVV OVINTIV INC Energy Fixed Income 173.93 0.00 4.86 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 173.93 0.00 6.13 May 15, 2033 4.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 173.87 0.00 1.26 May 01, 2027 3.85
R RYDER SYSTEM INC Transportation Fixed Income 173.87 0.00 0.96 Dec 01, 2026 2.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 173.83 0.00 10.59 May 13, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 173.83 0.00 13.86 Mar 04, 2051 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 173.82 0.00 6.33 Nov 22, 2033 5.75
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 173.73 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 173.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 173.71 0.00 6.29 Nov 15, 2033 5.85
EPR EPR PROPERTIES Reits Fixed Income 173.70 0.00 2.08 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 173.70 0.00 4.20 Jun 01, 2030 2.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 173.60 0.00 7.15 Feb 15, 2035 5.10
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.59 0.00 4.68 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.59 0.00 2.89 Nov 01, 2034 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 173.59 0.00 6.47 Jul 01, 2048 3.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 173.58 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 173.58 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 173.58 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.53 0.00 0.85 Dec 15, 2026 4.00
CMA COMERICA BANK Banking Fixed Income 173.49 0.00 5.55 Aug 25, 2033 5.33
2371 TATUNG Industrials Equity 173.42 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 173.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 173.30 0.00 12.79 Mar 01, 2053 5.65
9934 INABA DENKISANGYO LTD Industrials Equity 173.29 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 173.29 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 173.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 173.19 0.00 1.19 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 173.19 0.00 1.43 Jun 19, 2032 5.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.15 0.00 13.33 Aug 02, 2046 3.20
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.09 0.00 6.14 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 173.09 0.00 5.80 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.09 0.00 6.52 Jun 01, 2050 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 173.09 0.00 6.94 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 173.09 0.00 6.49 Feb 20, 2049 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 173.07 0.00 13.68 Jan 25, 2050 3.80
HES HESS CORP Energy Fixed Income 172.99 0.00 9.40 Jan 15, 2040 6.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 172.95 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 172.92 0.00 7.75 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.92 0.00 13.09 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.92 0.00 16.57 Apr 06, 2071 3.80
4401 ADEKA CORP Materials Equity 172.90 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 172.90 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 172.90 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 172.90 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 172.90 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 172.86 0.00 1.28 Apr 07, 2027 4.60
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 172.86 0.00 2.55 Oct 20, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.84 0.00 10.69 Aug 01, 2040 3.30
ABK AL AHLI BANK Financials Equity 172.79 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 172.79 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 172.77 0.00 14.07 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.77 0.00 11.40 May 20, 2041 3.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.71 0.00 6.36 Dec 01, 2033 5.70
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 172.69 0.00 4.23 Oct 01, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.69 0.00 4.20 Jun 01, 2030 2.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 172.63 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 172.63 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 172.61 0.00 13.20 Sep 13, 2054 5.75
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.58 0.00 5.42 Dec 01, 2048 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 172.58 0.00 6.52 Nov 01, 2046 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.58 0.00 6.40 Jan 01, 2049 3.50
BRKHEC PACIFICORP Electric Fixed Income 172.54 0.00 8.35 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172.54 0.00 15.31 Sep 01, 2051 2.82
4676 FUJI MEDIA HOLDINGS INC Communication Equity 172.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.52 0.00 1.98 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 172.52 0.00 1.33 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.52 0.00 2.76 Jan 30, 2029 4.63
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 172.48 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 172.48 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 172.48 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 172.48 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 172.39 0.00 11.61 Jul 16, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 172.39 0.00 12.98 Dec 01, 2047 3.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 172.37 0.00 5.22 Jun 08, 2032 5.67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 172.35 0.00 4.42 Aug 15, 2030 1.60
BRES BARWA REAL ESTATE Real Estate Equity 172.32 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 172.18 0.00 2.41 Jun 15, 2028 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 172.18 0.00 1.78 Nov 15, 2027 3.80
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 172.18 0.00 2.63 Oct 06, 2028 4.63
000776 GF SECURITIES LTD A Financials Equity 172.16 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 172.16 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 172.16 0.00 11.45 Oct 31, 2046 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 172.16 0.00 13.82 Aug 15, 2055 5.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 172.15 0.00 6.81 Sep 10, 2034 5.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 172.08 0.00 14.27 Sep 06, 2049 3.38
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.08 0.00 6.52 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 172.08 0.00 6.00 Oct 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 172.08 0.00 6.25 Aug 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 172.08 0.00 4.53 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.08 0.00 3.79 Nov 01, 2036 2.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 172.01 0.00 4.04 Jun 15, 2030 4.17
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 172.01 0.00 4.54 Jan 15, 2031 4.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 172.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.93 0.00 14.23 Aug 15, 2049 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.93 0.00 5.82 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 171.93 0.00 5.94 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 171.93 0.00 4.65 Mar 25, 2031 4.45
009420 HANALL BIOPHARMA LTD Health Care Equity 171.85 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 171.84 0.00 2.47 Jul 15, 2028 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.71 0.00 5.55 Jan 15, 2033 7.25
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 171.69 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 171.69 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 171.69 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 171.69 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 171.68 0.00 2.17 Apr 15, 2028 7.10
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 171.68 0.00 3.92 May 15, 2030 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 171.68 0.00 1.25 May 12, 2027 4.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 171.63 0.00 14.24 Apr 15, 2050 3.45
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 171.59 0.00 6.08 Nov 15, 2033 7.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 171.57 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 171.57 0.00 5.39 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.57 0.00 7.08 Apr 20, 2048 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.57 0.00 6.74 Feb 01, 2047 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 171.55 0.00 12.92 Mar 15, 2049 4.88
CYIENT CYIENT LTD Information Technology Equity 171.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.51 0.00 4.28 Oct 02, 2030 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 171.48 0.00 4.21 Dec 01, 2030 6.40
001440 TAIHAN C&S LTD Industrials Equity 171.38 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 171.38 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 171.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 171.34 0.00 3.81 Jun 01, 2050 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 171.32 0.00 15.88 Nov 15, 2060 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 171.17 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 171.17 0.00 1.83 Dec 15, 2027 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 171.17 0.00 12.46 Sep 26, 2048 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 171.17 0.00 7.82 Jun 15, 2037 7.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 171.15 0.00 7.55 Jun 15, 2035 4.73
AON AON CORP Insurance Fixed Income 171.10 0.00 14.10 Feb 28, 2052 3.90
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.07 0.00 6.71 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 171.07 0.00 6.15 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.07 0.00 6.53 Aug 01, 2051 3.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 171.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171.04 0.00 7.44 Oct 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 171.04 0.00 5.45 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.04 0.00 7.22 Mar 15, 2035 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 171.04 0.00 5.96 Jun 15, 2033 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 171.04 0.00 6.60 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 171.00 0.00 3.16 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 171.00 0.00 1.44 Jun 14, 2027 4.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 170.98 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 170.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.93 0.00 5.41 Nov 09, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.87 0.00 9.48 Sep 15, 2040 6.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 170.87 0.00 10.69 Feb 15, 2040 3.11
VTR VENTAS REALTY LP Reits Fixed Income 170.83 0.00 1.16 Apr 01, 2027 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.79 0.00 13.39 Feb 12, 2054 5.62
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.79 0.00 13.36 Jul 05, 2054 5.65
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 170.66 0.00 2.08 Mar 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 170.66 0.00 1.65 Sep 15, 2027 3.09
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170.66 0.00 4.46 Dec 02, 2030 4.08
6925 USHIO INC Industrials Equity 170.59 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 170.59 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 170.59 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.56 0.00 6.71 Oct 01, 2044 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 170.56 0.00 6.31 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.56 0.00 7.41 Oct 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 170.48 0.00 5.63 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 170.48 0.00 7.58 Sep 09, 2035 4.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 170.33 0.00 1.66 Oct 06, 2027 5.50
EAST EASTERN CO. Consumer Staples Equity 170.28 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 170.28 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 170.21 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 170.21 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.18 0.00 13.89 Aug 19, 2049 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.15 0.00 7.41 Sep 15, 2035 5.85
3264 ARDENTEC CORP Information Technology Equity 170.12 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 170.12 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 170.12 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.06 0.00 6.52 Jun 01, 2050 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 170.06 0.00 6.45 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.06 0.00 7.76 Feb 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 170.06 0.00 2.12 Feb 01, 2032 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 169.99 0.00 1.21 Mar 15, 2027 3.30
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 169.96 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 169.96 0.00 13.04 Jun 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.81 0.00 13.66 Sep 09, 2052 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.81 0.00 5.85 Feb 01, 2033 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 169.81 0.00 5.99 Apr 01, 2033 4.95
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 169.80 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 169.80 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 169.80 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 169.73 0.00 15.55 Jul 15, 2097 7.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 169.65 0.00 3.51 Mar 01, 2030 9.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 169.65 0.00 3.89 May 15, 2030 4.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 169.65 0.00 4.41 Dec 12, 2030 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 169.59 0.00 4.60 Mar 15, 2031 4.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.55 0.00 3.85 May 01, 2029 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.55 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.55 0.00 7.25 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 169.55 0.00 5.93 May 01, 2045 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 169.55 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 169.55 0.00 6.25 Nov 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.50 0.00 11.40 Aug 21, 2042 3.88
CEATLTD CEAT LTD Consumer Discretionary Equity 169.49 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 169.48 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 169.48 0.00 3.09 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 169.48 0.00 2.53 Aug 25, 2028 4.15
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 169.44 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.43 0.00 13.56 Apr 01, 2049 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.43 0.00 13.84 Mar 26, 2050 3.95
103140 POONGSANORATION CORP Materials Equity 169.33 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 169.31 0.00 1.53 Aug 05, 2027 4.63
NNN NNN REIT INC Reits Fixed Income 169.31 0.00 1.70 Oct 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 169.31 0.00 1.66 Oct 01, 2027 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 169.25 0.00 5.45 Jan 15, 2032 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.20 0.00 11.39 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 169.20 0.00 11.52 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 169.20 0.00 14.44 Jul 05, 2064 5.80
3900 GREENTOWN CHINA LTD Real Estate Equity 169.17 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 169.12 0.00 15.14 Jan 15, 2052 2.95
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 169.05 0.00 6.71 Mar 01, 2042 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 169.05 0.00 6.40 Jan 01, 2048 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 5.38 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 6.71 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 7.27 Jan 01, 2050 2.50
7906 YONEX LTD Consumer Discretionary Equity 169.05 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 169.05 0.00 14.53 Apr 28, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 169.05 0.00 16.31 Apr 22, 2061 3.94
600406 NARI TECHNOLOGY LTD A Industrials Equity 169.02 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 168.92 0.00 5.35 Apr 30, 2032 5.25
EXC EXELON CORPORATION Electric Fixed Income 168.89 0.00 13.17 Apr 15, 2050 4.70
IGL INDRAPRASTHA GAS LTD Utilities Equity 168.86 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.81 0.00 1.38 Jun 21, 2027 5.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 168.81 0.00 1.45 Jun 01, 2027 1.29
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 168.81 0.00 7.65 Dec 15, 2035 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.74 0.00 13.78 Jul 15, 2050 3.80
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 168.70 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 168.70 0.00 4.98 Jun 15, 2031 2.64
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.67 0.00 8.34 May 15, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 168.67 0.00 8.47 Dec 01, 2037 6.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 168.59 0.00 13.96 Sep 02, 2050 3.55
601009 BANK OF NANJING LTD A Financials Equity 168.55 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.54 0.00 5.90 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.54 0.00 6.99 Mar 01, 2052 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 168.54 0.00 1.71 Sep 01, 2032 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.51 0.00 11.98 Nov 30, 2048 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 168.51 0.00 8.56 Jun 15, 2038 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 168.47 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 168.47 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 168.47 0.00 1.17 Feb 26, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 168.44 0.00 8.95 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.44 0.00 9.59 Jun 15, 2040 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 168.36 0.00 13.43 Mar 16, 2052 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 168.36 0.00 7.23 Jun 15, 2035 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 168.29 0.00 10.63 Aug 15, 2042 5.00
2154 OPEN UP GROUP INC Industrials Equity 168.28 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 168.23 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 168.23 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 168.21 0.00 11.22 Jul 15, 2044 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 168.14 0.00 8.50 Aug 01, 2037 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 168.14 0.00 9.78 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.14 0.00 7.44 Apr 30, 2036 6.88
APA APA CORP (US) Energy Fixed Income 168.13 0.00 3.63 Jan 15, 2030 4.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 168.13 0.00 2.08 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.13 0.00 2.39 Aug 01, 2028 6.70
OKE ONEOK PARTNERS LP Energy Fixed Income 168.06 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 168.06 0.00 10.94 Feb 06, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 168.06 0.00 13.89 Sep 15, 2054 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 168.06 0.00 10.58 Sep 15, 2043 6.15
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.04 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.04 0.00 7.09 Feb 01, 2051 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 168.04 0.00 5.76 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.04 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.04 0.00 6.95 Nov 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 167.98 0.00 13.60 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.98 0.00 11.06 Apr 22, 2041 3.68
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 167.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.91 0.00 12.65 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.91 0.00 13.00 Oct 15, 2046 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.80 0.00 1.64 Aug 20, 2027 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.80 0.00 2.74 Dec 01, 2028 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.76 0.00 12.92 Apr 15, 2047 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 167.63 0.00 4.43 Oct 01, 2030 2.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 167.60 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 167.60 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 167.54 0.00 6.71 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.54 0.00 3.13 Sep 01, 2035 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.54 0.00 7.16 Dec 01, 2050 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 167.54 0.00 5.22 Jul 01, 2043 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 167.53 0.00 13.31 Sep 15, 2055 6.08
FE MONONGAHELA POWER CO 144A Electric Fixed Income 167.53 0.00 10.88 Dec 15, 2043 5.40
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 167.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 167.47 0.00 6.26 Nov 01, 2033 5.85
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 167.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 167.45 0.00 11.74 Dec 15, 2045 4.80
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 167.29 0.00 1.26 Jun 15, 2027 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 167.29 0.00 2.20 May 06, 2028 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 167.29 0.00 4.46 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.29 0.00 1.23 Mar 16, 2027 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.22 0.00 13.87 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 167.22 0.00 8.34 Sep 15, 2037 6.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 167.14 0.00 6.60 Jul 15, 2034 5.75
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 167.13 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 167.12 0.00 2.54 Sep 15, 2028 4.25
BA BOEING CO Capital Goods Fixed Income 167.07 0.00 8.40 Feb 15, 2038 6.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 167.07 0.00 11.49 May 05, 2045 5.38
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 167.03 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 167.03 0.00 5.41 Feb 01, 2046 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 167.03 0.00 7.08 May 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.03 0.00 7.34 Apr 27, 2035 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 167.03 0.00 5.25 Jun 15, 2032 5.70
NI NISOURCE INC Natural Gas Fixed Income 167.00 0.00 11.12 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 167.00 0.00 12.96 Nov 15, 2052 6.35
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 166.97 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 166.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.92 0.00 11.81 Aug 15, 2045 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 166.84 0.00 11.43 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 166.84 0.00 14.07 Jun 01, 2052 4.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 166.82 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 166.78 0.00 4.28 Aug 01, 2030 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 166.78 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 166.78 0.00 1.39 Jun 08, 2027 6.45
EBAY EBAY INC Consumer Cyclical Fixed Income 166.77 0.00 11.13 Jul 15, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.77 0.00 16.16 Sep 01, 2050 2.25
6966 MITSUI HIGH TEC INC Information Technology Equity 166.74 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 166.74 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 166.69 0.00 5.46 Aug 15, 2032 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 166.69 0.00 7.47 Sep 15, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.69 0.00 13.57 Apr 15, 2054 5.55
EMAMILTD EMAMI LTD Consumer Staples Equity 166.66 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 166.66 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 166.62 0.00 4.15 Jun 19, 2030 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 166.62 0.00 0.05 Dec 15, 2026 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 166.54 0.00 15.50 Oct 01, 2050 2.60
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.53 0.00 6.41 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 7.69 Nov 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.53 0.00 1.75 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.53 0.00 3.28 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 166.53 0.00 7.08 Mar 20, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 166.53 0.00 2.43 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 166.53 0.00 4.08 Apr 20, 2055 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 166.45 0.00 3.97 Sep 15, 2030 8.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 166.45 0.00 0.94 Dec 01, 2026 3.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 166.39 0.00 11.80 Apr 30, 2044 4.88
165 CHINA EVERBRIGHT LTD Financials Equity 166.34 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 166.28 0.00 3.86 Apr 30, 2030 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 166.24 0.00 12.94 Feb 15, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.24 0.00 10.85 Mar 15, 2042 4.38
CNA CNA FINANCIAL CORP Financials Equity 166.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 166.11 0.00 1.35 May 15, 2027 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 166.09 0.00 14.27 Mar 24, 2052 4.00
VNET VNET GROUP ADR INC Information Technology Equity 166.03 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 166.03 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.02 0.00 7.25 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 166.02 0.00 7.08 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 166.02 0.00 7.01 Jan 20, 2053 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 166.01 0.00 15.89 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.01 0.00 10.83 Jun 24, 2044 5.75
2175 SMS LTD Industrials Equity 165.97 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 165.94 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.94 0.00 1.22 Mar 15, 2027 5.50
REG REGENCY CENTERS LP Reits Fixed Income 165.94 0.00 2.03 Mar 15, 2028 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.91 0.00 5.60 Oct 01, 2032 5.93
NI NISOURCE INC Natural Gas Fixed Income 165.86 0.00 13.19 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.86 0.00 11.83 May 15, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.78 0.00 14.10 Feb 15, 2050 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165.78 0.00 15.93 Jun 29, 2060 3.39
HYUELE SK HYNIX INC 144A Technology Fixed Income 165.77 0.00 2.57 Sep 11, 2028 4.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 165.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 165.71 0.00 10.91 Apr 05, 2042 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 165.71 0.00 13.27 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 165.71 0.00 12.80 Jul 30, 2049 4.70
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 165.60 0.00 4.09 Sep 18, 2030 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 165.60 0.00 2.56 Nov 14, 2028 8.40
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 165.59 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 165.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 165.55 0.00 13.50 Jul 01, 2054 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 165.55 0.00 13.76 May 01, 2050 3.80
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.52 0.00 2.91 Mar 01, 2034 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.52 0.00 6.41 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.52 0.00 6.73 Sep 01, 2049 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 165.52 0.00 6.43 Oct 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.52 0.00 6.71 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.52 0.00 2.89 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.52 0.00 4.10 Mar 01, 2037 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.52 0.00 7.16 Aug 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 165.52 0.00 3.90 Oct 20, 2047 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 165.44 0.00 4.36 Nov 15, 2030 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.40 0.00 9.50 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.40 0.00 15.68 Oct 21, 2051 2.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 165.40 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 165.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 165.35 0.00 4.37 Mar 03, 2031 7.13
BRKHEC PACIFICORP Electric Fixed Income 165.33 0.00 12.83 Jan 15, 2049 4.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 165.27 0.00 2.33 Jun 12, 2028 4.38
PSX PHILLIPS 66 CO Energy Fixed Income 165.25 0.00 13.36 Mar 15, 2055 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 165.24 0.00 6.89 Nov 01, 2034 6.13
8848 LEOPALACE21 CORP Real Estate Equity 165.20 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 165.20 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 165.13 0.00 5.47 Apr 13, 2032 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 165.10 0.00 2.78 Mar 01, 2030 4.25
HUM HUMANA INC Insurance Fixed Income 165.02 0.00 11.37 Oct 01, 2044 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.02 0.00 16.27 Feb 05, 2070 3.75
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 165.01 0.00 5.90 Mar 01, 2039 4.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 165.01 0.00 5.61 Aug 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.01 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.01 0.00 6.71 Aug 01, 2050 2.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 164.93 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 164.93 0.00 2.26 May 15, 2028 4.50
MET METLIFE INC 144A Insurance Fixed Income 164.80 0.00 13.04 Apr 08, 2068 9.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 164.76 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.76 0.00 1.42 Jun 01, 2027 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 164.76 0.00 4.21 Sep 09, 2030 4.55
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 164.76 0.00 2.65 Dec 01, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.76 0.00 3.99 Apr 06, 2030 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 164.69 0.00 4.50 Jan 15, 2031 4.40
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 164.59 0.00 1.11 Dec 31, 2079 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.57 0.00 12.23 Apr 01, 2046 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 164.51 0.00 3.85 Feb 01, 2033 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.51 0.00 4.98 Jan 01, 2050 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.51 0.00 7.63 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 164.51 0.00 7.08 Mar 20, 2051 3.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 164.46 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 164.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.42 0.00 13.38 Feb 01, 2053 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.42 0.00 15.23 Sep 04, 2050 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 164.42 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 164.42 0.00 2.90 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.42 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 164.42 0.00 1.52 Aug 01, 2027 3.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 164.35 0.00 5.28 Apr 21, 2032 5.25
CERT CERTARA INC Health Care Equity 164.27 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 164.27 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 164.25 0.00 2.57 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 164.25 0.00 1.21 Mar 30, 2027 3.25
NI NISOURCE INC Natural Gas Fixed Income 164.25 0.00 3.30 Nov 30, 2054 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 164.25 0.00 2.95 Feb 01, 2029 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 164.19 0.00 11.77 Feb 01, 2045 4.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 164.14 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 164.13 0.00 6.57 Mar 15, 2034 5.20
CSX CSX CORP Transportation Fixed Income 164.11 0.00 11.85 Mar 15, 2044 4.10
6875 MEGACHIPS CORP Information Technology Equity 164.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 164.04 0.00 11.05 Dec 15, 2042 4.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 164.02 0.00 6.31 Jan 31, 2034 5.87
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 5.42 Jan 01, 2049 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 163.92 0.00 4.60 Nov 01, 2030 1.88
UDR UDR INC MTN Reits Fixed Income 163.92 0.00 2.77 Jan 26, 2029 4.40
DIS WALT DISNEY CO Communications Fixed Income 163.88 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.73 0.00 14.78 May 15, 2050 3.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 163.68 0.00 4.82 Mar 15, 2031 2.55
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 163.67 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 163.67 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 163.66 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 163.66 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 163.58 0.00 9.50 Dec 01, 2039 6.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 163.57 0.00 6.99 Sep 15, 2055 6.65
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 163.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.50 0.00 14.38 Jun 15, 2050 3.10
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.50 0.00 4.52 Apr 01, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 163.46 0.00 7.23 Mar 01, 2035 4.95
AON AON GLOBAL LTD Insurance Fixed Income 163.43 0.00 11.43 Jun 14, 2044 4.60
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 163.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.35 0.00 12.50 Mar 01, 2046 4.05
APA APA CORP (US) Energy Fixed Income 163.35 0.00 6.88 Feb 15, 2035 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.28 0.00 14.80 Sep 15, 2051 3.30
MIPS MIPS Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 163.24 0.00 1.39 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 163.24 0.00 1.62 Aug 17, 2027 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.24 0.00 2.17 Mar 27, 2028 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 163.13 0.00 6.17 Jun 01, 2033 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.07 0.00 2.36 Aug 15, 2028 4.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 163.04 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 163.04 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 163.01 0.00 5.93 Apr 01, 2033 5.30
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.99 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.99 0.00 5.90 Jul 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 162.99 0.00 2.07 May 01, 2031 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 5.37 Jan 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 3.51 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 162.99 0.00 3.96 Oct 20, 2053 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 162.97 0.00 14.27 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 162.97 0.00 7.87 Aug 15, 2036 6.05
JBL JABIL INC Technology Fixed Income 162.91 0.00 2.80 Feb 01, 2029 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.90 0.00 8.29 Jun 01, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 162.90 0.00 6.74 Nov 19, 2035 6.82
PTEC PLAYTECH PLC Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 162.89 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 162.89 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 162.82 0.00 8.09 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 162.82 0.00 8.51 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.82 0.00 9.16 Feb 01, 2040 6.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 162.79 0.00 5.48 Dec 01, 2031 2.30
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 162.74 0.00 3.45 Jan 24, 2030 6.80
KIB KUWAIT INTERNATIONAL BANK Financials Equity 162.73 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 162.68 0.00 5.72 Mar 15, 2032 2.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 162.59 0.00 13.97 Feb 15, 2052 3.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 162.57 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 162.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 162.57 0.00 1.05 Jan 15, 2027 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 162.57 0.00 4.07 Apr 30, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.57 0.00 2.63 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 162.57 0.00 2.40 Aug 03, 2028 3.65
VTR VENTAS REALTY LP Reits Fixed Income 162.57 0.00 7.88 Feb 15, 2036 5.00
EUZ ECKERT & ZIEGLER Health Care Equity 162.51 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 162.51 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 162.49 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.49 0.00 6.94 Jan 01, 2052 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 162.49 0.00 5.39 Sep 20, 2046 4.50
204320 HL MANDO CORP Consumer Discretionary Equity 162.41 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162.40 0.00 1.84 Nov 15, 2027 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 162.40 0.00 3.87 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 162.40 0.00 2.21 May 15, 2028 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.37 0.00 9.67 Nov 01, 2039 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.29 0.00 14.54 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.29 0.00 16.48 May 15, 2060 3.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 162.23 0.00 6.04 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 162.23 0.00 5.36 Jan 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 162.14 0.00 8.73 Apr 15, 2038 6.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 162.12 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 162.12 0.00 6.11 Aug 15, 2033 5.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 162.10 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.06 0.00 15.81 Mar 15, 2062 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 162.06 0.00 12.54 Mar 15, 2048 4.80
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 162.06 0.00 3.13 Jan 15, 2030 7.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 162.01 0.00 6.43 Feb 15, 2034 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.99 0.00 11.65 May 15, 2043 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 161.99 0.00 12.92 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 161.99 0.00 13.11 Feb 15, 2050 4.15
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.98 0.00 6.71 Mar 01, 2048 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.98 0.00 6.43 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.98 0.00 3.21 Jun 01, 2035 3.00
XEL XCEL ENERGY INC Electric Fixed Income 161.90 0.00 5.42 Nov 15, 2031 2.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 161.89 0.00 3.08 Apr 30, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161.89 0.00 4.14 May 15, 2030 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.83 0.00 15.31 Mar 10, 2052 2.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 161.79 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 161.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 161.76 0.00 11.44 Jul 16, 2040 2.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 161.74 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 161.74 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 161.73 0.00 3.98 Sep 15, 2030 8.13
FOXA FOX CORP Communications Fixed Income 161.73 0.00 3.91 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 161.73 0.00 4.14 Apr 15, 2030 1.48
9917 TAIWAN SECOM LTD Industrials Equity 161.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.61 0.00 13.74 Sep 15, 2049 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 161.61 0.00 13.43 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.61 0.00 10.10 Jul 18, 2039 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 161.61 0.00 11.71 Aug 15, 2046 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 161.56 0.00 2.34 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 161.56 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 161.56 0.00 4.38 Sep 15, 2030 2.70
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.48 0.00 6.31 Dec 01, 2047 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.48 0.00 6.98 Nov 01, 2051 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 161.48 0.00 4.06 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 161.48 0.00 6.49 Feb 15, 2041 4.00
RPOWER RELIANCE POWER LTD Utilities Equity 161.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 161.46 0.00 13.48 Jun 15, 2054 5.65
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 161.39 0.00 1.54 Jul 17, 2027 3.45
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 161.35 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 161.35 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 161.35 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 161.30 0.00 7.55 Jan 09, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 161.30 0.00 12.74 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.23 0.00 13.18 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 161.23 0.00 12.59 Aug 15, 2046 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 161.23 0.00 12.67 Oct 24, 2067 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.15 0.00 7.64 Dec 09, 2035 4.70
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 161.05 0.00 1.55 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.05 0.00 3.13 Jun 15, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.05 0.00 1.21 Mar 12, 2027 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 161.00 0.00 13.20 Mar 15, 2054 6.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.98 0.00 6.41 Jan 01, 2049 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.98 0.00 3.61 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.98 0.00 2.28 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.98 0.00 3.67 Dec 01, 2037 3.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 160.90 0.00 5.03 Jun 15, 2032 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.90 0.00 5.51 Jan 11, 2032 2.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 160.88 0.00 3.23 Dec 15, 2054 7.05
FDX FEDEX CORP Transportation Fixed Income 160.79 0.00 7.45 Feb 01, 2035 3.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 160.79 0.00 5.08 Jun 15, 2032 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.77 0.00 13.74 Aug 01, 2054 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.71 0.00 4.00 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 160.71 0.00 3.52 Dec 15, 2029 4.95
CANFINHOME CAN FIN HOMES LTD Financials Equity 160.68 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 160.68 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 160.58 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 160.58 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 160.58 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 160.54 0.00 1.09 Jan 21, 2027 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 160.54 0.00 15.29 Oct 01, 2051 2.95
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.47 0.00 6.52 Mar 01, 2047 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.47 0.00 3.19 Aug 01, 2035 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 160.47 0.00 6.94 Aug 15, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.39 0.00 15.23 Mar 15, 2052 3.03
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 160.39 0.00 10.96 Aug 10, 2043 5.40
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 160.37 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 160.37 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 160.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.32 0.00 12.47 Dec 15, 2046 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 160.32 0.00 9.79 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 160.32 0.00 8.34 Jun 01, 2037 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 160.32 0.00 14.24 Mar 30, 2051 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.24 0.00 7.61 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 160.24 0.00 10.85 Nov 15, 2043 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 160.24 0.00 12.72 Oct 01, 2046 3.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.23 0.00 5.57 Mar 16, 2032 3.00
NNN NNN REIT INC Reits Fixed Income 160.21 0.00 0.92 Dec 15, 2026 3.60
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 160.21 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 160.21 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 160.21 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 160.16 0.00 15.36 Jun 01, 2065 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.12 0.00 5.76 Aug 16, 2032 3.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 160.09 0.00 13.32 Mar 03, 2055 5.81
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 160.06 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 160.06 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.04 0.00 3.03 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 160.04 0.00 3.86 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 160.04 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 160.04 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 160.04 0.00 1.49 Jul 22, 2027 4.38
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 160.01 0.00 13.49 Jan 15, 2052 4.10
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 3.19 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 159.97 0.00 6.35 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 159.97 0.00 2.28 May 01, 2032 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 159.97 0.00 5.92 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 3.11 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 3.15 Mar 01, 2035 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.97 0.00 6.61 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 159.97 0.00 6.49 May 20, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 159.94 0.00 12.70 Nov 01, 2046 4.20
OKE ONEOK INC Energy Fixed Income 159.94 0.00 12.63 Oct 03, 2047 4.20
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 159.90 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 159.81 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 159.81 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.79 0.00 11.29 Jun 15, 2044 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.78 0.00 5.90 Feb 01, 2033 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.71 0.00 10.83 Mar 01, 2043 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 159.70 0.00 1.16 Mar 21, 2027 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 159.70 0.00 1.75 Oct 18, 2032 4.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 159.70 0.00 4.17 Jun 18, 2030 2.50
BA BOEING CO Capital Goods Fixed Income 159.53 0.00 2.08 Mar 01, 2028 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.53 0.00 2.15 Mar 21, 2028 4.49
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.48 0.00 13.21 May 15, 2054 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.48 0.00 14.46 Oct 01, 2049 3.15
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 159.46 0.00 5.20 May 01, 2049 4.50
HFG HELLOFRESH Consumer Staples Equity 159.43 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 159.43 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 159.43 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 159.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 159.41 0.00 13.30 Mar 15, 2054 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.36 0.00 1.08 Jan 14, 2027 2.17
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 159.33 0.00 11.25 Jun 15, 2044 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.33 0.00 13.63 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 159.33 0.00 14.84 Jun 08, 2051 3.05
4090 TAIBA INVESTMENTS Real Estate Equity 159.27 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 159.25 0.00 8.39 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.25 0.00 8.61 Apr 06, 2036 2.89
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 159.20 0.00 2.15 Apr 01, 2028 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.18 0.00 13.09 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.18 0.00 13.07 Mar 15, 2048 4.20
8242 H2O RETAILING CORP Consumer Staples Equity 159.04 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 159.04 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 159.04 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 159.03 0.00 2.04 Mar 01, 2028 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 159.03 0.00 11.51 Feb 09, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.03 0.00 13.65 Jan 15, 2048 3.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.96 0.00 6.21 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.96 0.00 6.94 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 158.96 0.00 5.03 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 158.96 0.00 2.16 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.96 0.00 3.86 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.96 0.00 3.21 May 01, 2035 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.95 0.00 11.76 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.95 0.00 13.78 May 15, 2055 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 158.95 0.00 13.22 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.95 0.00 10.92 Mar 20, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.89 0.00 5.02 Mar 15, 2032 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 158.87 0.00 8.10 Aug 15, 2037 6.95
WPC WP CAREY INC Reits Fixed Income 158.86 0.00 3.23 Jul 15, 2029 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 158.72 0.00 11.17 Mar 15, 2044 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 158.69 0.00 2.43 Aug 15, 2028 5.40
3401 TEIJIN LTD Materials Equity 158.66 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 158.66 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 158.52 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 158.52 0.00 2.90 Mar 15, 2029 4.35
1717 ETERNAL MATERIALS LTD Materials Equity 158.48 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.45 0.00 4.05 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.45 0.00 3.71 Aug 01, 2035 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.45 0.00 3.91 Jul 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.45 0.00 6.89 Dec 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 158.45 0.00 4.00 Feb 01, 2038 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 158.45 0.00 7.47 May 20, 2052 2.00
BRKHEC PACIFICORP Electric Fixed Income 158.42 0.00 7.70 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.42 0.00 13.71 May 01, 2049 3.85
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 158.35 0.00 0.31 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 158.35 0.00 4.13 Sep 15, 2030 4.75
R RYDER SYSTEM INC Transportation Fixed Income 158.35 0.00 1.39 Jun 15, 2027 4.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 158.27 0.00 13.80 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.27 0.00 13.32 Apr 01, 2053 5.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 158.22 0.00 6.55 Jun 12, 2034 5.60
UNM UNUM GROUP Insurance Fixed Income 158.19 0.00 12.78 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.19 0.00 14.37 Dec 01, 2049 3.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 158.18 0.00 2.10 Apr 06, 2028 3.90
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.18 0.00 4.15 Aug 18, 2030 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 158.18 0.00 3.13 Apr 23, 2029 4.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 158.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.12 0.00 11.40 Sep 30, 2042 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 158.11 0.00 7.55 Sep 23, 2035 5.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 158.01 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 158.00 0.00 5.93 Jan 15, 2033 4.90
GIBACN CGI INC Technology Fixed Income 158.00 0.00 5.28 Sep 14, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 158.00 0.00 5.69 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.00 0.00 4.38 Mar 15, 2031 7.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.96 0.00 13.40 Jul 15, 2049 4.15
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.95 0.00 6.41 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 157.95 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 157.95 0.00 5.50 Jan 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.95 0.00 3.86 May 01, 2036 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 157.95 0.00 5.42 Sep 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.95 0.00 7.42 Nov 01, 2050 2.00
7616 COLOWIDE LTD Consumer Discretionary Equity 157.89 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 157.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.89 0.00 15.29 Jan 22, 2114 6.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 157.85 0.00 3.64 Mar 15, 2030 6.65
DTC DATATEC LTD Information Technology Equity 157.85 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 157.78 0.00 6.29 Dec 07, 2033 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.74 0.00 10.81 Nov 01, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.74 0.00 15.10 Mar 01, 2064 5.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 157.68 0.00 3.69 Mar 15, 2030 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 157.68 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 157.68 0.00 2.27 Jun 15, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.67 0.00 5.93 Dec 02, 2032 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.66 0.00 15.84 May 15, 2055 3.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 157.58 0.00 13.16 May 28, 2055 6.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 157.54 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 157.54 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 157.54 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.51 0.00 1.07 Mar 15, 2027 4.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 157.44 0.00 5.16 Jan 18, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.44 0.00 7.87 Dec 02, 2035 4.67
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 157.44 0.00 6.49 Jan 15, 2048 4.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 157.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.36 0.00 14.54 Feb 09, 2052 3.43
NKE NIKE INC Consumer Cyclical Fixed Income 157.36 0.00 13.41 Nov 01, 2046 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.34 0.00 0.97 Nov 30, 2026 2.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 157.33 0.00 6.73 Oct 15, 2054 5.45
NXPI NXP BV Technology Fixed Income 157.33 0.00 5.57 Aug 19, 2032 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 157.28 0.00 13.13 Aug 17, 2048 4.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 157.28 0.00 7.98 Apr 11, 2038 5.20
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 157.23 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 157.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 157.17 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 157.17 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 157.17 0.00 1.97 Feb 01, 2028 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.05 0.00 13.25 Feb 01, 2050 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 157.00 0.00 2.75 Feb 01, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.00 0.00 2.96 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 157.00 0.00 1.41 Jun 15, 2027 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 156.98 0.00 10.16 Nov 15, 2041 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 156.98 0.00 12.14 Jul 15, 2047 4.85
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.94 0.00 6.28 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 156.94 0.00 7.08 Sep 15, 2046 3.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 156.91 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 156.90 0.00 11.82 Mar 15, 2045 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 156.83 0.00 2.35 Jun 18, 2028 4.36
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 156.83 0.00 2.76 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 156.83 0.00 4.05 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.83 0.00 2.06 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 156.83 0.00 3.87 Apr 01, 2030 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 156.83 0.00 12.80 Nov 01, 2047 4.26
GMT GATX CORPORATION Finance Companies Fixed Income 156.78 0.00 5.12 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.78 0.00 7.79 Feb 13, 2036 5.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 156.72 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 156.67 0.00 3.77 Mar 21, 2030 5.07
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 156.67 0.00 14.44 Nov 01, 2049 3.27
AIZ ASSURANT INC Insurance Fixed Income 156.66 0.00 5.47 Jan 15, 2032 2.65
XYL XYLEM INC Capital Goods Fixed Income 156.66 0.00 4.74 Jan 30, 2031 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156.60 0.00 14.04 Oct 24, 2051 2.83
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 156.60 0.00 7.94 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.52 0.00 13.22 Sep 30, 2047 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 156.45 0.00 13.21 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 156.45 0.00 11.33 Jun 01, 2042 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 156.44 0.00 4.64 Dec 10, 2030 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 156.43 0.00 5.46 Nov 01, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.37 0.00 13.29 May 01, 2048 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.33 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 156.33 0.00 7.78 Dec 11, 2035 4.99
O REALTY INCOME CORPORATION Reits Fixed Income 156.33 0.00 3.21 Jul 15, 2029 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 156.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 156.22 0.00 4.50 Feb 15, 2031 4.60
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 156.16 0.00 2.18 Apr 15, 2028 6.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 156.16 0.00 3.42 Nov 15, 2029 7.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.07 0.00 12.50 Nov 03, 2045 4.45
HXL HEXCEL CORPORATION Capital Goods Fixed Income 155.99 0.00 1.06 Feb 15, 2027 4.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 155.99 0.00 14.37 Nov 15, 2049 3.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 155.97 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.93 0.00 3.21 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.93 0.00 6.71 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 155.93 0.00 5.49 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.93 0.00 2.94 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.93 0.00 3.73 Oct 01, 2052 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 155.91 0.00 9.10 Jun 15, 2040 7.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 155.88 0.00 4.84 May 13, 2031 3.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 155.82 0.00 1.67 Oct 01, 2027 3.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 155.82 0.00 2.78 Feb 15, 2029 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 155.82 0.00 2.23 Apr 01, 2028 2.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 155.82 0.00 1.56 Aug 15, 2027 3.13
004170 SHINSEGAE INC Consumer Discretionary Equity 155.81 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 155.81 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 155.77 0.00 7.20 Apr 01, 2035 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.77 0.00 4.54 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 155.77 0.00 4.51 Feb 09, 2031 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 155.69 0.00 13.22 Oct 15, 2053 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 155.66 0.00 6.98 Feb 01, 2035 5.85
EQT EQT CORP Energy Fixed Income 155.65 0.00 2.57 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 155.65 0.00 1.03 Jan 01, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 155.65 0.00 4.51 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 155.65 0.00 3.03 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 155.65 0.00 3.84 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.65 0.00 1.23 Mar 15, 2027 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 155.65 0.00 3.58 Dec 01, 2029 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 155.65 0.00 2.21 Apr 12, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 155.65 0.00 3.60 Dec 01, 2029 4.55
WOCKPHARMA WOCKHARDT LTD Health Care Equity 155.65 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 155.58 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 155.55 0.00 5.27 Jan 27, 2032 4.00
139480 E-MART INC Consumer Staples Equity 155.50 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.42 0.00 5.46 Nov 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.33 0.00 5.12 Mar 15, 2032 6.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 155.32 0.00 1.02 Jan 30, 2027 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 155.32 0.00 3.77 Jun 15, 2030 6.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.32 0.00 2.42 Jul 16, 2028 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 155.31 0.00 14.04 Mar 12, 2054 5.10
3048 BIC CAMERA INC Consumer Discretionary Equity 155.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.16 0.00 14.39 Sep 18, 2054 4.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 155.10 0.00 6.41 May 01, 2034 7.35
POMO4 MARCOPOLO PREF SA Industrials Equity 155.02 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 155.02 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 155.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.00 0.00 11.35 Oct 17, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 154.93 0.00 12.78 May 20, 2049 5.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.92 0.00 7.01 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.52 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 5.95 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.92 0.00 6.30 Feb 01, 2050 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 154.92 0.00 6.94 Aug 20, 2045 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 154.88 0.00 5.83 Mar 01, 2033 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 154.88 0.00 7.02 Jan 15, 2034 2.70
2838 UNION BANK OF TAIWAN Financials Equity 154.87 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 154.85 0.00 8.16 Dec 15, 2037 6.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 154.81 0.00 1.34 Jun 06, 2027 5.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 154.81 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 154.78 0.00 10.41 Sep 15, 2041 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.77 0.00 5.52 Jan 26, 2032 2.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 154.71 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 154.64 0.00 3.48 Sep 23, 2029 4.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 154.55 0.00 10.08 Jan 20, 2043 6.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 154.55 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 154.47 0.00 2.12 Apr 19, 2028 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 154.47 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 154.47 0.00 3.58 Feb 18, 2030 6.75
BIDU BAIDU INC Technology Fixed Income 154.44 0.00 5.21 Aug 23, 2031 2.38
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 154.41 0.00 3.85 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.41 0.00 6.41 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.41 0.00 6.51 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.41 0.00 4.87 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 154.41 0.00 4.79 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.41 0.00 5.97 Jun 01, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.40 0.00 13.23 Oct 01, 2046 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 154.40 0.00 14.58 Mar 01, 2052 3.70
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 154.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 154.32 0.00 16.08 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 154.32 0.00 12.91 Aug 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 154.32 0.00 10.04 Sep 17, 2044 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.32 0.00 9.19 Sep 15, 2037 3.60
UDR UDR INC MTN Reits Fixed Income 154.31 0.00 1.94 Jan 15, 2028 3.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 154.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 154.21 0.00 5.96 Feb 16, 2033 4.50
BA BOEING CO Capital Goods Fixed Income 154.14 0.00 2.68 Nov 01, 2028 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 154.09 0.00 13.64 Apr 01, 2051 3.63
DANA DANA GAS Energy Equity 154.08 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 154.03 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.02 0.00 12.36 Apr 01, 2046 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 153.97 0.00 3.86 Oct 01, 2050 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 153.94 0.00 10.56 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 153.94 0.00 11.90 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 153.94 0.00 13.07 May 01, 2049 4.35
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.91 0.00 6.52 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.91 0.00 4.65 Oct 01, 2048 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.91 0.00 3.80 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.91 0.00 7.63 Nov 01, 2050 2.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 153.80 0.00 2.34 Jul 15, 2028 7.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 153.77 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 153.71 0.00 12.54 May 15, 2049 5.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 153.65 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 153.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 153.64 0.00 9.91 Apr 01, 2039 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 153.63 0.00 2.07 Mar 15, 2028 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 153.56 0.00 15.42 Dec 21, 2051 2.80
AEP OHIO POWER CO Electric Fixed Income 153.54 0.00 6.68 Jun 01, 2034 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.49 0.00 14.24 Dec 01, 2051 3.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 153.46 0.00 2.77 Feb 15, 2029 7.10
600547 SHANDONG GOLD-MINING LTD A Materials Equity 153.45 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 153.43 0.00 5.46 Mar 15, 2032 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 153.43 0.00 4.86 Feb 15, 2031 1.70
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 153.41 0.00 6.45 Jan 01, 2049 4.50
CSX CSX CORP Transportation Fixed Income 153.41 0.00 14.16 Mar 15, 2055 4.90
BRKHEC PACIFICORP Electric Fixed Income 153.41 0.00 8.21 Apr 01, 2037 5.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 153.32 0.00 4.70 Feb 16, 2031 2.80
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 153.29 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 153.29 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 153.26 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 153.26 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 153.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.26 0.00 13.19 Nov 01, 2047 3.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 153.21 0.00 5.44 Jan 10, 2032 2.76
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.18 0.00 8.59 Feb 01, 2038 5.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 153.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.12 0.00 2.48 Sep 01, 2028 3.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 153.11 0.00 10.01 Jan 26, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.11 0.00 12.55 Nov 15, 2045 4.05
BFS SAUL CENTERS REIT INC Real Estate Equity 153.05 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 153.03 0.00 12.93 Jun 03, 2047 4.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 152.96 0.00 4.52 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.96 0.00 2.93 Mar 15, 2029 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 152.96 0.00 1.07 Jan 16, 2027 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 152.95 0.00 9.88 Nov 12, 2040 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.95 0.00 13.20 Jun 15, 2055 6.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.90 0.00 6.28 Mar 01, 2048 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.90 0.00 6.71 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 152.90 0.00 5.92 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 152.90 0.00 3.09 Jan 01, 2047 5.50
4686 JUSTSYSTEMS CORP Information Technology Equity 152.88 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 152.88 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 152.88 0.00 13.30 Sep 25, 2055 5.95
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 152.82 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 152.82 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 152.79 0.00 2.82 Feb 15, 2029 4.57
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.73 0.00 14.11 Aug 25, 2050 3.50
9956 ANE CAYMAN INC Industrials Equity 152.67 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 152.65 0.00 4.92 Mar 17, 2031 1.78
DIS WALT DISNEY CO Communications Fixed Income 152.57 0.00 9.83 Feb 15, 2041 6.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 152.57 0.00 10.34 Dec 01, 2044 4.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.57 0.00 13.01 Jan 15, 2049 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 152.54 0.00 6.61 Mar 15, 2034 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 152.54 0.00 5.42 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.54 0.00 5.53 Jan 13, 2032 2.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 152.51 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 152.51 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 152.50 0.00 12.59 Jun 02, 2047 4.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 152.45 0.00 2.58 Nov 01, 2028 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 152.42 0.00 14.17 Jun 15, 2051 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.40 0.00 7.14 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 152.40 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 152.40 0.00 6.35 Jul 01, 2046 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 152.40 0.00 7.08 Dec 15, 2047 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 152.35 0.00 11.52 Feb 15, 2045 4.68
AEP OHIO POWER CO Electric Fixed Income 152.28 0.00 4.00 Apr 01, 2030 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.27 0.00 10.26 Oct 15, 2040 4.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 152.19 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 152.19 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 152.19 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 152.19 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 152.11 0.00 1.09 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 152.11 0.00 2.53 Sep 30, 2028 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.11 0.00 3.76 Mar 15, 2030 5.00
QTCOM QT GROUP Information Technology Equity 152.11 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 152.04 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 152.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 151.97 0.00 10.23 Apr 15, 2041 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.94 0.00 2.29 Sep 15, 2053 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 151.94 0.00 1.23 Mar 19, 2027 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 151.89 0.00 1.71 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 151.89 0.00 5.97 Dec 01, 2045 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 151.88 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 151.87 0.00 6.48 Jan 15, 2034 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 151.82 0.00 16.76 Aug 15, 2062 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 151.78 0.00 4.09 May 15, 2030 2.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 151.78 0.00 3.22 Jul 15, 2029 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151.76 0.00 6.02 Aug 15, 2033 6.63
PLN PLN CASH Cash and/or Derivatives Cash 151.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.66 0.00 13.05 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.66 0.00 14.62 Apr 15, 2050 3.15
FR FIRST INDUSTRIAL LP Reits Fixed Income 151.65 0.00 4.35 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.65 0.00 4.89 Apr 01, 2031 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 151.61 0.00 3.94 Mar 01, 2030 2.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 151.61 0.00 4.28 Oct 15, 2030 4.50
FDX FEDEX CORP Transportation Fixed Income 151.61 0.00 3.92 May 15, 2030 4.25
CSX CSX CORP Transportation Fixed Income 151.59 0.00 10.95 May 30, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 151.59 0.00 15.53 Dec 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 151.59 0.00 14.55 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.59 0.00 8.08 Jan 15, 2037 5.55
KMPR KEMPER CORP Insurance Fixed Income 151.44 0.00 4.45 Sep 30, 2030 2.40
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.39 0.00 2.60 Apr 01, 2032 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 151.39 0.00 5.83 Apr 01, 2046 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 151.39 0.00 5.88 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 151.39 0.00 6.20 Aug 01, 2047 3.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 151.34 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 151.28 0.00 12.53 Apr 01, 2048 4.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 151.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.21 0.00 12.22 Sep 01, 2054 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.20 0.00 6.13 Aug 01, 2033 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 151.20 0.00 6.10 May 15, 2033 5.63
SITC SITE CENTERS CORP Real Estate Equity 151.11 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.09 0.00 5.62 Aug 21, 2032 4.90
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 151.06 0.00 10.23 Aug 15, 2039 3.55
VCT VICTREX PLC Materials Equity 150.95 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 150.95 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 150.95 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 150.93 0.00 2.12 Mar 13, 2028 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 150.93 0.00 3.36 Jul 16, 2029 2.88
FDX FEDEX CORP Transportation Fixed Income 150.90 0.00 12.04 Apr 01, 2046 4.55
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.88 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 150.88 0.00 6.06 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.88 0.00 5.21 Oct 01, 2049 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.87 0.00 5.65 Feb 15, 2032 2.15
AFL AFLAC INCORPORATED Insurance Fixed Income 150.83 0.00 12.71 Jan 15, 2049 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 150.76 0.00 5.40 May 21, 2037 5.64
REG REGENCY CENTERS LP Reits Fixed Income 150.76 0.00 6.41 Jan 15, 2034 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 150.76 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 150.76 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 150.76 0.00 4.01 May 15, 2030 3.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 150.65 0.00 6.59 Jun 01, 2034 6.70
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 150.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.60 0.00 3.80 Jan 15, 2030 2.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 150.54 0.00 5.54 Sep 15, 2032 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 150.54 0.00 7.45 Aug 15, 2035 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.52 0.00 9.21 Sep 15, 2039 6.13
EIHOTEL EIH LTD Consumer Discretionary Equity 150.46 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 150.45 0.00 15.01 Oct 15, 2052 3.13
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 150.43 0.00 1.82 Dec 15, 2027 5.15
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.38 0.00 6.40 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.38 0.00 7.14 Jan 01, 2043 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.38 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.38 0.00 3.40 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 150.38 0.00 4.95 Mar 20, 2052 5.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 150.38 0.00 7.08 Nov 20, 2041 3.50
2498 HTC CORP Information Technology Equity 150.31 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 150.31 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 150.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.30 0.00 13.48 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.30 0.00 13.49 Dec 01, 2047 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 150.26 0.00 3.23 Nov 15, 2029 8.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 150.26 0.00 3.48 Oct 15, 2029 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 150.22 0.00 13.84 Dec 15, 2055 5.70
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 150.15 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 149.99 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 149.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 149.99 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.98 0.00 6.49 Feb 01, 2034 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.92 0.00 3.34 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 149.92 0.00 1.93 Feb 15, 2028 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 149.87 0.00 6.71 Mar 22, 2034 5.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 149.87 0.00 2.16 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.87 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.87 0.00 3.40 Jun 01, 2038 4.00
PROX PROXIMUS NV Communication Equity 149.80 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 149.77 0.00 12.58 Nov 10, 2047 4.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 149.75 0.00 1.31 Apr 11, 2027 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 149.75 0.00 2.42 Jul 29, 2029 5.02
SUCN SUNCOR ENERGY INC Energy Fixed Income 149.69 0.00 8.53 May 15, 2038 6.80
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 149.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 149.61 0.00 7.99 Jun 15, 2038 8.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 149.61 0.00 15.50 Oct 25, 2051 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 149.58 0.00 4.43 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 149.58 0.00 1.08 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149.58 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 149.58 0.00 1.16 Mar 15, 2027 3.60
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 149.58 0.00 2.08 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.58 0.00 4.38 Sep 15, 2030 2.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 149.54 0.00 13.24 Feb 01, 2054 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 149.53 0.00 4.77 Jan 15, 2031 1.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 149.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.46 0.00 11.51 Dec 05, 2043 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 149.41 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 149.41 0.00 1.22 Mar 12, 2027 4.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.39 0.00 15.45 Mar 15, 2059 4.15
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.37 0.00 7.14 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.37 0.00 4.64 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.37 0.00 5.90 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.37 0.00 6.05 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 149.37 0.00 6.00 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.37 0.00 1.99 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.37 0.00 7.59 Jun 01, 2051 2.00
2330 ADVANCED PETROCHEMICAL Materials Equity 149.36 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 149.36 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 149.25 0.00 3.70 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 149.25 0.00 2.34 Jul 01, 2028 4.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 149.23 0.00 9.18 Nov 15, 2039 6.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 149.20 0.00 7.34 Jul 30, 2035 5.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 149.17 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 149.05 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 149.05 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 149.03 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 149.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 149.01 0.00 12.38 Mar 01, 2045 3.75
UNM UNUM GROUP Insurance Fixed Income 149.01 0.00 10.35 Aug 15, 2042 5.75
REG REGENCY CENTERS LP Reits Fixed Income 148.98 0.00 7.07 Jan 15, 2035 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 148.93 0.00 13.61 May 25, 2051 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 148.93 0.00 11.71 Aug 15, 2048 5.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.86 0.00 5.42 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.86 0.00 3.92 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 148.86 0.00 1.40 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 148.86 0.00 2.59 Jan 01, 2034 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 148.86 0.00 7.08 Jul 15, 2046 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 148.85 0.00 14.24 Feb 15, 2050 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.78 0.00 13.41 Nov 21, 2047 3.81
KRC KILROY REALTY LP Reits Fixed Income 148.75 0.00 6.96 Nov 15, 2033 2.65
FORCEMOT FORCE MOTORS LTD Industrials Equity 148.74 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 148.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 148.63 0.00 15.27 Mar 15, 2052 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 148.63 0.00 14.04 Oct 23, 2055 5.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.63 0.00 10.57 Feb 01, 2043 5.50
NTC NETCARE LTD Health Care Equity 148.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.57 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 148.57 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 148.57 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 148.57 0.00 3.28 Jul 01, 2029 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.55 0.00 10.27 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.55 0.00 13.11 May 30, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.53 0.00 6.76 Jun 01, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.48 0.00 12.47 Mar 01, 2049 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 148.42 0.00 7.73 Nov 19, 2040 5.12
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 148.42 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 148.42 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 148.40 0.00 3.69 Apr 01, 2035 7.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.40 0.00 13.45 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 148.40 0.00 9.06 Nov 15, 2039 7.30
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 148.36 0.00 5.90 Feb 01, 2041 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.36 0.00 6.94 Mar 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.36 0.00 3.44 Apr 01, 2035 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 148.36 0.00 6.49 Aug 20, 2041 4.00
ARIS ARIS MINING CORP Materials Equity 148.26 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 148.26 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 148.23 0.00 0.94 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 148.23 0.00 1.26 May 01, 2027 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.20 0.00 7.46 Mar 01, 2035 3.90
