ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28930 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,754,289.22 23.77 5.76 nan 0.00
IWB ISHARES RUSSELL 1000 ETF Financials Equity 7,682,589.44 23.55 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,278,515.91 13.12 5.28 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 3,375,859.50 10.35 2.32 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,180,298.35 9.75 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,425,531.03 4.37 2.65 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,321,176.78 4.05 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,151,317.53 3.53 12.15 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 943,785.60 2.89 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 652,438.16 2.00 12.24 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 427,390.74 1.31 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 389,651.49 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,216.04 0.09 0.11 nan 4.21
USD USD CASH Cash and/or Derivatives Cash 3,836.92 0.01 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 16, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,061,078.00 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 535,311.31 1.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 477,342.33 1.46 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 453,841.29 1.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 405,870.11 1.24 5.70 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 258,821.06 0.79 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 254,057.65 0.78 2.87 Nov 15, 2028 3.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 247,320.94 0.76 0.11 nan 4.21
TNOTE TREASURY NOTE Treasuries Fixed Income 224,800.72 0.69 3.14 Feb 15, 2029 2.63
AVGO BROADCOM INC Information Technology Equity 205,762.02 0.63 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 198,892.87 0.61 2.23 Feb 15, 2028 2.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 195,899.98 0.60 0.05 nan 3.94
META META PLATFORMS INC CLASS A Communication Equity 195,590.28 0.60 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 185,030.52 0.57 4.28 Apr 15, 2030 1.63
GOOGL ALPHABET INC CLASS A Communication Equity 183,886.62 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 179,693.96 0.55 3.82 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 177,536.00 0.54 1.30 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,780.81 0.53 3.33 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 172,347.08 0.53 2.87 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 165,384.71 0.51 1.94 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 161,325.91 0.49 2.43 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 160,071.78 0.49 1.47 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 157,775.52 0.48 0.98 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,969.24 0.47 4.65 Jul 15, 2030 0.13
TSLA TESLA INC Consumer Discretionary Equity 151,719.62 0.47 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 151,404.05 0.46 17.57 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 150,078.90 0.46 2.21 Jan 15, 2028 0.50
GOOG ALPHABET INC CLASS C Communication Equity 149,977.97 0.46 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 143,485.51 0.44 1.71 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 140,247.04 0.43 0.73 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 139,274.80 0.43 0.24 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 137,418.41 0.42 4.16 Jan 15, 2030 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 136,589.99 0.42 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130,321.25 0.40 12.33 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 129,534.63 0.40 2.99 Nov 30, 2028 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 129,225.88 0.40 1.22 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 128,310.89 0.39 12.63 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 127,300.29 0.39 2.68 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 126,632.97 0.39 14.48 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 126,345.26 0.39 3.67 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 123,398.66 0.38 2.43 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 116,119.10 0.36 0.49 Apr 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 113,420.37 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 109,694.50 0.34 3.15 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 108,881.85 0.33 1.91 Nov 15, 2027 6.13
JPM JPMORGAN CHASE & CO Financials Equity 104,306.52 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,900.19 0.32 1.99 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 88,509.78 0.27 1.28 Feb 15, 2027 4.13
LLY ELI LILLY Health Care Equity 82,581.69 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,396.30 0.25 3.36 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 78,952.62 0.24 4.14 May 31, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,984.04 0.24 3.26 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 77,901.92 0.24 6.99 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 77,192.53 0.24 12.78 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,103.39 0.23 2.24 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 73,619.22 0.23 14.28 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 73,252.44 0.22 2.16 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 73,066.34 0.22 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 72,851.55 0.22 3.97 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,032.69 0.22 2.86 Sep 30, 2028 1.25
V VISA INC CLASS A Financials Equity 71,867.55 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,716.50 0.22 12.54 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 68,678.96 0.21 1.11 Dec 15, 2026 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,323.68 0.21 1.21 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 68,135.39 0.21 1.20 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,171.53 0.21 3.55 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 66,829.57 0.20 2.38 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 66,710.93 0.20 7.00 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,221.63 0.20 6.36 Feb 15, 2033 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,993.66 0.20 2.38 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 65,574.15 0.20 6.64 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 65,227.09 0.20 11.75 Nov 15, 2043 4.75