FTV FORTIVE CORP Capital Goods Fixed Income 148.17 0.00 12.18 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 148.10 0.00 12.82 Mar 01, 2047 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.08 0.00 7.33 Jul 15, 2035 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148.02 0.00 15.19 May 15, 2050 2.80
NI NISOURCE INC Natural Gas Fixed Income 148.02 0.00 10.74 Feb 15, 2043 5.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 147.95 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 147.95 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 147.90 0.00 3.97 Mar 15, 2030 2.38
SPB SUPERIOR PLUS CORP Utilities Equity 147.87 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 147.87 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 147.87 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 147.87 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 147.87 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 147.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.87 0.00 12.16 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.87 0.00 10.22 Mar 01, 2041 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 147.87 0.00 13.62 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 147.87 0.00 11.86 Jun 01, 2047 5.45
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 147.86 0.00 5.26 Oct 14, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 147.86 0.00 4.99 Mar 15, 2031 1.35
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.85 0.00 6.71 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.85 0.00 6.41 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.85 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 147.85 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.85 0.00 3.11 Oct 01, 2034 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 147.73 0.00 1.56 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 147.73 0.00 2.60 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 147.73 0.00 4.28 Jul 01, 2030 1.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 147.64 0.00 5.70 Dec 01, 2032 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.64 0.00 12.98 Oct 02, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 147.64 0.00 13.75 Sep 01, 2054 5.38
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 147.63 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 147.56 0.00 1.97 Mar 01, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.53 0.00 4.77 Jan 12, 2031 1.71
3865 HOKUETSU CORP Materials Equity 147.49 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 147.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 147.48 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 147.39 0.00 1.30 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.39 0.00 3.55 Sep 16, 2029 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 147.35 0.00 5.92 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.35 0.00 5.43 Mar 01, 2050 4.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 147.32 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 147.32 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 147.22 0.00 1.72 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.22 0.00 1.31 May 01, 2027 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 147.22 0.00 2.19 Mar 15, 2028 1.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 147.19 0.00 5.42 Jan 07, 2032 2.77
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.11 0.00 13.95 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.11 0.00 8.28 Aug 15, 2037 6.30
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 147.10 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 147.05 0.00 2.78 Feb 01, 2029 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.03 0.00 12.42 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.03 0.00 11.10 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 147.03 0.00 12.45 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.03 0.00 13.74 Jul 24, 2055 5.70
ADBE ADOBE INC Technology Fixed Income 146.97 0.00 7.04 Jan 17, 2035 5.30
D DOMINION RESOURCES INC Electric Fixed Income 146.97 0.00 5.82 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 146.97 0.00 4.65 Feb 01, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146.96 0.00 12.80 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 146.88 0.00 12.97 Jul 15, 2048 4.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 146.86 0.00 5.56 Sep 14, 2032 3.05
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 146.85 0.00 2.02 Feb 01, 2032 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 4.56 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.85 0.00 6.43 Jan 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 146.85 0.00 2.55 Sep 01, 2036 5.50
DTE DTE ELECTRIC CO Electric Fixed Income 146.81 0.00 11.70 Jul 01, 2044 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 146.73 0.00 9.26 Oct 01, 2037 3.62
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.73 0.00 13.76 Mar 14, 2053 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 146.72 0.00 2.15 Jun 01, 2028 5.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 146.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 146.65 0.00 11.63 Sep 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 146.65 0.00 12.28 Mar 15, 2047 4.80
EVRG EVERGY METRO INC Electric Fixed Income 146.64 0.00 6.03 Apr 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.58 0.00 14.48 Oct 15, 2051 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.55 0.00 1.54 Jul 06, 2027 1.40
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 146.53 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 146.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.52 0.00 7.10 Oct 01, 2034 4.25
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 146.52 0.00 7.51 Oct 08, 2035 5.30
CSX CSX CORP Transportation Fixed Income 146.50 0.00 13.11 Mar 15, 2049 4.50
LIN LINDE INC Basic Industry Fixed Income 146.50 0.00 11.81 Nov 07, 2042 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 146.43 0.00 13.31 Aug 15, 2046 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 146.38 0.00 1.80 Oct 15, 2027 1.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.35 0.00 13.05 Dec 01, 2048 4.65
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 146.34 0.00 3.90 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 146.34 0.00 7.08 Nov 15, 2047 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 146.30 0.00 5.39 Nov 15, 2031 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 146.30 0.00 5.02 Feb 01, 2032 6.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 146.27 0.00 11.13 Jun 01, 2043 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 146.27 0.00 7.79 Oct 15, 2036 6.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 146.21 0.00 1.09 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 146.21 0.00 1.21 Mar 15, 2027 7.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.20 0.00 15.00 Feb 25, 2060 4.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 146.19 0.00 6.28 Nov 15, 2033 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 146.12 0.00 10.75 Mar 15, 2042 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 146.04 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 146.04 0.00 2.31 Jun 09, 2028 4.51
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 145.91 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 145.87 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 145.87 0.00 3.37 Aug 08, 2029 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.86 0.00 4.55 Mar 01, 2031 4.25
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.84 0.00 4.65 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 145.84 0.00 5.97 Jan 01, 2048 3.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 145.75 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 145.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.74 0.00 12.97 Apr 05, 2049 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 145.74 0.00 12.96 Jun 15, 2054 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.70 0.00 1.60 Aug 12, 2027 4.30
OKE ONEOK INC Energy Fixed Income 145.67 0.00 13.31 Mar 01, 2050 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 145.63 0.00 6.87 Aug 15, 2034 4.95
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 145.59 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 145.59 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 145.59 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.59 0.00 13.01 Dec 06, 2052 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 145.59 0.00 12.98 Aug 15, 2047 4.10
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 145.56 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 145.54 0.00 1.96 Feb 16, 2028 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 145.54 0.00 1.97 Feb 01, 2028 3.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 145.52 0.00 7.09 Jan 15, 2035 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.51 0.00 10.94 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 145.51 0.00 10.73 Sep 01, 2042 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 145.51 0.00 13.12 May 01, 2053 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 145.37 0.00 0.94 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 145.37 0.00 2.47 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 145.37 0.00 0.96 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 145.37 0.00 1.12 Feb 01, 2027 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.37 0.00 3.36 Aug 15, 2029 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 145.36 0.00 14.57 Jun 01, 2050 3.25
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.33 0.00 7.14 Aug 01, 2046 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 145.33 0.00 5.27 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 145.33 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 3.58 Jul 01, 2036 2.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 145.30 0.00 5.70 Jan 15, 2033 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 145.29 0.00 13.15 Jan 17, 2054 5.66
2352 QISDA CORP Information Technology Equity 145.28 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 145.28 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 145.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 145.21 0.00 12.22 Jan 15, 2047 4.40
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 145.19 0.00 7.58 Jan 15, 2036 5.38
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 145.18 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 145.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.14 0.00 11.67 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 145.14 0.00 10.82 Apr 01, 2042 4.88
TKG TELKOM SOC LTD SA Communication Equity 145.12 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 145.12 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 145.08 0.00 5.96 Jun 15, 2033 5.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 145.03 0.00 1.43 Jun 17, 2032 5.28
MMM 3M CO MTN Capital Goods Fixed Income 144.98 0.00 8.26 Mar 15, 2037 5.70
L LOEWS CORPORATION Insurance Fixed Income 144.96 0.00 6.98 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.96 0.00 7.16 Apr 01, 2035 5.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 144.96 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 144.86 0.00 3.08 Apr 13, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.86 0.00 2.16 Jun 15, 2028 3.70
AEP AEP TEXAS INC Electric Fixed Income 144.85 0.00 5.69 Feb 15, 2033 6.65
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.83 0.00 6.27 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.83 0.00 6.41 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 144.83 0.00 5.33 Oct 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 144.83 0.00 5.88 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.83 0.00 7.59 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.83 0.00 3.61 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.83 0.00 3.42 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 144.83 0.00 5.78 Jun 01, 2043 2.50
6395 TADANO LTD Industrials Equity 144.79 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 144.79 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.74 0.00 5.72 Aug 15, 2032 3.60
SYF SYNCHRONY BANK Banking Fixed Income 144.69 0.00 1.54 Aug 23, 2027 5.63
HUF HUF CASH Cash and/or Derivatives Cash 144.65 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 144.65 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 144.65 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 144.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.60 0.00 10.31 Nov 01, 2040 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 144.53 0.00 15.36 Dec 10, 2051 2.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 144.52 0.00 2.25 Jun 01, 2028 4.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 144.52 0.00 4.57 Jan 15, 2031 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.45 0.00 9.74 Oct 01, 2039 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 144.45 0.00 8.46 Nov 15, 2037 6.50
4922 KOSE CORP Consumer Staples Equity 144.41 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 144.41 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 144.38 0.00 12.71 Mar 15, 2048 4.60
GMT GATX CORPORATION Finance Companies Fixed Income 144.36 0.00 1.15 Mar 15, 2027 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 144.36 0.00 4.21 Oct 01, 2030 4.50
6285 WISTRON NEWEB CORP Information Technology Equity 144.33 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 144.33 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.32 0.00 4.98 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.32 0.00 6.62 Jun 01, 2050 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.32 0.00 5.97 May 01, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.30 0.00 5.74 Mar 15, 2033 6.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 144.30 0.00 4.87 Mar 11, 2032 8.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 144.22 0.00 11.53 Mar 13, 2043 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.22 0.00 10.79 Aug 15, 2042 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 144.22 0.00 10.55 Aug 16, 2039 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 144.19 0.00 3.87 Mar 01, 2030 2.95
FISV FISERV INC Technology Fixed Income 144.18 0.00 4.53 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 144.18 0.00 5.45 Jul 01, 2032 4.71
WELL WELLTOWER OP LLC Reits Fixed Income 144.07 0.00 12.72 Sep 01, 2048 4.95
2593 ITO EN LTD Consumer Staples Equity 144.02 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 144.02 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 144.02 0.00 4.43 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.02 0.00 1.46 Jun 23, 2027 4.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 144.02 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 144.02 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 144.02 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 144.02 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 144.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.00 0.00 13.69 May 15, 2055 5.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 143.92 0.00 13.12 Mar 15, 2054 5.90
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 143.86 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 143.86 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 143.85 0.00 3.14 Jul 10, 2034 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.84 0.00 11.30 May 02, 2043 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.82 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.82 0.00 5.92 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 143.77 0.00 13.25 Mar 01, 2048 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.77 0.00 10.62 Oct 01, 2041 4.84
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.74 0.00 6.89 Dec 09, 2034 5.39
6004 CATRION CATERING HOLDING CO Industrials Equity 143.70 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 143.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.69 0.00 14.85 Jan 30, 2052 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.68 0.00 1.71 Oct 02, 2027 3.15
4061 DENKA CO LTD Materials Equity 143.64 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 143.64 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 143.54 0.00 11.28 Jan 31, 2043 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 143.54 0.00 11.53 Feb 15, 2044 4.45
TRICN TR FINANCE LLC Technology Fixed Income 143.40 0.00 7.40 Aug 15, 2035 5.50
257720 SILICON2 LTD Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 143.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.31 0.00 12.46 Jan 15, 2048 4.65
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 143.31 0.00 5.76 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 143.31 0.00 4.12 Apr 01, 2039 5.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 143.23 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 143.23 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 143.18 0.00 5.38 Apr 15, 2032 4.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 143.18 0.00 3.63 Feb 27, 2030 6.34
T AT&T INC Communications Fixed Income 143.16 0.00 9.89 Sep 01, 2040 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.16 0.00 7.73 Mar 15, 2036 5.70
APA APA CORP (US) Energy Fixed Income 143.09 0.00 12.18 Feb 15, 2055 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.09 0.00 10.85 Nov 15, 2043 5.80
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 143.08 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 143.07 0.00 3.98 Mar 31, 2034 2.16
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.01 0.00 11.82 Aug 01, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.01 0.00 13.49 Jan 15, 2050 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 143.01 0.00 4.03 Aug 15, 2030 5.63
3339 LONKING HOLDINGS LTD Industrials Equity 142.92 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 142.86 0.00 13.06 Mar 15, 2055 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 142.85 0.00 5.99 Feb 01, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 142.84 0.00 2.47 Sep 15, 2028 4.38
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.49 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.81 0.00 4.25 May 01, 2037 1.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 7.63 Feb 01, 2051 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 142.74 0.00 4.99 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 142.74 0.00 6.61 Jun 30, 2034 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 142.71 0.00 13.81 Oct 03, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 142.71 0.00 12.64 Dec 01, 2046 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.63 0.00 12.09 May 15, 2047 5.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 142.62 0.00 7.05 Mar 12, 2035 5.65
STOR STORE CAPITAL LLC Reits Fixed Income 142.62 0.00 5.42 Dec 01, 2031 2.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 142.60 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 142.55 0.00 7.49 Jan 31, 2041 7.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.55 0.00 13.47 Mar 24, 2051 4.40
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 142.53 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 142.51 0.00 5.42 Jan 15, 2032 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 142.50 0.00 1.94 Jan 15, 2028 3.63
BRKHEC PACIFICORP Electric Fixed Income 142.50 0.00 4.38 Sep 15, 2030 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 142.50 0.00 2.14 Apr 01, 2028 4.75
CSX CSX CORP Transportation Fixed Income 142.48 0.00 10.13 Apr 15, 2041 5.50
1377 SAKATA SEED CORP Consumer Staples Equity 142.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 142.40 0.00 13.67 Mar 01, 2057 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.33 0.00 2.21 May 15, 2028 3.80
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.30 0.00 8.08 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 142.30 0.00 5.91 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 142.30 0.00 4.45 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.30 0.00 5.62 Aug 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 142.30 0.00 2.34 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.30 0.00 3.44 Nov 01, 2035 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 142.30 0.00 6.94 Sep 20, 2048 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.29 0.00 4.96 Jun 01, 2031 3.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 142.25 0.00 12.70 Mar 15, 2055 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142.25 0.00 10.85 Mar 10, 2040 3.00
4005 NATIONAL MEDICAL CARE Health Care Equity 142.13 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 142.13 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 142.10 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 142.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 142.07 0.00 4.53 May 30, 2031 8.00
AN AUTONATION INC Consumer Cyclical Fixed Income 141.99 0.00 3.94 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.99 0.00 2.67 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 141.99 0.00 1.73 Oct 15, 2027 7.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 141.95 0.00 14.10 Jan 16, 2050 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 141.87 0.00 11.22 May 15, 2044 5.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 141.83 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 141.83 0.00 1.19 Apr 06, 2027 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 141.83 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.83 0.00 1.57 Aug 15, 2027 7.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 141.80 0.00 12.73 Apr 15, 2048 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 141.80 0.00 14.38 Aug 15, 2051 3.13
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.80 0.00 5.87 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 6.04 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 7.23 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 3.25 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 141.80 0.00 4.55 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 141.80 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 4.15 Jan 01, 2051 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.80 0.00 1.71 Jan 01, 2054 6.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 141.80 0.00 5.52 Apr 01, 2043 3.00
EVRG EVERGY METRO INC Electric Fixed Income 141.73 0.00 6.58 Apr 01, 2034 5.40
OSK OSHKOSH CORP Capital Goods Fixed Income 141.66 0.00 3.86 Mar 01, 2030 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 141.64 0.00 12.18 Nov 23, 2045 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 141.64 0.00 14.31 Dec 15, 2051 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.62 0.00 5.61 Oct 15, 2032 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.57 0.00 15.38 Jun 15, 2062 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 141.51 0.00 6.99 Sep 30, 2034 4.95
NNN NNN REIT INC Reits Fixed Income 141.49 0.00 4.04 Apr 15, 2030 2.50
FDX FEDEX CORP Transportation Fixed Income 141.42 0.00 12.48 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 141.40 0.00 4.84 Mar 15, 2031 2.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.38 0.00 7.86 Feb 15, 2036 4.95
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 141.35 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 141.35 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 141.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 141.32 0.00 2.10 Apr 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 141.32 0.00 2.49 Aug 08, 2028 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 7.64 Apr 01, 2051 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 141.29 0.00 6.47 Mar 01, 2048 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.29 0.00 5.76 Feb 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 3.92 Aug 01, 2036 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 141.26 0.00 9.49 Nov 15, 2039 5.90
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 141.19 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 141.15 0.00 1.43 Jun 04, 2027 6.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 141.15 0.00 1.75 Dec 15, 2027 4.63
INTC INTEL CORPORATION Technology Fixed Income 141.11 0.00 11.59 Aug 12, 2041 2.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 141.06 0.00 7.01 Feb 15, 2035 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 141.04 0.00 12.26 Oct 01, 2046 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.04 0.00 14.00 Jun 01, 2052 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 140.98 0.00 3.96 Mar 10, 2030 2.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 140.98 0.00 2.17 Apr 02, 2028 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 140.98 0.00 2.37 May 15, 2028 1.15
AIZ ASSURANT INC Insurance Fixed Income 140.95 0.00 6.27 Feb 15, 2034 6.75
AON AON GLOBAL LTD Insurance Fixed Income 140.88 0.00 11.87 May 15, 2045 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 140.88 0.00 7.90 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.88 0.00 10.85 Apr 15, 2042 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 140.88 0.00 7.57 Feb 15, 2036 5.65
SIB SHARJAH ISLAMIC BANK Financials Equity 140.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 140.81 0.00 9.13 Sep 21, 2038 4.88
OSK OSHKOSH CORP Capital Goods Fixed Income 140.81 0.00 2.16 May 15, 2028 4.60
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.79 0.00 6.64 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.79 0.00 3.79 Apr 01, 2037 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.79 0.00 6.40 Jan 01, 2051 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 140.79 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 140.79 0.00 6.15 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 140.79 0.00 2.28 Feb 01, 2033 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.79 0.00 6.66 Jan 01, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 140.73 0.00 13.04 Feb 15, 2055 5.96
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 140.72 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 140.66 0.00 13.15 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 140.66 0.00 13.86 Aug 23, 2052 4.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 140.65 0.00 2.73 Jan 11, 2029 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.58 0.00 14.00 Apr 22, 2052 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.50 0.00 13.30 Jun 01, 2048 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 140.43 0.00 13.11 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 140.43 0.00 14.27 Feb 15, 2052 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 140.43 0.00 9.48 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.43 0.00 12.90 May 03, 2046 4.25
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 140.40 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 140.40 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 140.40 0.00 5.37 May 17, 2033 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 140.35 0.00 13.02 Mar 01, 2049 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 140.31 0.00 3.86 May 01, 2030 4.49
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 140.31 0.00 1.20 Mar 11, 2027 6.38
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 140.29 0.00 6.64 Feb 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.29 0.00 3.03 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.29 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 3.05 Aug 01, 2034 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.20 0.00 11.64 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 140.20 0.00 11.15 Jun 01, 2043 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 140.17 0.00 4.29 Feb 15, 2031 7.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 140.14 0.00 0.32 Jun 15, 2028 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.13 0.00 11.48 Nov 01, 2042 3.85
OC OWENS CORNING Capital Goods Fixed Income 139.97 0.00 7.87 Dec 01, 2036 7.00
SRE SEMPRA Natural Gas Fixed Income 139.97 0.00 12.85 Feb 01, 2048 4.00
KRG KITE REALTY GROUP LP Reits Fixed Income 139.95 0.00 5.48 Aug 15, 2032 5.20
1907 YFY INC Materials Equity 139.93 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 139.93 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 139.93 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 139.93 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 139.79 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 139.78 0.00 3.99 Apr 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.78 0.00 7.29 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.78 0.00 6.63 May 01, 2052 3.50
CENER CENERGY HOLDINGS SA Industrials Equity 139.77 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 139.73 0.00 5.14 Mar 01, 2032 5.43
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.67 0.00 10.26 Nov 15, 2041 5.75
OGS ONE GAS INC Natural Gas Fixed Income 139.67 0.00 11.37 Feb 01, 2044 4.66
OKE ONEOK INC Energy Fixed Income 139.67 0.00 12.28 Sep 15, 2046 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 139.67 0.00 11.39 Feb 15, 2045 4.90
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 139.62 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 139.62 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 139.62 0.00 5.38 Oct 22, 2031 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.59 0.00 14.28 May 15, 2052 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 139.59 0.00 12.52 Aug 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.52 0.00 8.26 Mar 15, 2037 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 139.50 0.00 5.25 Aug 15, 2031 1.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 139.50 0.00 6.43 Apr 01, 2034 6.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.46 0.00 3.83 Mar 15, 2030 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 139.44 0.00 12.12 Oct 01, 2044 4.05
ARJO B ARJO CLASS B Health Care Equity 139.40 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 139.40 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 139.39 0.00 7.31 Mar 01, 2035 4.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 139.37 0.00 12.16 May 15, 2048 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 139.37 0.00 11.02 Jan 15, 2043 4.45
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 139.30 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.28 0.00 6.71 Sep 01, 2044 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 3.34 Aug 01, 2035 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.25 Dec 01, 2051 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.21 0.00 13.50 Mar 01, 2049 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 139.21 0.00 16.72 Jul 16, 2070 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.21 0.00 11.08 Nov 23, 2041 4.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 139.17 0.00 5.01 Jul 15, 2031 2.95
CRISIL CRISIL LTD Financials Equity 139.14 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 139.14 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 139.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 139.14 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.14 0.00 8.34 May 15, 2037 6.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 139.13 0.00 3.43 Oct 01, 2029 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 139.13 0.00 4.37 Oct 28, 2030 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 139.06 0.00 6.23 Sep 15, 2033 5.30
TKO TASEKO MINES LTD Materials Equity 139.02 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 139.02 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 138.99 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.99 0.00 7.99 Oct 15, 2036 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 138.96 0.00 2.36 Aug 14, 2028 6.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 138.95 0.00 5.88 Jan 15, 2033 4.75
MET METLIFE INC Insurance Fixed Income 138.91 0.00 5.96 Aug 01, 2069 10.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.91 0.00 12.38 Nov 28, 2044 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 138.79 0.00 1.05 Sep 30, 2027 5.84
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 5.88 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 138.77 0.00 2.16 Dec 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 6.24 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 3.04 Jan 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 6.31 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 3.35 Aug 01, 2037 4.00
CUBE CUBESMART LP Reits Fixed Income 138.72 0.00 4.82 Feb 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.68 0.00 11.97 Jan 15, 2046 4.65
3287 HOSHINO RESORTS REIT INC Real Estate Equity 138.63 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 138.62 0.00 0.48 Jun 01, 2027 7.50
KMT KENNAMETAL INC Capital Goods Fixed Income 138.62 0.00 2.20 Jun 15, 2028 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.61 0.00 9.63 Mar 01, 2040 5.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.61 0.00 13.51 Apr 01, 2054 5.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 138.53 0.00 9.00 Apr 01, 2039 6.45
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 138.52 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 138.52 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 138.50 0.00 3.73 Dec 31, 2033 6.07
TMUS T-MOBILE USA INC Communications Fixed Income 138.50 0.00 6.15 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 138.46 0.00 7.49 Jan 15, 2036 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.45 0.00 4.20 Jun 15, 2030 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.45 0.00 1.35 May 30, 2027 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 138.45 0.00 3.55 Sep 24, 2029 2.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 138.38 0.00 12.54 Sep 14, 2047 4.50
601111 AIR CHINA LTD A Industrials Equity 138.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.28 0.00 2.27 May 17, 2028 4.05
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 138.28 0.00 2.12 Mar 15, 2028 3.25
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.27 0.00 5.90 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.27 0.00 5.90 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.27 0.00 7.59 Jan 01, 2052 2.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 138.27 0.00 5.91 Dec 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.27 0.00 6.53 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.27 0.00 6.02 Jun 01, 2050 4.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 138.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.23 0.00 13.45 Mar 01, 2049 3.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 138.15 0.00 14.88 Apr 15, 2058 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 138.12 0.00 3.87 Feb 06, 2030 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 138.08 0.00 13.19 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 138.08 0.00 13.01 Jun 15, 2049 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 138.08 0.00 14.32 Jun 01, 2050 3.20
MMM 3M CO MTN Capital Goods Fixed Income 138.08 0.00 13.39 Oct 15, 2047 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 138.06 0.00 5.31 Oct 01, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.06 0.00 5.93 Dec 04, 2032 4.45
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 138.04 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 138.04 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.94 0.00 7.92 Feb 15, 2036 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 137.92 0.00 12.03 Nov 15, 2044 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 137.92 0.00 15.44 Sep 14, 2061 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 137.92 0.00 13.26 May 01, 2052 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 137.92 0.00 10.19 Nov 15, 2041 6.00
002736 GUOSEN SECURITIES LTD A Financials Equity 137.89 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 137.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 137.85 0.00 12.97 Nov 15, 2048 4.75
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 137.83 0.00 6.77 Oct 01, 2034 6.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 137.78 0.00 4.38 Oct 21, 2030 4.00
KRC KILROY REALTY LP Reits Fixed Income 137.78 0.00 3.30 Aug 15, 2029 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 137.77 0.00 10.58 Jun 16, 2045 6.13
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.76 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.76 0.00 5.90 Aug 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 137.76 0.00 5.88 Jan 01, 2048 4.00
KGB KELINGTON GROUP Industrials Equity 137.73 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 137.72 0.00 4.66 Jan 15, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.70 0.00 8.13 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 137.62 0.00 14.18 Mar 15, 2051 3.30
WFC WACHOVIA CORPORATION Banking Fixed Income 137.61 0.00 6.89 Apr 15, 2035 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 137.61 0.00 5.99 Jan 17, 2034 8.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 137.61 0.00 1.81 Oct 15, 2027 1.40
3376 SHIN ZU SHING LTD Industrials Equity 137.57 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 137.57 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 137.54 0.00 12.62 Jun 17, 2054 6.35
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 137.48 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 137.48 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 137.47 0.00 9.50 Mar 01, 2041 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 137.47 0.00 15.21 Nov 15, 2050 2.84
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 137.42 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.39 0.00 13.37 Sep 15, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.39 0.00 13.59 Aug 15, 2049 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.39 0.00 6.10 Aug 01, 2033 5.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 137.39 0.00 5.51 May 05, 2032 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 137.32 0.00 11.82 Jan 14, 2048 4.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 137.28 0.00 6.68 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 137.28 0.00 5.17 Sep 01, 2031 2.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.26 0.00 6.40 Aug 01, 2047 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.26 0.00 3.12 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.26 0.00 3.48 Jun 01, 2035 2.00
600926 BANK OF HANGZHOU LTD A Financials Equity 137.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.24 0.00 8.05 Jun 15, 2037 6.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 137.16 0.00 12.54 May 15, 2055 6.79
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.16 0.00 5.48 Jan 15, 2032 2.60
1722 TAIWAN FERTILIZER LTD Materials Equity 137.10 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 137.10 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 137.10 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.10 0.00 4.47 Aug 27, 2030 1.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 137.10 0.00 3.59 Oct 29, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.09 0.00 12.62 Apr 15, 2049 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 137.09 0.00 10.15 Sep 01, 2040 4.80
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 137.05 0.00 3.59 Jun 15, 2035 6.35
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 136.94 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 136.94 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.94 0.00 4.93 Nov 01, 2031 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 136.86 0.00 14.33 Apr 01, 2052 3.90
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 136.79 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 136.77 0.00 2.14 Mar 17, 2028 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 136.77 0.00 1.68 Sep 14, 2027 4.87
SKT TANGER PROPERTIES LP Reits Fixed Income 136.77 0.00 1.44 Jul 15, 2027 3.88
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.75 0.00 3.80 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.75 0.00 3.02 Sep 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 136.75 0.00 5.97 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136.75 0.00 2.61 Jan 15, 2040 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.71 0.00 7.68 May 15, 2036 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 136.71 0.00 11.47 Apr 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 136.71 0.00 12.90 Mar 15, 2048 4.40
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 136.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 136.63 0.00 13.41 Mar 15, 2055 5.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 136.61 0.00 6.45 Jul 15, 2034 7.00
OVV OVINTIV INC Energy Fixed Income 136.56 0.00 11.93 Jul 15, 2053 7.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.56 0.00 12.71 Nov 30, 2046 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 136.48 0.00 9.29 Mar 15, 2040 6.35
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 136.47 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 136.43 0.00 2.77 Jan 15, 2029 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.38 0.00 5.53 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 136.38 0.00 6.52 Mar 01, 2034 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.38 0.00 7.25 Aug 01, 2035 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 136.33 0.00 12.44 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.33 0.00 12.97 Apr 15, 2046 3.63
1860 MOBVISTA INC Communication Equity 136.32 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 136.31 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 136.31 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 136.26 0.00 2.97 Mar 30, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.26 0.00 3.12 Jun 01, 2029 5.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.25 0.00 6.49 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 136.25 0.00 5.83 Jun 01, 2047 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 136.25 0.00 2.44 Dec 01, 2032 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 136.25 0.00 5.76 Mar 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 136.25 0.00 5.43 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 136.25 0.00 4.71 Feb 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.25 0.00 6.09 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.25 0.00 3.50 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 136.25 0.00 4.48 Sep 01, 2040 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 136.25 0.00 2.56 Sep 01, 2033 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.25 0.00 11.37 Dec 01, 2042 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 136.25 0.00 12.71 May 19, 2055 6.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 136.25 0.00 11.24 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.25 0.00 13.87 Feb 15, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.18 0.00 13.35 Nov 15, 2053 6.20
BPCC BOUBYAN PETROCHM Materials Equity 136.16 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 136.16 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 136.16 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 136.16 0.00 5.87 Feb 15, 2033 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.10 0.00 11.05 Mar 15, 2042 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.10 0.00 10.67 Mar 25, 2040 3.55
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 136.05 0.00 5.23 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136.05 0.00 5.18 Aug 15, 2031 2.29
EQH PINE STREET TRUST III 144A Insurance Fixed Income 136.03 0.00 12.97 May 15, 2054 6.22
BRAV3 BRAVA ENERGIA SA Energy Equity 136.00 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 135.94 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 135.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.92 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 135.92 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.92 0.00 4.68 Nov 19, 2030 1.63
GLW CORNING INC Technology Fixed Income 135.87 0.00 9.73 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.87 0.00 13.05 Feb 01, 2049 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.80 0.00 12.28 Jan 15, 2049 5.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 135.75 0.00 4.56 Oct 15, 2030 1.80
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.74 0.00 6.71 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 135.74 0.00 4.70 Sep 01, 2042 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 135.74 0.00 5.99 May 01, 2048 4.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 135.69 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 135.65 0.00 16.21 Sep 13, 2061 3.69
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 135.60 0.00 5.72 Nov 01, 2032 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.57 0.00 13.39 Feb 03, 2048 3.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 135.57 0.00 11.06 Jun 01, 2044 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 135.57 0.00 15.13 Aug 15, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 135.57 0.00 12.45 Mar 15, 2047 4.65
5904 POYA LTD Consumer Discretionary Equity 135.53 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 135.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 135.49 0.00 7.87 Jan 06, 2036 4.75
EXC EXELON CORPORATION Electric Fixed Income 135.42 0.00 13.91 Mar 15, 2052 4.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 135.42 0.00 13.33 Jun 15, 2054 5.70
G GENPACT UK FINCO PLC Technology Fixed Income 135.42 0.00 4.34 Nov 18, 2030 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.42 0.00 3.88 Jun 15, 2030 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.38 0.00 7.25 Apr 01, 2035 5.45
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 135.38 0.00 5.54 Jan 01, 2032 2.04
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.34 0.00 14.56 Dec 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.27 0.00 13.67 Mar 15, 2053 5.13
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 135.25 0.00 3.92 Jun 30, 2030 4.88
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.24 0.00 3.99 Mar 01, 2030 2.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.24 0.00 4.54 Jul 01, 2047 5.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 3.34 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 5.92 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 5.70 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 6.26 Mar 01, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.19 0.00 13.37 Sep 12, 2048 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 135.12 0.00 14.70 Jul 15, 2051 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135.08 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.08 0.00 1.68 Sep 13, 2027 4.34
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 135.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.04 0.00 11.62 Apr 01, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.96 0.00 11.20 Jun 15, 2043 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 134.94 0.00 5.43 Mar 01, 2032 3.60
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 134.90 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 134.90 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 134.90 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 134.89 0.00 13.78 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.89 0.00 13.25 Nov 15, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.82 0.00 4.89 Apr 01, 2031 2.35
BACR BARCLAYS PLC Banking Fixed Income 134.81 0.00 12.61 Mar 12, 2055 6.04
7994 OKAMURA CORP Industrials Equity 134.78 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 134.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.74 0.00 2.21 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 134.74 0.00 2.08 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 134.74 0.00 4.12 Oct 02, 2030 6.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.73 0.00 3.99 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.73 0.00 5.37 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 134.73 0.00 6.41 Sep 01, 2041 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.73 0.00 6.41 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 7.29 Dec 01, 2050 1.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 3.53 May 01, 2036 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 134.73 0.00 2.16 May 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 3.13 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 4.32 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 6.94 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.73 0.00 5.77 Jun 20, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 134.71 0.00 5.55 Feb 15, 2032 2.70
AON AON CORP Insurance Fixed Income 134.66 0.00 9.69 Sep 30, 2040 6.25
EVRG EVERGY METRO INC Electric Fixed Income 134.60 0.00 7.44 Aug 15, 2035 5.13
8422 CLEANAWAY LTD Industrials Equity 134.59 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 134.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 134.58 0.00 13.13 Sep 15, 2047 3.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 134.57 0.00 4.07 Jun 01, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.57 0.00 2.74 Jan 15, 2029 7.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.51 0.00 11.28 Apr 15, 2043 4.75
CSX CSX CORP Transportation Fixed Income 134.51 0.00 14.23 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.51 0.00 15.89 Jun 15, 2061 3.60
LAND GLADSTONE LAND REIT CORP Real Estate Equity 134.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 134.43 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 134.43 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 134.43 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 134.43 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 134.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 134.36 0.00 16.77 Dec 15, 2061 3.05
MMM 3M CO Capital Goods Fixed Income 134.36 0.00 14.04 Apr 15, 2050 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 134.36 0.00 15.38 Aug 15, 2061 3.38
CVX CHEVRON USA INC Energy Fixed Income 134.28 0.00 15.78 Aug 12, 2050 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.28 0.00 14.61 Feb 01, 2051 2.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 134.27 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 134.27 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 134.27 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.23 0.00 6.79 Feb 01, 2049 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 134.23 0.00 7.08 Dec 15, 2041 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.20 0.00 7.70 Apr 01, 2036 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 134.16 0.00 6.82 Aug 15, 2034 5.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.13 0.00 14.38 Sep 15, 2050 3.35
600089 TBEA LTD A Industrials Equity 134.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.05 0.00 13.10 Aug 15, 2055 6.25
MPLX MPLX LP Energy Fixed Income 134.05 0.00 12.16 Dec 01, 2047 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 134.05 0.00 11.14 Feb 15, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 134.04 0.00 6.26 Oct 01, 2033 5.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 133.96 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 133.96 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 133.96 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.90 0.00 11.82 Aug 15, 2047 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.90 0.00 13.11 May 02, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.82 0.00 5.14 Jun 15, 2031 1.65
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.73 0.00 6.40 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 133.73 0.00 2.01 Jan 01, 2032 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.73 0.00 7.21 Nov 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.73 0.00 3.28 Dec 01, 2035 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.67 0.00 14.97 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 133.67 0.00 12.51 Jul 15, 2047 4.30
NFI NFI GROUP INC Industrials Equity 133.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.60 0.00 9.93 Sep 15, 2040 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 133.56 0.00 1.60 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 133.56 0.00 1.90 Nov 30, 2027 3.67
HXL HEXCEL CORPORATION Capital Goods Fixed Income 133.49 0.00 6.98 Feb 26, 2035 5.88
089030 TECHWING INC Information Technology Equity 133.48 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 133.45 0.00 12.84 Apr 04, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.39 0.00 2.34 Aug 01, 2028 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 133.37 0.00 14.82 Jun 01, 2051 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 133.37 0.00 13.12 Sep 02, 2054 5.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 133.26 0.00 5.65 Sep 14, 2032 5.07
6995 TOKAI RIKA LTD Consumer Discretionary Equity 133.24 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 133.24 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 133.23 0.00 1.43 Jul 01, 2027 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.22 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.22 0.00 7.14 Feb 01, 2045 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.22 0.00 6.53 Nov 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 133.14 0.00 9.96 Mar 25, 2040 4.60
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 133.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.07 0.00 15.84 Sep 14, 2051 2.63
601066 CHINA SECURITIES LTD A Financials Equity 133.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.99 0.00 14.95 May 15, 2058 4.50
V VISA INC Technology Fixed Income 132.99 0.00 13.43 Sep 15, 2047 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.91 0.00 14.07 Sep 01, 2049 3.40
STOR STORE CAPITAL LLC Reits Fixed Income 132.89 0.00 2.91 Mar 15, 2029 4.63
8361 OGAKI KYORITSU BANK LTD Financials Equity 132.86 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 132.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 132.84 0.00 13.36 Sep 15, 2047 3.60
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 132.82 0.00 5.25 Oct 26, 2031 3.18
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 132.76 0.00 7.92 Feb 15, 2037 6.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.72 0.00 5.86 Jan 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.72 0.00 6.57 May 01, 2050 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.72 0.00 2.13 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 132.72 0.00 1.15 Mar 15, 2027 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 132.71 0.00 7.16 Oct 10, 2034 4.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 132.70 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 132.70 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 132.70 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 132.70 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 132.69 0.00 7.48 Jul 15, 2036 7.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 132.60 0.00 5.34 Sep 16, 2031 1.95
8932 WISELINK LTD Consumer Discretionary Equity 132.54 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 132.54 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 132.54 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 132.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.53 0.00 13.10 Sep 01, 2048 4.20
NUE NUCOR CORP Basic Industry Fixed Income 132.53 0.00 8.53 Dec 01, 2037 6.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 132.48 0.00 4.85 Mar 15, 2031 2.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 132.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 132.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.46 0.00 13.71 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 132.46 0.00 10.82 Jan 30, 2043 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 132.38 0.00 10.59 Feb 01, 2043 5.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.38 0.00 2.67 Sep 20, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 132.38 0.00 2.07 Mar 01, 2028 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.31 0.00 12.07 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.31 0.00 12.46 Apr 01, 2045 3.75
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 132.23 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 132.23 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 132.23 0.00 15.36 Sep 01, 2050 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132.23 0.00 14.17 Mar 12, 2050 3.35
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 132.21 0.00 4.61 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 132.21 0.00 4.65 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 132.21 0.00 4.70 Feb 01, 2046 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 3.61 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 5.95 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 3.92 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 132.21 0.00 7.08 Apr 20, 2050 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.21 0.00 4.25 Jun 01, 2030 1.70
OGS ONE GAS INC Natural Gas Fixed Income 132.21 0.00 4.17 May 15, 2030 2.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 132.16 0.00 6.86 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 132.16 0.00 9.16 Nov 10, 2039 6.88
3569 SEIREN LTD Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 132.08 0.00 13.27 Aug 15, 2049 3.95
007390 NATURECELL LTD Health Care Equity 132.07 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 132.07 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 132.00 0.00 10.66 Mar 06, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 131.93 0.00 13.38 Aug 15, 2052 4.85
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 131.91 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 131.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 131.91 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 131.88 0.00 1.61 Aug 18, 2028 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.85 0.00 12.90 Dec 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.85 0.00 15.28 Jun 01, 2050 2.80
3019 ASIA OPTICAL INC Information Technology Equity 131.75 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 131.75 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 131.75 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.71 0.00 4.74 Jul 01, 2045 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 131.71 0.00 6.11 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 3.48 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 3.79 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 131.71 0.00 6.49 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 131.71 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 131.71 0.00 2.61 Jul 20, 2040 5.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 131.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.70 0.00 14.28 Feb 01, 2052 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.62 0.00 12.25 Jan 29, 2050 5.15
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 131.60 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 131.60 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 131.59 0.00 4.92 May 15, 2031 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.59 0.00 5.88 Jan 15, 2033 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.55 0.00 11.95 Sep 01, 2045 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 131.48 0.00 6.14 May 15, 2033 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 131.47 0.00 13.25 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 131.40 0.00 12.29 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 131.40 0.00 13.12 Apr 05, 2054 6.00
3593 HOGY MEDICAL LTD Health Care Equity 131.31 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 131.28 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 131.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 131.24 0.00 11.61 Jan 15, 2051 7.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 131.24 0.00 7.89 Mar 24, 2036 4.92
SEB SEABOARD CORP Consumer Staples Equity 131.23 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 131.20 0.00 4.65 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.20 0.00 6.71 Jan 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.20 0.00 7.16 Jun 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 131.20 0.00 2.05 Feb 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 131.20 0.00 6.57 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.20 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 131.20 0.00 1.31 Sep 20, 2038 6.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 131.20 0.00 1.09 Mar 15, 2027 4.40
103590 ILJIN ELECTRIC LTD Industrials Equity 131.13 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 131.09 0.00 14.30 Dec 01, 2050 3.47
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 131.04 0.00 6.10 Jul 01, 2033 4.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 131.04 0.00 6.10 May 15, 2033 5.04
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 131.03 0.00 2.29 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 131.03 0.00 2.55 Sep 25, 2028 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 131.02 0.00 7.99 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.02 0.00 15.06 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.02 0.00 10.61 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.02 0.00 11.67 Sep 17, 2041 2.93
2050 SAVOLA GROUP Consumer Staples Equity 130.97 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 130.97 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 130.97 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 130.94 0.00 10.35 Apr 16, 2044 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.94 0.00 13.37 Jun 01, 2053 5.75
4816 TOEI ANIMATION LTD Communication Equity 130.93 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 130.93 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 130.92 0.00 5.37 Jun 01, 2032 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 130.92 0.00 5.29 Apr 01, 2032 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.86 0.00 11.97 Jul 15, 2045 4.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 130.86 0.00 1.54 Aug 01, 2027 3.62
012750 S-1 CORP Industrials Equity 130.81 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 130.81 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 130.81 0.00 4.95 Mar 15, 2031 1.63
BRO BROWN & BROWN INC Insurance Fixed Income 130.79 0.00 13.23 Mar 17, 2052 4.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 130.79 0.00 12.16 Sep 12, 2049 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 130.71 0.00 12.94 Feb 01, 2049 4.60
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.70 0.00 6.71 Sep 01, 2046 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 130.70 0.00 2.05 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 130.70 0.00 5.52 Apr 01, 2043 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.70 0.00 7.23 Jul 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.70 0.00 6.89 Sep 01, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 130.70 0.00 5.08 Apr 01, 2032 7.60
AEP OHIO POWER CO Electric Fixed Income 130.70 0.00 4.78 Jan 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 130.70 0.00 5.53 Jun 01, 2032 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 130.70 0.00 7.36 Aug 01, 2035 5.50
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 130.70 0.00 3.99 Oct 01, 2035 6.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 130.70 0.00 1.14 Apr 01, 2027 3.90
SAGILITY SAGILITY LTD Industrials Equity 130.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 130.65 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 130.50 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 130.41 0.00 14.36 Mar 01, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.41 0.00 14.10 Dec 04, 2055 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 130.37 0.00 6.25 Sep 01, 2033 5.00
CVX CHEVRON USA INC Energy Fixed Income 130.36 0.00 1.18 Feb 26, 2027 4.41
003540 DAISHIN SECURITIES LTD Financials Equity 130.34 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 130.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.26 0.00 7.60 Nov 15, 2035 5.35
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.19 0.00 6.77 Feb 01, 2050 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 130.19 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 130.19 0.00 5.97 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 130.19 0.00 5.95 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.19 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.19 0.00 7.25 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 130.19 0.00 5.88 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.19 0.00 3.79 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.19 0.00 3.40 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 130.19 0.00 6.94 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 130.19 0.00 5.77 May 20, 2049 4.50
BIDU BAIDU INC Technology Fixed Income 130.19 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 130.19 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.19 0.00 2.29 Jun 15, 2028 4.40
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 130.18 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 130.18 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 130.18 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 130.18 0.00 12.11 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.18 0.00 11.47 Sep 15, 2042 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.11 0.00 11.29 Jan 15, 2043 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 130.11 0.00 16.20 Oct 15, 2070 3.73
004370 NONGSHIM LTD Consumer Staples Equity 130.03 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 130.03 0.00 7.84 Mar 15, 2036 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.03 0.00 11.33 Nov 16, 2040 2.96
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.95 0.00 7.62 Feb 01, 2036 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 129.92 0.00 7.62 Sep 01, 2035 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.88 0.00 13.78 Mar 01, 2055 5.50
AKRA AKR CORPORINDO Energy Equity 129.87 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 129.87 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 129.81 0.00 7.16 Apr 01, 2035 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 129.81 0.00 5.43 Jan 15, 2032 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.81 0.00 6.13 Sep 15, 2033 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.80 0.00 15.07 Feb 12, 2055 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 129.80 0.00 12.49 Sep 15, 2048 5.05
6457 GLORY LTD Industrials Equity 129.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.73 0.00 10.29 Jun 01, 2041 5.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 129.73 0.00 13.66 Aug 01, 2050 3.75
CML CORONATION FUND MANAGERS LTD Financials Equity 129.71 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 129.71 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 129.70 0.00 6.63 Mar 15, 2033 1.80
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 129.70 0.00 0.00 nan 0.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.69 0.00 3.20 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 129.69 0.00 4.84 Jan 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 129.69 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 129.69 0.00 6.08 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 129.69 0.00 4.71 Dec 01, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 129.69 0.00 6.85 Jul 20, 2055 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 129.68 0.00 3.62 Jan 15, 2030 3.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 129.68 0.00 2.47 Jul 06, 2028 1.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 129.68 0.00 3.97 Mar 15, 2030 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.59 0.00 7.79 Nov 12, 2035 4.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 129.52 0.00 4.15 Jun 15, 2030 2.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.50 0.00 12.77 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.50 0.00 13.16 Mar 07, 2048 4.05
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 129.48 0.00 5.31 Dec 09, 2031 2.99
KRG KITE REALTY GROUP LP Reits Fixed Income 129.48 0.00 6.46 Mar 01, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 129.42 0.00 13.76 Nov 15, 2050 3.60
NZD NZD CASH Cash and/or Derivatives Cash 129.39 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 129.36 0.00 5.43 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 129.36 0.00 6.87 Sep 01, 2034 5.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 129.35 0.00 13.35 Mar 01, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.27 0.00 15.45 Aug 15, 2059 3.95
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 129.25 0.00 5.74 Mar 01, 2033 6.60
8926 TAIWAN COGENERATION CORP Utilities Equity 129.24 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 129.24 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 129.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.19 0.00 13.36 Mar 01, 2049 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 129.18 0.00 3.85 Dec 01, 2032 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 6.68 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 129.18 0.00 5.49 Nov 01, 2046 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 3.50 Nov 01, 2037 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 129.14 0.00 4.31 Dec 01, 2050 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 129.12 0.00 8.39 Jan 31, 2049 3.63
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 129.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.04 0.00 10.03 Jun 15, 2041 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 129.04 0.00 13.98 Jan 15, 2050 3.45
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 129.00 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 128.97 0.00 12.35 May 15, 2047 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 128.89 0.00 9.89 Apr 01, 2041 5.82
AN AUTONATION INC Consumer Cyclical Fixed Income 128.84 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 128.84 0.00 1.05 Jan 15, 2027 3.20
NNN NNN REIT INC Reits Fixed Income 128.82 0.00 15.17 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.82 0.00 11.86 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.82 0.00 12.82 Mar 15, 2048 4.45
VALEBZ INCO LTD Basic Industry Fixed Income 128.81 0.00 5.37 Sep 15, 2032 7.20
MOMO HELLO GROUP ADR INC Communication Equity 128.77 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 128.77 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 128.77 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 128.74 0.00 13.54 Jan 15, 2054 5.25
EXC EXELON CORPORATION Electric Fixed Income 128.70 0.00 7.26 Jun 15, 2035 4.95
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.68 0.00 6.03 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 128.68 0.00 5.51 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 128.68 0.00 5.80 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.68 0.00 3.20 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.68 0.00 4.39 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 128.68 0.00 6.94 May 20, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 128.67 0.00 0.79 Dec 01, 2026 4.25
COP CONOCOPHILLIPS Energy Fixed Income 128.66 0.00 12.42 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 128.66 0.00 13.33 Apr 01, 2053 5.63
DOCS DR. MARTENS PLC Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 128.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 128.61 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 128.61 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.59 0.00 14.95 Jun 01, 2062 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 128.59 0.00 11.62 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 128.59 0.00 10.61 Oct 25, 2042 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 128.47 0.00 4.82 Mar 15, 2031 2.55
FDX FEDEX CORP Transportation Fixed Income 128.47 0.00 6.54 Jan 15, 2034 4.90
2233 WEST CHINA CEMENT LTD Materials Equity 128.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.44 0.00 11.12 Sep 01, 2044 5.40
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 128.30 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 128.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.28 0.00 12.77 Mar 01, 2053 5.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 128.28 0.00 11.43 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 128.28 0.00 10.42 Mar 15, 2042 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 128.28 0.00 14.61 May 20, 2050 3.25
CPI CPI EUROPE AGE AG Real Estate Equity 128.23 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128.17 0.00 1.74 Oct 15, 2027 3.05
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.17 0.00 3.61 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 128.17 0.00 6.01 Oct 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.17 0.00 5.87 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 128.17 0.00 3.96 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 128.17 0.00 3.90 Nov 20, 2048 5.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 128.14 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 128.14 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 128.14 0.00 4.85 Mar 15, 2031 2.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 128.13 0.00 10.72 Jun 15, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 128.03 0.00 7.56 Sep 15, 2035 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.00 0.00 1.81 Dec 01, 2027 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.98 0.00 13.26 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 127.98 0.00 11.44 Mar 15, 2043 4.15
LHC LIFE HEALTH LTD Health Care Equity 127.98 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 127.98 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 127.98 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 127.98 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 127.90 0.00 13.39 Apr 01, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 127.83 0.00 9.41 Mar 01, 2038 3.55
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 127.83 0.00 1.74 Oct 15, 2027 6.20
ERIS ERIS LIFESCIENCES LTD Health Care Equity 127.82 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 127.82 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 127.82 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 127.82 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 127.82 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 127.67 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 127.67 0.00 5.79 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 127.67 0.00 5.39 Sep 20, 2041 4.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 127.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 127.67 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.60 0.00 15.03 Mar 15, 2051 2.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 127.60 0.00 15.55 Jan 24, 2077 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.52 0.00 11.48 Nov 15, 2044 5.35
GENM GENTING MALAYSIA Consumer Discretionary Equity 127.51 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 127.51 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 127.49 0.00 1.15 Mar 15, 2027 3.65
TXT TEXTRON INC Capital Goods Fixed Income 127.49 0.00 4.12 Jun 01, 2030 3.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 127.46 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 127.46 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 127.45 0.00 14.50 Jun 15, 2050 3.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 127.35 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 127.25 0.00 5.97 Jan 15, 2033 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 127.22 0.00 12.97 Feb 10, 2053 5.63
1830 LEEJAM SPORTS Consumer Discretionary Equity 127.20 0.00 0.00 nan 0.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 127.17 0.00 6.54 Oct 20, 2054 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.15 0.00 13.38 Nov 01, 2053 6.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 127.15 0.00 2.30 Jun 05, 2028 4.70
4368 FUSO CHEMICAL LTD Materials Equity 127.08 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 127.08 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 127.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 127.02 0.00 4.41 Jan 03, 2031 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 127.02 0.00 7.29 Aug 01, 2035 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.99 0.00 13.58 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 126.99 0.00 9.78 Nov 01, 2040 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.92 0.00 11.54 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 126.92 0.00 12.95 May 15, 2046 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.92 0.00 11.13 Jan 15, 2044 5.10
MXN MXN CASH Cash and/or Derivatives Cash 126.88 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 126.88 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 126.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.84 0.00 13.51 Apr 01, 2050 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 126.80 0.00 5.05 Jun 15, 2031 2.20
ADI ANALOG DEVICES INC Technology Fixed Income 126.77 0.00 13.84 Apr 01, 2054 5.30
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 126.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.69 0.00 9.35 Nov 15, 2040 7.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 126.69 0.00 15.49 Dec 06, 2059 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 126.69 0.00 8.13 Jul 01, 2036 4.25
9505 HOKURIKU ELECTRIC POWER Utilities Equity 126.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.66 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.66 0.00 6.71 Aug 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 126.66 0.00 4.60 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.66 0.00 7.69 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.66 0.00 5.21 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 126.66 0.00 7.08 Dec 15, 2047 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 126.65 0.00 3.02 Mar 01, 2029 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.61 0.00 14.76 May 18, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 126.61 0.00 13.75 Jun 01, 2049 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 126.61 0.00 11.94 Mar 15, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 126.61 0.00 10.84 Apr 01, 2044 5.45
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 126.58 0.00 7.70 Dec 15, 2035 5.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 126.57 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 126.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.47 0.00 7.19 Jun 15, 2035 5.88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 126.41 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 126.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.36 0.00 6.10 Nov 06, 2033 7.50
8439 TOKYO CENTURY CORP Financials Equity 126.31 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 126.31 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 126.31 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 126.31 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 126.25 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 126.24 0.00 6.94 Nov 01, 2034 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.16 0.00 15.12 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 126.16 0.00 16.80 Jul 01, 2114 4.68
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.16 0.00 6.71 Mar 01, 2048 3.50
357780 SOULBRAIN LTD Materials Equity 126.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.08 0.00 15.18 Apr 01, 2052 3.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 126.01 0.00 12.54 Aug 15, 2045 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 125.94 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 125.94 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 125.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.93 0.00 13.33 May 15, 2048 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.93 0.00 12.88 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 125.93 0.00 14.79 Apr 15, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 125.91 0.00 4.43 Jan 15, 2031 5.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 125.81 0.00 1.17 Mar 20, 2027 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 125.78 0.00 10.44 Sep 15, 2043 6.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 125.78 0.00 15.70 Oct 01, 2050 2.49
3030 TEST RESEARCH INC Information Technology Equity 125.78 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 125.78 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.70 0.00 14.85 Jun 15, 2050 2.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 125.69 0.00 7.26 Mar 23, 2035 5.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.65 0.00 3.85 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 125.65 0.00 4.65 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.65 0.00 5.34 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 125.65 0.00 5.80 Apr 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.65 0.00 6.30 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 125.65 0.00 5.68 Feb 01, 2043 2.50
AMANAT AMANAT HOLDING Financials Equity 125.62 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 125.58 0.00 7.77 Nov 15, 2035 4.80
TFSL TFS FINANCIAL CORP Financials Equity 125.57 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 125.54 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 125.47 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 125.47 0.00 4.17 Sep 01, 2030 4.35
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 125.47 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 125.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 125.30 0.00 1.39 Jun 01, 2027 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.25 0.00 12.95 Aug 15, 2049 4.15
UDR UDR INC MTN Reits Fixed Income 125.24 0.00 6.03 Aug 01, 2032 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.17 0.00 14.38 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 125.17 0.00 11.25 Aug 15, 2043 4.65
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.15 0.00 3.85 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.15 0.00 5.42 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.15 0.00 6.66 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.15 0.00 3.03 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 125.15 0.00 1.75 Jul 01, 2030 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 125.15 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.15 0.00 7.01 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.15 0.00 5.83 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.15 0.00 4.05 Jun 01, 2036 1.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 125.15 0.00 7.08 Dec 20, 2047 3.50
ATUL ATUL LTD Materials Equity 125.15 0.00 0.00 nan 0.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 125.15 0.00 5.39 Nov 20, 2041 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 125.15 0.00 0.00 nan 0.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.15 0.00 5.90 Apr 20, 2048 3.50
DIOS DIOS FASTIGHETER Real Estate Equity 125.15 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 125.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.02 0.00 10.15 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 125.02 0.00 13.70 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 125.02 0.00 13.15 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.02 0.00 12.48 Oct 01, 2048 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 125.02 0.00 4.42 Jan 15, 2031 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 124.87 0.00 12.51 Jan 30, 2047 4.35
NLCINDIA NLC INDIA LTD Utilities Equity 124.84 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 124.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.79 0.00 9.61 Mar 15, 2040 5.75
4206 AICA KOGYO LTD Materials Equity 124.77 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 124.77 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124.72 0.00 13.72 May 15, 2053 5.15
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 124.68 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 124.68 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 124.68 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 124.68 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 124.68 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 124.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 124.64 0.00 8.32 Nov 15, 2037 6.90
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.64 0.00 5.04 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 124.64 0.00 5.46 May 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.64 0.00 7.29 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 124.64 0.00 3.22 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 124.64 0.00 6.49 May 20, 2042 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 124.62 0.00 1.19 Mar 05, 2027 5.13
FVR FRONTVIEW REIT INC Real Estate Equity 124.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.56 0.00 15.43 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 124.56 0.00 14.27 Oct 01, 2049 3.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 124.46 0.00 5.38 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.46 0.00 5.94 Dec 10, 2032 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.41 0.00 8.49 Apr 15, 2038 6.90
NAN NANOSONICS LTD Health Care Equity 124.38 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 124.38 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 124.34 0.00 11.16 May 08, 2042 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 124.34 0.00 12.31 Jul 01, 2052 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 124.34 0.00 14.07 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 124.26 0.00 8.41 Mar 05, 2038 6.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 124.26 0.00 11.79 Mar 15, 2045 4.30
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 124.21 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 124.21 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 124.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.18 0.00 11.58 Sep 15, 2042 3.60
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 6.57 Jul 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 124.14 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 6.19 Dec 01, 2049 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.14 0.00 6.94 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 124.14 0.00 6.94 Jun 20, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.11 0.00 10.99 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 124.11 0.00 13.72 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 124.11 0.00 12.17 Oct 01, 2045 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 124.11 0.00 11.77 May 22, 2043 4.38
3020 YAMAMA SAUDI CEMENT Materials Equity 124.05 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 124.05 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 123.95 0.00 2.20 May 08, 2028 5.83
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 123.90 0.00 5.41 Feb 15, 2032 3.50
023590 DAOU TECHNOLOGY INC Financials Equity 123.89 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 123.89 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 123.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.88 0.00 15.38 May 28, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.88 0.00 7.74 Feb 15, 2036 5.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 123.79 0.00 5.69 May 15, 2032 3.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 123.74 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 123.74 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 123.74 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 123.73 0.00 13.80 Sep 15, 2055 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.65 0.00 13.41 Mar 04, 2049 4.10
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.63 0.00 3.99 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.63 0.00 5.18 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.63 0.00 5.74 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.63 0.00 7.14 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.63 0.00 3.28 Oct 01, 2035 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.63 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.63 0.00 6.89 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.63 0.00 6.62 Jan 01, 2051 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 123.63 0.00 5.97 Feb 01, 2048 3.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 123.61 0.00 4.11 Jul 30, 2030 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 123.61 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 123.61 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 123.61 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 123.58 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 123.58 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 123.58 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.57 0.00 7.05 Oct 01, 2034 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 123.50 0.00 8.49 Mar 15, 2039 8.45
BA BOEING CO Capital Goods Fixed Income 123.44 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 123.44 0.00 1.47 Jul 02, 2027 5.38
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 123.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 123.42 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 123.42 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 123.35 0.00 7.63 Dec 01, 2035 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 123.27 0.00 10.96 Mar 26, 2042 4.54
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 123.27 0.00 12.18 Dec 01, 2044 4.15
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 123.26 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 123.26 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 123.26 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 123.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.20 0.00 15.63 Feb 01, 2061 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.13 0.00 4.99 Oct 01, 2045 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 6.26 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 3.58 Jul 01, 2036 2.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 123.11 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 123.05 0.00 11.22 May 15, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 123.05 0.00 13.20 Sep 01, 2053 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.97 0.00 11.67 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.97 0.00 13.15 Nov 01, 2048 4.40
OGS ONE GAS INC Natural Gas Fixed Income 122.90 0.00 5.69 Sep 01, 2032 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.89 0.00 13.70 Jun 01, 2054 5.65
6707 SANKEN ELECTRIC LTD Information Technology Equity 122.84 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 122.84 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 122.82 0.00 10.67 Jul 15, 2043 5.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 122.79 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 122.79 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 122.79 0.00 5.70 Feb 15, 2033 6.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.74 0.00 14.01 Apr 27, 2051 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.68 0.00 5.63 Nov 01, 2032 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.67 0.00 13.54 Apr 01, 2053 5.40
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.62 0.00 5.83 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.62 0.00 6.71 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 122.62 0.00 5.88 Aug 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.62 0.00 3.38 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 122.62 0.00 6.94 Mar 20, 2044 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.59 0.00 15.02 Dec 01, 2051 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 122.59 0.00 11.05 Dec 15, 2045 5.85
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 122.57 0.00 6.44 Apr 01, 2045 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122.51 0.00 7.83 Jun 01, 2036 6.20
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 122.48 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 122.48 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 122.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.44 0.00 13.89 May 01, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.36 0.00 12.44 Mar 01, 2045 3.70
002001 ZHEJIANG NHU LTD A Materials Equity 122.32 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 122.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.29 0.00 13.39 Dec 01, 2047 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.26 0.00 2.56 Sep 08, 2028 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 122.26 0.00 4.25 Aug 15, 2030 3.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.23 0.00 6.24 Oct 15, 2033 5.70
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.21 0.00 14.03 Apr 15, 2050 3.45
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 122.16 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.12 0.00 6.41 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.12 0.00 5.81 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 3.05 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 122.12 0.00 1.75 Sep 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 122.12 0.00 6.28 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 7.12 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 4.13 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 3.13 Jun 01, 2038 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 122.10 0.00 3.91 Apr 23, 2030 4.88
4478 FREEE KK Information Technology Equity 122.07 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 122.06 0.00 7.77 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 122.06 0.00 11.40 Jun 10, 2044 4.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 122.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.98 0.00 12.88 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 121.98 0.00 12.56 Nov 15, 2047 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.91 0.00 9.32 Nov 15, 2039 6.45
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 121.85 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 121.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 121.76 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 121.76 0.00 1.15 Feb 14, 2027 3.05
CSX CSX CORP Transportation Fixed Income 121.76 0.00 13.87 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 121.76 0.00 12.14 Mar 15, 2046 4.55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 121.69 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 121.69 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 121.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 121.60 0.00 11.00 Oct 15, 2043 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 121.60 0.00 13.85 May 15, 2050 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 121.59 0.00 1.08 Jan 15, 2027 2.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 121.59 0.00 3.19 Jun 01, 2029 3.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.56 0.00 7.35 Jun 01, 2035 5.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 121.54 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 121.53 0.00 10.23 Apr 03, 2042 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.53 0.00 15.22 Jan 08, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 121.45 0.00 10.77 Jul 15, 2042 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 121.45 0.00 13.63 Jun 15, 2050 3.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 121.45 0.00 4.20 Dec 15, 2030 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.45 0.00 5.90 Mar 15, 2033 5.75
3227 PIXART IMAGING INC Information Technology Equity 121.38 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 121.38 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.30 0.00 13.33 Dec 01, 2047 3.75
2659 SAN-A LTD Consumer Staples Equity 121.30 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 121.30 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 121.30 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 121.25 0.00 3.93 Mar 15, 2030 2.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 121.23 0.00 5.14 Apr 15, 2032 7.63
WU WESTERN UNION CO/THE Technology Fixed Income 121.23 0.00 4.80 Mar 15, 2031 2.75
BRKHEC PACIFICORP Electric Fixed Income 121.22 0.00 8.52 Jul 15, 2038 6.35
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 121.22 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 121.22 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 121.15 0.00 11.31 Nov 26, 2043 5.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.11 0.00 3.99 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.11 0.00 4.60 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.11 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.11 0.00 6.71 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.11 0.00 6.66 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 121.11 0.00 6.13 Jan 01, 2048 3.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.11 0.00 7.15 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 121.11 0.00 6.52 Oct 01, 2046 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 121.07 0.00 14.43 Sep 10, 2051 3.50
BPAN4 BANCO PAN PREF SA Financials Equity 121.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.00 0.00 14.32 May 01, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.00 0.00 14.66 Apr 01, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.92 0.00 12.83 Nov 15, 2046 4.00
6736 SUN CORP Information Technology Equity 120.92 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 120.92 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 120.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.84 0.00 7.59 Jul 15, 2036 6.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.77 0.00 12.91 Apr 15, 2050 5.13
011170 LOTTE CHEMICAL CORP Materials Equity 120.75 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 120.75 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 120.75 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 120.67 0.00 6.83 Oct 01, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 120.67 0.00 4.26 Jan 25, 2031 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.62 0.00 14.12 Oct 01, 2050 2.95
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.61 0.00 3.22 Sep 01, 2038 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.61 0.00 3.33 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.61 0.00 4.45 Mar 01, 2050 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 120.61 0.00 4.29 Apr 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 120.61 0.00 6.94 Feb 20, 2044 3.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 120.59 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 120.59 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 120.58 0.00 2.45 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 120.58 0.00 1.31 Apr 13, 2027 3.13
HMC HMC CAPITAL LTD Financials Equity 120.53 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 120.47 0.00 12.51 May 01, 2048 4.83
VOYA VOYA FINANCIAL INC Insurance Fixed Income 120.41 0.00 1.99 Jan 23, 2048 4.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 120.39 0.00 12.62 Mar 29, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.39 0.00 12.08 Oct 22, 2044 4.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 120.28 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 120.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.24 0.00 12.76 Jun 15, 2046 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 120.24 0.00 12.69 Sep 15, 2054 6.25
EXC PECO ENERGY CO Electric Fixed Income 120.16 0.00 13.88 May 15, 2052 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.16 0.00 11.22 Mar 05, 2042 4.00
6407 CKD CORP Industrials Equity 120.15 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 120.15 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 120.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 120.12 0.00 4.63 Feb 02, 2031 3.10
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.10 0.00 3.15 Jan 01, 2039 5.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 6.94 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 120.10 0.00 6.91 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 4.68 Sep 01, 2052 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 120.10 0.00 6.47 Jan 01, 2049 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 3.10 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 7.01 Jul 01, 2052 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 120.09 0.00 13.10 Aug 15, 2047 3.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 119.96 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 119.96 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 119.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.93 0.00 8.09 May 15, 2067 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 119.93 0.00 12.10 Nov 15, 2045 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 119.89 0.00 4.70 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 119.89 0.00 5.48 Aug 15, 2032 5.21
OVV OVINTIV INC Energy Fixed Income 119.78 0.00 8.29 Feb 01, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 119.78 0.00 12.94 Apr 01, 2048 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.78 0.00 10.57 Jun 01, 2042 5.15
6103 OKUMA CORP Industrials Equity 119.76 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 119.73 0.00 4.27 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 119.73 0.00 4.45 Sep 15, 2030 2.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.71 0.00 15.04 May 25, 2051 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.71 0.00 13.51 May 15, 2049 4.10
KMT KENNAMETAL INC Capital Goods Fixed Income 119.67 0.00 4.75 Mar 01, 2031 2.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 119.65 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 119.65 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 119.65 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 119.63 0.00 7.38 Jan 15, 2036 6.25
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.60 0.00 6.68 Oct 01, 2050 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 119.60 0.00 4.92 Apr 01, 2044 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.60 0.00 7.63 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 119.60 0.00 6.49 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 119.60 0.00 7.08 Jul 20, 2050 3.50
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 119.57 0.00 4.12 Oct 01, 2035 6.25
OKE ONEOK INC Energy Fixed Income 119.55 0.00 12.93 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 119.55 0.00 11.42 Jun 29, 2041 2.99
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 119.49 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 119.49 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 119.48 0.00 15.29 Apr 01, 2059 4.20
BAP BAPCOR LTD Consumer Discretionary Equity 119.38 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 119.34 0.00 7.07 Apr 15, 2035 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 119.33 0.00 12.81 Nov 15, 2055 6.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 119.33 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 119.33 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 119.25 0.00 12.97 Feb 01, 2048 3.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 119.23 0.00 1.08 Jan 15, 2027 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 119.23 0.00 2.67 Nov 15, 2028 7.00
UDR UDR INC MTN Reits Fixed Income 119.22 0.00 7.55 Nov 01, 2034 3.10
AADI ADARO ANDALAN INDONESIA Energy Equity 119.18 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 119.18 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 119.17 0.00 12.96 Mar 01, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 119.17 0.00 13.78 Nov 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.10 0.00 14.65 Mar 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.10 0.00 14.19 Sep 15, 2049 3.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.09 0.00 6.41 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.09 0.00 7.50 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.09 0.00 6.03 Mar 01, 2050 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 119.09 0.00 6.35 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.09 0.00 3.76 May 01, 2036 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 119.09 0.00 4.29 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 119.09 0.00 2.44 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 119.09 0.00 6.94 Sep 20, 2043 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 119.09 0.00 7.08 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 119.09 0.00 7.08 Dec 20, 2041 3.50
BA BOEING CO Capital Goods Fixed Income 119.02 0.00 9.97 Mar 01, 2039 3.50
2607 FUJI OIL LTD Consumer Staples Equity 118.99 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 118.99 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 118.95 0.00 9.98 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 118.95 0.00 12.74 Jul 01, 2055 6.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 118.87 0.00 10.31 Jun 15, 2043 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.87 0.00 14.40 Mar 01, 2050 3.20
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 118.86 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.80 0.00 12.67 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.80 0.00 11.51 May 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 118.80 0.00 14.72 Apr 01, 2050 3.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.78 0.00 7.61 Jan 15, 2036 5.33
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 118.72 0.00 4.46 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.72 0.00 2.18 May 01, 2028 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.64 0.00 14.28 Sep 15, 2049 3.20
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.59 0.00 6.63 May 01, 2049 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.59 0.00 1.40 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.59 0.00 2.30 Mar 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 5.05 Feb 01, 2045 4.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.59 0.00 8.01 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 118.59 0.00 3.90 Aug 20, 2046 5.00
D DOMINION RESOURCES INC Electric Fixed Income 118.49 0.00 10.30 Aug 01, 2041 4.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 118.44 0.00 6.95 Dec 01, 2033 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.42 0.00 13.76 Jun 01, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.42 0.00 12.93 May 15, 2046 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 118.39 0.00 1.67 Sep 23, 2027 7.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 118.39 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 118.39 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 118.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 118.34 0.00 12.64 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 118.34 0.00 10.99 Aug 01, 2043 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.26 0.00 9.69 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.26 0.00 11.91 Jun 15, 2045 4.30
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 118.23 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 118.23 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 118.22 0.00 2.67 Dec 06, 2028 6.15
1979 TAIKISHA LTD Industrials Equity 118.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.22 0.00 5.54 Mar 15, 2032 3.15
UDR UDR INC MTN Reits Fixed Income 118.22 0.00 6.60 Mar 15, 2033 1.90
EXC PECO ENERGY CO Electric Fixed Income 118.11 0.00 15.28 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.11 0.00 14.77 Dec 14, 2051 3.15
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 118.08 0.00 2.33 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.08 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.08 0.00 6.43 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.08 0.00 3.76 May 01, 2036 2.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 118.08 0.00 4.10 Oct 20, 2052 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 118.08 0.00 5.85 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 118.08 0.00 6.49 Dec 15, 2046 4.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 118.05 0.00 1.53 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 118.05 0.00 1.17 Feb 15, 2027 2.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.04 0.00 14.12 Dec 01, 2049 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 117.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.88 0.00 0.92 Dec 12, 2026 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.88 0.00 14.85 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 117.88 0.00 12.94 Jun 15, 2048 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 117.81 0.00 8.71 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.81 0.00 8.39 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 117.81 0.00 12.82 May 15, 2050 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 117.78 0.00 7.10 Sep 18, 2034 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 117.71 0.00 2.09 Mar 15, 2028 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 117.71 0.00 1.87 Nov 16, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 117.66 0.00 13.28 Apr 15, 2049 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.66 0.00 12.03 Apr 15, 2046 4.40
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 117.66 0.00 7.05 Jun 15, 2035 6.20
9907 TON YI INDUSTRIAL CORP Materials Equity 117.60 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 117.60 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 117.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 117.58 0.00 13.26 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 117.58 0.00 13.06 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.58 0.00 14.14 Jul 29, 2049 3.38
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 117.58 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.58 0.00 4.65 Jul 01, 2035 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.58 0.00 6.40 Nov 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 117.58 0.00 6.08 Jan 01, 2049 4.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.58 0.00 6.98 Sep 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 117.58 0.00 4.48 Dec 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 117.58 0.00 6.47 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 117.58 0.00 6.49 Jan 20, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.55 0.00 5.84 Feb 15, 2033 5.70
VALEBZ VALE SA Basic Industry Fixed Income 117.50 0.00 10.57 Sep 11, 2042 5.63
6412 HEIWA CORP Consumer Discretionary Equity 117.45 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 117.45 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 117.37 0.00 4.31 Sep 29, 2030 4.13
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 117.35 0.00 11.25 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117.35 0.00 10.18 Mar 01, 2041 5.30
004800 HYOSUNG CORP Industrials Equity 117.29 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 117.20 0.00 2.64 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 117.20 0.00 4.37 Sep 01, 2030 2.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 117.13 0.00 5.56 Mar 31, 2036 2.63
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.11 0.00 6.92 Jul 15, 2034 4.20
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 117.07 0.00 5.93 Oct 01, 2046 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 117.07 0.00 2.07 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 6.01 Jul 01, 2050 3.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.07 0.00 5.80 Feb 01, 2048 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.07 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.07 0.00 6.49 Feb 01, 2050 3.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 116.98 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 116.98 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 116.90 0.00 10.89 May 15, 2042 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 116.90 0.00 12.56 May 05, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 116.90 0.00 10.27 Dec 08, 2041 5.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 116.88 0.00 7.39 May 15, 2035 5.35
EQIX EQUINIX INC Technology Fixed Income 116.87 0.00 2.35 May 15, 2028 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 116.82 0.00 12.46 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.82 0.00 10.28 Jun 15, 2042 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.82 0.00 10.68 Jun 01, 2041 4.20
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 116.82 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 116.82 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 116.82 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 116.82 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 116.82 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 116.68 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 116.68 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 116.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.67 0.00 14.26 May 01, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 116.67 0.00 11.41 Apr 01, 2041 2.90
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 116.66 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 116.66 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 116.66 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 116.66 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 116.64 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 116.59 0.00 11.21 Nov 30, 2043 5.38
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.57 0.00 6.24 Apr 01, 2048 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.57 0.00 7.14 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 116.57 0.00 5.09 Dec 01, 2042 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 116.57 0.00 6.29 Mar 20, 2048 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 116.50 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 116.50 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 116.50 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 116.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.44 0.00 14.07 Apr 01, 2050 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.44 0.00 10.42 Jan 14, 2046 6.92
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.37 0.00 13.22 May 06, 2050 4.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 116.37 0.00 11.94 Dec 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.37 0.00 10.73 Mar 15, 2042 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 116.36 0.00 1.67 Sep 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 116.36 0.00 2.98 Mar 25, 2029 4.10
JMFINANCIL JM FINANCIAL LTD Financials Equity 116.35 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 116.35 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 116.29 0.00 13.03 Apr 01, 2049 4.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.22 0.00 4.70 Dec 15, 2030 1.63
CASTROLIND CASTROL INDIA LTD Materials Equity 116.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.14 0.00 7.89 Oct 01, 2036 6.35
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 116.06 0.00 5.90 Sep 01, 2040 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.06 0.00 5.75 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.06 0.00 6.67 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 116.06 0.00 5.25 Jun 01, 2048 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 116.06 0.00 2.44 Nov 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 116.06 0.00 6.49 Oct 20, 2040 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.06 0.00 13.95 May 15, 2053 4.95
APEX APEX INVESTMENT Materials Equity 116.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 116.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.99 0.00 12.63 Jun 01, 2045 3.75
4634 ARTIENCE LTD Materials Equity 115.91 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 115.91 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 115.86 0.00 1.84 Dec 01, 2027 7.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.76 0.00 13.00 Aug 15, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.76 0.00 13.82 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.76 0.00 11.22 Dec 15, 2043 4.80
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 115.69 0.00 1.53 Aug 07, 2027 4.13
036460 KOREA GAS Utilities Equity 115.56 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 115.56 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.56 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 115.56 0.00 5.55 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.56 0.00 6.08 Oct 01, 2050 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 115.56 0.00 7.08 Oct 20, 2043 3.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 115.55 0.00 7.58 Jun 15, 2056 6.10
4483 JMDC INC Health Care Equity 115.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.52 0.00 0.96 Dec 01, 2026 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.46 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 115.46 0.00 11.93 Jul 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 115.46 0.00 11.05 Apr 01, 2046 6.19
APA APA CORP (US) Energy Fixed Income 115.38 0.00 11.82 Jul 01, 2049 5.35
GLW CORNING INC Technology Fixed Income 115.38 0.00 8.54 Mar 15, 2037 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 115.35 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 115.35 0.00 3.86 Mar 20, 2030 3.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.32 0.00 5.32 Oct 12, 2031 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.30 0.00 9.03 Dec 06, 2037 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 115.25 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 115.25 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 115.23 0.00 14.75 Nov 01, 2051 3.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 115.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.15 0.00 16.82 Dec 01, 2060 3.00
4694 BML INC Health Care Equity 115.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 115.14 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 115.10 0.00 4.12 Feb 15, 2032 5.13
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 115.09 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.05 0.00 6.35 Jun 01, 2049 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 115.05 0.00 5.27 Feb 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.05 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 115.05 0.00 4.81 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 115.05 0.00 3.90 Jul 20, 2049 5.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 114.93 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 114.88 0.00 7.70 May 11, 2035 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.85 0.00 13.51 Jun 01, 2049 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.85 0.00 11.99 Nov 15, 2042 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 114.77 0.00 4.92 Apr 07, 2031 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.77 0.00 12.89 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 114.77 0.00 11.76 Dec 01, 2044 4.70
8698 MONEX GROUP INC Financials Equity 114.76 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 114.76 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 114.76 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 114.70 0.00 14.66 Mar 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 114.70 0.00 12.83 Aug 06, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.70 0.00 14.64 Mar 15, 2053 3.70
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 114.67 0.00 3.56 Nov 21, 2029 4.63
AFE AECI LTD Materials Equity 114.62 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 114.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 114.62 0.00 12.12 Mar 15, 2046 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 114.51 0.00 2.45 Aug 06, 2028 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 114.47 0.00 12.49 Feb 09, 2051 4.68
DIS WALT DISNEY CO Communications Fixed Income 114.47 0.00 12.43 Nov 15, 2046 4.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 114.46 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 114.46 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 114.43 0.00 7.13 Mar 15, 2035 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 114.39 0.00 11.17 May 13, 2041 3.44
7476 AS ONE CORP Health Care Equity 114.37 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 114.34 0.00 1.17 Mar 30, 2027 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 114.32 0.00 4.38 Jan 15, 2031 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 114.32 0.00 11.76 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.32 0.00 11.29 Aug 15, 2043 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.32 0.00 13.32 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 114.32 0.00 12.59 May 15, 2048 4.75
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 114.30 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 114.30 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 114.24 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 114.24 0.00 14.20 Oct 15, 2058 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.24 0.00 11.93 Oct 01, 2044 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 114.17 0.00 1.57 Aug 15, 2027 3.15
BACR BARCLAYS PLC Banking Fixed Income 114.16 0.00 10.97 Nov 24, 2042 3.33
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 114.16 0.00 9.88 Oct 01, 2040 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 114.16 0.00 11.35 Jun 27, 2044 4.88
RLO REUNERT LTD Industrials Equity 114.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.09 0.00 13.36 May 15, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.09 0.00 14.22 Aug 01, 2049 3.20
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 114.05 0.00 2.60 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 114.05 0.00 5.97 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 114.05 0.00 2.16 Apr 01, 2032 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 114.05 0.00 5.88 Nov 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.05 0.00 3.20 Jan 01, 2035 2.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 113.99 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 113.99 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 113.83 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 113.83 0.00 1.09 Jan 23, 2027 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 113.79 0.00 11.99 Dec 15, 2046 5.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.79 0.00 8.62 Jun 01, 2038 6.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 113.71 0.00 13.48 Dec 01, 2047 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.71 0.00 13.68 Sep 10, 2050 3.95
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 113.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.65 0.00 4.68 Mar 12, 2031 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.56 0.00 13.16 Jun 01, 2047 3.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 113.54 0.00 5.39 Apr 16, 2034 4.70
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.54 0.00 3.99 Jan 01, 2033 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 5.18 Sep 01, 2049 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 113.54 0.00 1.71 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 113.54 0.00 1.75 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 113.54 0.00 6.45 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 2.85 Jun 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 6.90 Dec 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.54 0.00 6.08 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 3.44 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.54 0.00 5.92 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.54 0.00 5.57 Dec 20, 2048 4.50
CPS CYFROWY POLSAT SA Communication Equity 113.52 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 113.52 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 113.52 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 113.52 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 113.52 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 113.49 0.00 3.47 Sep 06, 2029 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 113.49 0.00 3.90 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 113.49 0.00 4.55 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 113.49 0.00 3.89 Apr 15, 2030 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.48 0.00 12.92 Jul 15, 2048 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.43 0.00 5.91 Dec 15, 2032 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 113.33 0.00 14.42 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 113.33 0.00 13.97 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 113.33 0.00 13.93 Aug 15, 2052 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.33 0.00 13.19 Jun 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113.33 0.00 11.34 Jan 15, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.32 0.00 4.74 Jan 15, 2031 1.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 113.25 0.00 13.99 Nov 15, 2054 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.25 0.00 12.52 May 09, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 113.25 0.00 12.43 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.25 0.00 11.09 Mar 15, 2043 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 113.25 0.00 15.21 Jan 15, 2052 2.95
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 113.22 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 113.20 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 113.20 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 113.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 113.18 0.00 11.46 Jul 12, 2041 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 113.16 0.00 2.53 Aug 25, 2028 4.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 113.10 0.00 13.37 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 113.10 0.00 12.75 Sep 01, 2050 5.25
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.41 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.71 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 4.87 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 6.71 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.64 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 2.82 Dec 01, 2034 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 7.53 Mar 01, 2051 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.04 0.00 3.56 Jul 01, 2036 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.94 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 113.04 0.00 5.39 Nov 20, 2040 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.99 0.00 1.98 Mar 01, 2028 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 112.95 0.00 11.71 Mar 11, 2044 4.50
112610 CS WIND CORP Industrials Equity 112.89 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 112.89 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 112.89 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 112.89 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 112.89 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 112.87 0.00 16.42 Aug 18, 2055 2.75
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 112.83 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 112.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 112.82 0.00 4.16 Jun 15, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.80 0.00 14.53 Aug 01, 2051 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 112.76 0.00 6.83 Aug 15, 2034 5.15
SAP SAPPI LTD Materials Equity 112.73 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 112.73 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 112.72 0.00 12.60 Jan 30, 2048 4.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 112.65 0.00 2.25 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 112.65 0.00 1.73 Sep 17, 2027 1.36
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 112.65 0.00 12.71 Nov 15, 2048 4.85
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.53 0.00 6.41 Jul 01, 2045 4.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 112.53 0.00 3.99 Feb 01, 2028 2.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 6.83 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 6.89 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 112.53 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 112.53 0.00 3.90 Nov 20, 2048 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 112.53 0.00 1.31 Mar 15, 2037 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 112.49 0.00 12.40 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.49 0.00 11.04 Jun 09, 2044 5.45
EXC PECO ENERGY CO Electric Fixed Income 112.49 0.00 14.86 Jun 15, 2050 2.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 112.49 0.00 12.48 Nov 20, 2048 5.38
9933 CTCI CORP Industrials Equity 112.42 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 112.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.42 0.00 11.45 Jan 15, 2045 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.34 0.00 12.09 Dec 01, 2055 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 112.34 0.00 13.01 Aug 15, 2046 3.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 112.31 0.00 1.61 Aug 01, 2027 1.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 112.27 0.00 8.13 Dec 01, 2036 5.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 112.19 0.00 14.59 May 08, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.19 0.00 13.19 Jun 15, 2049 4.10
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 112.15 0.00 2.25 May 15, 2028 6.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.15 0.00 1.19 Feb 28, 2027 3.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.12 0.00 13.58 Dec 01, 2047 3.60
000988 HUAGONG TECH LTD A Information Technology Equity 112.10 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 112.10 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.04 0.00 12.25 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 112.04 0.00 12.23 May 11, 2045 4.38
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.03 0.00 5.50 Jan 01, 2049 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.03 0.00 6.41 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.03 0.00 6.67 Dec 01, 2049 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.03 0.00 6.61 Jan 01, 2051 3.00
EPR EPR PROPERTIES Reits Fixed Income 111.98 0.00 5.25 Nov 15, 2031 3.60
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 111.98 0.00 7.50 Jun 15, 2035 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.98 0.00 1.08 Feb 01, 2027 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 111.98 0.00 1.06 Jan 15, 2042 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.96 0.00 12.55 Feb 12, 2045 3.75
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 111.94 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 111.94 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.81 0.00 9.47 Mar 01, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.81 0.00 11.20 Aug 21, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 111.81 0.00 14.18 Aug 01, 2050 3.25
085660 CHABIOTECH LTD Health Care Equity 111.79 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 111.79 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.74 0.00 13.66 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 111.74 0.00 10.15 Aug 15, 2041 5.40
3445 RS TECHNOLOGIES LTD Information Technology Equity 111.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.66 0.00 12.43 Jun 15, 2047 4.37
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 111.63 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 111.63 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 111.58 0.00 14.89 Mar 15, 2051 3.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 111.58 0.00 14.07 Mar 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.58 0.00 12.25 May 15, 2045 4.20
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.52 0.00 5.37 Nov 01, 2048 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 111.52 0.00 5.97 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.52 0.00 7.93 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.52 0.00 3.77 Aug 01, 2052 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 111.51 0.00 11.13 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 111.51 0.00 9.33 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.51 0.00 11.74 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.51 0.00 10.73 Mar 15, 2042 4.88
AARTIIND AARTI INDUSTRIES LTD Materials Equity 111.47 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 111.47 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 111.43 0.00 13.55 Sep 15, 2054 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 111.43 0.00 11.46 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.36 0.00 15.85 Jun 01, 2051 2.60
7630 ICHIBANYA LTD Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 111.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.20 0.00 8.47 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 111.20 0.00 14.54 Jun 01, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 111.13 0.00 13.38 Jan 15, 2053 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.13 0.00 1.69 Sep 15, 2027 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 111.05 0.00 8.02 Oct 15, 2036 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.05 0.00 15.44 Apr 01, 2077 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 111.05 0.00 13.12 Feb 05, 2050 4.38
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 111.02 0.00 3.85 Jan 01, 2032 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 4.32 Dec 01, 2040 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 6.36 Feb 01, 2049 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 111.02 0.00 5.39 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 111.02 0.00 7.08 Nov 20, 2050 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 111.00 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.98 0.00 13.53 May 16, 2054 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 110.96 0.00 4.65 Nov 15, 2030 1.75
PSI PASON SYSTEMS INC Energy Equity 110.91 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 110.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 110.90 0.00 13.67 Jun 01, 2054 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 110.87 0.00 5.80 Jan 15, 2033 5.63
BURG BURGAN BANK Financials Equity 110.84 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 110.84 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 110.84 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 110.84 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 110.69 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 110.69 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 110.66 0.00 7.90 Mar 15, 2036 4.95
CIO CITY OFFICE REIT INC Real Estate Equity 110.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.60 0.00 14.97 Mar 09, 2052 3.05
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 110.53 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 110.52 0.00 16.29 Apr 01, 2060 3.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.51 0.00 3.15 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 110.51 0.00 5.97 Mar 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 110.51 0.00 2.28 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 110.51 0.00 0.97 Aug 01, 2030 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 110.51 0.00 4.99 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.51 0.00 3.44 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 6.41 Jul 20, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.46 0.00 2.64 Dec 01, 2028 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.45 0.00 8.36 Mar 15, 2037 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 110.37 0.00 12.53 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.37 0.00 8.35 Oct 09, 2037 6.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.37 0.00 12.63 Mar 01, 2048 4.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 110.37 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 110.37 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 110.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 110.29 0.00 12.49 Jul 26, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.29 0.00 15.59 May 01, 2050 2.45
ADC AGREE LP Reits Fixed Income 110.29 0.00 4.39 Oct 01, 2030 2.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 110.29 0.00 4.11 Sep 11, 2035 5.78
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110.22 0.00 15.22 May 15, 2060 3.95
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 110.22 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 110.13 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 110.06 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.01 0.00 6.71 Jun 01, 2043 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.99 0.00 12.95 Sep 10, 2048 4.50
028670 PAN OCEAN LTD Industrials Equity 109.90 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.84 0.00 11.85 Jun 15, 2045 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 109.84 0.00 13.00 Sep 16, 2052 5.78
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 109.78 0.00 1.14 Mar 01, 2027 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.76 0.00 10.57 Apr 06, 2040 3.63
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 109.75 0.00 7.52 Nov 15, 2035 5.63
8388 AWA BANK LTD Financials Equity 109.75 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 109.75 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 109.74 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 109.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.62 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 109.62 0.00 2.26 Apr 30, 2028 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 109.62 0.00 1.31 Jul 06, 2027 4.85
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 109.59 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 109.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.53 0.00 10.92 Aug 01, 2043 5.15
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.50 0.00 7.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.50 0.00 5.39 Dec 01, 2049 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.46 0.00 14.51 Apr 06, 2050 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.45 0.00 1.04 Jun 15, 2027 5.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 109.38 0.00 8.64 Apr 01, 2038 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.38 0.00 12.13 Dec 15, 2046 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 109.38 0.00 13.40 Dec 15, 2047 3.63
ETOR ETORO GROUP LTD CLASS A Financials Equity 109.36 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 109.31 0.00 11.60 Nov 15, 2042 3.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 109.28 0.00 1.26 Apr 14, 2027 4.74
OMN OMNIA HOLDINGS LTD Materials Equity 109.27 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 109.27 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.23 0.00 11.94 Nov 05, 2045 5.20
HRHO EFG-HERMES HLDGS Financials Equity 109.11 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 109.11 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.08 0.00 12.64 Sep 01, 2047 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.08 0.00 13.92 Oct 01, 2053 4.98
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 109.00 0.00 12.00 Mar 10, 2046 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.00 0.00 7.49 Jun 15, 2036 6.72
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 109.00 0.00 3.63 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.00 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.71 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.00 0.00 5.90 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.41 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.00 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.00 0.00 6.41 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.13 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 6.20 May 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.00 0.00 7.69 Nov 01, 2051 2.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 108.96 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 108.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 108.93 0.00 11.52 Mar 18, 2043 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 108.93 0.00 14.41 Sep 02, 2051 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 108.85 0.00 13.91 Sep 30, 2049 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 108.85 0.00 11.77 Apr 27, 2045 5.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 108.80 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 108.80 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 108.77 0.00 1.77 Oct 12, 2027 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 108.70 0.00 14.42 Jan 15, 2051 3.15
SO MISSISSIPPI POWER CO Electric Fixed Income 108.70 0.00 11.01 Mar 15, 2042 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 108.70 0.00 13.54 Mar 15, 2054 5.50
2515 BES ENGINEERING CORP Industrials Equity 108.64 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 108.64 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 108.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 108.62 0.00 13.54 Mar 15, 2054 5.55
AES AES ANDES SA 144A Electric Fixed Income 108.60 0.00 2.88 Mar 15, 2029 6.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.60 0.00 1.14 Feb 15, 2027 2.95
2326 DIGITAL ARTS INC Information Technology Equity 108.59 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 108.59 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 108.59 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 108.57 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 108.55 0.00 17.97 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.55 0.00 13.46 Sep 13, 2047 4.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 108.49 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.49 0.00 3.50 Sep 01, 2037 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 108.49 0.00 1.71 May 01, 2030 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 108.49 0.00 6.52 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 108.49 0.00 5.83 Mar 01, 2049 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 108.49 0.00 2.38 Dec 01, 2032 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 108.47 0.00 14.76 Jul 01, 2055 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108.47 0.00 11.59 Aug 21, 2042 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.47 0.00 9.85 Oct 15, 2040 5.70
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 108.44 0.00 3.12 Jul 30, 2029 7.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 108.40 0.00 11.16 Dec 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.40 0.00 13.59 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 108.40 0.00 12.09 Mar 15, 2047 4.80
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 108.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.32 0.00 13.10 Sep 15, 2048 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 108.32 0.00 10.90 Apr 27, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 108.32 0.00 10.02 Jan 15, 2043 6.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 108.21 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 108.19 0.00 5.44 Jun 01, 2032 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.17 0.00 13.67 Oct 01, 2049 3.82
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 108.17 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 108.17 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.10 0.00 4.06 May 30, 2030 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.09 0.00 13.14 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.09 0.00 12.83 Jun 15, 2048 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.02 0.00 13.46 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 108.02 0.00 13.10 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.02 0.00 11.39 Oct 01, 2043 4.88
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 108.01 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 108.01 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 108.01 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.99 0.00 3.85 Jul 01, 2033 3.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.99 0.00 6.71 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.99 0.00 7.14 Jan 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 107.99 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 107.99 0.00 3.09 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.99 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.99 0.00 6.73 Dec 01, 2049 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.94 0.00 12.32 Nov 15, 2045 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 107.94 0.00 13.68 Jun 18, 2050 3.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 107.86 0.00 5.44 Feb 01, 2032 3.10
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 107.86 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 107.86 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 107.86 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 107.82 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 107.82 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 107.79 0.00 11.48 Apr 01, 2043 4.10
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 107.76 0.00 4.04 Jun 01, 2030 4.27
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 107.75 0.00 4.89 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 107.75 0.00 6.95 Mar 15, 2035 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 107.71 0.00 11.09 Jan 15, 2045 4.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 107.71 0.00 13.20 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.71 0.00 13.75 May 13, 2050 4.20
GND GRINDROD LTD Industrials Equity 107.70 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 107.70 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 107.64 0.00 9.71 Apr 01, 2040 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 107.64 0.00 14.51 Jun 01, 2050 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 107.64 0.00 12.64 Oct 01, 2055 6.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.59 0.00 1.49 Jul 06, 2027 4.71
2312 KINPO ELECTRONICS INC Information Technology Equity 107.54 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 107.54 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 107.54 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.49 0.00 14.40 Apr 01, 2052 3.85
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.48 0.00 4.71 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.48 0.00 7.14 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.48 0.00 6.14 Apr 01, 2050 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.48 0.00 3.34 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 6.27 Aug 01, 2045 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.51 Jun 01, 2043 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 107.48 0.00 6.49 Jan 20, 2046 4.00
8098 INABATA LTD Industrials Equity 107.44 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 107.44 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 107.44 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.41 0.00 11.76 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 107.41 0.00 14.86 Jun 15, 2050 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 107.41 0.00 13.68 Jun 11, 2051 3.85
068760 CELLTRION PHARM INC Health Care Equity 107.39 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 107.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.33 0.00 8.39 Jan 15, 2038 6.30
BRKHEC NEVADA POWER CO Electric Fixed Income 107.33 0.00 8.03 Jul 01, 2037 6.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 107.23 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 107.18 0.00 12.89 May 17, 2048 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.18 0.00 12.42 May 25, 2048 5.09
MAS MASCO CORP Capital Goods Fixed Income 107.09 0.00 1.79 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 107.09 0.00 2.19 Apr 02, 2028 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.08 0.00 7.67 Nov 01, 2035 4.95
4020 SAUDI REAL ESTATE Real Estate Equity 107.07 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 107.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.03 0.00 7.64 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 107.03 0.00 13.32 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 107.03 0.00 11.69 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 107.03 0.00 13.49 Apr 15, 2050 4.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.98 0.00 3.85 Mar 01, 2038 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.98 0.00 3.85 May 01, 2030 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.98 0.00 5.05 Feb 01, 2049 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.98 0.00 6.71 Dec 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 6.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.98 0.00 7.25 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.98 0.00 8.08 Oct 01, 2051 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 106.97 0.00 4.48 May 15, 2056 5.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 106.95 0.00 11.60 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 106.95 0.00 14.80 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 106.95 0.00 14.84 Sep 24, 2049 2.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 106.88 0.00 9.42 Mar 15, 2040 6.20
3030 SAUDI CEMENT Materials Equity 106.76 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 106.76 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 106.67 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 106.67 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 106.63 0.00 7.46 Aug 15, 2035 5.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 106.57 0.00 11.16 Dec 01, 2041 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.57 0.00 15.79 Aug 01, 2052 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.57 0.00 14.37 Jan 01, 2050 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106.50 0.00 11.26 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 106.50 0.00 13.38 Mar 15, 2053 5.45
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.48 0.00 5.90 Sep 01, 2048 4.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 106.48 0.00 6.71 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.48 0.00 7.00 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.48 0.00 6.35 May 01, 2049 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 106.48 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 106.48 0.00 5.46 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 106.48 0.00 3.22 May 01, 2034 3.50
TBOTEK TBO TEK LTD Consumer Discretionary Equity 106.44 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 106.42 0.00 15.42 Oct 01, 2051 2.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 106.35 0.00 7.82 Aug 15, 2036 6.20
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 106.30 0.00 4.95 Mar 01, 2032 8.00
PDN PALADIN ENERGY LTD Energy Equity 106.28 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 106.24 0.00 3.84 Jul 15, 2030 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.19 0.00 14.80 Jan 15, 2051 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 106.19 0.00 12.78 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.12 0.00 14.82 Feb 01, 2055 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.04 0.00 12.83 Dec 01, 2048 4.85
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 105.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 105.97 0.00 11.72 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 105.97 0.00 11.76 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 105.97 0.00 9.73 Jan 15, 2041 5.85
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 105.97 0.00 5.76 Jul 01, 2043 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 7.31 Jul 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 105.97 0.00 1.43 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 105.97 0.00 2.16 Sep 01, 2031 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 105.97 0.00 6.52 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 105.97 0.00 5.71 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 105.97 0.00 6.13 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 105.97 0.00 5.46 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 6.05 Aug 01, 2050 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.97 0.00 5.78 Dec 01, 2047 2.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 105.91 0.00 2.38 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 105.91 0.00 2.02 Mar 27, 2028 4.88
OERL OC OERLIKON CORPORATION AG Industrials Equity 105.90 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 105.90 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 105.81 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 105.81 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 105.74 0.00 4.51 Jun 15, 2056 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.74 0.00 1.93 Dec 10, 2027 3.95
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 105.66 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 105.66 0.00 12.02 Mar 01, 2045 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 105.66 0.00 9.66 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 105.66 0.00 11.88 May 15, 2046 5.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 105.59 0.00 15.03 Nov 01, 2051 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 105.59 0.00 10.93 Aug 01, 2042 4.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 105.57 0.00 1.62 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 105.57 0.00 1.08 Jan 20, 2027 3.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 105.57 0.00 2.43 Sep 15, 2028 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 105.57 0.00 1.23 Apr 01, 2027 3.10
4443 SANSAN INC Information Technology Equity 105.51 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 105.51 0.00 16.12 Jul 01, 2051 2.29
NKE NIKE INC Consumer Cyclical Fixed Income 105.51 0.00 11.93 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.51 0.00 11.88 Apr 25, 2044 4.35
2815 ARIAKE JAPAN LTD Consumer Staples Equity 105.51 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 105.51 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 105.51 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 105.50 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.47 0.00 3.86 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 105.47 0.00 1.74 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 105.47 0.00 2.28 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 5.88 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.47 0.00 3.34 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.47 0.00 3.99 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 105.47 0.00 6.49 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 105.47 0.00 7.08 Oct 20, 2050 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 105.44 0.00 13.25 Sep 15, 2048 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.36 0.00 14.71 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.36 0.00 13.43 Aug 01, 2053 5.45
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 105.34 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 105.34 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 105.28 0.00 15.01 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 105.28 0.00 15.00 Sep 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 105.28 0.00 9.94 Feb 01, 2041 5.45
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 105.23 0.00 1.44 Jul 01, 2027 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 105.21 0.00 11.34 Mar 01, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.21 0.00 11.26 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.21 0.00 11.82 Dec 15, 2044 4.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 105.19 0.00 5.94 Jan 15, 2033 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 105.18 0.00 7.89 Mar 15, 2036 5.10
SNT SANTAM LTD Financials Equity 105.18 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 105.18 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 105.18 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 105.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 105.13 0.00 13.80 Jan 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 105.13 0.00 11.64 May 15, 2043 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 105.06 0.00 4.44 Oct 01, 2030 2.53
SUNTV SUN TV NETWORK LTD Communication Equity 105.03 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 105.03 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 105.03 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 104.96 0.00 6.08 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 104.96 0.00 2.07 Dec 01, 2032 3.00
APA APA CORP (US) Energy Fixed Income 104.90 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 104.90 0.00 13.99 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 104.90 0.00 13.46 Nov 15, 2049 4.00
MAS MASCO CORP Capital Goods Fixed Income 104.89 0.00 4.50 Oct 01, 2030 2.00
T AT&T INC Communications Fixed Income 104.83 0.00 11.60 Jun 01, 2044 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.83 0.00 14.51 Dec 01, 2049 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 104.83 0.00 14.63 May 07, 2052 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.75 0.00 12.95 Jun 15, 2049 4.45
6474 NACHI-FUJIKOSHI CORP Industrials Equity 104.74 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 104.73 0.00 3.49 Mar 15, 2055 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 104.73 0.00 1.41 Jul 15, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.73 0.00 2.91 Jan 15, 2029 4.16
5469 HANNSTAR BOARD CORP Information Technology Equity 104.71 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 104.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 104.60 0.00 13.28 Feb 26, 2048 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 104.60 0.00 13.48 May 04, 2047 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.56 0.00 1.27 Mar 29, 2027 3.25
3374 XINTEC INC Information Technology Equity 104.55 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 104.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 104.55 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.97 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.37 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 7.29 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 6.71 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.46 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 104.46 0.00 6.94 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 104.46 0.00 7.08 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 104.46 0.00 6.21 May 20, 2054 3.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 104.40 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 104.40 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 104.40 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 104.37 0.00 14.29 Oct 01, 2049 3.25
KRNT KORNIT DIGITAL LTD Industrials Equity 104.36 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.30 0.00 9.89 Mar 15, 2039 3.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 104.29 0.00 6.09 Nov 01, 2053 6.15
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 104.24 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 104.24 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 104.22 0.00 3.99 May 13, 2030 4.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 104.22 0.00 10.33 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.22 0.00 13.16 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.22 0.00 14.89 Mar 01, 2050 2.90
T AT&T INC Communications Fixed Income 104.15 0.00 9.57 Aug 15, 2040 6.00
017960 HANKUK CARBON LTD Materials Equity 104.08 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 104.08 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 104.08 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 104.08 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 104.07 0.00 11.73 Nov 01, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 103.99 0.00 11.43 Mar 15, 2046 5.95
PNL POSTNL NV Industrials Equity 103.97 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 103.97 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 103.97 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.95 0.00 2.88 Apr 01, 2034 3.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 103.93 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 103.93 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 103.93 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 103.93 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.88 0.00 3.33 Aug 15, 2029 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 103.84 0.00 13.36 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 103.84 0.00 12.79 Dec 15, 2049 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 103.77 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 103.77 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 103.77 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.69 0.00 10.02 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.69 0.00 13.40 Nov 15, 2046 3.40
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 103.61 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 103.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 103.61 0.00 13.78 Oct 01, 2050 3.91
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 103.61 0.00 9.27 Sep 19, 2042 6.75
8628 MATSUI SECURITIES LTD Financials Equity 103.59 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 103.59 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 103.54 0.00 3.84 Jun 11, 2030 5.13
2157 LEPU BIOPHARMA LTD H Health Care Equity 103.45 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.45 0.00 5.00 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 103.45 0.00 5.83 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 103.45 0.00 5.97 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.45 0.00 3.34 Jul 01, 2035 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.45 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.45 0.00 3.50 Oct 01, 2037 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 103.45 0.00 7.08 Feb 20, 2054 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.39 0.00 13.77 Jun 01, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 103.39 0.00 12.50 Feb 01, 2047 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.31 0.00 13.11 Mar 01, 2049 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.31 0.00 13.39 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 103.31 0.00 15.46 Mar 15, 2051 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.23 0.00 14.95 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 103.23 0.00 12.18 Aug 25, 2045 4.30
8097 SAN-AI OBBLI LTD Energy Equity 103.20 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 103.20 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 103.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 103.16 0.00 11.90 Aug 15, 2044 4.15
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 103.14 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 103.01 0.00 12.15 Sep 22, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 103.01 0.00 15.92 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.01 0.00 9.57 Jan 15, 2041 6.13
026960 DONG SUH INC Consumer Staples Equity 102.98 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 102.98 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 102.98 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 102.98 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.94 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.94 0.00 6.71 Jul 01, 2043 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 102.94 0.00 5.64 Sep 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 102.94 0.00 1.75 Apr 01, 2030 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.94 0.00 7.69 Oct 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 102.93 0.00 10.32 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 102.93 0.00 11.17 Mar 01, 2041 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.93 0.00 12.89 Mar 27, 2048 4.42
SJVN SJVN LTD Utilities Equity 102.83 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 102.82 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 102.82 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 102.70 0.00 0.17 Feb 01, 2029 7.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 102.63 0.00 11.85 Feb 15, 2052 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.63 0.00 8.02 Mar 01, 2038 8.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.55 0.00 14.41 Mar 15, 2050 3.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 102.55 0.00 9.95 May 12, 2041 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 102.55 0.00 8.31 Sep 01, 2037 6.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 102.51 0.00 5.82 Feb 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.51 0.00 7.39 Jun 01, 2035 5.48
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.44 0.00 5.79 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.44 0.00 6.41 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 5.41 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 102.44 0.00 5.54 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.44 0.00 5.81 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.44 0.00 6.67 Feb 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 102.44 0.00 2.62 May 01, 2033 3.00
6104 SHIBAURA MACHINE LTD Industrials Equity 102.43 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 102.43 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 102.43 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 102.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.40 0.00 10.26 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.40 0.00 14.82 Jul 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 102.40 0.00 12.80 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 102.40 0.00 15.05 Oct 01, 2051 3.05
EQT EQT CORP Energy Fixed Income 102.36 0.00 1.08 Apr 01, 2029 6.38
3396 LEGEND HOLDINGS CORP H Information Technology Equity 102.35 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 102.35 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 102.35 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 102.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.32 0.00 13.38 Nov 15, 2048 4.10
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 102.29 0.00 4.83 Apr 24, 2035 6.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 102.25 0.00 12.21 Aug 01, 2045 4.32
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.25 0.00 14.83 Feb 01, 2051 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 102.20 0.00 1.54 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.20 0.00 2.13 Apr 01, 2028 3.70
082270 GEMVAX & KAEL LTD Information Technology Equity 102.20 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 102.17 0.00 9.96 Sep 01, 2040 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.10 0.00 11.67 Sep 21, 2042 3.70
7205 HINO MOTORS LTD Industrials Equity 102.05 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 102.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102.03 0.00 2.16 Apr 01, 2048 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.02 0.00 15.42 Sep 01, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 102.02 0.00 11.11 Jun 15, 2041 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.02 0.00 14.31 Apr 01, 2051 3.50