ORCL ORACLE CORP Information Technology Equity 65,201.37 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,329.98 0.20 12.11 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 63,576.93 0.19 10.19 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 63,205.79 0.19 5.85 Feb 15, 2032 1.88
NFLX NETFLIX INC Communication Equity 63,104.79 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,022.90 0.19 7.36 Nov 15, 2034 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,704.90 0.19 0.24 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,930.88 0.19 3.78 Dec 31, 2029 4.38
XOM EXXON MOBIL CORP Energy Equity 60,314.47 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,208.95 0.18 3.38 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 60,000.36 0.18 6.51 May 15, 2033 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,165.31 0.18 3.08 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 59,151.27 0.18 5.21 May 15, 2031 1.63
700 TENCENT HOLDINGS LTD Communication Equity 58,494.04 0.18 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 58,274.75 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 58,162.58 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 56,279.58 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,511.05 0.17 3.60 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 55,377.26 0.17 1.36 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 54,963.82 0.17 12.27 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 54,548.83 0.17 11.98 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 54,486.04 0.17 12.80 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,273.83 0.16 2.18 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 51,919.70 0.16 12.96 Aug 15, 2040 1.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 51,685.39 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,297.62 0.16 9.39 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,954.99 0.16 6.01 Nov 15, 2032 4.13
ABBV ABBVIE INC Health Care Equity 50,562.96 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,399.78 0.15 15.22 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 49,820.53 0.15 7.69 May 15, 2035 4.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 49,457.63 0.15 15.51 Feb 15, 2055 4.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 48,948.08 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,778.91 0.15 12.97 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 48,710.99 0.15 12.07 Feb 15, 2043 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 48,527.08 0.15 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 48,485.24 0.15 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 48,396.80 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,115.36 0.15 2.92 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 48,075.82 0.15 1.54 May 31, 2027 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47,526.80 0.15 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 47,451.36 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,942.14 0.14 2.71 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 45,955.30 0.14 12.52 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,530.08 0.14 4.08 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 45,389.73 0.14 15.14 May 15, 2054 4.63
TNOTE US TREASURY N/B Treasuries Fixed Income 45,267.92 0.14 4.67 Aug 15, 2030 0.63
NEE NEXTERA ENERGY INC Utilities Equity 44,462.88 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,450.69 0.14 3.64 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 44,326.62 0.14 1.32 Feb 28, 2027 4.13
PG PROCTER & GAMBLE Consumer Staples Equity 44,210.23 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,014.12 0.13 4.06 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,417.82 0.13 3.20 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 43,306.93 0.13 15.67 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 43,274.92 0.13 12.16 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 43,226.29 0.13 3.47 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 43,126.28 0.13 11.76 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,840.12 0.13 3.87 Jan 31, 2030 4.25
BAC BANK OF AMERICA CORP Financials Equity 42,805.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,614.47 0.13 3.93 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 42,481.47 0.13 12.04 May 15, 2043 3.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,444.59 0.13 7.68 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,404.33 0.13 1.02 Oct 31, 2026 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 42,263.20 0.13 4.31 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 42,150.88 0.13 12.76 May 15, 2043 2.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 41,972.42 0.13 1.71 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 41,904.18 0.13 1.09 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 41,787.57 0.13 5.84 May 15, 2032 2.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 40,839.11 0.13 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 40,762.70 0.12 1.31 Nov 20, 2025 6.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 40,703.21 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,505.31 0.12 3.72 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,196.68 0.12 4.05 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 40,140.08 0.12 4.49 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,005.93 0.12 4.38 Oct 31, 2030 4.88
GE GE AEROSPACE Industrials Equity 39,676.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,567.04 0.12 4.41 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,339.84 0.12 1.57 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,177.77 0.12 4.71 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,097.90 0.12 3.82 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,898.62 0.12 1.00 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,880.63 0.12 6.11 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 38,865.27 0.12 1.07 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 38,817.20 0.12 1.59 May 31, 2027 0.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 38,668.38 0.12 12.35 Feb 15, 2045 4.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,626.44 0.12 1.79 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 38,624.10 0.12 13.89 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 37,464.91 0.11 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 37,457.87 0.11 6.66 Aug 15, 2033 3.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 37,296.56 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,028.33 0.11 12.57 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,984.08 0.11 1.05 Nov 15, 2026 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 36,762.31 0.11 15.31 May 15, 2055 4.75