AEP OHIO POWER CO Electric Fixed Income 101.95 0.00 7.44 Oct 01, 2035 5.85
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.93 0.00 6.40 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.93 0.00 6.23 Dec 01, 2052 4.00
MAS MASCO CORP Capital Goods Fixed Income 101.87 0.00 12.62 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 101.87 0.00 11.72 Jun 01, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.87 0.00 8.45 Sep 01, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.87 0.00 13.17 Aug 15, 2046 3.35
DIS WALT DISNEY CO Communications Fixed Income 101.79 0.00 11.03 Dec 01, 2045 7.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 101.73 0.00 5.44 Mar 15, 2032 3.75
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 101.72 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 101.72 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 101.72 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.72 0.00 11.81 May 15, 2044 4.35
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 101.69 0.00 2.83 Mar 15, 2029 9.03
8876 RELO GROUP INC Real Estate Equity 101.66 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 101.66 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 101.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 101.64 0.00 15.86 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 101.49 0.00 8.77 May 15, 2038 6.25
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 6.40 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.43 0.00 7.21 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.43 0.00 6.41 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 7.35 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 4.91 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.43 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.43 0.00 7.15 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 3.40 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 101.43 0.00 3.90 Apr 20, 2050 5.00
6214 SYSTEX CORP Information Technology Equity 101.41 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 101.41 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 101.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 101.41 0.00 12.96 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 101.41 0.00 11.96 Sep 15, 2045 4.87
NI NISOURCE INC Natural Gas Fixed Income 101.41 0.00 10.08 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.41 0.00 11.68 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 101.41 0.00 12.51 May 15, 2050 5.80
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 101.34 0.00 10.63 Sep 25, 2043 5.95
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 101.26 0.00 13.25 Aug 15, 2055 5.99
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 101.25 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 101.18 0.00 13.02 Sep 30, 2049 4.70
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 101.11 0.00 10.73 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 101.11 0.00 9.11 May 01, 2038 4.68
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 101.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 101.03 0.00 12.79 Oct 15, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 101.03 0.00 14.72 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 101.03 0.00 14.86 Sep 07, 2049 2.88
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 6.13 Jul 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 7.02 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 100.92 0.00 6.49 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 100.92 0.00 6.17 Dec 20, 2051 3.50
7839 SHOEI LTD Consumer Discretionary Equity 100.89 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 100.89 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 100.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.88 0.00 10.61 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 100.88 0.00 11.19 May 11, 2042 4.25
SKM SK TELECOM 144A Communications Fixed Income 100.85 0.00 1.51 Jul 20, 2027 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.81 0.00 14.44 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.81 0.00 8.71 Aug 15, 2038 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.81 0.00 13.63 Aug 15, 2054 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 100.81 0.00 12.54 Sep 20, 2048 4.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 100.78 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 100.78 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 100.78 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 100.73 0.00 5.13 Jul 08, 2032 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 100.65 0.00 12.87 Mar 01, 2049 4.50
001120 LX INTERNATIONAL CORP Industrials Equity 100.62 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 100.62 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 100.58 0.00 11.15 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 100.58 0.00 10.60 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 100.58 0.00 11.73 Apr 15, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.58 0.00 13.52 Sep 15, 2049 3.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 100.50 0.00 13.21 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.50 0.00 10.79 Dec 15, 2041 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 100.50 0.00 11.42 Oct 01, 2042 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.42 0.00 2.86 Aug 01, 2034 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 100.42 0.00 6.25 Dec 01, 2044 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 100.42 0.00 5.99 Mar 01, 2048 3.50
ADC AGREE LP Reits Fixed Income 100.39 0.00 5.67 Oct 01, 2032 4.80
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 100.31 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 100.31 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 100.31 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 100.31 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 100.31 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 100.27 0.00 12.50 May 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 100.20 0.00 10.33 Oct 25, 2040 5.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 100.15 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 100.15 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 100.15 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 100.12 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 100.12 0.00 11.62 Apr 01, 2043 4.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 100.07 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 100.05 0.00 8.20 Oct 01, 2037 7.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.00 0.00 1.39 May 14, 2027 4.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 100.00 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 100.00 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.97 0.00 13.58 Feb 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.97 0.00 16.21 May 20, 2061 3.55
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.92 0.00 3.85 Sep 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.92 0.00 6.95 Aug 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 6.72 Oct 01, 2051 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.42 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 99.92 0.00 3.90 Dec 20, 2048 5.00
DIS WALT DISNEY CO Communications Fixed Income 99.89 0.00 11.95 Oct 15, 2045 4.95
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 99.84 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 99.84 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.82 0.00 15.86 Dec 15, 2055 2.98
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 99.74 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 99.74 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 99.68 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 99.68 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.67 0.00 13.85 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.67 0.00 13.16 Aug 15, 2047 3.75
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 99.52 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.51 0.00 15.56 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 99.51 0.00 8.44 Jun 15, 2038 6.50
EOG EOG RESOURCES INC Energy Fixed Income 99.50 0.00 4.55 Jan 15, 2031 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 99.44 0.00 9.18 Apr 01, 2039 5.96
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.41 0.00 5.90 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 3.81 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 4.71 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 99.41 0.00 2.02 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 8.24 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 7.64 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.41 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.21 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 7.08 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 7.08 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 7.08 Oct 20, 2044 3.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 99.37 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 99.37 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 99.37 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 99.36 0.00 10.65 Jan 15, 2048 5.50
NI NISOURCE INC Natural Gas Fixed Income 99.36 0.00 13.18 Jun 15, 2052 5.00
7966 LINTEC CORP Materials Equity 99.35 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 99.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.29 0.00 14.36 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 99.29 0.00 15.35 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 99.29 0.00 13.51 Apr 03, 2050 4.13
018670 SK GAS LTD Energy Equity 99.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.21 0.00 14.08 Jun 01, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 99.14 0.00 12.66 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.14 0.00 11.47 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 99.14 0.00 11.29 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.14 0.00 9.45 Oct 01, 2039 5.76
9911 NEWBORN TOWN INC Communication Equity 99.05 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 98.98 0.00 11.69 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.98 0.00 11.80 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.98 0.00 14.09 May 15, 2050 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 98.98 0.00 6.16 Oct 14, 2038 4.85
9746 TKC CORP Industrials Equity 98.97 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 98.91 0.00 5.76 May 01, 2047 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 98.91 0.00 6.94 Dec 20, 2043 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 98.91 0.00 12.47 Mar 15, 2045 3.70
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 98.89 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 98.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.83 0.00 14.26 Apr 01, 2052 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 98.82 0.00 3.15 May 28, 2029 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.76 0.00 12.82 Dec 01, 2046 4.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 98.74 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 98.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 98.68 0.00 13.07 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 98.60 0.00 12.71 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 98.60 0.00 13.32 Apr 01, 2053 5.65
XEL XCEL ENERGY INC Electric Fixed Income 98.60 0.00 14.14 Dec 01, 2049 3.50
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 98.58 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 98.53 0.00 8.87 Jan 15, 2039 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 98.45 0.00 14.63 Jun 15, 2052 3.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 98.45 0.00 13.27 Apr 01, 2049 4.25
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 98.42 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 98.42 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 98.42 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.40 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.40 0.00 5.51 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 4.41 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 98.40 0.00 2.05 Feb 01, 2032 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 98.40 0.00 6.79 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 3.71 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 98.40 0.00 6.49 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 98.40 0.00 6.94 Apr 20, 2054 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 98.38 0.00 14.95 Sep 17, 2051 3.08
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 98.27 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 98.27 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.22 0.00 13.82 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 98.22 0.00 11.88 Oct 01, 2045 4.85
7734 RIKEN KEIKI LTD Information Technology Equity 98.20 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 98.20 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 98.15 0.00 1.78 Nov 22, 2027 5.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 98.15 0.00 4.07 Dec 15, 2055 6.20
GISS GULF INTERNATIONAL SERVICES Energy Equity 98.11 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 98.11 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 98.11 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 98.07 0.00 13.52 Jun 01, 2054 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 98.07 0.00 13.50 Sep 15, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 98.07 0.00 13.39 Apr 11, 2049 4.53
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.98 0.00 3.11 Apr 04, 2029 3.30
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 97.95 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 97.95 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 97.95 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 97.95 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 97.92 0.00 11.80 Oct 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.92 0.00 13.02 Jul 01, 2053 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 97.92 0.00 11.49 Jan 15, 2043 3.90
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.90 0.00 7.14 Feb 01, 2043 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 97.90 0.00 5.51 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 97.90 0.00 5.27 May 01, 2047 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 3.36 Dec 01, 2035 2.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 97.84 0.00 11.14 Aug 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.84 0.00 10.70 Mar 01, 2041 3.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 97.81 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 97.81 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 97.79 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 97.79 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 97.77 0.00 10.71 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.77 0.00 14.41 May 15, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.69 0.00 12.70 Mar 01, 2046 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.64 0.00 4.43 Dec 01, 2030 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.62 0.00 8.32 Sep 15, 2037 6.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.54 0.00 14.87 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 97.54 0.00 13.98 Oct 17, 2049 3.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 97.48 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 97.48 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 97.47 0.00 13.18 Apr 01, 2048 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 97.47 0.00 1.30 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.47 0.00 2.52 Sep 17, 2028 3.63
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.39 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.39 0.00 4.36 Aug 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 97.39 0.00 4.68 Oct 01, 2043 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 97.39 0.00 5.39 Apr 20, 2040 4.50
5371 CORETRONIC CORP Information Technology Equity 97.32 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 97.32 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 97.31 0.00 3.79 May 15, 2030 8.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.24 0.00 11.26 Jun 15, 2041 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 97.24 0.00 12.11 Feb 15, 2049 5.57
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 97.17 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.16 0.00 4.78 Jan 15, 2031 1.65
VNP 5N PLUS INC Materials Equity 97.04 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 97.04 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 97.01 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 97.01 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 97.01 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.97 0.00 1.68 Sep 15, 2027 4.95
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.89 0.00 2.03 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.89 0.00 6.41 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 7.69 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 4.41 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 3.38 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.70 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.97 Jan 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.80 Jun 01, 2051 2.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.29 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.89 0.00 6.89 Jan 01, 2050 3.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 96.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.83 0.00 7.56 Sep 15, 2035 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 96.80 0.00 1.36 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 96.80 0.00 3.54 Oct 01, 2029 2.80
D DOMINION ENERGY INC Electric Fixed Income 96.78 0.00 12.80 Mar 15, 2049 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.71 0.00 12.29 May 19, 2050 4.95
6213 ITEQ CORP Information Technology Equity 96.69 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 96.69 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 96.69 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 96.66 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.63 0.00 13.14 May 15, 2048 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 96.55 0.00 13.93 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.55 0.00 14.81 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.55 0.00 10.68 Jun 01, 2042 5.30
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 96.54 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 96.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.48 0.00 15.15 Aug 25, 2051 2.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 96.46 0.00 1.53 Aug 09, 2027 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.40 0.00 14.67 Aug 15, 2050 3.10
GLW CORNING INC Technology Fixed Income 96.40 0.00 10.78 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 96.40 0.00 13.61 Mar 15, 2055 5.70
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 96.38 0.00 7.08 Feb 20, 2050 3.50
600176 CHINA JUSHI LTD A Materials Equity 96.38 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 96.38 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 4.30 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 6.83 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 3.34 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 96.38 0.00 5.55 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 96.38 0.00 6.45 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 6.73 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 96.38 0.00 6.49 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 96.38 0.00 3.90 Nov 20, 2046 5.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 96.33 0.00 13.11 Jun 15, 2049 3.95
3880 DAIO PAPER CORP Materials Equity 96.27 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.25 0.00 13.79 Oct 01, 2052 4.85
ELV WELLPOINT INC Insurance Fixed Income 96.25 0.00 13.77 Aug 15, 2054 4.85
2038 FIH MOBILE LTD Information Technology Equity 96.22 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 96.10 0.00 11.44 Jun 01, 2043 4.40
CSX CSX CORP Transportation Fixed Income 96.10 0.00 15.64 Mar 01, 2068 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 96.10 0.00 12.70 May 30, 2047 4.40
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 96.06 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.94 0.00 7.81 Dec 15, 2035 4.95
HFCL HFCL LTD Communication Equity 95.91 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.88 0.00 6.71 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.88 0.00 5.90 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.88 0.00 4.65 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.88 0.00 6.09 May 01, 2050 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.88 0.00 2.93 May 01, 2038 5.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 95.88 0.00 2.00 Aug 01, 2031 4.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 95.88 0.00 5.78 Jun 01, 2043 2.50
AET AETNA INC Insurance Fixed Income 95.80 0.00 11.32 Mar 15, 2044 4.75
WBO WBH OVCON LTD Industrials Equity 95.75 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 95.75 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 95.75 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 95.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 95.75 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.72 0.00 16.41 Dec 01, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.72 0.00 10.56 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 95.72 0.00 11.50 Oct 01, 2044 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 95.62 0.00 2.21 Apr 06, 2028 3.85
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 95.59 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 95.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 95.59 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 95.59 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 95.57 0.00 15.13 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 95.49 0.00 13.47 Sep 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.49 0.00 8.18 Jul 01, 2037 6.20
3393 WASION HOLDINGS LTD Information Technology Equity 95.44 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 95.44 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 95.44 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 95.42 0.00 10.69 Nov 15, 2039 3.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.42 0.00 13.69 May 15, 2055 5.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.37 0.00 6.41 Sep 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 3.48 Aug 01, 2035 2.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.37 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 95.37 0.00 2.41 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 95.37 0.00 7.08 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 95.37 0.00 6.49 May 20, 2043 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 95.28 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 95.28 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 95.28 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 95.28 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 95.28 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 95.26 0.00 13.52 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.19 0.00 15.95 Mar 19, 2060 3.88
TRST TRUSTPILOT GROUP PLC Communication Equity 95.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.04 0.00 11.31 May 01, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.04 0.00 14.53 May 01, 2050 3.15
T AT&T INC Communications Fixed Income 94.96 0.00 12.06 Feb 01, 2043 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 94.96 0.00 12.60 Jun 01, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 94.96 0.00 10.96 Mar 15, 2042 4.05
CAP CAP SA Materials Equity 94.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 94.96 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 94.88 0.00 8.28 Jun 15, 2039 9.25
WU WESTERN UNION CO/THE Technology Fixed Income 94.88 0.00 7.96 Nov 17, 2036 6.20
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.86 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 94.87 0.00 1.71 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 94.87 0.00 2.85 May 01, 2034 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 94.87 0.00 6.94 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.39 Jun 20, 2049 4.50
330590 LOTTE REIT LTD Real Estate Equity 94.81 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 94.81 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 94.81 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 94.73 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 94.73 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 94.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.71 0.00 7.62 Dec 15, 2035 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.66 0.00 12.80 Mar 04, 2049 4.49
300418 KUNLUN TECH LTD A Communication Equity 94.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.60 0.00 7.56 Feb 01, 2035 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.58 0.00 15.38 Oct 15, 2050 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 94.50 0.00 12.23 Sep 15, 2045 4.38
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 94.49 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 94.49 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 94.49 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 94.49 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 94.49 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 94.49 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 94.49 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 94.44 0.00 2.59 Sep 19, 2028 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 94.44 0.00 1.31 Apr 19, 2027 4.75
CAI CARIS LIFE SCIENCES INC Health Care Equity 94.41 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 6.56 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 6.01 May 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 94.36 0.00 2.16 Jun 01, 2032 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 3.43 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 8.08 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 94.36 0.00 6.49 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 7.08 Oct 15, 2046 3.50
7730 MANI INC Health Care Equity 94.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 94.35 0.00 11.16 Mar 15, 2044 5.20
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 94.28 0.00 13.15 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 94.28 0.00 14.56 Sep 15, 2049 3.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 94.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.13 0.00 14.53 Mar 01, 2052 3.65
COBKAC COBANK ACB Banking Fixed Income 94.10 0.00 3.26 Dec 31, 2079 7.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 94.05 0.00 8.91 May 15, 2038 5.15
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 94.02 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 93.97 0.00 10.61 Apr 01, 2042 5.25
AEP OHIO POWER CO Electric Fixed Income 93.97 0.00 13.51 Jun 01, 2049 4.00
4095 NIHON PARKERIZING LTD Materials Equity 93.96 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 93.96 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 93.96 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.93 0.00 4.30 Oct 22, 2030 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 93.90 0.00 14.78 Jul 15, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.90 0.00 9.79 Nov 15, 2039 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 93.90 0.00 11.05 May 18, 2053 6.38
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 93.86 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 93.86 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 93.86 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 93.86 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 93.86 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.86 0.00 7.14 Oct 01, 2043 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 7.26 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.86 0.00 6.19 Dec 01, 2049 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 93.86 0.00 6.49 Jan 20, 2042 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.82 0.00 10.84 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 93.82 0.00 12.37 Jan 15, 2049 5.15
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 93.76 0.00 1.91 Jan 27, 2028 5.83
ADI ANALOG DEVICES INC Technology Fixed Income 93.75 0.00 11.81 Oct 01, 2041 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 93.75 0.00 11.91 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.75 0.00 11.82 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.75 0.00 10.23 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 93.75 0.00 12.19 Feb 01, 2045 3.60
SGML SIGMA LITHIUM CORP Materials Equity 93.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 93.59 0.00 12.45 Apr 15, 2045 3.85
5482 AICHI STEEL CORP Materials Equity 93.58 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 93.44 0.00 13.15 Aug 15, 2051 4.16
CMI CUMMINS INC Consumer Cyclical Fixed Income 93.43 0.00 2.24 May 09, 2028 4.25
002074 GOTION HIGH-TECH LTD A Industrials Equity 93.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.37 0.00 15.03 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.37 0.00 8.17 Nov 15, 2036 5.75
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 6.18 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 6.08 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.36 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 93.36 0.00 6.49 Jan 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 93.36 0.00 3.90 Aug 20, 2051 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.21 0.00 12.06 Apr 15, 2045 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.21 0.00 13.15 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.21 0.00 11.42 Mar 15, 2043 3.90
CCP CREDIT CORP GROUP LTD Financials Equity 93.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.14 0.00 8.87 Feb 01, 2039 6.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 93.08 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 93.08 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 93.06 0.00 16.79 Nov 15, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 93.06 0.00 17.00 Nov 29, 2061 3.10
EQT EQT CORP Energy Fixed Income 93.04 0.00 4.31 Jan 15, 2031 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.99 0.00 13.39 Sep 06, 2049 4.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 92.92 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 92.92 0.00 1.77 Dec 06, 2027 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 92.92 0.00 2.21 May 17, 2028 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.91 0.00 7.90 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.91 0.00 9.71 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 92.91 0.00 13.37 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.91 0.00 13.29 Jul 30, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 92.91 0.00 15.09 Nov 15, 2050 2.75
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 2.05 Jun 01, 2031 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 5.09 Aug 01, 2042 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 6.83 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 3.63 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 3.58 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 6.62 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 6.14 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.85 0.00 8.08 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.94 Nov 20, 2046 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 92.83 0.00 9.89 Jun 01, 2040 5.72
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 92.83 0.00 12.53 Feb 15, 2045 3.44
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 92.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 92.76 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 92.76 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 92.76 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 92.76 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 92.61 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 92.61 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.53 0.00 11.32 Feb 15, 2043 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 92.46 0.00 11.53 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.46 0.00 7.50 Jan 15, 2036 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.46 0.00 11.84 May 15, 2044 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 92.46 0.00 14.14 Jun 28, 2064 5.88
KPROJ KUWAIT PROJECTS Financials Equity 92.45 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 92.45 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 92.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 92.38 0.00 12.87 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.38 0.00 16.13 Nov 15, 2069 4.20
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 92.37 0.00 4.93 Aug 01, 2032 8.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.37 0.00 4.71 Dec 15, 2030 1.60
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.35 0.00 6.08 Feb 01, 2049 4.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.35 0.00 5.79 Jan 01, 2052 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 92.35 0.00 1.73 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 5.93 Jul 01, 2046 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 6.57 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 5.92 Aug 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 92.35 0.00 5.76 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.35 0.00 7.29 Dec 01, 2050 2.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 92.29 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 92.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 92.29 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 92.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.26 0.00 4.70 Jan 01, 2031 1.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.23 0.00 13.64 Oct 01, 2055 5.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 92.15 0.00 7.11 Mar 01, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.15 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 92.15 0.00 13.00 Jun 01, 2046 3.70
600584 JCET GROUP LTD A Information Technology Equity 92.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.08 0.00 10.55 Oct 01, 2043 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 92.08 0.00 14.88 Nov 15, 2052 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 92.08 0.00 2.66 Sep 15, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 92.08 0.00 1.76 Nov 01, 2027 3.50
1835 TOTETSU KOGYO LTD Industrials Equity 92.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.00 0.00 14.34 May 15, 2050 3.35
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 91.98 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 91.98 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 91.92 0.00 10.85 Apr 01, 2044 5.60
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 91.91 0.00 1.38 May 08, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 91.91 0.00 1.84 Nov 26, 2027 7.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.85 0.00 11.91 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.85 0.00 11.41 Oct 01, 2042 3.95
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 2.86 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 3.02 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 6.15 Jan 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 2.73 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.84 0.00 3.26 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 91.84 0.00 2.38 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 3.99 Apr 01, 2037 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 91.74 0.00 3.07 Apr 23, 2029 5.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 91.70 0.00 5.36 Apr 15, 2032 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.70 0.00 8.37 May 01, 2037 5.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 91.66 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 91.66 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 91.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 91.62 0.00 15.04 Aug 23, 2051 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 91.62 0.00 12.38 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 91.62 0.00 11.00 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.62 0.00 7.81 Jun 01, 2036 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 91.57 0.00 4.45 Dec 10, 2031 4.47
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 91.57 0.00 1.93 Jan 14, 2028 3.75
MPLX MPLX LP Energy Fixed Income 91.54 0.00 14.06 Apr 15, 2058 4.90
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 91.51 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 91.51 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 91.47 0.00 11.81 May 01, 2046 4.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 91.47 0.00 16.08 Oct 01, 2055 2.83
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 91.47 0.00 10.05 Aug 15, 2040 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.40 0.00 4.59 Mar 01, 2031 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 91.39 0.00 13.19 Oct 15, 2048 4.30
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 91.35 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 91.35 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 91.35 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.34 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 7.25 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 4.67 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.82 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.22 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 6.19 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 6.34 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 7.37 May 01, 2052 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.39 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.90 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 7.08 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.63 Apr 20, 2049 4.50
T AT&T INC Communications Fixed Income 91.32 0.00 9.74 Mar 29, 2041 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.24 0.00 13.92 Sep 10, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 91.24 0.00 11.79 Dec 01, 2042 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 91.24 0.00 7.88 Dec 15, 2037 7.77
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.23 0.00 1.13 Feb 04, 2027 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 91.16 0.00 12.15 Apr 30, 2049 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 91.16 0.00 16.57 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.16 0.00 14.26 Feb 15, 2050 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 91.16 0.00 13.89 Apr 01, 2052 4.06
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 91.09 0.00 10.86 Oct 16, 2043 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.01 0.00 14.22 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.94 0.00 11.33 Jan 15, 2044 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.94 0.00 11.12 Feb 01, 2044 5.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 90.90 0.00 2.90 Apr 01, 2029 5.20
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 90.88 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 90.88 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 90.88 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 90.83 0.00 2.56 Mar 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 90.83 0.00 6.79 Nov 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.83 0.00 2.84 Jan 01, 2035 4.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 90.83 0.00 7.08 Nov 20, 2044 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 90.79 0.00 12.24 Mar 15, 2049 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.71 0.00 7.54 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.71 0.00 14.71 Mar 01, 2050 3.05
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 90.56 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 90.56 0.00 10.73 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.56 0.00 12.02 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 90.48 0.00 12.56 Nov 01, 2046 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.41 0.00 14.53 Apr 01, 2054 4.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 90.40 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 90.40 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 4.40 Aug 01, 2041 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 90.33 0.00 4.92 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 5.20 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 6.36 Jan 01, 2050 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 2.85 Nov 01, 2034 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 6.89 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.33 0.00 3.50 Oct 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.33 0.00 8.08 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 90.33 0.00 7.08 Jan 20, 2046 3.50
NOKIA NOKIA OYJ Technology Fixed Income 90.33 0.00 8.97 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 90.33 0.00 7.66 Mar 15, 2036 5.85
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 90.25 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 90.25 0.00 5.30 Apr 14, 2032 5.14
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.25 0.00 14.85 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 90.25 0.00 11.66 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 90.25 0.00 14.81 Sep 30, 2051 3.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.18 0.00 13.95 Nov 26, 2054 5.63
GLJ GRENKE N AG Financials Equity 90.11 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 90.09 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 90.09 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 89.95 0.00 11.94 May 19, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.95 0.00 11.03 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89.95 0.00 14.91 May 15, 2050 3.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 89.93 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 89.93 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 89.93 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 89.88 0.00 3.13 Jun 06, 2029 4.85
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.01 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 89.82 0.00 1.74 May 01, 2030 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.57 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 7.23 Jun 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 89.82 0.00 3.09 Aug 01, 2037 5.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 89.82 0.00 7.08 Oct 20, 2049 3.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 89.78 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 89.73 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 89.72 0.00 12.95 Jul 01, 2047 3.75
NFLX NETFLIX INC Communications Fixed Income 89.72 0.00 13.68 Aug 15, 2054 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.70 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 89.70 0.00 6.71 Jun 15, 2033 2.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.65 0.00 12.14 Jan 25, 2047 5.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 89.62 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 89.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.57 0.00 11.88 Nov 26, 2041 2.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 89.50 0.00 8.15 Sep 15, 2037 6.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 89.46 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 89.46 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 89.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.42 0.00 12.82 May 15, 2050 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 89.38 0.00 2.75 Dec 08, 2028 5.20
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.32 0.00 7.38 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.32 0.00 6.41 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 6.68 Oct 01, 2049 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.32 0.00 2.07 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 3.11 Nov 01, 2034 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 6.52 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 6.31 Jun 01, 2051 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 3.71 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.32 0.00 5.83 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.32 0.00 3.85 Jul 01, 2044 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 89.30 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 89.30 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 89.30 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 89.30 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.27 0.00 13.85 Feb 25, 2050 3.63
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 89.21 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 89.21 0.00 1.86 Jan 15, 2028 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 89.19 0.00 12.97 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.19 0.00 13.45 Jun 15, 2049 3.75
KPIG MNC TOURISM INDONESIA Real Estate Equity 89.15 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 89.15 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 89.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.12 0.00 10.06 Sep 30, 2040 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.04 0.00 13.25 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.04 0.00 13.37 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.04 0.00 12.88 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 89.04 0.00 12.74 Apr 15, 2049 4.88
2381 ARABIAN DRILLING CO Energy Equity 88.99 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 88.96 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 88.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.96 0.00 11.46 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.96 0.00 13.03 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.96 0.00 14.22 Nov 01, 2049 3.40
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 88.83 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 88.83 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 88.83 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 88.83 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.81 0.00 6.71 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 88.81 0.00 3.63 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 3.36 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 88.81 0.00 2.03 Jun 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.70 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 88.81 0.00 2.54 Sep 01, 2033 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.81 0.00 6.57 Nov 01, 2050 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.70 0.00 2.68 Sep 16, 2028 1.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 88.68 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 88.68 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 88.68 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 88.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.58 0.00 13.18 May 01, 2049 4.28
IPH IPH LTD Industrials Equity 88.57 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 88.57 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 88.54 0.00 3.21 Jun 01, 2029 3.30
8200 SAUDI REINSURANCE Financials Equity 88.52 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 88.52 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.51 0.00 12.99 Jun 15, 2048 4.15
ENERY.E ENERYA ENERJI A.S. Utilities Equity 88.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.36 0.00 5.36 Oct 10, 2036 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.31 0.00 3.07 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 88.31 0.00 2.05 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 88.31 0.00 2.13 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 88.31 0.00 4.87 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 88.31 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 88.31 0.00 6.21 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.31 0.00 6.08 Aug 01, 2050 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.31 0.00 3.50 Mar 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.31 0.00 7.11 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 88.31 0.00 5.43 May 01, 2043 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.28 0.00 12.64 Jun 15, 2047 4.50
1514 ALLIS ELECTRIC LTD Industrials Equity 88.20 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 88.20 0.00 13.35 Apr 01, 2049 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.13 0.00 15.03 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 88.13 0.00 15.29 Jun 15, 2051 2.65
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 88.05 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 88.05 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 88.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 88.05 0.00 13.06 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 87.98 0.00 12.22 Apr 01, 2045 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.90 0.00 9.67 Dec 15, 2040 6.15
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 87.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 87.86 0.00 1.98 Jan 12, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.83 0.00 9.79 Jul 24, 2039 4.42
4722 FUTURE CORP Information Technology Equity 87.80 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 87.80 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 87.80 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 87.80 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.80 0.00 1.40 Mar 01, 2030 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.80 0.00 7.69 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.80 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.80 0.00 5.90 Jan 01, 2049 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 87.80 0.00 1.75 Apr 01, 2030 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.80 0.00 5.20 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.80 0.00 3.28 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.80 0.00 3.33 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 87.80 0.00 6.94 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 87.80 0.00 5.39 Nov 20, 2049 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 87.75 0.00 13.96 Mar 15, 2055 5.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 87.73 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 87.73 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 87.69 0.00 4.31 Dec 01, 2030 4.74
WRB WR BERKLEY CORPORATION Insurance Fixed Income 87.67 0.00 13.74 May 12, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 87.67 0.00 13.09 Sep 12, 2047 3.95
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 87.57 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 87.52 0.00 15.02 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 87.52 0.00 8.86 May 15, 2038 5.90
EQR ERP OPERATING LP Reits Fixed Income 87.52 0.00 12.12 Jun 01, 2045 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.45 0.00 14.09 Feb 01, 2052 3.65
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 87.42 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 87.42 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 87.42 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 87.41 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 87.41 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 87.37 0.00 8.25 Jun 15, 2037 5.25
MA MASTERCARD INC Technology Fixed Income 87.37 0.00 15.16 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.37 0.00 10.13 May 15, 2041 5.70
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.30 0.00 5.20 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.30 0.00 3.03 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.30 0.00 3.37 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 87.30 0.00 5.35 Feb 01, 2044 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 5.37 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 6.15 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.30 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.30 0.00 7.50 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 87.30 0.00 7.08 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 87.30 0.00 6.94 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 87.30 0.00 3.26 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.30 0.00 7.08 Jan 20, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 87.29 0.00 11.67 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.29 0.00 12.43 Sep 15, 2046 4.20
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 87.26 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 87.26 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 87.22 0.00 14.69 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.22 0.00 12.03 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.22 0.00 11.03 Sep 15, 2042 4.63
COBKAC COBANK ACB Banking Fixed Income 87.19 0.00 2.85 Dec 31, 2079 7.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.14 0.00 13.65 Dec 01, 2054 5.55
826 TIANGONG INTERNATIONAL LTD Materials Equity 87.10 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 87.10 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 87.07 0.00 15.18 Apr 15, 2054 3.52
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 86.84 0.00 11.99 Nov 21, 2044 4.45
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 86.80 0.00 3.85 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 2.86 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 3.62 Nov 01, 2035 1.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 5.79 Nov 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.80 0.00 3.13 Mar 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 7.08 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 7.08 Sep 15, 2046 3.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 86.79 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 86.79 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 86.79 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 86.79 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 86.69 0.00 7.64 Jan 15, 2036 5.38
HUM HUMANA INC Insurance Fixed Income 86.69 0.00 11.04 Dec 01, 2042 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.69 0.00 12.40 Oct 01, 2045 4.15
AIY IFAST CORPORATION LTD Financials Equity 86.64 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 86.63 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 86.63 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 86.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.61 0.00 14.72 Jun 15, 2050 2.90
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 86.58 0.00 7.35 Sep 22, 2035 5.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.53 0.00 12.65 Nov 15, 2046 4.30
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 86.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 86.46 0.00 11.04 Jul 15, 2043 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.46 0.00 12.05 Aug 15, 2045 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 86.38 0.00 12.76 Apr 01, 2047 4.15
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 86.34 0.00 1.08 Jan 15, 2027 2.50
UDCD UNITED DEVELOPMENT Real Estate Equity 86.32 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 86.32 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 86.32 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 86.32 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 86.32 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 86.32 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 86.31 0.00 13.32 Apr 01, 2049 3.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.31 0.00 13.28 Apr 01, 2055 6.14
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 86.31 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 86.31 0.00 11.28 Apr 22, 2044 4.95
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.29 0.00 3.55 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.29 0.00 3.85 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.29 0.00 5.48 Mar 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 2.85 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 2.99 Dec 01, 2034 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 86.29 0.00 5.78 Mar 01, 2043 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 3.66 Dec 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 3.07 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 3.40 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.29 0.00 7.25 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.29 0.00 3.21 May 01, 2035 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 86.29 0.00 6.49 Apr 15, 2041 4.00
5186 NITTA CORP Industrials Equity 86.26 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 86.26 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 86.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.23 0.00 12.04 Oct 23, 2055 6.83
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86.23 0.00 14.11 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 86.23 0.00 16.77 Apr 15, 2122 4.35
297 SINOFERT HOLDINGS LTD Materials Equity 86.16 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 86.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.16 0.00 14.51 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 86.16 0.00 9.42 Jun 28, 2038 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.08 0.00 15.85 Nov 15, 2059 3.70
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 86.00 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 86.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 85.93 0.00 15.28 May 28, 2065 5.90
7947 FP CORP Materials Equity 85.87 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 85.87 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 85.85 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 85.85 0.00 8.99 Nov 30, 2039 8.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.80 0.00 5.46 Mar 01, 2032 3.40
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.79 0.00 6.73 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.79 0.00 2.33 Jan 01, 2033 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 6.91 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.89 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 85.79 0.00 2.28 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 6.45 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.79 0.00 6.11 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.97 Oct 01, 2048 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.79 0.00 6.26 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 85.79 0.00 2.16 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 85.79 0.00 7.08 Jul 20, 2047 3.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 85.70 0.00 13.28 Feb 15, 2055 5.81
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 85.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 85.69 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 85.69 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 85.62 0.00 11.78 Oct 07, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 85.62 0.00 10.79 Jun 30, 2043 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 85.62 0.00 11.40 Apr 01, 2045 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 85.62 0.00 11.13 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 85.55 0.00 11.59 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 85.55 0.00 8.37 Nov 01, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.55 0.00 14.35 Mar 15, 2051 3.35
000338 WEICHAI POWER LTD A Industrials Equity 85.53 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 85.47 0.00 15.03 Jun 19, 2064 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 85.47 0.00 15.13 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.47 0.00 12.57 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85.47 0.00 10.77 Apr 15, 2042 4.45
FE OHIO EDISON COMPANY Electric Fixed Income 85.40 0.00 7.56 Jul 15, 2036 6.88
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 85.37 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 85.37 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 85.32 0.00 16.71 Sep 01, 2119 3.65
KLAC KLA CORP Technology Fixed Income 85.32 0.00 12.79 Mar 15, 2049 5.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 5.80 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 4.96 Jul 01, 2048 5.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.28 0.00 3.13 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.28 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.08 Apr 01, 2048 4.00
ADC AGREE LP Reits Fixed Income 85.24 0.00 6.58 Jun 15, 2033 2.60
AEP AEP TEXAS INC Electric Fixed Income 85.24 0.00 13.02 Oct 01, 2047 3.80
HUM HUMANA INC Insurance Fixed Income 85.24 0.00 13.14 May 01, 2055 6.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 85.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 85.22 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 85.17 0.00 12.94 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.17 0.00 15.59 Nov 15, 2051 2.70
S08 SINGAPORE POST LTD Industrials Equity 85.10 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 85.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.09 0.00 13.28 Apr 01, 2050 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 85.09 0.00 7.86 Nov 03, 2036 6.45
601878 ZHESHANG SECURITIES LTD A Financials Equity 85.06 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 85.02 0.00 7.35 Oct 30, 2035 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 85.02 0.00 11.52 Sep 15, 2044 4.90
1904 CHENG LOONG CORP Materials Equity 84.90 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.86 0.00 13.43 May 15, 2052 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 84.79 0.00 10.99 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.79 0.00 12.20 Mar 01, 2045 4.10
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.78 0.00 6.41 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.78 0.00 3.85 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.78 0.00 6.51 Mar 01, 2047 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.71 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 4.99 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.00 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.28 May 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 5.22 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 5.37 Dec 01, 2048 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 84.78 0.00 7.08 Dec 20, 2047 3.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 84.74 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 84.74 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 84.71 0.00 7.30 Jan 15, 2036 6.25
WPC WP CAREY INC Reits Fixed Income 84.68 0.00 6.56 Apr 01, 2033 2.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 84.66 0.00 2.81 Feb 01, 2029 4.13
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 84.59 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 84.59 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 84.59 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 84.59 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 84.59 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 84.56 0.00 16.53 Jan 01, 2114 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.56 0.00 10.60 Mar 19, 2040 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 84.49 0.00 0.84 Jan 15, 2027 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.49 0.00 13.00 Jul 29, 2049 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 84.49 0.00 8.61 Dec 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 84.49 0.00 15.27 Oct 01, 2051 2.94
EXC PECO ENERGY CO Electric Fixed Income 84.41 0.00 11.29 Oct 15, 2043 4.80
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 84.35 0.00 6.24 Sep 15, 2055 7.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 84.33 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 84.33 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.33 0.00 13.35 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.33 0.00 16.42 Feb 14, 2072 3.85
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.27 0.00 4.56 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.70 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 84.27 0.00 1.88 Nov 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 6.15 Feb 01, 2048 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 2.34 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 4.10 Apr 01, 2036 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.26 0.00 12.33 Jun 01, 2045 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 84.18 0.00 18.31 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.18 0.00 16.44 May 15, 2121 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.18 0.00 12.06 Jun 01, 2044 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.15 0.00 2.94 Feb 15, 2029 4.45
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 84.12 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.11 0.00 10.32 Oct 23, 2043 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.11 0.00 13.06 Apr 15, 2054 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 84.11 0.00 13.82 Mar 15, 2056 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.03 0.00 15.68 Aug 12, 2051 2.63
UNM UNUM GROUP 144A Insurance Fixed Income 84.03 0.00 10.70 Aug 15, 2041 4.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 83.98 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 83.98 0.00 1.53 Jul 15, 2027 4.20
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 83.96 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 83.96 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 83.95 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 83.95 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 83.95 0.00 13.91 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 83.88 0.00 11.14 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 83.88 0.00 13.43 Sep 19, 2046 3.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 83.80 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 83.80 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.77 0.00 6.52 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.77 0.00 5.37 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.77 0.00 5.90 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 83.77 0.00 6.43 Nov 01, 2046 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 7.50 Oct 01, 2049 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 83.77 0.00 5.81 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 83.77 0.00 5.39 May 20, 2047 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 83.73 0.00 13.97 Jun 01, 2052 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.73 0.00 11.24 Oct 16, 2043 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 83.65 0.00 14.21 Nov 15, 2050 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.65 0.00 12.40 Aug 15, 2045 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.65 0.00 4.17 Nov 16, 2030 6.45
002790 AMOREG Consumer Staples Equity 83.64 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.57 0.00 10.85 Apr 01, 2042 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 83.57 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 83.57 0.00 13.41 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 83.50 0.00 11.71 May 18, 2045 5.13
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 83.50 0.00 8.45 Dec 15, 2038 7.90
MYR MYR CASH Cash and/or Derivatives Cash 83.49 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 83.49 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83.42 0.00 15.40 Jul 01, 2055 3.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.42 0.00 11.57 Apr 15, 2045 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.35 0.00 11.53 Apr 01, 2043 4.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 83.33 0.00 7.89 Mar 15, 2036 5.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 83.33 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 83.33 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 83.33 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 83.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 83.31 0.00 2.34 May 30, 2028 4.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 83.27 0.00 9.57 Sep 01, 2041 6.88
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 3.07 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 2.55 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.60 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.93 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.08 Feb 01, 2049 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 3.07 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 3.13 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 5.80 Sep 01, 2051 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 83.19 0.00 13.30 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.19 0.00 15.28 Sep 15, 2051 2.90
8919 KATITAS LTD Real Estate Equity 83.18 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 83.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.04 0.00 9.69 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.04 0.00 11.80 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.04 0.00 14.36 Apr 15, 2050 3.32
119 POLY PPTY GROUP LTD Real Estate Equity 83.02 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 83.02 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 82.97 0.00 2.15 Mar 21, 2028 4.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.89 0.00 12.38 Mar 15, 2048 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 82.89 0.00 14.70 May 01, 2051 3.25
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 82.86 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 82.82 0.00 14.27 Mar 01, 2052 3.96
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.80 0.00 2.51 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 82.80 0.00 1.27 Apr 05, 2027 5.88
9948 ARCS LTD Consumer Staples Equity 82.79 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.76 0.00 2.16 Mar 01, 2032 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.76 0.00 3.99 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.76 0.00 7.14 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.02 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 3.63 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 6.19 Nov 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.76 Oct 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 3.92 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 82.76 0.00 3.90 Feb 20, 2049 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 82.76 0.00 5.98 May 20, 2046 3.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 82.70 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 82.70 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 82.70 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 82.70 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 82.70 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 82.70 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.66 0.00 14.33 Mar 25, 2050 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.59 0.00 11.29 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.59 0.00 13.18 Feb 01, 2055 5.90
600233 YTO EXPRESS GROUP LTD A Industrials Equity 82.54 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 82.51 0.00 8.31 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.51 0.00 14.18 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 82.51 0.00 13.68 Nov 15, 2048 3.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.44 0.00 16.15 Sep 15, 2067 4.10
6588 TOSHIBA TEC CORP Information Technology Equity 82.41 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 82.39 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 82.36 0.00 12.87 May 15, 2055 6.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.36 0.00 10.65 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.36 0.00 13.34 Jun 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.36 0.00 16.23 Aug 01, 2050 2.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.34 0.00 4.32 Feb 15, 2031 7.25
CVX CHEVRON USA INC Energy Fixed Income 82.28 0.00 9.86 Mar 01, 2041 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 82.28 0.00 12.95 Aug 20, 2048 4.45
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.25 0.00 6.73 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.25 0.00 6.34 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.25 0.00 5.34 Sep 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.25 0.00 6.71 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.25 0.00 6.41 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 5.36 Apr 01, 2050 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 5.09 May 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 82.25 0.00 1.83 Jul 01, 2030 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 6.21 Nov 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 2.54 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 3.34 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 5.80 Feb 01, 2048 4.00
6592 HOTAI FINANCE LTD Financials Equity 82.23 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 82.21 0.00 13.32 Jan 22, 2050 4.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 82.21 0.00 8.46 Nov 15, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 82.13 0.00 11.84 Feb 15, 2045 4.50
MCO MOODYS CORPORATION Technology Fixed Income 82.13 0.00 12.56 Dec 17, 2048 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 82.13 0.00 11.95 Apr 22, 2044 4.30
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 82.07 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 82.07 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 82.07 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 82.07 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 82.07 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 82.02 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 82.02 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 81.91 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 81.91 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 81.91 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.90 0.00 14.86 Feb 07, 2050 2.88
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 81.90 0.00 5.32 Mar 30, 2032 4.40
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 81.90 0.00 5.25 Apr 03, 2032 5.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.83 0.00 7.57 Feb 01, 2036 5.63
IT GARTNER INC Technology Fixed Income 81.79 0.00 7.53 Nov 20, 2035 5.60
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 81.76 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 81.76 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 81.76 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 81.75 0.00 4.65 Sep 01, 2040 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 2.90 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 3.18 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 3.13 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 7.26 Dec 01, 2051 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 81.75 0.00 5.92 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.75 0.00 3.54 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 81.75 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 81.75 0.00 6.01 Jun 20, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 81.68 0.00 13.58 Apr 01, 2055 5.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 81.62 0.00 4.10 May 08, 2030 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.60 0.00 14.83 Jul 02, 2064 4.95
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 81.60 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 81.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.45 0.00 15.16 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 81.45 0.00 13.68 Nov 15, 2053 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.45 0.00 10.21 Jul 01, 2042 4.85
JSCKSP KASPIKZ AO 144A Technology Fixed Income 81.45 0.00 3.63 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.45 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 81.45 0.00 3.53 Nov 07, 2029 5.28
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.37 0.00 12.14 Sep 15, 2048 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.37 0.00 13.55 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.30 0.00 12.66 Mar 15, 2047 4.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 81.30 0.00 6.10 Dec 01, 2040 5.75
AIZ ASSURANT INC Insurance Fixed Income 81.28 0.00 2.01 Mar 27, 2028 4.90
8218 KOMERI LTD Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 81.24 0.00 3.85 Apr 01, 2029 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.24 0.00 7.14 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.24 0.00 6.41 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 6.20 Dec 01, 2044 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.50 Jan 01, 2049 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 4.99 Jan 01, 2045 4.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.24 0.00 6.71 May 01, 2048 3.50
T AT&T INC Communications Fixed Income 81.22 0.00 10.56 Mar 15, 2042 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.22 0.00 13.44 Jun 15, 2050 4.00
4105 TTY BIOPHARM LTD Health Care Equity 81.13 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 81.13 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 81.13 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 81.07 0.00 13.11 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 81.07 0.00 13.97 Jan 18, 2052 3.59
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 80.99 0.00 8.33 Jun 01, 2037 6.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.95 0.00 1.32 Apr 23, 2027 5.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.92 0.00 12.58 Jun 15, 2047 4.20
2492 INFOMART CORP Industrials Equity 80.87 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 80.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.84 0.00 14.90 Dec 01, 2056 4.30
6116 HANNSTAR DISPLAY CORP Information Technology Equity 80.81 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 80.81 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 80.81 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 80.81 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 80.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.78 0.00 4.53 Sep 15, 2030 1.35
AXASA AXA SA 144A Insurance Fixed Income 80.77 0.00 23.96 Dec 31, 2079 6.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 80.77 0.00 9.22 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.77 0.00 15.45 Apr 27, 2050 2.55
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.74 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 80.74 0.00 6.71 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 80.74 0.00 3.63 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.74 0.00 2.23 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 80.74 0.00 3.85 Jun 01, 2030 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.74 0.00 6.41 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 5.38 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 80.74 0.00 4.89 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 3.22 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 3.61 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 3.71 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 80.74 0.00 6.20 Apr 01, 2049 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 80.74 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 80.74 0.00 7.08 Dec 15, 2047 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 80.69 0.00 11.68 Mar 30, 2044 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 80.69 0.00 14.09 Mar 09, 2052 4.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 80.66 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.61 0.00 9.01 Jan 15, 2040 7.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.61 0.00 12.70 Nov 01, 2046 3.98
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 80.54 0.00 9.98 Mar 01, 2041 5.76
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 80.50 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 80.50 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 80.50 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 80.50 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 80.48 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 80.46 0.00 11.56 Dec 15, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 80.46 0.00 10.78 Feb 01, 2042 4.10
PLD PROLOGIS LP Reits Fixed Income 80.46 0.00 13.05 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.46 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.46 0.00 11.38 Aug 12, 2043 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.39 0.00 11.70 Jun 01, 2041 2.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 80.39 0.00 10.75 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 80.39 0.00 13.78 May 13, 2050 3.95
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.24 0.00 2.37 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.24 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 80.24 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 80.24 0.00 6.00 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 80.24 0.00 2.03 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 80.24 0.00 6.15 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 80.24 0.00 5.92 Jan 01, 2048 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 80.24 0.00 2.61 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 80.24 0.00 3.90 Aug 20, 2040 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 80.23 0.00 10.73 Nov 29, 2043 5.40
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 80.19 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 80.16 0.00 13.60 Sep 15, 2052 4.95
8276 HEIWADO LTD Consumer Staples Equity 80.10 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.08 0.00 12.74 Apr 17, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 80.08 0.00 10.65 Jan 15, 2043 4.95
006120 SK DISCOVERY LTD Energy Equity 80.03 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 80.03 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 80.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.01 0.00 8.84 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 80.01 0.00 8.17 Mar 15, 2037 6.05
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 79.93 0.00 8.64 Jan 15, 2040 6.63
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 79.87 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 79.87 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 79.78 0.00 7.58 Jul 15, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.78 0.00 12.54 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 79.78 0.00 15.93 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 79.78 0.00 10.79 Sep 30, 2043 5.70
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.73 0.00 5.36 Apr 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.73 0.00 3.13 Jan 01, 2036 2.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.73 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.73 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 6.71 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 6.28 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 6.08 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.49 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 2.73 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 3.39 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.73 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.73 0.00 5.83 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 79.73 0.00 7.08 Jan 20, 2043 3.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 79.71 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 79.70 0.00 11.83 Sep 01, 2041 2.67
DOV DOVER CORP Capital Goods Fixed Income 79.67 0.00 7.61 Oct 15, 2035 5.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 79.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 79.55 0.00 13.21 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.40 0.00 13.02 May 01, 2048 4.40
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 79.40 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 79.40 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 79.40 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 79.33 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 79.33 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 79.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.32 0.00 7.91 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.32 0.00 17.08 Jul 01, 2116 3.88
NNN NNN REIT INC Reits Fixed Income 79.32 0.00 14.28 Apr 15, 2051 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.26 0.00 2.56 Sep 05, 2028 4.07
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.25 0.00 12.20 Sep 01, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 79.25 0.00 13.03 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 79.25 0.00 14.56 Feb 15, 2052 3.40
294870 HDC OP Industrials Equity 79.24 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.23 0.00 6.47 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.23 0.00 7.03 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 79.23 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 79.23 0.00 4.64 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 79.23 0.00 5.80 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 79.23 0.00 5.88 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.23 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 79.23 0.00 6.40 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 79.23 0.00 3.90 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 79.23 0.00 3.90 Oct 20, 2039 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79.17 0.00 9.55 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.17 0.00 12.08 Sep 15, 2045 4.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 79.02 0.00 13.77 Sep 23, 2049 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 79.02 0.00 13.96 May 17, 2051 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.94 0.00 14.83 Jul 01, 2050 2.99
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 78.93 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 78.93 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 78.93 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 78.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 78.87 0.00 12.89 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.87 0.00 13.10 Nov 15, 2048 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.79 0.00 11.66 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.79 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 78.79 0.00 10.07 Mar 01, 2041 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 78.79 0.00 16.03 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 78.79 0.00 12.24 Mar 01, 2049 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.79 0.00 15.23 Oct 01, 2050 2.81
601021 SPRING AIRLINES LTD A Industrials Equity 78.77 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.75 0.00 1.37 May 08, 2027 5.38
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.72 0.00 3.85 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.72 0.00 6.66 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.72 0.00 5.51 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.71 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 3.13 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 4.96 Aug 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 78.72 0.00 2.28 May 01, 2033 3.50
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 78.67 0.00 7.38 Mar 15, 2056 6.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 78.64 0.00 14.43 Aug 01, 2050 3.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 78.59 0.00 3.09 Jul 15, 2029 6.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.56 0.00 9.11 Apr 17, 2038 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.49 0.00 10.19 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 78.41 0.00 11.06 Sep 16, 2044 5.75
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 78.30 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 78.30 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 78.26 0.00 8.13 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.26 0.00 13.65 Oct 13, 2055 5.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 78.25 0.00 1.06 Jan 13, 2027 4.90
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 78.22 0.00 3.85 Dec 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.22 0.00 6.36 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.34 Dec 01, 2035 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.99 Nov 01, 2045 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.50 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.03 Jan 01, 2035 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 3.04 Sep 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.39 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.39 Jul 15, 2040 4.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 78.14 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 78.03 0.00 11.80 Jun 15, 2044 4.13
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 77.98 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 77.96 0.00 13.35 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 77.88 0.00 15.72 Feb 15, 2098 6.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 77.83 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.81 0.00 12.76 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.81 0.00 9.57 Mar 15, 2040 5.79
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.73 0.00 11.72 May 15, 2043 3.95
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.71 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.71 0.00 2.25 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.71 0.00 4.65 Sep 01, 2040 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 4.45 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 77.71 0.00 5.27 Sep 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 77.71 0.00 1.74 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 77.71 0.00 2.16 Oct 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 77.71 0.00 6.55 Jun 20, 2050 3.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 77.67 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 77.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.58 0.00 9.70 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.58 0.00 14.35 Mar 15, 2052 3.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 77.57 0.00 2.55 Sep 09, 2028 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 77.51 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 77.51 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 77.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.50 0.00 10.04 Feb 01, 2041 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.43 0.00 14.40 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.35 0.00 14.16 Sep 01, 2052 4.20
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 77.35 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 77.35 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 6.67 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 2.86 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 7.18 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.70 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.64 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 77.21 0.00 5.88 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.21 0.00 5.77 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.21 0.00 6.91 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 3.16 May 01, 2035 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 77.20 0.00 9.49 Aug 15, 2040 6.45
532527 RAMKRISHNA FORGINGS LTD Materials Equity 77.20 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 77.20 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 77.12 0.00 12.46 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.12 0.00 13.27 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 77.12 0.00 12.90 Oct 01, 2047 3.74
WLK WESTLAKE CORP Basic Industry Fixed Income 77.12 0.00 11.44 Aug 15, 2041 2.88
PLD PROLOGIS LP Reits Fixed Income 77.05 0.00 16.21 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 77.05 0.00 7.99 Jul 01, 2037 6.75
1941 CHUDENKO CORP Industrials Equity 77.02 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 76.97 0.00 12.59 Jun 01, 2047 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 76.97 0.00 13.82 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.89 0.00 11.49 Oct 01, 2042 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.89 0.00 10.91 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 76.89 0.00 8.05 Jun 26, 2037 6.45
LNT ALLIANT ENERGY CORP Electric Fixed Income 76.88 0.00 4.34 Apr 01, 2056 5.75
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 76.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 76.82 0.00 8.31 Apr 15, 2038 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.74 0.00 13.83 Oct 15, 2049 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 76.74 0.00 10.69 Jan 09, 2043 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.74 0.00 13.95 Apr 01, 2050 3.65
MCEMENT MALAYAN CEMENT Materials Equity 76.73 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 76.73 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.70 0.00 4.52 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 6.41 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.68 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 4.67 Sep 01, 2048 5.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 3.90 Nov 20, 2048 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 76.67 0.00 12.96 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 76.67 0.00 15.13 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 76.67 0.00 12.64 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 76.67 0.00 13.81 Oct 01, 2053 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 76.66 0.00 5.65 Apr 01, 2032 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 76.59 0.00 14.50 Oct 16, 2051 3.40
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 76.57 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 76.56 0.00 1.11 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 76.56 0.00 1.09 Jan 20, 2027 2.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 76.51 0.00 14.90 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 76.51 0.00 13.27 Sep 15, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 76.44 0.00 13.06 Nov 01, 2048 4.50
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 76.41 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 76.39 0.00 2.38 Jul 15, 2028 7.05
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 76.39 0.00 2.85 Oct 15, 2029 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.36 0.00 14.23 Aug 08, 2049 3.68
VOYA VOYA FINANCIAL INC Insurance Fixed Income 76.29 0.00 11.93 Jun 15, 2046 4.80
9956 VALOR HOLDINGS LTD Consumer Staples Equity 76.25 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 76.25 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 76.25 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 76.25 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 76.23 0.00 2.07 Apr 03, 2028 3.80
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.20 0.00 3.15 Jan 01, 2035 5.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 76.20 0.00 2.05 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 4.71 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 6.52 Sep 01, 2050 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.20 0.00 3.25 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 76.20 0.00 5.90 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.01 Sep 20, 2048 3.50
IT GARTNER INC Technology Fixed Income 76.10 0.00 4.62 Mar 20, 2031 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 76.06 0.00 1.65 Aug 29, 2027 3.63
HSBC HSBC BANK USA NA MTN Banking Fixed Income 75.99 0.00 7.37 Aug 15, 2035 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.98 0.00 15.36 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 75.98 0.00 11.69 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.98 0.00 10.67 Nov 01, 2041 4.75
2362 CLEVO Information Technology Equity 75.94 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 75.91 0.00 12.04 Oct 01, 2044 4.15
CEU CES ENERGY SOLUTIONS CORP Energy Equity 75.86 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 75.83 0.00 13.57 Jul 30, 2046 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.83 0.00 14.46 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 75.83 0.00 8.46 Oct 15, 2038 8.25
GRND3 GRENDENE SA Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 75.78 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 75.78 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.69 0.00 7.50 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.69 0.00 4.64 Aug 01, 2052 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.69 0.00 3.76 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.69 0.00 5.54 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 75.69 0.00 5.70 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 75.69 0.00 6.52 Oct 01, 2046 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.69 0.00 3.11 Nov 01, 2034 2.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 75.69 0.00 2.59 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 75.69 0.00 2.73 Nov 01, 2034 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.69 0.00 6.98 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 75.69 0.00 7.08 Aug 15, 2046 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 75.63 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 75.63 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 75.63 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.60 0.00 12.88 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.60 0.00 12.74 Jul 01, 2047 4.15
DOV DOVER CORP Capital Goods Fixed Income 75.53 0.00 8.49 Mar 15, 2038 6.60
6866 HIOKI EE CORP Information Technology Equity 75.48 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 75.48 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 75.45 0.00 13.31 Jul 01, 2050 4.15
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 75.31 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 75.31 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 75.21 0.00 1.33 Apr 24, 2027 5.63
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.19 0.00 2.88 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.19 0.00 6.30 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.19 0.00 3.15 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.19 0.00 2.76 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 5.46 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 5.25 May 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 75.19 0.00 1.71 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 5.46 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.19 0.00 3.11 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.19 0.00 4.05 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 6.89 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 75.19 0.00 4.32 Apr 01, 2040 5.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 75.15 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 75.07 0.00 14.37 Nov 01, 2049 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.07 0.00 14.21 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.07 0.00 11.04 Jan 31, 2043 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 75.00 0.00 14.75 Aug 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.00 0.00 11.49 Feb 14, 2042 3.38
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 75.00 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.92 0.00 14.36 May 13, 2051 3.63
CEG EXELON CORPORATION Electric Fixed Income 74.92 0.00 10.11 Oct 01, 2041 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.92 0.00 9.58 Nov 30, 2039 5.75
ARVIND ARVIND LTD Consumer Discretionary Equity 74.84 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 74.84 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 74.84 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 74.84 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 74.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 74.77 0.00 16.23 Jul 01, 2060 3.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.77 0.00 13.77 Oct 25, 2047 3.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 74.71 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.71 0.00 3.68 May 15, 2055 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.69 0.00 8.18 Feb 01, 2037 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.69 0.00 7.71 Feb 15, 2036 5.25
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.68 0.00 6.79 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.68 0.00 6.41 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.68 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.68 0.00 6.41 Nov 01, 2048 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 74.68 0.00 2.02 May 01, 2031 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 74.68 0.00 7.08 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 74.68 0.00 3.90 Aug 20, 2048 5.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 74.68 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.62 0.00 15.73 Oct 15, 2050 2.52
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 74.54 0.00 1.03 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.54 0.00 2.69 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 74.54 0.00 2.52 Sep 20, 2028 4.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 74.52 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 74.52 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 74.47 0.00 9.38 Jun 15, 2040 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.39 0.00 14.16 Mar 01, 2050 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74.37 0.00 1.02 Mar 15, 2027 4.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 74.32 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.31 0.00 11.22 Aug 01, 2043 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.24 0.00 12.85 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.24 0.00 14.27 Nov 05, 2055 5.30
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 74.21 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 74.21 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 74.20 0.00 3.55 Nov 15, 2029 3.92
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.18 0.00 3.99 Nov 01, 2031 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.18 0.00 6.71 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.18 0.00 4.65 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.18 0.00 5.90 Dec 01, 2044 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 74.18 0.00 2.01 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 3.37 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 5.39 Aug 15, 2040 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 74.16 0.00 13.32 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.16 0.00 13.59 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.16 0.00 5.63 Aug 31, 2036 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.16 0.00 8.05 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.09 0.00 14.00 Sep 30, 2049 3.50
JKPAPER JK PAPER LTD Materials Equity 74.05 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 74.01 0.00 11.26 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.93 0.00 11.95 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 73.93 0.00 14.49 Apr 15, 2050 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.93 0.00 12.63 Dec 01, 2045 4.13
DXCO3 DEXCO SA Materials Equity 73.90 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 73.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.86 0.00 14.80 Apr 01, 2051 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.86 0.00 9.38 Feb 01, 2041 6.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 73.74 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 73.74 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 73.74 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 73.74 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 73.71 0.00 13.56 Mar 25, 2052 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 73.70 0.00 1.12 Feb 01, 2027 2.25
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.68 0.00 3.35 Mar 01, 2038 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.68 0.00 5.86 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.68 0.00 7.14 May 01, 2043 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 5.79 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 6.45 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 7.08 Sep 20, 2048 3.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 73.65 0.00 7.83 Dec 04, 2035 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.63 0.00 10.64 May 15, 2041 4.85
064960 SNT MOTIV LTD Consumer Discretionary Equity 73.58 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 73.55 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 73.55 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 73.55 0.00 11.45 Sep 01, 2044 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 73.48 0.00 10.53 Nov 15, 2041 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 73.43 0.00 5.30 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 73.32 0.00 5.04 Aug 12, 2031 2.88
ALARK.E ALARKO HOLDING A Industrials Equity 73.27 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 73.17 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.17 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.41 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.21 Aug 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.45 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.49 Apr 20, 2042 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.17 0.00 13.18 Feb 26, 2054 5.87
2158 YIDU TECH INC Health Care Equity 73.11 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 73.11 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 73.02 0.00 10.75 Nov 15, 2041 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 73.02 0.00 1.39 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.02 0.00 1.39 Jun 01, 2027 3.15
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 72.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.87 0.00 8.20 Dec 01, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.87 0.00 7.51 Jan 15, 2036 5.85
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 72.80 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 72.80 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 72.80 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 72.80 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 72.76 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 72.76 0.00 4.65 Dec 01, 2030 2.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.72 0.00 15.04 Apr 01, 2050 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.72 0.00 13.05 Nov 01, 2046 3.64
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.67 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.67 0.00 6.41 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 6.11 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 3.37 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 7.40 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 6.68 Dec 01, 2049 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 3.61 Dec 01, 2035 2.00
CZK CZK CASH Cash and/or Derivatives Cash 72.64 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.57 0.00 12.40 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.57 0.00 15.26 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 72.57 0.00 12.96 Mar 15, 2049 4.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 72.52 0.00 1.12 Feb 05, 2027 5.13
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 72.48 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.48 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 72.48 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 72.42 0.00 12.77 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 72.42 0.00 10.95 May 15, 2043 5.38
4919 MILBON LTD Consumer Staples Equity 72.40 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 72.35 0.00 1.12 Mar 01, 2027 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.34 0.00 14.15 Sep 15, 2049 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 72.34 0.00 9.78 Mar 15, 2041 5.95
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 72.32 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 72.32 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 72.32 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 72.26 0.00 14.72 Apr 01, 2050 2.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.26 0.00 11.73 Jan 14, 2042 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.19 0.00 15.39 Aug 15, 2051 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.19 0.00 14.29 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.19 0.00 13.05 Aug 15, 2047 3.85
1907 CHINA RISUN GROUP LTD Materials Equity 72.17 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 72.17 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.16 0.00 2.65 May 01, 2033 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.16 0.00 5.21 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.38 Aug 01, 2037 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.15 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 5.52 Apr 01, 2050 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.20 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.22 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 1.74 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.16 0.00 3.44 Dec 01, 2036 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 72.11 0.00 14.13 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 72.11 0.00 10.75 Mar 27, 2040 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.11 0.00 14.61 Oct 01, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.04 0.00 12.93 Jul 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.04 0.00 11.20 Sep 01, 2044 5.50
272 SHUI ON LAND LTD Real Estate Equity 72.01 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 72.01 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 71.98 0.00 5.94 Nov 09, 2033 7.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 71.88 0.00 12.47 Nov 15, 2045 4.18
UNM UNUM GROUP Insurance Fixed Income 71.88 0.00 13.43 Jun 15, 2051 4.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 71.85 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 71.85 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 71.85 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 71.84 0.00 1.06 Mar 15, 2027 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.73 0.00 12.86 Aug 15, 2046 3.50
AEGN AEGEAN AIRLINES SA Industrials Equity 71.69 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 71.69 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.66 0.00 6.41 Aug 01, 2047 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.71 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 5.07 Feb 01, 2042 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 3.19 Jun 01, 2035 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.00 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.17 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 71.66 0.00 6.49 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 5.39 Aug 15, 2039 4.50
NOEJ NORMA GROUP Industrials Equity 71.63 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 71.58 0.00 11.66 Jul 01, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 71.58 0.00 7.45 May 15, 2067 6.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 71.54 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 71.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.50 0.00 3.93 Jul 01, 2030 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 71.43 0.00 12.05 May 15, 2045 3.57
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 71.38 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 71.38 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 71.28 0.00 13.02 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 71.28 0.00 13.74 Jul 01, 2049 3.60
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 71.22 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.15 0.00 3.92 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.15 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.15 0.00 7.63 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.90 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.15 0.00 6.71 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 3.13 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.27 Apr 01, 2043 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.49 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 4.80 Sep 01, 2050 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.70 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 4.06 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.39 Aug 20, 2040 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.13 0.00 13.16 May 15, 2047 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 71.09 0.00 5.49 Jan 27, 2032 2.87
008930 HANMI SCIENCE LTD Health Care Equity 71.07 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 71.07 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 71.05 0.00 12.74 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.05 0.00 8.24 Aug 15, 2037 6.38
XL XL GROUP PLC Insurance Fixed Income 71.05 0.00 10.95 Dec 15, 2043 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 70.97 0.00 13.38 Jun 01, 2047 3.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.97 0.00 10.11 Oct 01, 2041 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 70.97 0.00 10.78 Mar 22, 2042 4.75
8454 MOMO COM INC Consumer Discretionary Equity 70.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.90 0.00 11.53 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.90 0.00 13.48 Nov 15, 2049 3.90
ITC ITC HOLDINGS CORP Electric Fixed Income 70.90 0.00 10.75 Jul 01, 2043 5.30
SO SOUTHERN POWER CO Electric Fixed Income 70.90 0.00 10.87 Jul 15, 2043 5.25
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 70.86 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.82 0.00 13.41 Jul 15, 2046 3.15
TRICN TR FINANCE LLC Technology Fixed Income 70.82 0.00 9.63 Apr 15, 2040 5.85
1227 STANDARD FOODS CORP Consumer Staples Equity 70.75 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 70.75 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 70.75 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 70.75 0.00 14.99 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 70.75 0.00 14.11 Jan 15, 2052 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.75 0.00 10.20 Nov 01, 2041 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 70.66 0.00 4.55 Nov 01, 2030 2.30
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.65 0.00 6.64 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.65 0.00 3.40 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.65 0.00 6.24 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.65 0.00 6.41 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.65 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.65 0.00 5.43 Aug 01, 2049 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 70.65 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 70.65 0.00 5.51 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 70.65 0.00 5.93 May 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 70.65 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.65 0.00 7.69 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 70.65 0.00 5.19 May 01, 2042 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.52 0.00 12.94 Dec 01, 2046 4.00
6996 NICHICON CORP Information Technology Equity 70.47 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.44 0.00 8.13 Nov 15, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.44 0.00 13.72 Oct 13, 2054 5.25
APP APPLOVIN CORP Communications Fixed Income 70.37 0.00 13.37 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.37 0.00 13.03 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 70.37 0.00 14.61 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.37 0.00 9.68 Mar 01, 2040 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.29 0.00 12.82 May 15, 2046 3.75
DELL DELL INC Technology Fixed Income 70.29 0.00 9.85 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 70.29 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 70.29 0.00 9.97 Feb 15, 2042 6.10
030190 NICE INFORMATION SERVICE LTD Industrials Equity 70.28 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 70.28 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 70.28 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 70.21 0.00 11.47 Jul 02, 2044 4.63
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.14 0.00 6.71 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.14 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.14 0.00 6.71 Oct 01, 2047 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 5.22 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 70.14 0.00 2.05 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 5.78 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 5.42 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 4.11 May 01, 2039 4.50
OCI OCI NV Materials Equity 70.09 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.06 0.00 11.62 Jun 01, 2041 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.99 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.99 0.00 8.29 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 69.99 0.00 12.99 Jul 01, 2048 4.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.99 0.00 13.48 Dec 01, 2052 5.65
001680 DAESANG CORP Consumer Staples Equity 69.97 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 69.97 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 69.97 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 69.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.97 0.00 6.05 May 15, 2033 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.91 0.00 13.74 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 69.91 0.00 11.39 Sep 15, 2042 3.90
UHAL U HAUL HOLDING Industrials Equity 69.86 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 69.83 0.00 11.24 Jan 11, 2041 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.83 0.00 14.98 Jan 20, 2063 5.15
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 69.81 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 69.70 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.64 0.00 3.99 Jul 01, 2032 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 5.41 Apr 01, 2045 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 2.88 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 3.57 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.14 Sep 01, 2043 4.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 2.84 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 3.20 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.49 Jun 20, 2046 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 69.61 0.00 14.91 Jul 01, 2050 2.52
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 69.53 0.00 4.48 Feb 15, 2031 3.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 69.49 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 69.49 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 69.46 0.00 11.29 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 69.46 0.00 12.65 Jan 01, 2047 4.12
BA BOEING CO Capital Goods Fixed Income 69.42 0.00 7.64 Mar 01, 2035 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.38 0.00 14.57 Mar 01, 2052 3.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 69.38 0.00 13.96 Oct 15, 2097 7.70
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 69.32 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 69.32 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 69.23 0.00 13.33 Oct 01, 2048 4.09
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 69.14 0.00 2.94 May 15, 2029 6.13
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.13 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.13 0.00 6.41 Nov 01, 2047 4.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 69.02 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 69.00 0.00 15.87 Jun 01, 2050 2.41
BRT BRT APARTMENTS CORP Real Estate Equity 68.98 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 68.97 0.00 1.62 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 68.97 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.97 0.00 2.42 Jun 15, 2028 1.70
7943 NICHIHA CORP Industrials Equity 68.93 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 68.92 0.00 12.01 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 68.92 0.00 13.30 Apr 01, 2050 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 68.85 0.00 12.04 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.85 0.00 11.15 Mar 15, 2043 4.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 68.80 0.00 3.90 Aug 16, 2030 8.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 68.77 0.00 16.31 Nov 01, 2111 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.77 0.00 14.48 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.77 0.00 8.10 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 68.77 0.00 11.00 Mar 01, 2042 4.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 68.71 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.70 0.00 15.37 Apr 01, 2052 3.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.70 0.00 9.82 Mar 07, 2039 4.15
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 68.64 0.00 2.40 Sep 17, 2030 5.20
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.63 0.00 5.24 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.63 0.00 3.99 Feb 01, 2033 2.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.63 0.00 5.90 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.63 0.00 6.27 May 01, 2048 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.63 0.00 3.04 Jul 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 68.63 0.00 1.35 Nov 01, 2029 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 68.63 0.00 7.08 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 68.63 0.00 7.08 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 68.63 0.00 3.90 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 68.63 0.00 3.90 Jul 20, 2039 5.00
2170 ALUJAIN CORPORATION CORP Materials Equity 68.55 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 68.55 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 68.54 0.00 11.39 Aug 15, 2044 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.47 0.00 15.32 Dec 15, 2051 2.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 68.39 0.00 13.28 Oct 07, 2051 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 68.39 0.00 14.77 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 68.39 0.00 13.64 Nov 23, 2051 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.39 0.00 13.20 Apr 12, 2047 4.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 68.39 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 68.30 0.00 4.44 Jan 31, 2031 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.24 0.00 14.54 Apr 24, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.24 0.00 16.90 Oct 01, 2111 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.16 0.00 15.04 Nov 15, 2065 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 68.16 0.00 12.58 Apr 15, 2045 3.65
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.12 0.00 7.14 Mar 01, 2043 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.12 0.00 3.99 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 68.12 0.00 3.99 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.12 0.00 1.68 Oct 01, 2030 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.12 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.12 0.00 4.94 Sep 01, 2043 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.22 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.47 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 4.96 Sep 01, 2048 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 2.73 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 2.95 Oct 01, 2034 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 68.12 0.00 6.40 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 68.12 0.00 3.96 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 68.12 0.00 5.39 Jan 20, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 68.09 0.00 11.23 May 15, 2041 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 68.01 0.00 10.43 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 68.01 0.00 15.79 Apr 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.01 0.00 7.90 Feb 01, 2037 6.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.96 0.00 1.38 May 08, 2032 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.94 0.00 15.24 Mar 15, 2052 2.90
PHP PHP CASH Cash and/or Derivatives Cash 67.92 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 67.86 0.00 11.10 Dec 12, 2042 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 67.86 0.00 12.92 Feb 21, 2048 4.30
2695 KURA SUSHI INC Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 67.78 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 67.76 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 67.76 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 67.76 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 67.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 67.71 0.00 15.91 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 67.63 0.00 13.35 Mar 11, 2051 3.83
EQR ERP OPERATING LP Reits Fixed Income 67.63 0.00 12.92 Aug 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.63 0.00 9.41 Mar 30, 2040 6.63
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.90 Feb 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.51 Jul 01, 2043 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.43 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.49 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 2.76 Jul 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 5.38 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 67.62 0.00 2.16 Mar 01, 2032 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.49 Feb 20, 2047 4.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 67.62 0.00 4.41 Feb 05, 2031 6.13
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.62 0.00 4.65 Jan 01, 2049 5.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 67.61 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 67.56 0.00 10.05 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 67.56 0.00 10.89 Oct 01, 2054 5.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.48 0.00 14.59 Mar 15, 2052 3.70
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 67.45 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 67.45 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 67.41 0.00 16.41 Jun 01, 2122 5.41
EMR EMERALD RESOURCES Materials Equity 67.39 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 67.25 0.00 11.85 Mar 30, 2045 4.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 67.18 0.00 10.34 Feb 15, 2042 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 67.18 0.00 9.59 Nov 01, 2039 5.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 67.14 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 67.14 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 67.14 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 67.12 0.00 1.71 Sep 20, 2027 3.75
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.11 0.00 5.27 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 67.11 0.00 6.08 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.11 0.00 5.90 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 3.77 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 5.52 Jun 01, 2043 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 2.88 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 5.83 Aug 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.11 0.00 2.61 Nov 20, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.03 0.00 8.18 Dec 01, 2036 5.70
CNH CNH CASH Cash and/or Derivatives Cash 66.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 66.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.95 0.00 11.83 Nov 15, 2044 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.87 0.00 13.18 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.87 0.00 11.39 Nov 01, 2041 3.37
056190 SFA ENGINEERING CORP Industrials Equity 66.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.72 0.00 9.12 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 66.72 0.00 9.90 Apr 01, 2041 5.95
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 66.66 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 66.66 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 66.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 66.65 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.65 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 66.65 0.00 12.41 Dec 01, 2045 4.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 66.62 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 66.61 0.00 3.85 Nov 01, 2032 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.61 0.00 5.61 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.83 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.46 Aug 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 6.59 Jun 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.61 0.00 2.72 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 66.61 0.00 7.08 Mar 20, 2045 3.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 66.51 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 66.51 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 66.51 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 66.50 0.00 10.08 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 66.50 0.00 7.39 Apr 15, 2036 7.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 66.42 0.00 13.51 Nov 01, 2048 3.97
XEL XCEL ENERGY INC Electric Fixed Income 66.42 0.00 7.57 Jul 01, 2036 6.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 66.35 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.34 0.00 13.96 Jul 01, 2053 4.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.34 0.00 12.41 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 66.27 0.00 11.21 Aug 01, 2042 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.27 0.00 14.60 Nov 01, 2051 3.48
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 66.19 0.00 11.18 May 15, 2044 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 66.19 0.00 13.80 Feb 15, 2048 3.39
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 66.12 0.00 12.33 Feb 15, 2049 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.12 0.00 14.99 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 66.12 0.00 15.72 Apr 28, 2061 3.75
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.11 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.11 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.11 0.00 6.71 Aug 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 3.15 Oct 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 6.35 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 5.73 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 7.00 Jun 01, 2048 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 66.11 0.00 2.28 Nov 01, 2032 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 6.40 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 5.52 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 66.11 0.00 5.39 Feb 20, 2046 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 66.11 0.00 1.61 Sep 29, 2027 4.40
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.04 0.00 14.34 May 15, 2052 4.07
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 66.03 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 66.03 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.96 0.00 15.13 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.96 0.00 15.25 Sep 15, 2051 2.88
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 65.94 0.00 1.57 Aug 04, 2027 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.89 0.00 12.71 Dec 15, 2047 4.30
SPSETIA S P SETIA Real Estate Equity 65.88 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 65.88 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 65.85 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 65.81 0.00 9.69 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.81 0.00 11.49 May 15, 2043 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.74 0.00 7.57 Oct 15, 2035 5.50
293490 KAKAO GAMES CORP Communication Equity 65.72 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 65.72 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 65.66 0.00 12.80 Sep 15, 2046 3.80
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.60 0.00 5.68 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.60 0.00 1.71 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.60 0.00 7.14 Dec 01, 2047 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 2.82 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 3.50 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.86 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.60 0.00 6.68 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.60 0.00 7.16 Dec 01, 2050 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.60 0.00 2.62 Feb 01, 2033 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 65.58 0.00 11.59 Apr 01, 2043 4.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 65.58 0.00 10.70 Nov 01, 2043 6.15
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 65.56 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 65.56 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 65.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.51 0.00 11.58 Mar 01, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.43 0.00 15.61 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 65.43 0.00 14.30 Dec 31, 2057 3.80
001740 SK NETWORKS LTD Industrials Equity 65.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.30 0.00 4.30 Apr 01, 2056 5.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 65.30 0.00 4.43 Feb 15, 2031 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.20 0.00 16.20 Aug 06, 2050 2.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.13 0.00 13.08 May 04, 2047 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 65.13 0.00 11.10 Nov 15, 2041 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.13 0.00 13.53 Apr 15, 2055 5.90
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.10 0.00 3.85 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.10 0.00 2.34 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.10 0.00 6.01 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.10 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.10 0.00 7.14 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 5.18 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 5.79 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 3.20 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 5.36 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 6.40 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 6.90 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 6.42 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 3.03 Jul 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 5.21 Oct 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 65.10 0.00 2.12 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 65.10 0.00 2.19 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 65.10 0.00 6.21 Jul 20, 2051 3.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 65.09 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 65.09 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 65.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 65.05 0.00 7.98 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 65.05 0.00 10.47 Aug 15, 2043 6.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 64.98 0.00 12.96 Jun 15, 2051 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.98 0.00 9.40 Jul 26, 2038 4.29
086900 MEDY-TOX INC Health Care Equity 64.93 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 64.83 0.00 12.63 Mar 01, 2048 4.35
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 64.83 0.00 11.13 Sep 15, 2042 4.10
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 64.78 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 64.67 0.00 14.23 Mar 01, 2052 4.20
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 64.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.60 0.00 10.30 May 15, 2041 5.25
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.59 0.00 6.41 Jul 01, 2044 4.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.59 0.00 3.85 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.59 0.00 6.73 Nov 01, 2048 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 3.75 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 5.82 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.71 Oct 01, 2050 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.59 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 4.02 Feb 01, 2039 4.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 64.46 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 64.46 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 64.46 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.42 0.00 2.98 Mar 01, 2029 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 64.37 0.00 7.92 Dec 15, 2036 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 64.37 0.00 12.78 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.37 0.00 12.07 Jul 17, 2045 4.60
ELECON ELECON ENGINEERING CO LTD Industrials Equity 64.31 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 64.31 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 64.31 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 64.31 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 64.31 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 64.29 0.00 8.87 Oct 15, 2037 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.22 0.00 10.97 Jun 15, 2043 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 64.15 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 64.15 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 64.15 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 64.15 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.09 0.00 4.52 Jul 01, 2048 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.09 0.00 6.30 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.09 0.00 7.14 Aug 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 2.95 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 64.09 0.00 1.70 May 01, 2030 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 7.50 Nov 01, 2049 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 2.05 Oct 01, 2033 3.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 63.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.99 0.00 15.00 Jun 15, 2051 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.99 0.00 11.68 Mar 15, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.99 0.00 8.97 Mar 06, 2038 4.67
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.91 0.00 11.39 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 63.91 0.00 13.45 Apr 01, 2054 5.80
035760 CJ ENM LTD Communication Equity 63.83 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 63.83 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 63.83 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 63.83 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 63.83 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 63.83 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 63.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 63.76 0.00 12.00 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.76 0.00 12.97 Jun 01, 2052 5.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 63.76 0.00 9.40 Apr 05, 2041 7.25
BRKHEC NEVADA POWER CO Electric Fixed Income 63.69 0.00 10.19 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 63.69 0.00 12.76 Nov 15, 2048 4.79
6146 SPORTON INTERNATIONAL INC Industrials Equity 63.68 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 63.68 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 63.68 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 63.58 0.00 3.85 Sep 01, 2028 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 63.58 0.00 2.54 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.58 0.00 4.25 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.58 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 6.66 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 7.25 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 4.79 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 4.41 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.58 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.58 0.00 5.92 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 63.58 0.00 6.94 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.58 0.00 3.90 Jan 15, 2039 5.00
2146 UT GROUP LTD Industrials Equity 63.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.53 0.00 10.45 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.53 0.00 14.69 Nov 12, 2049 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 63.46 0.00 8.63 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 63.46 0.00 10.14 Jul 15, 2041 5.20
NXPI NXP BV Technology Fixed Income 63.38 0.00 11.58 Feb 15, 2042 3.13
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 63.36 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 63.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 63.36 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 63.36 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 63.31 0.00 11.21 Sep 15, 2042 4.05
T AT&T INC Communications Fixed Income 63.23 0.00 11.62 Jul 15, 2045 4.85
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 63.20 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 63.20 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.16 0.00 14.61 Nov 15, 2049 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 63.16 0.00 15.71 Apr 15, 2050 2.40
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 63.08 0.00 1.71 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 5.27 Sep 01, 2042 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 63.08 0.00 0.68 Nov 01, 2027 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 5.47 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 63.08 0.00 5.88 Aug 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 6.20 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 63.08 0.00 7.08 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 63.08 0.00 7.08 Aug 20, 2043 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 63.07 0.00 2.16 Mar 22, 2028 3.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 63.07 0.00 1.43 Jun 01, 2027 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.00 0.00 10.36 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 63.00 0.00 11.59 Dec 01, 2040 2.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 62.90 0.00 4.42 Sep 03, 2030 2.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 62.89 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 62.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 62.89 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 62.89 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 62.89 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 62.85 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.85 0.00 9.88 Sep 15, 2040 5.38
VTR VENTAS REALTY LP Reits Fixed Income 62.85 0.00 11.79 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 62.85 0.00 8.13 Aug 01, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.78 0.00 11.75 Oct 01, 2044 2.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.78 0.00 10.58 Apr 01, 2044 5.25
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 62.70 0.00 11.23 Mar 01, 2044 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 62.62 0.00 11.07 May 24, 2049 5.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 62.58 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 62.58 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 62.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 62.58 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.57 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.71 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.41 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.57 0.00 7.14 Oct 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 6.52 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.76 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 62.57 0.00 5.82 Feb 01, 2049 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 5.27 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.57 0.00 7.50 Feb 01, 2050 3.00
GLW CORNING INC Technology Fixed Income 62.55 0.00 13.83 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 62.55 0.00 12.78 Jan 15, 2048 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 62.51 0.00 5.84 Jan 15, 2033 5.35
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 62.42 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 62.42 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.32 0.00 8.24 Mar 01, 2039 8.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 62.32 0.00 11.66 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.32 0.00 15.78 Nov 15, 2050 2.50
KTKBANK KARNATAKA BANK LTD Financials Equity 62.26 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 62.26 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 62.26 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.24 0.00 10.83 Dec 01, 2041 4.55
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 62.10 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 62.10 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 62.10 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 62.09 0.00 11.66 Oct 01, 2044 4.90
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.07 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.07 0.00 2.82 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.52 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.91 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 6.01 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.97 Jan 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 5.99 Jan 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 62.07 0.00 2.37 Sep 01, 2032 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 62.07 0.00 6.94 Sep 15, 2043 3.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 62.06 0.00 7.61 Dec 01, 2035 5.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 62.06 0.00 2.93 Jul 11, 2029 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.02 0.00 12.19 Feb 15, 2047 4.10
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 62.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.95 0.00 7.53 Jan 15, 2036 5.88
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 61.95 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 61.95 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 61.95 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 61.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.94 0.00 15.23 May 01, 2050 2.70
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 61.79 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 61.79 0.00 14.70 Aug 15, 2051 3.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.79 0.00 8.08 Apr 15, 2037 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.73 0.00 5.48 Aug 15, 2032 6.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 61.71 0.00 15.05 Aug 12, 2051 2.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 61.64 0.00 11.27 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 61.64 0.00 11.89 Jun 01, 2044 4.25
NXI NEXITY SA Real Estate Equity 61.61 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.56 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.56 0.00 3.99 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.87 Aug 01, 2045 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.27 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.11 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 61.56 0.00 2.28 Feb 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 2.88 Oct 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.56 0.00 6.83 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.56 0.00 6.61 Mar 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.56 0.00 3.58 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 61.56 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.94 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 61.56 0.00 6.49 Dec 20, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.49 0.00 8.61 Jun 01, 2038 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.49 0.00 13.84 Jun 15, 2050 3.63
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 61.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.41 0.00 10.50 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 61.41 0.00 8.47 Oct 01, 2038 7.60
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 61.32 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 61.32 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 61.18 0.00 14.17 Sep 01, 2049 3.25
HEG HEG LTD Industrials Equity 61.16 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.06 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.06 0.00 3.79 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 4.18 May 01, 2050 5.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.34 Sep 01, 2035 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 61.06 0.00 1.75 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 4.96 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 4.79 Apr 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.77 Sep 01, 2035 1.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 61.03 0.00 6.30 Feb 15, 2039 7.88
001800 ORION HOLDINGS CORP Consumer Staples Equity 61.00 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 60.95 0.00 7.56 Nov 01, 2035 5.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 60.95 0.00 13.82 Jun 01, 2050 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.88 0.00 2.13 Apr 01, 2028 7.00
067160 SOOP LTD Communication Equity 60.85 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 60.85 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 60.85 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 60.85 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 60.84 0.00 4.88 Jul 22, 2031 3.87
9715 TRANSCOSMOS INC Industrials Equity 60.84 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 60.84 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 60.80 0.00 7.93 Jul 01, 2037 7.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 60.80 0.00 7.86 Nov 15, 2036 6.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.73 0.00 13.15 Nov 25, 2052 5.94
FDX FEDEX CORP Transportation Fixed Income 60.71 0.00 3.36 Aug 05, 2029 3.10
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 60.69 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 60.69 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 60.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.65 0.00 11.18 Dec 15, 2043 4.80
CSX CSX CORP Transportation Fixed Income 60.65 0.00 11.26 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 60.65 0.00 11.01 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.65 0.00 11.96 Sep 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.65 0.00 13.63 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 60.65 0.00 13.43 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 60.65 0.00 10.46 Sep 15, 2041 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.57 0.00 13.44 Sep 15, 2049 4.05
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 60.55 0.00 2.34 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 60.55 0.00 3.63 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.55 0.00 6.35 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.55 0.00 6.41 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.55 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.64 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 4.53 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 2.82 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 2.96 Jan 01, 2035 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.02 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 60.55 0.00 2.70 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 60.55 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 7.08 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 7.08 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 7.34 Apr 20, 2051 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 0.88 Feb 20, 2053 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 60.55 0.00 2.61 Mar 20, 2039 5.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 60.53 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 60.53 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 60.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.35 0.00 12.68 Jun 15, 2046 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 60.27 0.00 7.98 Dec 10, 2037 7.38
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 60.22 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 60.22 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 60.22 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 60.22 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 60.19 0.00 8.01 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 60.19 0.00 9.24 Mar 01, 2039 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 60.12 0.00 15.88 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 60.12 0.00 15.45 Dec 01, 2050 2.71
TE TAMPA ELECTRIC CO Electric Fixed Income 60.12 0.00 7.68 May 15, 2036 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.12 0.00 14.25 Aug 16, 2052 4.10
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 60.06 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 60.06 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.05 0.00 7.14 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.05 0.00 5.92 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.05 0.00 6.45 Sep 01, 2047 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 2.88 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 3.19 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 3.40 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.39 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 60.05 0.00 3.90 Aug 20, 2049 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.97 0.00 11.68 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.97 0.00 12.84 Apr 01, 2054 6.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 59.90 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.82 0.00 9.19 Apr 15, 2039 6.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 59.75 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 59.75 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 59.75 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 59.74 0.00 13.29 Dec 09, 2054 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.74 0.00 10.74 Jan 21, 2043 4.03
AGTHIA AGTHIA GROUP Consumer Staples Equity 59.59 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 59.59 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 59.59 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 59.59 0.00 14.42 Jul 15, 2052 3.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 59.59 0.00 11.64 Jul 15, 2044 4.30
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.55 0.00 7.38 Aug 01, 2050 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.55 0.00 3.85 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 3.28 Jun 01, 2035 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.27 Feb 01, 2046 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.40 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 7.08 Apr 20, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 7.41 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 0.88 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.49 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.94 Aug 15, 2043 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.53 0.00 4.47 Oct 01, 2030 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.51 0.00 13.83 Oct 01, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.51 0.00 11.73 Sep 30, 2044 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 59.44 0.00 11.60 Dec 15, 2045 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 59.44 0.00 12.43 Jul 01, 2046 4.20
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 59.43 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 59.43 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 59.43 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 59.36 0.00 11.04 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.36 0.00 11.09 Dec 14, 2046 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.36 0.00 14.45 Mar 15, 2051 3.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 59.36 0.00 1.09 Jan 24, 2027 4.75
8273 IZUMI LTD Consumer Discretionary Equity 59.30 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 59.30 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 59.27 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 59.21 0.00 10.60 Feb 12, 2045 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.13 0.00 13.21 Aug 15, 2046 3.38
VS VS INDUSTRY Information Technology Equity 59.12 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 59.12 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.06 0.00 13.76 May 23, 2049 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.06 0.00 9.98 May 01, 2042 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.06 0.00 11.80 Jan 12, 2041 2.30
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.69 Feb 01, 2049 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 5.97 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.04 0.00 1.57 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.04 0.00 5.97 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 7.08 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 7.08 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.49 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 59.04 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 59.04 0.00 7.47 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 59.04 0.00 3.90 Dec 20, 2048 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 59.02 0.00 2.24 May 15, 2028 4.85
FDX FEDEX CORP Transportation Fixed Income 58.98 0.00 11.89 Feb 01, 2045 4.10
2388 VIA TECHNOLOGIES INC Information Technology Equity 58.96 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 58.96 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 58.90 0.00 11.25 Jun 15, 2045 5.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 58.80 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.75 0.00 13.44 Jun 01, 2049 4.15
CB ACE CAPITAL TRUST II Insurance Fixed Income 58.69 0.00 3.59 Apr 01, 2030 9.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 58.68 0.00 5.59 Mar 31, 2038 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.68 0.00 15.05 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.68 0.00 9.26 Apr 01, 2040 6.60
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 58.65 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.54 0.00 7.14 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 58.54 0.00 3.85 Mar 01, 2032 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.41 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 6.36 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.25 Oct 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.04 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 4.01 Oct 01, 2036 1.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.94 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.94 Sep 20, 2044 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 58.45 0.00 14.29 Sep 15, 2051 3.60
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 58.33 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 58.30 0.00 8.52 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 58.30 0.00 13.52 Aug 01, 2052 4.88
ECL ECOLAB INC Basic Industry Fixed Income 58.22 0.00 16.14 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 58.22 0.00 15.47 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 58.22 0.00 12.08 Nov 15, 2044 4.18
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 58.17 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.15 0.00 11.19 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 58.15 0.00 13.40 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.15 0.00 12.24 Feb 01, 2045 3.90
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 58.03 0.00 7.14 May 01, 2033 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 58.03 0.00 3.99 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.03 0.00 7.14 Oct 01, 2042 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 58.03 0.00 2.28 Jul 01, 2032 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 5.97 Mar 01, 2050 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 58.03 0.00 7.08 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.94 Oct 15, 2042 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.92 0.00 12.38 Nov 01, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.92 0.00 15.58 Sep 15, 2051 2.70
JBMA JBM AUTO LTD Consumer Discretionary Equity 57.86 0.00 0.00 nan 0.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.84 0.00 4.42 Nov 24, 2030 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.77 0.00 8.53 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 57.77 0.00 11.17 Dec 01, 2042 4.20
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 57.70 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 57.70 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.69 0.00 9.28 Oct 01, 2039 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.69 0.00 14.59 Oct 15, 2050 3.25
EQIX EQUINIX INC Technology Fixed Income 57.61 0.00 15.06 Sep 15, 2051 2.95
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 57.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.54 0.00 13.54 Sep 25, 2050 3.98
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 57.53 0.00 1.99 Aug 01, 2031 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 5.70 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 57.53 0.00 2.02 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 57.53 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 57.53 0.00 2.74 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 57.53 0.00 2.81 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 7.15 May 01, 2049 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 3.09 Aug 01, 2038 5.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 57.53 0.00 6.68 Apr 20, 2055 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 57.51 0.00 2.03 Feb 02, 2028 4.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 57.46 0.00 11.33 Mar 15, 2044 4.88
069260 TKG HUCHEMS LTD Materials Equity 57.39 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 57.39 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 57.38 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 57.38 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 57.38 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 57.23 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 57.16 0.00 9.28 Jun 15, 2042 6.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.16 0.00 14.09 Mar 15, 2051 3.63
BFIN BFI FINANCE INDONESIA Financials Equity 57.07 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 57.07 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 57.02 0.00 3.63 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 57.02 0.00 3.63 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 57.02 0.00 3.63 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.02 0.00 2.52 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.02 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.02 0.00 5.37 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.02 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 6.20 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 6.01 Jul 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 2.88 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 2.95 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 57.02 0.00 5.27 Jan 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 57.02 0.00 2.01 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 57.02 0.00 4.92 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.02 0.00 2.91 Aug 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 57.02 0.00 2.59 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 57.02 0.00 2.58 Jan 01, 2034 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.01 0.00 13.24 Sep 15, 2047 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 57.01 0.00 11.30 Dec 01, 2042 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 57.01 0.00 14.08 May 15, 2050 3.63
9663 NAGAWA LTD Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.94 0.00 7.80 Dec 01, 2035 4.85
OMC OMNICOM GROUP INC 144A Communications Fixed Income 56.93 0.00 12.25 Oct 01, 2048 5.40
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 56.92 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 56.85 0.00 7.25 Dec 15, 2044 4.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 56.85 0.00 8.88 Oct 01, 2038 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 56.83 0.00 7.47 Oct 01, 2035 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.83 0.00 2.58 Sep 12, 2028 4.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 56.76 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 56.76 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 56.63 0.00 10.92 Apr 01, 2044 5.60
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 56.55 0.00 12.68 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 56.55 0.00 13.98 Nov 15, 2052 4.13
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.39 Feb 20, 2049 4.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.52 0.00 6.31 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 56.52 0.00 2.33 Feb 01, 2032 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 4.79 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.52 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.83 Oct 01, 2051 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 56.48 0.00 11.13 Mar 11, 2041 3.31
VGI.R VGI NON-VOTING DR PCL Communication Equity 56.44 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 56.44 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 56.44 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.40 0.00 11.52 Mar 15, 2044 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.33 0.00 1.89 Dec 13, 2027 4.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.32 0.00 11.41 Nov 15, 2043 4.65