CVX CHEVRON CORP Energy Equity 36,670.54 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,470.75 0.11 1.75 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 36,285.42 0.11 15.36 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 36,182.29 0.11 1.49 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35,525.50 0.11 3.57 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,458.81 0.11 1.46 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 35,290.30 0.11 12.62 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,223.08 0.11 1.62 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34,964.87 0.11 1.40 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 34,860.96 0.11 7.93 Aug 15, 2035 4.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,660.12 0.11 7.52 Feb 15, 2035 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 34,563.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,512.02 0.11 1.03 Nov 15, 2026 4.63
EQIX EQUINIX REIT INC Real Estate Equity 34,490.46 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,479.18 0.11 12.68 Feb 15, 2042 2.38
SAP SAP Information Technology Equity 34,211.74 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,196.42 0.10 2.68 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 34,184.01 0.10 3.66 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 34,139.08 0.10 12.80 May 15, 2044 3.38
WFC WELLS FARGO Financials Equity 34,096.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,077.77 0.10 1.77 Aug 15, 2027 2.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 33,438.74 0.10 2.39 Nov 20, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33,110.04 0.10 1.91 Oct 15, 2027 3.88
KO COCA-COLA Consumer Staples Equity 33,082.00 0.10 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 32,718.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,452.48 0.10 0.97 Oct 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 32,334.61 0.10 5.86 Jul 31, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32,317.58 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 31,638.24 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,504.13 0.10 4.12 Feb 15, 2030 1.50
CAT CATERPILLAR INC Industrials Equity 31,485.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,342.06 0.10 0.93 Sep 30, 2026 3.50
IBE IBERDROLA SA Utilities Equity 30,689.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,635.65 0.09 3.28 May 31, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 30,588.23 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 30,265.63 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,264.99 0.09 16.33 Aug 15, 2052 3.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,178.48 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 30,113.29 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,695.05 0.09 15.70 May 15, 2053 3.63
ENB ENBRIDGE INC Energy Equity 29,427.05 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,913.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,799.43 0.09 3.28 Mar 31, 2029 2.38
GS GOLDMAN SACHS GROUP INC Financials Equity 28,645.30 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 28,451.70 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,411.61 0.09 10.32 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 28,234.92 0.09 15.53 Feb 15, 2054 4.25
HSBA HSBC HOLDINGS PLC Financials Equity 28,130.06 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,018.57 0.09 14.78 Feb 15, 2048 3.00
ABT ABBOTT LABORATORIES Health Care Equity 27,820.19 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 27,434.53 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,362.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,096.60 0.08 12.00 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,794.95 0.08 5.34 Dec 31, 2031 4.50
MRK MERCK & CO INC Health Care Equity 26,620.94 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 26,455.00 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 26,297.50 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 26,244.49 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 26,143.64 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,021.07 0.08 15.24 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,881.49 0.08 5.62 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,872.19 0.08 4.30 Jul 31, 2030 4.00
SHEL SHELL PLC Energy Equity 25,723.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,665.92 0.08 4.24 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,531.00 0.08 4.16 May 31, 2030 3.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 25,501.59 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,415.46 0.08 2.61 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 25,328.61 0.08 3.73 Nov 30, 2029 3.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,208.37 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,135.09 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 25,072.66 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 25,012.97 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,005.26 0.08 17.52 Aug 15, 2051 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,770.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,662.52 0.08 1.52 May 15, 2027 2.38
RY ROYAL BANK OF CANADA Financials Equity 24,610.74 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24,390.53 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 23,467.56 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,418.84 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 23,244.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,205.31 0.07 12.44 Aug 15, 2043 3.63
MS MORGAN STANLEY Financials Equity 23,165.31 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 23,146.11 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,107.73 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 23,090.07 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,956.35 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 22,894.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,771.25 0.07 5.63 Mar 31, 2032 4.13