300720 HANILCMT LTD Materials Equity 56.29 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 56.29 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.27 0.00 5.89 Feb 15, 2033 4.85
CNL CLECO POWER LLC Electric Fixed Income 56.25 0.00 9.88 Dec 01, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 56.25 0.00 11.24 Sep 01, 2043 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.25 0.00 11.68 Nov 18, 2041 3.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.17 0.00 14.56 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 56.17 0.00 12.90 Jan 16, 2064 6.14
3515 ASROCK INC Information Technology Equity 56.13 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 56.13 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 56.13 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 56.10 0.00 14.87 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 56.02 0.00 11.77 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 56.02 0.00 11.32 Jun 01, 2042 4.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 56.01 0.00 3.99 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 56.01 0.00 3.85 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.01 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.01 0.00 5.88 Oct 01, 2047 4.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 5.41 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 5.25 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 2.76 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 6.59 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.01 0.00 2.82 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.01 0.00 3.11 Jan 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 0.77 Oct 01, 2027 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 0.97 Jun 01, 2028 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 56.01 0.00 3.90 Feb 20, 2050 5.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 55.97 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.94 0.00 0.69 Aug 15, 2036 7.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 55.94 0.00 16.56 Sep 01, 2112 4.67
5273 MITANI SEKISAN LTD Materials Equity 55.84 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 55.84 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 55.82 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.79 0.00 11.16 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.79 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.79 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.79 0.00 12.80 Sep 29, 2046 3.80
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.72 0.00 12.54 Mar 15, 2055 6.20
PTC PTC INDIA LTD Utilities Equity 55.66 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 55.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.65 0.00 1.93 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 55.65 0.00 4.55 Nov 18, 2030 2.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.64 0.00 16.59 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.64 0.00 11.26 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 55.56 0.00 11.64 Jul 15, 2045 4.86
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 55.51 0.00 3.85 Dec 01, 2032 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.41 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.70 Dec 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 55.51 0.00 1.68 Mar 01, 2031 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 5.39 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.51 0.00 7.25 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.34 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 4.64 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 55.51 0.00 4.74 Aug 20, 2042 3.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 55.50 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 55.50 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 55.49 0.00 11.13 Dec 10, 2042 4.17
BYS BYSTRONIC AG Industrials Equity 55.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.27 0.00 6.75 Sep 15, 2034 6.15
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 55.19 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 55.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.18 0.00 10.97 Jan 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 55.18 0.00 8.10 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.18 0.00 9.63 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.11 0.00 15.54 Dec 01, 2051 2.85
MFEB MFE B NV Communication Equity 55.07 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 55.04 0.00 6.90 Nov 01, 2034 5.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 55.03 0.00 11.43 Nov 18, 2044 5.30
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.03 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 55.00 0.00 3.99 Jan 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.00 0.00 5.51 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.00 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.00 0.00 6.41 Dec 01, 2047 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 5.99 Nov 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 6.91 Oct 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 5.70 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 5.52 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 1.51 Feb 01, 2030 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.04 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 4.96 Oct 01, 2048 5.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.25 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 6.94 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.00 0.00 3.61 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 2.60 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 2.54 Jan 01, 2034 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 54.88 0.00 13.78 Oct 01, 2054 5.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 54.87 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 54.87 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 54.87 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.82 0.00 7.63 Aug 15, 2035 4.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 54.81 0.00 15.40 Aug 15, 2050 2.51
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 54.73 0.00 12.01 May 15, 2044 4.27
HARTA HARTALEGA HOLDINGS Health Care Equity 54.71 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 54.68 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 54.68 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.65 0.00 11.36 Aug 01, 2044 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.58 0.00 9.34 Jun 21, 2040 6.63
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 54.56 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 54.50 0.00 8.51 Nov 01, 2057 4.75
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.50 0.00 6.71 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.50 0.00 4.94 Oct 01, 2043 4.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 54.50 0.00 3.99 Sep 01, 2032 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 5.60 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.71 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 2.94 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 6.26 Nov 01, 2049 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 2.60 Jun 01, 2039 5.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 5.22 Jul 01, 2047 4.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.50 0.00 2.16 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.00 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 54.50 0.00 4.92 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.50 0.00 5.21 Jul 01, 2049 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 54.50 0.00 3.88 May 20, 2027 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.43 0.00 9.40 Oct 15, 2040 5.90
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 54.24 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 54.20 0.00 11.83 Mar 30, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.20 0.00 15.06 Apr 15, 2065 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.20 0.00 8.40 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 54.20 0.00 15.01 May 15, 2055 3.77
KOREAT KT CORPORATION 144A Communications Fixed Income 54.13 0.00 2.82 Jan 03, 2029 4.38
NSLNISP NMDC STEEL LTD Materials Equity 54.09 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 54.05 0.00 7.87 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.05 0.00 15.23 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 54.05 0.00 10.39 Oct 01, 2052 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 54.05 0.00 11.90 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 54.05 0.00 16.26 Sep 30, 2110 5.80
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 53.99 0.00 5.71 Feb 01, 2043 2.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.99 0.00 3.15 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 53.99 0.00 0.68 Aug 01, 2027 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 53.99 0.00 1.74 May 01, 2030 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 53.99 0.00 2.38 Dec 01, 2032 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 53.99 0.00 5.39 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 53.99 0.00 4.01 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 53.99 0.00 6.49 Jul 15, 2041 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.97 0.00 8.09 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.97 0.00 13.21 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 53.97 0.00 10.02 Jul 15, 2040 4.88
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 53.93 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 53.93 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 53.80 0.00 2.65 Oct 24, 2028 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 53.80 0.00 2.64 Oct 15, 2028 4.30
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 53.77 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 53.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.74 0.00 8.35 Apr 15, 2038 7.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.63 0.00 3.99 Apr 29, 2030 3.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 53.59 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.59 0.00 14.55 Mar 30, 2052 3.55
CFP CANFOR CORP Materials Equity 53.53 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 53.51 0.00 12.33 Jul 01, 2047 3.99
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.49 0.00 3.63 May 01, 2031 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 53.49 0.00 3.85 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.49 0.00 5.49 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 53.49 0.00 3.21 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 3.13 Sep 01, 2035 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 53.49 0.00 1.41 Jun 01, 2030 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.21 Dec 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 53.49 0.00 1.99 Dec 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.73 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 53.49 0.00 0.97 Mar 01, 2031 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.15 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 2.86 Jun 01, 2034 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.49 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.39 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.90 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 3.90 Jul 20, 2035 5.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.36 0.00 13.50 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.36 0.00 8.27 May 15, 2037 6.15
CMS CMS ENERGY CORP Electric Fixed Income 53.29 0.00 11.03 Mar 31, 2043 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 53.29 0.00 11.52 May 10, 2043 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.29 0.00 1.52 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 53.29 0.00 1.02 Dec 30, 2026 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.21 0.00 14.45 Jun 01, 2050 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.14 0.00 15.30 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.14 0.00 9.48 Oct 01, 2039 3.03
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 53.14 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 53.14 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 53.06 0.00 8.36 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 53.06 0.00 14.49 Nov 15, 2050 3.22
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.99 0.00 3.31 Jul 01, 2036 5.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.90 Feb 01, 2049 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 52.99 0.00 1.74 May 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.92 Jun 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 6.40 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 4.72 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.46 Nov 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 52.99 0.00 2.76 May 01, 2034 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 5.18 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 3.12 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.80 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 52.99 0.00 2.71 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 2.59 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.99 0.00 5.18 Jun 01, 2048 4.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.99 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 52.99 0.00 3.90 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.39 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.99 0.00 7.05 Feb 20, 2050 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 52.98 0.00 8.44 Nov 15, 2037 6.55
009450 KYUNG DONG NAVIEN LTD Industrials Equity 52.98 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 52.98 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 52.98 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.91 0.00 6.96 Dec 15, 2066 6.40
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 52.76 0.00 7.61 Jan 15, 2036 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.76 0.00 12.64 Aug 15, 2049 4.40
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.70 0.00 5.19 Feb 07, 2032 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 52.68 0.00 12.94 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.68 0.00 13.41 Jul 15, 2052 5.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.67 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 52.67 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 52.60 0.00 7.29 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 52.60 0.00 14.93 Aug 15, 2051 3.18
COP CONOCO FUNDING CO Energy Fixed Income 52.59 0.00 4.82 Oct 15, 2031 7.25
AET AETNA INC Insurance Fixed Income 52.53 0.00 12.83 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 52.53 0.00 9.64 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 52.53 0.00 11.61 Mar 01, 2044 4.40
003090 DAEWOONG LTD Health Care Equity 52.51 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 52.51 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 52.51 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 52.51 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 52.51 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.48 0.00 6.01 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.48 0.00 5.89 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.48 0.00 5.05 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.48 0.00 4.93 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.48 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.48 0.00 7.14 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 6.71 Apr 01, 2050 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.80 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 6.66 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.48 0.00 4.87 Jun 01, 2050 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 52.48 0.00 0.97 Apr 01, 2028 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.37 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.94 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.39 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.39 Oct 20, 2047 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52.37 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 52.37 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 52.36 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 52.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.30 0.00 14.38 May 15, 2051 3.45
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.30 0.00 11.87 Sep 01, 2048 4.81
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.22 0.00 9.45 Nov 01, 2039 5.95
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 52.20 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 52.15 0.00 11.21 Sep 15, 2043 5.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 52.04 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 52.04 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.00 0.00 12.90 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 52.00 0.00 5.31 Sep 15, 2037 5.90
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 51.98 0.00 3.63 May 01, 2032 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.41 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 3.35 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 2.82 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 51.98 0.00 5.58 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.27 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.21 Jan 01, 2047 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.73 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 6.89 Jun 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 3.12 Feb 01, 2038 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.98 0.00 6.22 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.98 0.00 2.61 Mar 15, 2036 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 51.92 0.00 7.13 Jun 01, 2045 5.15
710 BOE VARITRONIX LTD Information Technology Equity 51.88 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 51.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.77 0.00 11.14 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 51.77 0.00 9.28 Jun 21, 2040 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 51.77 0.00 14.06 Oct 01, 2054 5.05
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 51.69 0.00 10.15 Nov 15, 2040 5.13
FDX FEDEX CORP Transportation Fixed Income 51.62 0.00 11.43 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 51.62 0.00 11.19 Sep 15, 2045 5.63
002456 O FILM TECH LTD A Information Technology Equity 51.57 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 51.54 0.00 7.73 Jun 01, 2036 6.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.54 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 51.47 0.00 4.53 Feb 04, 2039 6.88
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.47 0.00 3.99 Apr 01, 2030 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.47 0.00 6.45 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.47 0.00 5.83 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.41 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.71 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 5.70 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 4.92 Oct 01, 2043 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 51.47 0.00 1.74 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 51.47 0.00 1.74 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.00 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 5.92 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 2.95 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 2.99 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 6.07 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 3.09 Aug 01, 2037 5.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 51.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 51.31 0.00 12.81 Feb 15, 2048 4.05
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 51.26 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 51.24 0.00 11.57 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.24 0.00 9.36 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.24 0.00 9.90 Apr 15, 2040 5.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 51.24 0.00 7.91 Oct 01, 2036 6.00
9603 HIS LTD Consumer Discretionary Equity 51.22 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 51.22 0.00 0.00 Dec 31, 2049 3.69
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.16 0.00 14.11 Mar 17, 2051 3.65
601865 FLAT GLASS GROUP LTD A Information Technology Equity 51.10 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 51.09 0.00 8.05 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.09 0.00 11.39 Nov 15, 2043 4.65
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 51.01 0.00 11.48 Jul 19, 2068 5.25
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.97 0.00 5.62 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 3.11 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.97 0.00 1.47 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.97 0.00 1.26 Aug 01, 2042 6.32
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 50.97 0.00 2.07 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 5.63 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 1.96 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 6.40 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 7.15 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 2.99 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.97 0.00 3.50 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 50.97 0.00 3.76 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 50.97 0.00 6.49 May 20, 2041 4.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 50.94 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 50.93 0.00 11.73 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.93 0.00 15.40 Jun 01, 2050 2.65
1723 CHINA STEEL CHEMICAL CORP Materials Equity 50.78 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 50.78 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 50.76 0.00 1.35 Jun 08, 2027 5.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.71 0.00 11.55 Sep 01, 2042 3.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 50.71 0.00 11.70 Feb 10, 2045 4.88
SAREGAMA SAREGAMA INDIA LTD Communication Equity 50.63 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 50.63 0.00 13.86 Jul 14, 2051 4.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 50.48 0.00 13.60 May 01, 2047 3.46
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 50.48 0.00 14.58 Mar 01, 2051 3.06
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 50.47 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 50.47 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 50.47 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.46 0.00 2.63 Apr 01, 2033 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.90 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.46 0.00 6.15 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 50.46 0.00 0.97 Mar 01, 2028 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 6.40 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 4.56 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 3.02 Jan 01, 2035 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.76 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 50.46 0.00 3.12 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.46 0.00 6.94 Feb 15, 2043 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.40 0.00 15.02 Mar 01, 2051 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.17 0.00 9.06 Jul 15, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 50.17 0.00 9.48 Oct 01, 2040 6.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 50.15 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 50.15 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 50.10 0.00 17.16 Aug 18, 2060 2.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 50.09 0.00 1.84 Dec 01, 2027 4.65
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 50.02 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 50.02 0.00 11.43 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 50.02 0.00 12.05 Apr 01, 2046 4.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 50.02 0.00 14.12 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.02 0.00 11.17 Oct 25, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.02 0.00 10.40 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.02 0.00 11.61 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.02 0.00 13.86 Jul 15, 2049 3.49
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 50.00 0.00 0.00 nan 0.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.96 0.00 2.76 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.96 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 4.61 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.86 Jan 01, 2046 3.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 49.81 0.00 5.56 Apr 20, 2032 3.61
CNL CLECO POWER LLC Electric Fixed Income 49.80 0.00 7.46 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.80 0.00 15.84 Dec 01, 2057 3.66
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.80 0.00 11.33 Jun 15, 2045 4.63
FDX FEDEX CORP Transportation Fixed Income 49.75 0.00 2.03 Feb 15, 2028 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.75 0.00 4.28 Oct 15, 2030 4.65
TRICN TR FINANCE LLC Technology Fixed Income 49.72 0.00 10.98 Nov 23, 2043 5.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 49.68 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 49.68 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 49.64 0.00 11.08 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 49.64 0.00 9.79 Dec 30, 2039 4.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 49.57 0.00 11.44 Jan 14, 2041 2.65
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 49.53 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 49.53 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 49.49 0.00 15.10 Jul 15, 2051 2.63
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.45 0.00 3.99 Oct 01, 2032 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.45 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.45 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.45 0.00 3.80 Oct 01, 2039 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 5.38 Mar 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 49.45 0.00 1.98 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 49.45 0.00 1.74 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 49.45 0.00 3.85 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 49.45 0.00 2.28 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 2.95 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.45 0.00 3.34 May 01, 2035 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 49.45 0.00 3.90 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 49.45 0.00 6.17 Nov 20, 2051 3.50
000210 DL LTD Materials Equity 49.37 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 49.37 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 49.37 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 49.37 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.34 0.00 7.69 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.34 0.00 7.88 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.34 0.00 8.91 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.34 0.00 12.17 Apr 01, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.26 0.00 14.34 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.26 0.00 15.23 Oct 01, 2050 2.76
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 49.26 0.00 13.60 Aug 15, 2050 3.88
NWUNI Northwestern University Industrial Other Fixed Income 49.26 0.00 15.55 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 49.26 0.00 15.26 Jan 01, 2052 2.86
OVV OVINTIV INC Energy Fixed Income 49.19 0.00 8.07 Aug 15, 2037 6.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.11 0.00 11.77 Dec 01, 2042 3.67
GLW CORNING INC Technology Fixed Income 48.96 0.00 14.89 Nov 15, 2068 5.85
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.95 0.00 1.11 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.95 0.00 6.01 May 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.95 0.00 1.71 Jun 01, 2031 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.71 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.69 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.79 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.95 0.00 0.98 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.51 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.76 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 48.95 0.00 2.50 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 4.67 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 4.98 Feb 01, 2050 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 3.39 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 48.95 0.00 2.54 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 48.95 0.00 3.90 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.89 Nov 20, 2050 4.00
009240 HANSSEM LTD Consumer Discretionary Equity 48.90 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 48.90 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 48.90 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 48.90 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 48.88 0.00 12.88 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 48.88 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 48.81 0.00 10.88 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 48.81 0.00 13.50 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 48.81 0.00 16.74 Feb 15, 2119 3.61
600256 GUANGHUI ENERGY LTD A Energy Equity 48.74 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 48.73 0.00 12.72 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 48.73 0.00 14.81 Nov 15, 2055 4.33
RECV3 PETRORECONCAVO SA Energy Equity 48.58 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.58 0.00 8.39 Nov 01, 2037 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.58 0.00 16.58 Aug 01, 2119 3.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 48.58 0.00 11.60 Mar 15, 2044 4.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 48.57 0.00 4.63 Nov 15, 2030 1.78
2379 DIP CORP Industrials Equity 48.52 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.44 0.00 5.02 Nov 01, 2044 4.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.44 0.00 2.44 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.91 Oct 01, 2046 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 1.09 Aug 01, 2028 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.01 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.01 Dec 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.51 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.35 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.25 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.34 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 7.30 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 7.08 Mar 15, 2043 3.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 48.43 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 48.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 48.43 0.00 12.91 Dec 22, 2051 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.35 0.00 11.42 Jul 15, 2042 3.75
MCO MOODYS CORPORATION Technology Fixed Income 48.35 0.00 14.35 Feb 25, 2052 3.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 48.28 0.00 14.78 Jun 01, 2051 3.30
6757 TIGERAIR TAIWAN LTD Industrials Equity 48.27 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 48.27 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 48.20 0.00 8.57 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 48.20 0.00 12.35 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 48.20 0.00 14.99 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.20 0.00 11.01 Dec 01, 2041 3.90
EE EL PASO ELECTRIC CO Electric Fixed Income 48.13 0.00 11.46 Dec 01, 2044 5.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 48.11 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 48.11 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.05 0.00 11.50 Jan 15, 2043 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 48.02 0.00 7.29 Feb 15, 2035 4.61
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 47.95 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 47.95 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 47.95 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 47.95 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 47.95 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 47.95 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.94 0.00 2.60 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.71 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.94 0.00 2.67 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.94 0.00 3.20 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.94 0.00 3.04 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 5.61 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.13 May 01, 2047 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 47.94 0.00 1.74 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 47.94 0.00 1.74 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 5.37 Nov 01, 2046 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.94 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.94 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.94 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 47.94 0.00 3.90 Nov 20, 2048 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 47.82 0.00 13.41 Nov 08, 2049 4.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 47.64 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 47.64 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 47.64 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 47.64 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 47.58 0.00 6.30 Nov 01, 2033 6.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 47.52 0.00 15.09 Jul 01, 2050 2.70
BANK BANK ALADIN SYARIAH Financials Equity 47.48 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 47.48 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 47.48 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 47.44 0.00 9.61 Mar 30, 2039 4.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.43 0.00 6.08 Jun 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.43 0.00 7.14 Jul 01, 2047 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 2.84 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.43 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 47.43 0.00 2.05 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 6.64 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 6.20 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.52 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.70 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 47.43 0.00 3.90 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.39 Nov 20, 2043 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.37 0.00 9.21 May 15, 2039 6.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 47.36 0.00 5.71 Nov 15, 2032 4.86
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 47.29 0.00 10.12 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 47.29 0.00 13.59 Jan 14, 2050 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 47.29 0.00 5.28 May 10, 2037 5.95
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 47.22 0.00 2.27 Jul 01, 2028 4.34
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 47.21 0.00 14.10 Aug 15, 2050 3.54
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.14 0.00 5.58 Nov 15, 2038 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.06 0.00 13.75 May 15, 2053 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 47.06 0.00 16.10 Apr 15, 2112 5.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.99 0.00 12.74 Dec 01, 2048 3.43
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.93 0.00 4.65 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.93 0.00 6.41 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.93 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.93 0.00 6.51 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.93 0.00 6.41 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 46.93 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.88 Feb 01, 2048 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.93 0.00 3.15 May 01, 2035 5.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 46.91 0.00 8.21 Dec 01, 2036 5.70
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 46.85 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 46.85 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.83 0.00 11.65 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.83 0.00 9.89 May 15, 2040 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 46.76 0.00 12.82 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 46.76 0.00 16.75 Jan 01, 2060 2.81
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 46.71 0.00 3.10 Jul 15, 2029 7.85
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 46.70 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 46.68 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 46.68 0.00 7.72 Jan 22, 2037 6.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.61 0.00 15.28 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 46.61 0.00 11.55 Nov 01, 2043 4.37
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 46.54 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 46.54 0.00 1.16 Feb 15, 2027 2.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.53 0.00 14.84 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.53 0.00 10.91 Nov 15, 2041 4.34
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 46.53 0.00 11.71 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 46.53 0.00 11.19 Dec 06, 2042 4.25
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 46.43 0.00 3.99 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 46.43 0.00 3.63 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 1.09 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 2.51 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 6.40 Oct 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 7.47 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 2.88 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.15 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.43 Dec 01, 2035 1.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.27 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.20 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.40 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 3.90 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 7.08 Mar 20, 2047 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 46.38 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 46.38 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 46.38 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 46.30 0.00 12.40 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.30 0.00 14.05 Sep 15, 2049 3.30
FESA4 FERBASA PREF Materials Equity 46.22 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 46.22 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 46.22 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 46.22 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 46.21 0.00 1.46 Jul 20, 2027 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 46.15 0.00 12.74 Jun 15, 2046 3.55
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 46.13 0.00 4.17 Jul 31, 2032 6.13
BA BOEING CO Capital Goods Fixed Income 46.00 0.00 15.18 Mar 01, 2059 3.83
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.92 0.00 3.85 Jun 01, 2030 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.92 0.00 4.83 Apr 01, 2044 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.41 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 4.32 Oct 01, 2049 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 45.92 0.00 0.77 Jan 01, 2028 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.34 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 45.92 0.00 1.45 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 45.92 0.00 1.77 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.21 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 45.92 0.00 2.07 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.55 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.30 Sep 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 3.05 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 45.92 0.00 6.41 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.92 0.00 3.69 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 45.92 0.00 3.90 Dec 20, 2048 5.00
CTOS CTOS DIGITAL Industrials Equity 45.91 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 45.87 0.00 3.56 Oct 01, 2029 2.53
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.77 0.00 14.34 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 45.77 0.00 15.86 Jul 01, 2116 4.78
3617 CYBERPOWER SYSTEMS INC Industrials Equity 45.75 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 45.75 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 45.75 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.70 0.00 2.86 Jan 15, 2029 4.35
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 45.62 0.00 7.78 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 45.62 0.00 14.56 Jul 15, 2050 3.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 45.62 0.00 8.38 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 45.62 0.00 12.89 May 15, 2048 4.50
ONL ORION PROPERTIES INC Real Estate Equity 45.59 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 45.54 0.00 16.47 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 45.54 0.00 16.35 Aug 10, 2050 2.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 45.47 0.00 11.37 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.47 0.00 9.69 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 45.47 0.00 15.03 Aug 15, 2051 3.03
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.42 0.00 3.85 Dec 01, 2029 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 3.15 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.41 Dec 01, 2040 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.42 0.00 6.15 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.90 Jun 01, 2041 4.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 4.53 Feb 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 1.74 Apr 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.00 Aug 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.17 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 2.30 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 2.72 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 3.03 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 5.70 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.42 0.00 2.61 Oct 15, 2038 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.39 0.00 13.23 Aug 15, 2048 4.09
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 45.35 0.00 5.63 Apr 01, 2033 7.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 45.32 0.00 11.54 Dec 15, 2042 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 45.24 0.00 11.90 Dec 15, 2046 4.95
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 45.20 0.00 2.80 Jan 20, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.16 0.00 11.23 Aug 15, 2042 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 45.13 0.00 6.10 Dec 15, 2033 6.88
018290 VT LTD Consumer Staples Equity 45.12 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 45.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 45.01 0.00 11.49 Nov 07, 2043 4.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 44.97 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.91 0.00 3.62 Mar 01, 2038 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.91 0.00 3.99 Aug 01, 2032 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.91 0.00 5.51 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.91 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.91 0.00 2.88 Apr 01, 2034 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.91 0.00 4.59 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.91 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 2.71 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 4.74 Dec 01, 2040 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 44.91 0.00 1.71 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 5.81 Nov 01, 2042 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 44.91 0.00 1.74 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 44.91 0.00 2.16 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.18 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 3.03 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 3.04 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 6.01 Jun 01, 2050 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 44.91 0.00 3.90 Dec 20, 2047 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 44.91 0.00 0.88 Dec 20, 2052 6.50
NRE NATIONAL REAL ESTATE Real Estate Equity 44.81 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 44.81 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.79 0.00 10.82 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.79 0.00 11.49 Mar 15, 2043 3.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 44.67 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 44.67 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 44.63 0.00 12.00 Jun 15, 2044 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.56 0.00 13.26 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 44.56 0.00 10.71 Jul 07, 2041 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.52 0.00 4.47 Jan 15, 2031 5.13
6550 POLARIS GROUP Health Care Equity 44.49 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 44.49 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 44.48 0.00 11.43 May 24, 2043 4.45
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.41 0.00 3.99 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.41 0.00 6.71 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 44.41 0.00 3.85 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 44.41 0.00 3.85 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.41 0.00 4.60 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.41 0.00 3.02 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.90 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.90 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 4.32 Sep 01, 2049 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 44.41 0.00 1.77 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.97 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 4.92 Apr 01, 2048 5.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.41 0.00 6.91 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.49 Oct 20, 2043 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 3.90 Dec 20, 2044 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.41 0.00 13.24 Apr 01, 2049 4.32
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 44.34 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 44.33 0.00 10.08 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 44.33 0.00 15.08 Nov 15, 2051 3.51
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.25 0.00 15.21 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 44.25 0.00 11.40 Nov 01, 2044 4.70
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 44.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.10 0.00 11.61 Dec 03, 2042 4.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 44.03 0.00 11.26 Apr 15, 2043 4.20
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.90 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 43.90 0.00 3.85 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.48 Jun 01, 2044 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 3.49 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.51 Dec 01, 2040 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 3.04 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 3.08 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.51 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.51 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.42 Feb 01, 2049 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.79 0.00 5.80 Jan 20, 2033 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.72 0.00 17.34 Oct 01, 2120 3.23
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 43.71 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.65 0.00 15.03 Aug 01, 2056 4.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 43.57 0.00 7.25 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.50 0.00 8.52 Aug 01, 2036 3.56
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.40 0.00 4.65 Nov 01, 2036 5.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.90 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 7.37 Apr 01, 2052 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 43.40 0.00 0.77 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.27 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.92 Mar 01, 2047 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 3.03 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.49 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 2.85 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 3.49 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 3.37 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 43.40 0.00 2.44 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 4.67 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 43.40 0.00 3.90 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 43.40 0.00 6.49 Feb 20, 2044 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 43.40 0.00 3.12 Aug 20, 2053 5.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 43.39 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 43.34 0.00 4.39 Sep 17, 2030 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 43.34 0.00 10.20 Sep 01, 2040 4.75
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 43.24 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 43.24 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 43.24 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 43.12 0.00 11.84 Jan 01, 2042 2.72
008730 YOUL CHON CHEM LTD Materials Equity 42.92 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 5.49 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 6.08 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.71 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.41 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 5.36 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 6.64 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 2.07 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 1.74 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 3.12 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 4.92 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 6.73 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 3.86 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.18 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.80 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 5.18 Aug 01, 2050 4.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 2.34 Jun 20, 2053 6.00
2168 PASONA GROUP INC Industrials Equity 42.74 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.74 0.00 12.07 Dec 15, 2045 4.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 42.67 0.00 2.61 Nov 15, 2028 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.66 0.00 11.03 Jun 15, 2042 4.10
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 42.61 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 42.51 0.00 14.17 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 42.51 0.00 11.57 Apr 01, 2045 5.15
DODLA DODLA DAIRY LTD Consumer Staples Equity 42.45 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.39 0.00 6.41 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.39 0.00 3.99 May 01, 2030 2.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.39 0.00 7.14 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.41 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.39 0.00 6.71 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.39 Sep 01, 2035 2.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 42.39 0.00 1.82 Dec 01, 2030 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.15 Feb 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 2.96 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.03 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 42.39 0.00 2.74 Apr 01, 2034 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 42.39 0.00 0.40 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.94 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.89 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 42.39 0.00 6.94 Jan 20, 2054 3.00
4770 ALLIED SUPREME CORP Materials Equity 42.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.28 0.00 10.78 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 42.28 0.00 14.85 Aug 15, 2051 3.10
CCI CROWN CASTLE INC Communications Fixed Income 42.20 0.00 14.32 Jan 15, 2051 3.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 42.14 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 42.14 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 41.98 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 41.90 0.00 10.96 Mar 30, 2043 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 41.88 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.88 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.88 0.00 5.76 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.71 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.71 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.91 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 5.11 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 41.88 0.00 1.99 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.15 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 4.27 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 4.71 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 41.88 0.00 2.85 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 6.08 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.40 May 01, 2048 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 3.46 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.88 0.00 3.61 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.49 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 41.88 0.00 5.39 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 41.88 0.00 6.49 Feb 15, 2042 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.75 0.00 16.35 Aug 01, 2116 4.76
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 41.67 0.00 9.77 Apr 01, 2045 2.76
RHIM RHI MAGNESITA INDIA LTD Materials Equity 41.66 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 41.60 0.00 12.83 Jul 01, 2045 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.60 0.00 12.13 May 20, 2045 4.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 41.59 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 41.52 0.00 14.37 Jun 01, 2050 3.41
079160 CJ CGV LTD Communication Equity 41.51 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 41.51 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 41.45 0.00 9.76 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 41.45 0.00 11.98 Oct 15, 2044 4.10
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.38 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.38 0.00 2.49 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.38 0.00 6.67 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.41 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 3.71 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.13 Sep 01, 2046 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 41.38 0.00 1.45 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.78 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.91 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.59 Apr 01, 2049 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 41.38 0.00 2.54 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 4.63 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 2.82 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 41.38 0.00 1.74 Jun 01, 2030 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.49 Dec 15, 2041 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 41.35 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 41.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 41.22 0.00 8.26 Jan 15, 2037 5.17
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 41.19 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.14 0.00 14.15 Nov 15, 2052 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 40.99 0.00 9.01 Jun 21, 2038 4.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 40.88 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 40.87 0.00 3.63 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.87 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.87 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.87 0.00 5.51 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.41 Nov 01, 2047 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 40.87 0.00 1.40 Aug 01, 2029 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 4.64 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.97 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 4.93 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.27 Aug 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 3.02 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.46 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.80 Mar 01, 2048 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 2.74 Oct 01, 2034 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.94 Nov 20, 2043 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 40.81 0.00 1.81 Oct 25, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 40.78 0.00 5.00 May 15, 2031 2.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.76 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.76 0.00 13.23 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.76 0.00 14.65 May 01, 2051 3.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 40.64 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 40.64 0.00 3.06 Apr 24, 2029 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.61 0.00 8.79 Dec 01, 2038 3.69
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 40.56 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 40.56 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 40.56 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 40.56 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 40.46 0.00 15.26 Jul 01, 2051 2.78
SURYAROSNI SURYA ROSHNI LTD Materials Equity 40.41 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.38 0.00 9.76 Jun 01, 2040 5.85
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 3.15 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.37 0.00 4.25 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.90 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.37 0.00 3.20 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.56 Apr 01, 2042 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 40.37 0.00 2.16 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.97 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.45 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.46 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.46 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 40.37 0.00 2.50 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.72 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.34 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.51 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.49 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.49 Jul 20, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.37 0.00 3.90 May 15, 2040 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.30 0.00 2.63 Nov 15, 2028 4.34
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 40.23 0.00 14.45 Oct 01, 2050 2.89
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 40.14 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 40.08 0.00 13.31 Jun 01, 2046 3.47
BNP BNP PARIBAS SA 144A Banking Fixed Income 40.00 0.00 11.30 Jan 26, 2041 2.82
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 39.94 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 39.93 0.00 13.98 Feb 15, 2050 3.67
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.87 0.00 3.99 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.71 Jun 01, 2042 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 5.36 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 5.83 Jun 01, 2050 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 2.55 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.40 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.51 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.15 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.15 Aug 01, 2046 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.39 Feb 01, 2049 4.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 4.45 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.87 0.00 7.63 Jul 01, 2051 2.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.34 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 7.08 Jan 20, 2043 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.49 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 0.00 Apr 15, 2046 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.78 0.00 14.88 Nov 01, 2064 5.27
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 39.63 0.00 2.35 Jun 30, 2028 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 39.62 0.00 15.18 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 39.62 0.00 14.81 Jul 30, 2051 3.10
NXPI NXP BV Technology Fixed Income 39.62 0.00 14.86 Nov 30, 2051 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.62 0.00 14.82 Aug 15, 2051 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.44 0.00 5.99 Feb 01, 2034 7.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.40 0.00 13.31 Oct 01, 2046 3.30
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.36 0.00 1.33 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 39.36 0.00 4.65 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 39.36 0.00 3.85 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 39.36 0.00 3.63 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.36 0.00 4.67 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.90 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.36 0.00 5.90 Jul 01, 2045 4.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.34 Nov 01, 2044 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.40 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 4.36 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.08 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.42 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 6.08 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 6.57 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 7.23 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 3.34 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.36 0.00 2.76 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.36 0.00 6.94 Sep 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 39.36 0.00 0.97 Mar 01, 2028 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.36 0.00 7.08 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 7.08 Sep 15, 2047 3.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.36 0.00 5.90 Oct 01, 2044 4.50
38 FIRST TRACTOR LTD H Industrials Equity 39.31 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 39.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.24 0.00 12.40 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.24 0.00 14.15 Nov 01, 2049 3.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 39.24 0.00 10.94 Mar 01, 2041 3.38
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 39.11 0.00 4.94 Nov 24, 2031 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.09 0.00 8.40 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.02 0.00 12.13 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 39.02 0.00 14.63 Jul 01, 2052 3.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 38.94 0.00 11.05 May 11, 2040 2.98
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.86 0.00 5.41 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.86 0.00 5.61 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.86 0.00 2.73 May 01, 2034 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.71 Nov 01, 2044 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.71 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 3.13 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 3.08 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.41 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 4.71 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 38.86 0.00 2.49 Dec 01, 2033 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 3.04 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 3.86 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.86 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.52 Mar 01, 2047 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 38.86 0.00 0.88 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.49 Jul 20, 2040 4.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.64 0.00 15.59 Nov 15, 2051 2.79
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.56 0.00 14.03 Oct 01, 2050 3.33
TKFEN.E TEKFEN HOLDING A Industrials Equity 38.52 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 38.52 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 38.51 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 38.41 0.00 14.52 May 20, 2050 3.25
ATT GRUPA AZOTY SA Materials Equity 38.36 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.36 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 38.35 0.00 3.63 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.35 0.00 2.85 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.35 0.00 2.62 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.35 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.90 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.41 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.73 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.55 Sep 01, 2046 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 1.40 Dec 01, 2032 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.39 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.39 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.49 Aug 20, 2040 4.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 38.21 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 38.11 0.00 10.10 Jul 08, 2040 4.88
280360 LOTTE CONF LTD Consumer Staples Equity 38.05 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 38.03 0.00 11.40 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 38.03 0.00 11.90 Nov 15, 2045 4.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 37.95 0.00 10.32 Mar 25, 2044 5.30
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 37.85 0.00 3.63 Jun 01, 2029 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 37.85 0.00 3.63 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.85 0.00 6.79 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.85 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 5.51 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 3.35 Jul 01, 2037 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 4.41 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.43 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.27 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 37.85 0.00 2.10 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.85 0.00 2.28 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.70 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 4.46 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.85 0.00 5.20 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 4.44 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 5.37 Jul 01, 2049 4.50
089860 LOTTE RENTAL LTD Industrials Equity 37.73 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 37.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.73 0.00 14.13 May 15, 2055 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 37.65 0.00 14.17 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 37.65 0.00 16.28 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 37.65 0.00 8.63 Aug 01, 2038 6.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 37.61 0.00 2.35 Aug 01, 2028 4.35
232140 YCC CORP Information Technology Equity 37.58 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.57 0.00 9.74 Oct 01, 2038 3.20
005250 GREEN CROSS HOLDINGS Health Care Equity 37.42 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 37.42 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 37.35 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.34 0.00 2.84 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 37.34 0.00 4.65 Aug 01, 2035 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 37.34 0.00 1.44 Dec 01, 2029 2.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.34 0.00 6.08 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.34 0.00 1.88 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.71 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.71 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 5.43 Dec 01, 2044 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 4.96 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 37.34 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 37.34 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 37.34 0.00 6.49 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 37.34 0.00 3.90 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 37.34 0.00 3.90 Jun 20, 2048 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 37.27 0.00 11.74 Nov 15, 2048 6.76
137310 SD BIOSENSOR INC Health Care Equity 37.26 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 37.19 0.00 8.53 Oct 01, 2037 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.12 0.00 13.59 Sep 30, 2054 5.45
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 37.11 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 37.10 0.00 2.82 Jan 24, 2029 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.89 0.00 9.98 Nov 01, 2048 5.25
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 36.84 0.00 1.71 Aug 01, 2030 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 36.84 0.00 3.63 Mar 01, 2033 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.84 0.00 7.14 Jan 01, 2043 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 1.07 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 0.97 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.28 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.46 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 5.09 Jul 01, 2043 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 3.25 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.84 0.00 7.25 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 36.84 0.00 3.26 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.94 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.49 Apr 20, 2040 4.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.74 0.00 13.92 Nov 15, 2050 3.04
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.59 0.00 2.28 May 08, 2028 4.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 36.58 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 36.51 0.00 14.78 Aug 06, 2061 3.97
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.44 0.00 11.96 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.36 0.00 11.57 Aug 01, 2040 2.26
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.33 0.00 3.75 Apr 01, 2038 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.33 0.00 4.45 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.33 0.00 6.28 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.33 0.00 3.67 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.33 0.00 5.90 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.33 0.00 5.40 Nov 01, 2048 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.71 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.71 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 1.74 Jun 01, 2030 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 2.89 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 36.33 0.00 6.49 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 36.33 0.00 1.31 Feb 20, 2043 6.00
SESGFP SES SA 144A Communications Fixed Income 36.28 0.00 9.99 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 36.28 0.00 14.14 Jun 19, 2059 5.13
8585 ORIENT CORP Financials Equity 36.20 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 36.16 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 36.16 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 36.06 0.00 11.23 Aug 15, 2043 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.98 0.00 11.10 Oct 19, 2042 3.58
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 35.92 0.00 1.08 Jan 22, 2027 4.72
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 35.85 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 35.85 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.83 0.00 5.92 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.01 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.27 Sep 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.83 0.00 3.19 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 4.08 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.49 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 35.83 0.00 6.58 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 35.83 0.00 5.39 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.83 0.00 6.49 Mar 20, 2047 4.00
4974 TAKARA BIO INC Health Care Equity 35.81 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 35.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 35.68 0.00 16.04 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 35.68 0.00 12.27 May 01, 2045 4.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.60 0.00 9.99 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 35.60 0.00 12.36 Mar 01, 2045 3.65
IDR IDR CASH Cash and/or Derivatives Cash 35.53 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 35.53 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.52 0.00 12.17 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 35.45 0.00 13.31 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.45 0.00 15.24 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 35.45 0.00 14.68 Jul 01, 2051 3.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.45 0.00 15.25 Sep 15, 2051 2.89
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 35.41 0.00 3.26 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 35.32 0.00 4.28 Jun 30, 2035 5.38
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.32 0.00 4.65 Jan 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.32 0.00 4.53 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.90 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 7.14 Apr 01, 2045 3.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 5.79 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.01 Jul 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.15 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.08 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.46 Jan 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.94 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.49 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 4.01 Apr 20, 2054 5.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 35.22 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 35.15 0.00 14.12 Jul 01, 2052 4.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 35.06 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 35.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.91 0.00 4.45 Dec 01, 2030 4.20
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 34.82 0.00 3.63 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.82 0.00 6.21 Nov 01, 2046 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.82 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.71 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 7.35 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 4.99 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.15 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.00 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.64 Aug 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 34.82 0.00 2.31 Apr 01, 2032 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 5.09 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 34.82 0.00 7.08 Aug 20, 2042 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.49 Feb 15, 2041 4.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.59 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 34.59 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 34.57 0.00 2.46 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.57 0.00 1.79 Oct 22, 2027 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.39 0.00 14.33 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 34.31 0.00 14.66 Feb 15, 2051 3.13
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.31 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.31 0.00 6.15 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.31 0.00 2.05 Feb 01, 2032 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.31 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 7.14 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.97 Apr 01, 2048 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 7.26 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.01 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.70 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 1.75 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.45 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 2.16 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 34.31 0.00 2.48 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 2.28 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.82 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.96 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.92 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 3.04 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 7.29 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.27 Oct 01, 2042 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.52 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.39 Aug 15, 2039 4.50
031980 PSK HOLDINGS INC Information Technology Equity 34.12 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 34.12 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.08 0.00 12.47 Nov 15, 2045 4.10
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 34.07 0.00 2.14 Jul 01, 2028 4.30
FDX FEDEX CORP Transportation Fixed Income 34.01 0.00 14.24 Feb 01, 2065 4.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 33.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 33.87 0.00 7.43 Nov 15, 2035 6.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 33.85 0.00 15.35 Nov 01, 2051 2.93
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 2.60 Apr 01, 2033 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 5.51 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 2.72 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.92 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.08 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.83 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 3.12 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 1.74 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.00 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 2.74 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.89 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.04 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.52 Apr 01, 2043 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.39 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 7.08 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 2.61 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.89 Mar 20, 2050 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 0.88 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 3.90 Jul 15, 2047 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.78 0.00 10.11 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.70 0.00 12.87 Nov 15, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.70 0.00 10.94 Apr 01, 2042 4.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 33.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.55 0.00 15.05 Nov 30, 2051 3.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 33.49 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.48 0.00 13.36 Jul 01, 2049 3.91
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.40 0.00 13.05 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.40 0.00 14.46 Jun 01, 2050 3.13
UEMS UEM SUNRISE Real Estate Equity 33.33 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 4.65 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 6.41 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 33.31 0.00 3.85 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.31 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 5.43 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.68 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.52 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.08 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.36 Oct 01, 2045 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 2.86 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.31 0.00 6.36 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.38 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.62 Mar 01, 2033 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 33.31 0.00 6.77 Feb 20, 2048 3.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 33.17 0.00 15.14 Aug 01, 2050 2.68
AFFIN AFFIN BANK Financials Equity 33.02 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 33.02 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 33.02 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 33.02 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 32.94 0.00 15.24 Oct 01, 2050 2.72
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 32.80 0.00 6.99 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.95 Sep 20, 2046 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.80 0.00 5.02 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 32.80 0.00 3.85 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.80 0.00 6.79 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.80 0.00 5.90 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.80 0.00 5.90 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.51 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 1.75 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 1.63 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 2.38 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 6.79 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 32.80 0.00 1.40 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 2.71 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 2.85 Oct 01, 2034 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 32.80 0.00 6.94 Dec 15, 2042 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.72 0.00 14.70 Feb 15, 2052 3.20
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 32.64 0.00 15.48 Nov 01, 2051 2.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 32.54 0.00 5.73 Jan 17, 2033 5.88
2283 FIRST MILLING CO Consumer Staples Equity 32.39 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 32.34 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 32.34 0.00 11.27 Oct 15, 2043 4.70
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.30 0.00 6.73 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.90 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.30 0.00 5.18 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.30 0.00 6.64 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.41 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.90 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 2.82 Jun 01, 2034 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.34 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.30 May 01, 2043 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 2.32 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.20 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.88 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.40 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 2.82 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 3.03 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 3.15 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 2.34 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.30 0.00 3.25 Jun 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.30 0.00 5.83 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.49 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 3.90 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.70 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 7.08 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 5.39 Jun 15, 2040 4.50
1320 SAUDI STEEL PIPE Materials Equity 32.23 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 32.23 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.20 0.00 7.50 Sep 15, 2035 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.03 0.00 10.94 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.96 0.00 11.82 Nov 15, 2042 3.50
4161 BINDAWOOD HOLDING Consumer Staples Equity 31.92 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.88 0.00 13.01 Oct 01, 2047 3.84
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.81 0.00 14.89 Nov 01, 2057 3.85
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 3.99 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 3.99 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.79 0.00 2.96 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 31.79 0.00 3.85 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 5.36 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 5.79 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 2.75 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.79 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.41 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.41 Jun 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 1.37 Dec 01, 2029 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.78 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 1.75 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.97 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 1.75 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 1.74 Jul 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.55 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.92 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 2.62 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 4.53 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 2.95 Aug 01, 2034 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 31.79 0.00 6.94 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.79 0.00 6.94 Jan 15, 2044 3.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.76 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.58 0.00 10.32 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.58 0.00 17.18 Aug 15, 2061 2.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 31.35 0.00 15.85 Oct 01, 2050 2.40
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 3.15 Feb 01, 2035 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 3.85 Dec 01, 2030 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 3.85 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 3.99 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 1.40 Jun 01, 2029 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 5.60 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.90 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.41 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.09 Jan 01, 2043 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.63 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.16 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.32 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.88 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 1.35 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 3.15 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.31 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 3.45 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 31.29 0.00 1.24 Jan 01, 2029 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 7.08 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.94 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 1.31 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.49 May 15, 2041 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.20 0.00 10.21 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.97 0.00 13.35 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 30.82 0.00 13.30 Jan 01, 2052 4.97
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30.81 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 3.31 May 01, 2036 5.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.65 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 30.78 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 30.78 0.00 3.63 Jul 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.78 0.00 5.92 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.71 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.78 0.00 6.71 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 3.04 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.61 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.88 Jul 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.95 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.15 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 30.78 0.00 2.28 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 30.78 0.00 6.49 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 7.08 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 7.08 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 30.78 0.00 5.39 Dec 20, 2048 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 30.52 0.00 3.89 Apr 13, 2030 3.97
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 30.50 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 30.50 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 30.34 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 30.28 0.00 3.63 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 30.28 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 30.28 0.00 2.42 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.28 0.00 2.28 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.28 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.28 0.00 5.42 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.28 0.00 3.99 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.28 0.00 2.73 Feb 01, 2035 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.28 0.00 1.40 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.80 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.28 0.00 3.20 Jul 01, 2035 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 30.28 0.00 6.94 Jul 20, 2054 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.19 0.00 3.95 Jul 05, 2030 5.76
FE TOLEDO EDISON CO (THE) Electric Fixed Income 30.14 0.00 8.29 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 30.06 0.00 8.48 Sep 15, 2038 7.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 30.02 0.00 2.45 Aug 07, 2028 5.38
OC OWENS CORNING Capital Goods Fixed Income 29.85 0.00 4.03 Jun 01, 2030 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 29.83 0.00 11.70 May 15, 2044 4.40
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.77 0.00 3.62 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 29.77 0.00 3.63 May 01, 2032 3.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.77 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.71 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.90 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 7.15 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 7.31 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 29.77 0.00 2.37 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.45 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 29.77 0.00 2.02 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.15 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.77 0.00 2.32 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.37 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 2.91 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 3.56 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.31 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 7.23 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 6.31 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.77 0.00 6.89 Feb 01, 2050 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.49 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 3.90 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 3.26 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 0.88 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 2.61 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 7.08 Jan 20, 2042 3.50
001570 KUM YANG LTD Materials Equity 29.72 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 29.65 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 29.56 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.51 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 29.51 0.00 1.46 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.51 0.00 4.21 Jun 01, 2030 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 29.42 0.00 5.80 Jan 30, 2033 5.50
ACEN ACEN CORPORATION CORP Utilities Equity 29.40 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 29.30 0.00 7.36 Sep 09, 2035 5.63
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 29.27 0.00 3.85 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 2.28 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 2.85 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 5.02 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.27 0.00 3.99 Mar 01, 2030 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.41 Feb 01, 2048 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 2.60 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 1.74 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.79 Mar 01, 2048 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.12 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.16 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.65 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.49 Apr 15, 2041 4.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 29.22 0.00 13.03 Jul 01, 2052 5.36
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 29.17 0.00 3.97 May 08, 2030 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 29.17 0.00 2.82 Jan 12, 2029 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 29.15 0.00 7.45 Jun 15, 2036 6.80
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 28.92 0.00 13.06 Oct 01, 2048 3.93
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 28.77 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.76 0.00 2.55 Oct 01, 2036 6.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.76 0.00 6.71 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.76 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.76 0.00 6.74 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.76 0.00 5.18 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 28.76 0.00 3.01 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.03 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.33 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.73 May 01, 2047 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.18 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 4.67 Mar 01, 2049 5.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.89 Apr 20, 2049 4.00
FDX FEDEX CORP Transportation Fixed Income 28.69 0.00 11.21 Aug 01, 2042 3.88
AES AES ANDES SA 144A Electric Fixed Income 28.64 0.00 5.09 Mar 14, 2032 6.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.54 0.00 16.43 Jun 15, 2060 3.13
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 28.52 0.00 6.38 May 02, 2034 6.75
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 28.47 0.00 10.45 Aug 15, 2041 4.75
376300 DEAR U LTD Communication Equity 28.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28.31 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28.31 0.00 0.76 Sep 15, 2026 4.63
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.26 0.00 6.71 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.41 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 28.26 0.00 3.85 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 5.43 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.26 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.71 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 3.61 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 4.65 Jan 01, 2041 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 1.74 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 2.05 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 2.34 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 4.52 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 28.26 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.31 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 3.07 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 28.26 0.00 5.70 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 28.26 0.00 6.49 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.26 0.00 6.94 Feb 20, 2046 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 28.14 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.99 0.00 3.47 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 27.99 0.00 1.65 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.99 0.00 2.75 Nov 20, 2028 4.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 27.97 0.00 5.50 Jan 21, 2032 2.57
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.78 0.00 16.00 Nov 15, 2050 2.33
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 3.20 Jun 01, 2034 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 1.74 May 01, 2030 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.74 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 2.29 Jul 01, 2032 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.72 Feb 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.13 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.42 Jan 01, 2049 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 1.40 Jul 01, 2029 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.94 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.39 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 7.08 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.75 0.00 5.42 Sep 20, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.68 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.80 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.92 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 27.39 0.00 0.89 Oct 31, 2026 4.13
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 27.33 0.00 14.67 Jun 15, 2050 3.01
DHI D R HORTON INC Consumer Cyclical Fixed Income 27.30 0.00 7.51 Oct 15, 2035 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.25 0.00 3.15 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.25 0.00 4.65 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.25 0.00 3.99 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 27.25 0.00 4.65 Aug 01, 2040 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 27.25 0.00 3.99 May 01, 2030 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.79 Apr 01, 2046 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 0.77 Jan 01, 2028 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 2.16 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 4.67 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 27.25 0.00 1.82 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 1.74 Oct 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 2.54 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 1.98 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.91 Sep 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.59 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.71 Aug 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.25 0.00 2.91 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.49 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.39 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 7.08 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 7.08 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 2.61 Jan 20, 2040 5.50
6806 SHINFOX ENERGY LTD Utilities Equity 27.04 0.00 0.00 nan 0.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.49 Jun 01, 2046 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 6.68 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 5.79 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 5.81 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.73 Feb 01, 2048 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 3.26 Jul 15, 2027 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.39 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 26.75 0.00 3.96 Dec 20, 2053 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 26.75 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.75 0.00 3.85 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 26.75 0.00 3.85 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.75 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.75 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 7.80 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 0.71 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.86 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.97 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 1.75 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.27 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.75 0.00 1.75 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.27 Dec 01, 2045 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.65 0.00 3.91 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.48 0.00 1.64 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.48 0.00 3.52 Nov 15, 2029 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.48 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26.48 0.00 0.72 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26.48 0.00 0.80 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26.48 0.00 0.89 Oct 31, 2026 1.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.42 0.00 13.01 Mar 15, 2048 4.20
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.24 0.00 6.71 Aug 01, 2045 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 26.24 0.00 3.85 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.24 0.00 1.97 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.24 0.00 2.84 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.24 0.00 2.28 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.24 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.90 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.90 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.24 0.00 6.41 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 1.74 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 4.96 Feb 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.30 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 4.30 Apr 01, 2048 5.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.50 Aug 01, 2033 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.34 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 1.98 Sep 01, 2032 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.85 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 4.92 May 01, 2051 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 0.71 Nov 01, 2027 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 26.24 0.00 4.14 Jun 01, 2038 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 2.61 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.49 Sep 20, 2039 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.19 0.00 12.63 Sep 01, 2050 4.29
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 26.18 0.00 2.30 Jan 01, 2031 6.19
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.11 0.00 12.69 May 15, 2048 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25.97 0.00 1.47 Jul 02, 2027 5.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.96 0.00 11.45 Jan 17, 2043 4.00
000002 CHINA VANKE LTD A Real Estate Equity 25.94 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.74 0.00 5.76 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.74 0.00 4.52 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.74 0.00 3.85 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.74 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.74 0.00 3.02 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.74 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.41 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 2.05 Nov 01, 2031 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 4.87 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.27 Sep 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 25.74 0.00 2.28 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.19 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.27 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.08 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.76 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 2.85 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.74 0.00 3.04 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.74 0.00 3.69 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.34 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 7.08 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 25.74 0.00 6.94 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 25.74 0.00 5.39 May 20, 2044 4.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 25.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.58 0.00 13.66 Sep 01, 2055 5.66
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.46 0.00 4.18 Oct 04, 2030 5.85
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.23 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.23 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.23 0.00 7.38 Mar 01, 2051 2.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.51 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 4.93 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 0.77 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.53 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.35 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.45 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 6.02 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 2.28 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.73 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 25.23 0.00 0.77 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.23 0.00 2.54 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.09 Nov 01, 2042 3.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 4.67 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 7.08 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 5.39 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 25.23 0.00 2.61 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 25.23 0.00 3.90 Jan 15, 2039 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.13 0.00 14.16 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 24.82 0.00 14.50 May 01, 2050 3.10
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 24.73 0.00 3.63 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.73 0.00 3.99 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.73 0.00 4.05 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.73 0.00 6.41 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.41 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 0.47 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 4.68 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.88 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 1.75 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 1.74 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.97 Feb 01, 2048 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 7.15 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 3.85 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 1.74 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.73 0.00 2.54 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 3.16 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.94 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 0.00 May 20, 2048 5.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 24.62 0.00 3.89 Jul 01, 2030 4.65
AGI AGI GREENPAC LTD Materials Equity 24.53 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.52 0.00 11.48 Sep 01, 2045 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.45 0.00 4.62 Nov 19, 2031 1.76
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 24.37 0.00 11.47 Nov 28, 2042 4.12
001720 SHINYOUNG SECURITIES LTD Financials Equity 24.37 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 24.28 0.00 3.28 Jun 21, 2029 3.05
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 24.22 0.00 3.85 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 5.88 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.22 0.00 7.15 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.40 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.22 0.00 1.18 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.83 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.70 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 1.49 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 1.68 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 2.07 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.18 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 2.28 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 2.33 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.46 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 3.04 Oct 01, 2034 2.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 4.32 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 2.33 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.30 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 5.70 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 7.08 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 1.31 Dec 15, 2038 6.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.21 0.00 17.40 Aug 01, 2060 2.61
AVGO BROADCOM INC 144A Technology Fixed Income 24.07 0.00 8.28 Nov 15, 2035 3.14
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 24.06 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.95 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 23.95 0.00 1.30 Apr 12, 2027 4.63
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 23.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.74 0.00 0.56 Jun 30, 2026 0.88
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 3.15 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 1.89 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 3.15 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.63 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.42 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.41 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.00 Jan 01, 2047 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 2.20 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.27 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 2.60 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.08 Jan 01, 2048 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.34 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 23.72 0.00 1.05 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.49 Dec 20, 2045 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 23.61 0.00 1.34 Apr 30, 2028 4.25
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 23.60 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.58 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 23.58 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 23.40 0.00 7.29 Oct 15, 2035 5.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 23.30 0.00 8.68 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.23 0.00 10.70 Jul 01, 2043 5.75
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.21 0.00 3.75 May 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.21 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 23.21 0.00 2.62 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.41 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 3.13 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 0.97 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 1.74 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 1.97 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.64 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.28 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.76 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 2.52 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 2.52 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 23.21 0.00 2.56 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.21 0.00 7.31 Aug 01, 2051 2.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 5.39 Jul 20, 2046 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 23.21 0.00 7.08 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 23.21 0.00 6.49 Jul 20, 2041 4.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.00 0.00 9.30 Jun 01, 2039 6.00
AGHC ARABI HOLDING GROUP Industrials Equity 22.95 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 22.93 0.00 0.36 Apr 15, 2029 6.75
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.71 0.00 3.63 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.71 0.00 3.99 Jan 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.71 0.00 6.02 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.71 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.71 0.00 5.92 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.71 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.71 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 5.05 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 3.15 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 4.65 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.70 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 1.70 Jun 01, 2030 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 3.09 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 1.75 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.15 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 2.32 Apr 01, 2032 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.28 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.71 0.00 2.25 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.94 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 7.08 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.71 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 7.08 Aug 20, 2053 3.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 3.85 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 6.41 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 4.89 Apr 01, 2046 4.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 3.63 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 2.28 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.51 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 4.98 Mar 01, 2049 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 0.97 Sep 01, 2028 2.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.20 0.00 2.86 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.71 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.45 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.70 Aug 01, 2043 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 1.75 Jun 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.29 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.40 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.71 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.88 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.80 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.05 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.18 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.21 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.49 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.49 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.94 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 3.90 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.49 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.94 Sep 15, 2042 3.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 21.75 0.00 1.82 Apr 01, 2030 7.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 21.73 0.00 5.79 Nov 17, 2032 5.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.70 0.00 6.71 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.70 0.00 4.89 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.70 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.41 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.70 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 2.91 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.40 Jul 01, 2045 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 0.97 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 1.73 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 1.74 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 2.07 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.51 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.95 Feb 01, 2049 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.42 Jul 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 0.71 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 5.37 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 3.79 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 7.08 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.39 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.39 Jul 15, 2039 4.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 21.51 0.00 5.64 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 21.39 0.00 7.42 Sep 11, 2035 5.38
STC KUWAIT TELECOMMUNICATIONS Communication Equity 21.38 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.33 0.00 13.44 Sep 15, 2055 5.95
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 5.52 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.19 0.00 4.98 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.19 0.00 6.41 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 4.32 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 0.48 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 1.40 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 2.07 Nov 01, 2031 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 5.33 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.40 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 1.07 Jul 01, 2030 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 2.76 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 7.18 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 6.72 Feb 01, 2052 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.19 0.00 6.27 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.19 0.00 3.45 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.49 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 7.08 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 7.08 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 21.19 0.00 2.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 1.31 Nov 15, 2039 6.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.19 0.00 1.89 Feb 01, 2037 6.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.19 0.00 3.99 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 21.19 0.00 3.85 Oct 01, 2030 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 21.18 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.18 0.00 13.29 Jun 15, 2054 5.68
TNOTE TREASURY NOTE Treasuries Fixed Income 21.00 0.00 0.51 Jun 15, 2026 4.13
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.91 0.00 2.18 Jun 01, 2028 4.89
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.69 0.00 3.75 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.69 0.00 0.46 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 20.69 0.00 3.99 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 20.69 0.00 3.99 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 2.28 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.71 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.65 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.27 Oct 01, 2042 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.16 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.32 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.97 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.49 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 7.64 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.69 0.00 3.36 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.69 0.00 6.47 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.37 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.49 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.94 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 3.90 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 7.08 Jan 15, 2043 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.57 0.00 13.97 Nov 15, 2055 5.60
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.90 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 20.18 0.00 3.85 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.18 0.00 2.28 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.18 0.00 6.02 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.18 0.00 2.76 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.18 0.00 5.00 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.18 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.18 0.00 6.52 May 01, 2050 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 1.04 Dec 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.60 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 2.03 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.79 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.49 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.60 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 2.28 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.18 0.00 4.46 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.97 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.18 0.00 6.52 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.27 Oct 01, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 7.08 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.49 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 20.18 0.00 1.31 Jun 20, 2041 6.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.89 0.00 15.27 Jul 01, 2050 2.50
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 19.73 0.00 2.75 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 19.73 0.00 4.21 Aug 15, 2030 3.31
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.68 0.00 5.90 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.68 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.68 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.68 0.00 6.41 Jan 01, 2047 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.09 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.43 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.40 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.71 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.47 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.13 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.68 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.33 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.75 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 19.68 0.00 3.90 May 20, 2044 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.58 0.00 11.25 Jun 15, 2044 4.80
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.28 0.00 12.48 Oct 17, 2048 4.95
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 19.18 0.00 3.15 Apr 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.18 0.00 0.92 May 01, 2042 6.77
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 19.18 0.00 3.99 Sep 01, 2031 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.18 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.90 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.99 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.68 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 1.75 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.16 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.25 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.28 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.88 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 1.09 Dec 01, 2031 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.74 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 19.18 0.00 7.08 Apr 20, 2047 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 18.83 0.00 7.74 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 18.83 0.00 11.46 Jun 15, 2044 4.65
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 3.99 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 6.41 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 3.99 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.41 Jan 01, 2041 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 3.85 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 4.65 Feb 01, 2041 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.79 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.67 0.00 6.41 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.71 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.52 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 2.16 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.35 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.74 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.97 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.96 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.08 Jan 01, 2049 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 2.33 Aug 01, 2032 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.09 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.70 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.67 0.00 1.82 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.49 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 7.08 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.72 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.49 Sep 20, 2040 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.52 0.00 11.62 Jun 01, 2044 4.55
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.50 0.00 7.26 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 18.39 0.00 3.96 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.38 0.00 4.08 Jul 10, 2030 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 18.27 0.00 7.53 Nov 15, 2035 5.55
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 6.71 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.17 0.00 6.21 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.17 0.00 2.07 Apr 01, 2033 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.71 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 7.14 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.15 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 1.12 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.11 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.27 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.42 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.71 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.17 0.00 2.89 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.17 0.00 3.03 Jul 01, 2034 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.01 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 6.74 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 18.17 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 7.08 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 18.17 0.00 7.08 Apr 15, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.88 0.00 4.08 May 13, 2030 2.70
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 1.09 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 3.76 Jul 01, 2041 5.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 0.77 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.75 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.74 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 2.32 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.37 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 3.82 Jan 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 4.29 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.94 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.39 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 3.90 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 7.01 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.66 0.00 4.09 Apr 20, 2032 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 7.08 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.26 Jun 15, 2047 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.31 0.00 14.16 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.23 0.00 15.09 Oct 01, 2052 3.29
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.16 0.00 3.85 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.16 0.00 2.84 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.16 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.41 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 4.90 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.60 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.61 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 1.75 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 1.79 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 1.74 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 2.10 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 1.74 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 17.16 0.00 2.44 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.16 0.00 4.67 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.39 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 7.08 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.49 Apr 20, 2045 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.03 0.00 3.64 Jun 01, 2030 3.46
APA APA CORP (US) Energy Fixed Income 17.00 0.00 7.90 Jan 15, 2037 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 16.71 0.00 7.59 Nov 15, 2035 5.25
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 3.99 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.65 0.00 3.99 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.22 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.24 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.38 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.13 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.77 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.74 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.73 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.75 Sep 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.43 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.94 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 3.90 Feb 15, 2039 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.62 0.00 13.55 Aug 15, 2049 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.53 0.00 0.95 Dec 01, 2026 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.44 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 16.44 0.00 0.44 May 15, 2026 3.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.35 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.32 0.00 15.23 Jul 01, 2054 3.45
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.37 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.41 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.41 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.41 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.93 Sep 01, 2046 4.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.40 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.33 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.74 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.74 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 2.58 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 3.09 Sep 01, 2035 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.48 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.32 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 2.54 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.40 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 7.08 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.39 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.15 0.00 6.49 Aug 20, 2045 4.00
BIDU BAIDU INC Technology Fixed Income 15.85 0.00 2.59 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 15.85 0.00 2.79 Dec 15, 2028 4.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 15.79 0.00 7.89 Apr 08, 2037 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.71 0.00 7.36 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.68 0.00 1.69 Sep 11, 2027 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.64 0.00 5.90 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.64 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.64 0.00 3.99 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.37 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 5.80 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.41 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.41 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.64 0.00 6.71 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.90 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.71 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.70 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.10 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.37 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.99 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.71 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 2.79 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.15 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.33 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.18 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.79 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.93 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.64 0.00 2.44 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 3.20 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.64 0.00 6.49 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.39 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.94 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.49 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 3.72 Nov 20, 2040 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 15.60 0.00 5.99 Nov 26, 2033 3.83
CLP CLP CASH Cash and/or Derivatives Cash 15.57 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 15.41 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.35 0.00 3.78 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 15.35 0.00 1.88 Dec 15, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 15.33 0.00 11.01 Jan 15, 2044 5.10
BACR BARCLAYS BANK PLC Banking Fixed Income 15.18 0.00 1.46 Jun 16, 2027 4.40
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.65 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.65 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 15.14 0.00 3.85 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.18 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.71 Apr 01, 2042 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.90 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 2.76 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.63 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.71 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.93 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.74 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.70 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.70 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 1.40 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.30 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.51 May 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 2.20 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 2.44 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 4.69 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.51 Sep 01, 2042 3.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.90 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 7.08 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.90 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 1.92 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.14 0.00 7.08 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.39 Apr 15, 2039 4.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.11 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 15.11 0.00 10.67 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 15.03 0.00 6.78 Jul 03, 2036 6.24
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 14.84 0.00 2.70 Nov 15, 2028 4.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 14.84 0.00 2.38 Jul 02, 2028 4.38
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 5.90 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 4.52 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.63 0.00 6.71 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.63 0.00 1.22 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.63 0.00 2.59 May 01, 2033 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.14 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.41 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.90 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 1.71 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 1.06 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.43 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 1.74 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.07 May 01, 2031 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.15 Jan 01, 2047 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.63 0.00 5.45 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.51 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.63 0.00 2.38 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 3.45 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 14.63 0.00 7.08 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 6.49 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.39 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 5.39 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 2.43 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 14.63 0.00 3.90 Nov 20, 2048 5.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.27 0.00 14.74 Jul 15, 2050 2.93
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 14.17 0.00 4.50 Oct 14, 2030 2.38
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.13 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.65 Jun 01, 2033 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.13 0.00 3.99 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 5.49 Jun 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 2.62 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.13 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.90 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 14.13 0.00 0.94 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 4.72 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 3.45 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 2.29 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.13 0.00 2.74 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 7.08 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.13 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 14.13 0.00 6.94 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.13 0.00 5.39 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 7.08 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.13 0.00 7.08 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.13 0.00 2.61 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.13 0.00 2.61 Dec 15, 2039 5.50
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 13.86 0.00 99.99 Dec 22, 2025 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.84 0.00 0.00 Aug 25, 2026 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.71 0.00 5.77 Oct 01, 2032 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13.70 0.00 0.31 Mar 31, 2026 0.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.68 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.66 0.00 4.67 Nov 15, 2030 1.55
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.62 0.00 6.71 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.62 0.00 2.65 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.62 0.00 1.39 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.62 0.00 3.99 Sep 01, 2032 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.62 0.00 5.27 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.87 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.09 Nov 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 0.97 Sep 01, 2028 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.74 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.97 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 1.75 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 1.75 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.60 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 2.16 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.95 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.62 0.00 0.68 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 0.97 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.39 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 7.08 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 7.08 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 7.08 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.62 0.00 6.59 Apr 20, 2050 3.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 13.37 0.00 4.34 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13.26 0.00 7.26 Oct 15, 2035 6.20
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 4.65 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 3.99 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.41 Dec 01, 2040 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 13.12 0.00 1.71 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.12 0.00 3.85 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.12 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.41 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.71 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 5.21 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.37 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 4.92 Jun 01, 2044 4.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 1.75 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 1.74 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 1.98 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.51 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 13.12 0.00 2.28 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 2.33 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.12 0.00 4.71 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 3.74 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 7.08 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.39 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.49 Sep 15, 2045 4.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 12.93 0.00 7.93 Nov 15, 2035 4.42
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12.81 0.00 7.71 Nov 26, 2035 5.08
TNOTE TREASURY NOTE Treasuries Fixed Income 12.78 0.00 0.48 May 31, 2026 0.75
EQT EQT CORP Energy Fixed Income 12.65 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 12.65 0.00 1.27 Apr 01, 2027 4.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 3.15 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 5.90 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 5.81 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.71 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.90 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 1.35 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 1.99 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.70 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.92 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.43 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 1.74 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 3.18 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.52 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.24 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.05 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.81 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 2.60 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.40 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 7.08 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 7.08 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 1.31 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.49 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 3.90 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 3.90 Jul 15, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.48 0.00 4.12 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 12.37 0.00 7.44 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.31 0.00 4.12 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.14 0.00 1.94 Jan 15, 2028 6.70
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.11 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 3.85 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.65 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 3.85 Jun 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 12.11 0.00 3.85 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 6.08 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 5.42 Dec 01, 2048 4.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.11 0.00 7.27 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.35 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.71 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.71 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.53 May 01, 2040 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 0.77 Nov 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.40 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.43 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.77 Mar 01, 2030 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.49 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.52 Mar 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.11 0.00 1.09 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 7.09 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.11 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 3.77 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.37 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.39 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 6.94 Nov 15, 2046 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.69 0.00 13.18 Feb 01, 2049 4.25
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.61 0.00 3.99 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.61 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.61 0.00 5.43 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.61 0.00 4.65 Dec 01, 2040 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.61 0.00 3.99 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.61 0.00 3.85 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.61 0.00 5.76 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.61 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.61 0.00 6.41 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.61 0.00 3.20 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 3.85 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 4.90 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.45 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.97 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.61 0.00 0.97 Jul 01, 2028 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.61 0.00 1.74 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 6.00 Aug 01, 2046 3.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.61 0.00 3.77 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.61 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.07 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.37 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 6.10 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.61 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.61 0.00 7.08 Nov 20, 2046 3.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.61 0.00 6.41 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.61 0.00 5.90 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.61 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.61 0.00 3.85 May 01, 2030 3.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 11.55 0.00 99.99 Dec 23, 2025 1.35
200012 CSG HOLDING LTD B Materials Equity 11.48 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.31 0.00 7.80 Dec 01, 2035 4.94
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 11.10 0.00 3.99 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.10 0.00 3.99 Aug 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.90 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 6.71 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.37 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.47 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.75 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.74 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.75 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.74 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.68 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.03 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.52 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.89 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.42 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 2.41 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 7.08 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.39 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 3.90 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 3.90 Feb 15, 2040 5.00
FDX FEDEX CORP Transportation Fixed Income 11.08 0.00 11.92 Feb 01, 2045 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.70 0.00 7.38 Jul 15, 2035 5.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 3.99 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 6.36 Oct 01, 2047 3.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 3.85 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 3.85 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 3.63 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 4.41 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 1.74 Feb 01, 2031 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 6.41 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 0.77 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.09 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.13 Mar 01, 2047 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.75 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.74 May 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.80 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.74 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.18 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 2.55 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.95 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 7.08 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 7.08 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.90 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 1.31 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.90 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.90 Feb 15, 2040 5.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 10.47 0.00 4.29 Mar 15, 2056 5.88
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.40 0.00 4.18 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.40 0.00 12.82 Sep 23, 2049 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.36 0.00 6.09 Aug 15, 2033 5.16
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 10.14 0.00 5.89 Nov 03, 2032 4.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.12 0.00 1.76 Sep 30, 2027 1.75
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 5.02 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 3.15 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 3.85 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 2.34 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 3.63 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 6.40 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.09 0.00 3.99 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.90 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.51 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.09 0.00 2.48 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 2.05 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.76 Jun 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.07 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.43 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.01 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 2.77 May 01, 2034 6.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.40 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.35 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 3.76 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.09 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.51 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.32 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.38 Sep 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 7.08 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 3.90 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 2.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.49 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.39 Sep 15, 2040 4.50
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 10.06 0.00 0.00 Jan 12, 2026 116.00
THB THB CASH Cash and/or Derivatives Cash 10.06 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 10.03 0.00 4.49 Mar 01, 2031 5.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.91 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 9.75 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 9.75 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 3.15 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 3.15 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 6.41 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.41 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 3.99 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 3.99 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 3.05 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.59 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.90 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.14 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.65 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.16 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.60 Feb 01, 2046 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.07 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.41 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.74 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.04 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.07 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.98 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.34 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.81 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 5.37 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 5.22 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 3.39 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.69 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.65 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.90 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 2.67 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.08 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.08 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.49 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.08 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.94 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.49 Sep 15, 2040 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.34 0.00 14.64 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.18 0.00 15.32 Oct 01, 2050 2.67
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 4.94 Jul 01, 2044 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 1.36 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.90 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.85 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.99 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.85 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.99 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.99 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 2.38 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.41 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.71 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.71 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.60 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.07 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.93 Jul 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 0.68 Jun 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.70 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.10 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.40 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.52 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.07 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.64 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.74 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 3.12 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.64 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.15 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.54 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.88 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.67 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 5.92 Jun 01, 2049 4.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 6.43 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.74 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 3.90 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 3.90 Apr 20, 2046 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.39 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.39 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.49 Oct 15, 2040 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.81 0.00 9.17 Dec 31, 2039 6.17
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 6.35 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 3.85 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.58 0.00 3.99 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 4.65 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.93 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 0.71 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.70 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.13 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.70 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 0.97 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.51 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.97 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.99 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.74 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.63 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 2.54 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.64 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.74 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.18 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.40 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.88 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.07 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.47 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.44 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.74 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 7.08 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 7.08 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 7.08 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 2.61 Jun 20, 2043 5.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 1.31 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.49 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.94 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.49 Sep 20, 2041 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 3.85 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.41 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.71 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.71 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 4.92 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.07 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.71 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 0.30 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.90 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.70 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.07 0.00 2.67 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.47 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.75 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.74 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 2.55 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.15 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.20 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.34 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.07 0.00 1.98 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.07 0.00 0.77 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.76 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 0.97 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.56 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.08 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.08 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.90 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.08 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.49 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.90 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.07 0.00 6.49 Sep 15, 2049 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 3.15 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 3.53 Sep 01, 2038 5.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.89 0.00 9.61 Jul 15, 2040 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.76 0.00 4.40 Nov 26, 2030 4.51
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.59 0.00 13.97 Oct 01, 2052 3.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 5.90 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.99 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.57 0.00 0.85 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.15 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.99 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.99 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.99 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.35 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.99 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.63 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.65 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.90 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 2.55 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.07 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 0.65 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.05 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.47 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.49 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.68 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.45 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.74 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.79 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.60 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.15 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.44 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.42 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.48 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 2.89 Nov 01, 2034 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.36 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.85 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 3.20 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.08 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.08 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.94 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 3.90 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.08 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.08 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.08 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.39 Aug 15, 2040 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.35 0.00 7.44 Nov 15, 2035 6.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 7.13 0.00 6.14 May 21, 2033 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 6.71 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 5.76 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.65 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.99 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.06 0.00 1.43 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.90 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.41 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.65 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.90 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 6.41 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 7.29 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 2.60 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.65 Mar 01, 2041 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.71 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.45 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.13 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.07 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.16 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.32 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.27 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.08 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 2.76 Sep 01, 2034 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.52 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.56 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.94 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.49 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.94 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.08 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.49 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.06 0.00 4.19 Sep 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.02 0.00 7.59 Nov 15, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.98 0.00 9.99 Apr 15, 2041 5.64
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.91 0.00 6.77 Apr 23, 2034 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 6.57 0.00 7.70 Nov 15, 2035 4.85
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 4.65 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 6.41 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 3.15 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.65 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.90 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.65 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.85 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.99 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.99 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.99 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.99 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.41 May 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 0.30 Sep 01, 2026 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 0.40 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 0.68 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.70 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.43 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 1.75 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 1.74 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 2.84 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.15 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.46 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 2.28 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 2.28 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 3.97 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.71 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.56 0.00 3.79 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 3.46 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 7.08 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 7.08 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 3.90 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.94 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 3.90 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 7.08 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 3.90 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 7.08 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.49 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.39 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 7.08 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.56 0.00 6.94 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.56 0.00 4.63 May 15, 2048 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 6.46 0.00 7.49 Oct 01, 2035 4.36
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.35 0.00 5.70 Sep 05, 2032 4.67
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 6.71 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 6.73 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 3.99 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 6.74 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.06 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.41 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.71 Oct 01, 2046 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.64 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.64 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.40 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.05 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.40 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.75 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.75 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.97 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 1.63 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.74 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.16 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.15 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.06 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.58 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.47 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 0.97 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 7.91 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.08 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.08 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 5.39 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 7.08 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.90 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.06 0.00 6.94 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.06 0.00 3.90 Dec 15, 2040 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.90 0.00 4.44 Nov 19, 2030 4.15
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.68 0.00 5.82 Feb 15, 2033 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.62 0.00 13.32 Apr 10, 2054 5.88
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.71 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.55 0.00 6.41 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.55 0.00 5.90 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.90 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.41 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.90 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.07 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Nov 01, 2041 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.35 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.93 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.62 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.40 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.43 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.74 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.74 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.75 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.74 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.15 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.99 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.93 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.44 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.34 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.18 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.74 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.08 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.08 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.55 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.21 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.90 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.08 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.49 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.39 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.90 Jun 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 5.90 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 4.52 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 3.85 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.55 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.71 May 01, 2042 3.50
FDX FEDEX CORP Transportation Fixed Income 5.16 0.00 11.23 May 15, 2041 3.25
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 3.15 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 5.90 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 3.15 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 3.15 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 1.36 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.71 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.85 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.85 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.99 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 2.33 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 2.59 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.41 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.05 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.41 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.41 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.41 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.71 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.65 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 0.68 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.01 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.90 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.86 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.74 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.88 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 0.94 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.47 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.60 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.79 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.74 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.71 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.74 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.07 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.74 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.15 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.48 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 4.32 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 3.24 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.05 0.00 5.42 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.09 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 0.77 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.52 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.74 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 7.08 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 7.08 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.39 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.39 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.54 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 7.08 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.39 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.90 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.49 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.49 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.39 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.49 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.39 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.49 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 3.90 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 1.31 Jan 15, 2039 6.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 4.93 0.00 12.56 Apr 01, 2052 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.79 0.00 7.53 Oct 01, 2035 5.10
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 4.72 0.00 0.00 Dec 24, 2025 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.57 0.00 3.24 Dec 06, 2032 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.55 0.00 12.18 May 15, 2045 4.20
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 4.65 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 5.90 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 3.85 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 6.71 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 3.99 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.54 0.00 2.62 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.65 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.90 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.41 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.41 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 3.85 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.71 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 3.02 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 4.02 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 4.29 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 6.52 Jan 01, 2047 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 5.27 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.54 0.00 2.34 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.90 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.71 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.54 0.00 3.99 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.41 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.41 Jun 01, 2044 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.65 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.27 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 0.71 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.70 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.11 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.74 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.75 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.74 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.79 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 2.58 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.51 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.13 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.28 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.28 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 3.18 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 3.85 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.49 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.75 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 2.56 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.02 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.48 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 7.08 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 7.08 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.49 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 3.90 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.49 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 3.90 Mar 15, 2039 5.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.40 0.00 13.60 Jan 21, 2050 3.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.15 0.00 14.61 Nov 15, 2040 0.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.61 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.39 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.90 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.90 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.90 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.49 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.49 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.61 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.61 Jun 15, 2038 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 5.90 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 3.15 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 6.41 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 3.15 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 6.41 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.85 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.52 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.90 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.90 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.41 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.41 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.04 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.99 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.99 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.71 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.41 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.90 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 2.30 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 0.90 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.74 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.94 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.65 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.97 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.51 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.74 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.78 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.99 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.40 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.75 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.35 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.09 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.15 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.53 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.08 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.08 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 4.98 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.04 0.00 5.51 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.43 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.04 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.89 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.97 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.97 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.58 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.94 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.08 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.08 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.94 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.39 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.22 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.08 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.49 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.08 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.49 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.08 Jul 15, 2044 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.80 0.00 9.04 Sep 29, 2057 5.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.71 0.00 3.44 Oct 01, 2029 3.35
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.15 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 3.15 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 3.75 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.85 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.90 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.11 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.99 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 0.68 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.71 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.71 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.41 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 5.76 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 3.03 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.53 0.00 0.98 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.48 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Jan 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.30 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.65 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.41 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.68 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.27 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.40 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.38 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.71 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.71 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.05 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.97 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.93 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.40 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.40 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.47 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.73 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.35 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.74 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.84 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.08 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.95 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 6.26 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.25 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.54 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.33 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.14 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.12 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.32 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.77 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.40 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.75 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 3.21 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.39 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.49 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 7.08 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 7.08 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.49 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 2.61 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 7.08 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 May 20, 2041 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.39 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.39 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.53 0.00 6.49 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Feb 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.61 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 1.89 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.11 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 6.41 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 6.41 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.71 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.85 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.85 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.90 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 6.51 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 0.31 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 3.63 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.71 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.08 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.52 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.15 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 1.71 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 2.03 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.40 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 2.03 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.71 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.03 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.41 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.71 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.41 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 6.41 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 7.27 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.41 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.65 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.03 0.00 1.24 Aug 01, 2041 6.46
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 0.30 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.48 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.90 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.34 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.70 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.92 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.74 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.97 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.06 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.06 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.04 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.19 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.70 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.30 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.40 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.40 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.43 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.75 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.74 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.74 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.88 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.82 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.84 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.93 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.03 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.18 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.83 Sep 01, 2047 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.42 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.03 0.00 0.30 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.41 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.18 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.55 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.36 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.18 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.54 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.29 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.32 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.44 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 3.51 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 4.30 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.86 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.76 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.68 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 7.08 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 7.08 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 7.08 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.61 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 4.95 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.94 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.94 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.61 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.49 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.39 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.90 Apr 15, 2039 5.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.99 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.90 0.00 3.05 Feb 28, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.88 0.00 7.80 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.81 0.00 13.48 Aug 15, 2053 5.55
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 2.70 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 2.67 0.00 7.30 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.67 0.00 7.57 Nov 26, 2035 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.66 0.00 7.37 Aug 10, 2052 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.56 0.00 7.43 Oct 15, 2035 6.12
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 2.53 0.00 4.43 Nov 02, 2030 3.42
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 1.89 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 5.90 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 5.90 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.75 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.63 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 5.90 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.04 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.63 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.90 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.71 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.90 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.90 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.99 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 4.08 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 1.37 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.90 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.71 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.52 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.41 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.71 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.73 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.90 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.55 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.52 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.47 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.07 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.46 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.40 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.35 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.68 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.70 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.40 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.47 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.20 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.70 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.70 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.97 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.70 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.93 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.74 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.13 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.34 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.43 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.43 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.74 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.74 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.75 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.71 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.74 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.55 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.29 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.09 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.12 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.28 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.16 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.74 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.93 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.96 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.03 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.22 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.46 Feb 01, 2049 4.50
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 5.47 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 3.48 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.26 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.48 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.01 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.29 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.07 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.47 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.29 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.92 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.08 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.89 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.95 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.96 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.65 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 7.08 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.61 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.94 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.61 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.61 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.90 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 1.31 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.61 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.90 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.90 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.39 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.90 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 1.89 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.17 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 3.85 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.31 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.15 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 1.89 Dec 01, 2037 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.23 0.00 4.21 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.19 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.12 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.12 0.00 6.50 Apr 02, 2034 5.75
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.76 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.05 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.70 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.34 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.74 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.40 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.97 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.74 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.74 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.68 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.71 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.34 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.55 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.84 Aug 01, 2034 5.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.56 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.84 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.18 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.09 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.74 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.68 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.16 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.01 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 2.59 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 0.61 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 4.98 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 2.91 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.55 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.46 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.36 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.36 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.09 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.63 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.60 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.84 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.78 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.02 0.00 2.04 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 2.89 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.49 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.08 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.08 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.08 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.94 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.49 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.47 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.94 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.08 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.49 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.49 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 1.31 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 1.31 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 1.31 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.49 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.08 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.61 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.39 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.90 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.15 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 1.89 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.15 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.15 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.41 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.41 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.75 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.41 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.15 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.41 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.15 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 0.68 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.41 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.71 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.41 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.41 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.09 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.56 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.66 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.64 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.70 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.97 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.68 Feb 01, 2043 2.50
SO GEORGIA POWER CO Electric Fixed Income 1.97 0.00 9.93 Jun 01, 2040 5.40
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.71 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.69 0.00 2.03 Feb 23, 2028 6.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.59 0.00 17.50 Nov 15, 2071 3.12
NGEX LUNR ROYALTIES Financials Equity 1.54 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.52 0.00 8.22 Dec 01, 2037 7.13
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.43 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.40 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.43 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.51 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.37 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.53 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.74 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.70 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.56 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.55 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.60 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.55 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.55 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.12 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.12 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.12 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.12 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.12 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.74 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.74 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.74 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.70 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.66 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.20 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.52 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.78 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.54 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.51 0.00 2.07 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.18 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.37 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.84 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.82 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.55 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.55 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.09 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.60 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.18 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.27 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.68 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.51 0.00 0.24 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.93 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.65 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.09 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.74 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.34 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.15 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.89 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.89 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.13 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.33 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.75 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Jun 15, 2035 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.75 Jul 01, 2038 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jun 20, 2035 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.51 0.00 1.81 Jan 01, 2042 6.78
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.55 Jan 20, 2027 3.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Dec 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.31 Jan 20, 2042 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.35 Aug 01, 2036 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 Jan 20, 2042 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 2.77 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.53 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.53 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.62 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.31 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.53 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Jan 01, 2039 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.65 May 01, 2034 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Apr 15, 2039 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Jan 01, 2037 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Jul 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.17 Sep 01, 2039 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 May 15, 2040 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.71 Sep 01, 2043 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.90 May 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Aug 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Nov 01, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Oct 01, 2040 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Dec 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.02 Jul 01, 2044 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Nov 15, 2039 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.71 Mar 01, 2045 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jan 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.71 Jan 01, 2046 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Mar 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.73 Feb 01, 2047 2.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Sep 15, 2040 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 May 01, 2027 3.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Nov 15, 2040 5.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Nov 01, 2033 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Dec 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.15 Sep 01, 2032 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jul 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Jul 01, 2040 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Aug 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jul 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 May 01, 2040 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.15 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.31 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.08 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 1.31 Apr 15, 2037 6.00
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FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Sep 01, 2040 4.50
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.61 Aug 15, 2033 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Nov 01, 2033 5.00
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GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Jun 15, 2038 5.00
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GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 0.88 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 1.31 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.99 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 May 15, 2038 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.04 Dec 01, 2028 2.00
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FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.63 Dec 01, 2028 3.50
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FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Mar 01, 2031 3.00
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FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.85 Sep 01, 2032 3.00
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.71 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.71 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.14 Sep 01, 2043 3.00
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FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.71 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.41 Sep 01, 2048 4.00
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.45 May 01, 2041 5.00
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FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.65 Jul 01, 2041 4.50
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.43 Dec 01, 2044 4.00
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FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Dec 01, 2039 4.00
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FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.48 Dec 01, 2040 4.50
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FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.65 Feb 01, 2040 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Oct 01, 2039 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 May 01, 2040 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 May 15, 2041 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Sep 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Aug 15, 2041 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Oct 01, 2040 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Sep 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Oct 01, 2040 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Oct 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Feb 01, 2041 4.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.39 Sep 15, 2041 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.77 Feb 01, 2041 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Jan 15, 2042 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.15 Mar 01, 2041 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.08 Oct 15, 2041 3.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.65 Oct 01, 2033 5.00
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FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.65 Jun 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.08 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Jul 01, 2034 6.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Jun 20, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.15 May 01, 2035 5.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Sep 01, 2027 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.94 Apr 15, 2042 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.04 Mar 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.94 Mar 15, 2043 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Apr 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.08 Jul 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 May 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.94 Jul 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Jun 01, 2028 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.42 Aug 20, 2027 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Sep 01, 2028 2.50
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FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.04 Sep 01, 2028 2.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.39 Jun 20, 2044 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 May 01, 2029 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 May 20, 2045 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Aug 01, 2029 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Sep 20, 2045 5.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Aug 01, 2029 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 0.92 Oct 20, 2030 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Mar 01, 2030 3.00
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FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.36 Nov 01, 2029 3.50
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FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.36 Jan 01, 2030 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.19 Aug 15, 2047 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.08 Jun 15, 2043 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Jun 01, 2030 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.94 Jun 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Jun 01, 2030 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.94 Jun 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Dec 01, 2030 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.08 Sep 15, 2044 3.50
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GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.08 Mar 15, 2045 3.50
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GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Jun 15, 2045 4.00
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Feb 01, 2049 5.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.19 Jun 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 6.89 Dec 01, 2049 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Sep 15, 2044 4.00
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GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Apr 15, 2033 5.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Nov 01, 2036 6.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 May 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Dec 15, 2035 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Aug 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 1.31 Sep 15, 2033 6.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Sep 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Sep 15, 2033 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Oct 01, 2041 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 1.31 Oct 15, 2034 6.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Nov 01, 2041 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Dec 15, 2031 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.14 Jun 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Apr 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.14 Sep 01, 2043 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Aug 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Oct 01, 2043 4.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Jan 15, 2034 5.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Feb 01, 2041 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 1.31 Jun 20, 2038 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Jan 01, 2044 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Jun 20, 2038 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Mar 01, 2044 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Jul 20, 2038 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Jul 01, 2045 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Aug 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Jun 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 Jan 20, 2039 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.35 Jul 01, 2045 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.39 Mar 20, 2042 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Oct 01, 2045 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 May 20, 2040 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.71 Jan 01, 2046 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Jul 20, 2041 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.71 Apr 01, 2046 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Sep 20, 2041 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.51 Jan 01, 2047 3.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.39 Dec 20, 2026 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.71 Dec 01, 2047 3.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 1.31 Aug 15, 2036 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 May 01, 2048 4.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.61 May 15, 2033 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Sep 01, 2048 4.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Jul 15, 2034 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 7.14 Aug 01, 2045 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Jul 15, 2039 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.71 May 01, 2048 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.39 Jun 15, 2039 4.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 4.80 Apr 01, 2050 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.39 Jun 15, 2039 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 5.05 May 01, 2050 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.90 Aug 15, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.60 Sep 01, 2033 5.00
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FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.82 Jun 01, 2034 5.50
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FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.12 Oct 01, 2035 5.00
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.75 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.46 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.62 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.41 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.61 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.32 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.75 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Jun 01, 2039 4.50
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.62 Nov 01, 2038 5.00
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FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Jun 01, 2039 4.50
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FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.75 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.73 Aug 01, 2037 6.50
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.15 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.46 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.53 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.65 Oct 01, 2038 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.99 Jun 01, 2028 2.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.30 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.36 Feb 01, 2048 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.26 Sep 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.65 Sep 01, 2035 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.46 Nov 01, 2038 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Feb 01, 2041 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.76 Dec 01, 2038 5.50
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FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Mar 01, 2039 4.50
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FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.30 Apr 01, 2039 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.31 Mar 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.30 May 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.31 Jun 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.30 Apr 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.31 Aug 01, 2026 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.17 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Feb 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Jul 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Nov 01, 2026 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.89 Nov 01, 2041 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.62 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.77 Feb 01, 2028 2.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 Apr 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.85 May 01, 2027 3.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Nov 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.01 0.00 1.03 Jul 01, 2041 6.60
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.30 Nov 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.73 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.30 Feb 01, 2040 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.75 Nov 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.74 May 01, 2046 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.55 Oct 01, 2033 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.75 Jun 01, 2030 3.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 0.41 Oct 01, 2033 7.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.97 Aug 01, 2045 3.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Mar 01, 2032 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.75 Jan 01, 2031 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.77 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.45 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.22 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.96 Dec 01, 2046 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.77 Oct 01, 2041 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.82 Dec 01, 2038 5.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.65 Sep 01, 2033 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.53 Mar 01, 2039 5.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.75 Feb 01, 2039 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Mar 01, 2040 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.24 May 01, 2040 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.65 May 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Jul 01, 2039 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.65 Oct 01, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Jul 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.32 Jun 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Aug 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.32 Jun 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Sep 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.48 Jul 01, 2040 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Oct 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.48 Feb 01, 2041 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.90 Nov 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Feb 01, 2041 3.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.84 0.00 3.31 Jul 19, 2029 3.11
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Mar 01, 2042 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.53 Nov 01, 2044 4.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.11 Feb 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Jul 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.71 Apr 01, 2042 3.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.01 Mar 01, 2044 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Aug 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Nov 01, 2041 4.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.47 Sep 01, 2029 2.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.30 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Aug 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.47 Jan 01, 2039 6.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.40 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.09 Apr 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 May 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Jan 01, 2039 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.40 Aug 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.30 Apr 01, 2039 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Jul 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Feb 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Aug 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Mar 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.53 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Feb 15, 2039 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Apr 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.40 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.43 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.06 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 May 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.41 Jul 01, 2027 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.12 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Mar 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Jun 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.17 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Apr 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Aug 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.43 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Sep 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.56 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Sep 01, 2039 4.50
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.47 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.69 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.43 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.84 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.84 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.45 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Feb 01, 2040 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.91 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.77 Feb 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.02 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.07 May 01, 2028 3.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Dec 01, 2039 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.12 Sep 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.01 Aug 01, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Oct 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.24 May 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Sep 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.97 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Oct 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Dec 01, 2039 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Jan 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.45 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.07 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.06 Dec 01, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.34 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Mar 01, 2040 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Apr 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.82 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Apr 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.79 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.94 Apr 01, 2039 5.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.54 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Oct 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.40 Jan 01, 2027 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.68 Apr 01, 2027 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.70 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.54 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.70 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.60 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.54 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.47 May 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.47 Nov 01, 2029 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.65 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Nov 01, 2044 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.60 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.65 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.27 Feb 01, 2046 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.65 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.07 Aug 01, 2031 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.74 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.74 Nov 01, 2046 2.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.41 Apr 01, 2032 3.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.24 Apr 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.24 Jun 01, 2032 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.34 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.06 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.84 Oct 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.65 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.84 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Sep 01, 2038 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.30 Feb 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.65 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.26 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.11 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.86 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 May 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.79 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 01, 2040 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.86 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.69 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Sep 01, 2040 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.84 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.11 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Nov 01, 2040 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Sep 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Jun 01, 2031 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Aug 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.04 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Aug 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 Jul 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.11 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Apr 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Feb 15, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.79 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.14 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.36 Sep 01, 2029 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.08 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 May 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.02 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.71 Jun 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.88 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Jan 01, 2031 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.88 Jan 20, 2028 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 Jan 20, 2044 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.39 Dec 01, 2040 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Jan 20, 2029 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Jun 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Mar 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.29 Jul 01, 2047 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.60 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Apr 20, 2044 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.43 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 20, 2046 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.97 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Sep 20, 2045 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 May 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Nov 20, 2045 5.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.07 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.32 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.24 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.71 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.59 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.08 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.71 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.97 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.74 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.27 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.50 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.97 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 3.99 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.45 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.94 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.97 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.02 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.45 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Dec 01, 2034 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.27 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.15 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.51 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.90 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.15 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.49 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.92 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.71 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.52 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.52 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.87 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.44 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.20 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.71 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.40 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.14 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.16 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.41 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.37 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.71 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.66 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.02 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.40 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.41 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.42 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.54 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.40 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.12 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.94 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.31 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.31 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.06 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.31 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.54 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.50 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.42 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.50 0.00 2.16 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.22 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.24 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.08 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.82 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.17 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.69 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 May 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.05 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.91 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.48 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Mar 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.50 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.60 May 01, 2033 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Feb 01, 2037 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 May 01, 2033 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.75 Apr 01, 2038 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.65 Oct 01, 2033 4.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Apr 01, 2038 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Nov 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.75 Jun 01, 2038 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.83 Sep 01, 2031 6.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 May 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.11 Dec 01, 2031 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Oct 01, 2034 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.03 Jan 01, 2032 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Dec 01, 2040 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jan 01, 2041 4.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jan 01, 2041 4.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2035 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Feb 01, 2041 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Apr 01, 2032 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.47 Feb 01, 2026 3.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.74 Feb 01, 2041 3.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Apr 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.07 Mar 01, 2041 3.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Feb 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.31 Dec 01, 2036 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.70 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 May 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 0.41 Dec 01, 2036 7.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.40 Aug 01, 2026 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Sep 15, 2041 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jun 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.15 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.11 Aug 01, 2036 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.30 Jul 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.51 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Sep 15, 2040 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jan 01, 2037 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.66 Jul 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.14 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 May 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jul 01, 2041 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.25 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Apr 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Jul 01, 2037 5.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.40 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.24 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Nov 01, 2037 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Sep 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Mar 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Oct 01, 2037 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Sep 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.88 Jul 15, 2029 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Nov 01, 2037 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Sep 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.23 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 May 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Jun 01, 2036 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Oct 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Aug 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Jan 01, 2038 6.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.40 Jan 01, 2027 3.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.17 Feb 01, 2037 6.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Aug 15, 2035 4.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.33 Nov 01, 2037 6.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.89 Jan 01, 2042 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.17 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Sep 15, 2035 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.40 Dec 01, 2026 3.50
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Oct 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Jan 01, 2038 6.00
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GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Aug 15, 2034 6.00
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FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.47 Jan 01, 2027 3.00
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GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 1.31 Dec 15, 2033 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.31 Nov 01, 2037 5.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.48 Feb 01, 2027 3.00
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GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Jan 15, 2041 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.89 Oct 01, 2037 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.68 Feb 01, 2027 3.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Dec 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.75 Jan 01, 2039 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.68 Mar 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Jun 01, 2037 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 5.39 Jun 15, 2039 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Nov 01, 2037 6.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.68 Mar 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.17 Jun 01, 2037 7.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Mar 15, 2035 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Jun 01, 2038 5.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.68 Apr 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Apr 01, 2038 5.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.75 Jul 01, 2038 5.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.65 Oct 01, 2039 6.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.43 Jan 01, 2039 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Jul 01, 2038 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Apr 01, 2041 5.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.50 0.00 3.24 Dec 01, 2036 6.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.75 Oct 01, 2038 5.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Sep 01, 2040 6.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Dec 01, 2037 5.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Sep 20, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Sep 01, 2038 5.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Feb 01, 2041 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Sep 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Sep 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Sep 01, 2038 5.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Jul 01, 2042 4.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Oct 01, 2037 6.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Oct 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.08 May 01, 2036 6.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Oct 01, 2040 6.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Nov 01, 2037 6.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Nov 01, 2038 6.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Jun 01, 2042 4.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Jan 01, 2040 4.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Jul 01, 2038 6.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.99 Jun 01, 2042 4.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Nov 01, 2037 6.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Nov 15, 2038 5.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2039 4.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Apr 01, 2039 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2039 5.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 15, 2037 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2037 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 15, 2037 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Sep 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 15, 2037 5.50
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 15, 2037 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2037 6.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2039 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2038 6.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2040 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 15, 2037 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2028 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2038 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2037 7.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 15, 2038 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2038 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2028 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2038 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 15, 2038 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2037 7.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2038 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 15, 2027 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 15, 2038 5.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 15, 2038 5.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 15, 2028 6.50
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FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 15, 2028 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jan 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Dec 15, 2028 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jan 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Apr 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2039 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.16 0.00 0.00 Dec 05, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.16 0.00 0.00 Dec 08, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -6.29 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -7.23 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -28.25 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -30.03 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -60.55 0.00 0.00 Dec 31, 2049 3.69
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -84.12 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -104.71 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -138.27 0.00 0.00 Dec 31, 2049 3.69
INR INR CASH Cash and/or Derivatives Cash -418.06 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -441.96 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -201,180.53 -0.52 0.00 nan 0.00
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