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 22,724.48 0.07 7.24 Oct 20, 2051 2.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,571.90 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 22,481.56 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22,335.87 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 22,319.73 0.07 7.24 Dec 20, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 22,310.24 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 22,280.28 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,246.47 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,141.60 0.07 15.50 Aug 15, 2053 4.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 22,124.06 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 22,102.70 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 22,090.52 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22,003.53 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,674.11 0.07 7.68 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 21,518.01 0.07 12.18 Nov 15, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 21,429.05 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 21,427.90 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 21,222.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 21,190.15 0.06 15.55 Aug 15, 2055 4.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,052.94 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,803.86 0.06 7.68 Apr 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 20,692.29 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 20,265.90 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 20,260.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,254.07 0.06 8.67 May 15, 2037 5.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 20,164.25 0.06 6.04 Sep 30, 2032 3.88
TJX TJX INC Consumer Discretionary Equity 20,053.86 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 20,053.09 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,047.72 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 20,012.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,947.91 0.06 17.26 Feb 15, 2052 2.25
000660 SK HYNIX INC Information Technology Equity 19,897.58 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,864.36 0.06 10.91 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 19,701.12 0.06 12.65 Feb 15, 2044 3.63
ALV ALLIANZ Financials Equity 19,659.97 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 19,648.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,616.03 0.06 15.81 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 19,591.99 0.06 17.72 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,526.08 0.06 4.51 Nov 30, 2030 4.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 19,502.25 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 19,333.67 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,319.41 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 19,307.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,208.15 0.06 4.65 Dec 31, 2030 3.75
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 19,111.27 0.06 6.94 Jul 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 19,098.17 0.06 12.16 May 15, 2045 5.00
ANET ARISTA NETWORKS INC Information Technology Equity 18,936.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,768.16 0.06 10.00 May 15, 2039 4.25
ETN EATON PLC Industrials Equity 18,515.81 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 18,462.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,436.60 0.06 3.64 Sep 30, 2029 3.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 18,422.08 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 18,411.38 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 18,405.18 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,392.91 0.06 7.68 Nov 01, 2051 2.00
NG. NATIONAL GRID PLC Utilities Equity 18,269.02 0.06 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,225.41 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,199.10 0.06 7.61 Jul 01, 2051 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 18,163.18 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 18,159.50 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,155.50 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,098.12 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,764.47 0.05 10.74 Feb 15, 2041 4.75
ADBE ADOBE INC Information Technology Equity 17,622.32 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 17,560.74 0.05 3.84 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,558.81 0.05 5.51 Aug 15, 2031 1.25
PFE PFIZER INC Health Care Equity 17,299.65 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 17,290.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,234.99 0.05 14.05 Feb 15, 2045 2.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,139.09 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 17,096.65 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 16,984.67 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 16,952.58 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 16,928.59 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,854.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,801.22 0.05 4.38 Aug 31, 2030 4.13
VST VISTRA CORP Utilities Equity 16,541.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,444.52 0.05 14.93 Nov 15, 2053 4.75
TD TORONTO DOMINION Financials Equity 16,385.53 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 16,325.50 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16,238.69 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16,152.37 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,069.67 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 15,990.54 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,611.77 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 15,602.86 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,385.64 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 15,336.75 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,316.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,278.28 0.05 4.10 Apr 30, 2030 3.50
UBSG UBS GROUP AG Financials Equity 15,247.30 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 15,226.81 0.05 7.47 Mar 20, 2052 2.00
TTE TOTALENERGIES Energy Equity 15,206.28 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,159.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,078.99 0.05 3.64 Oct 31, 2029 4.00
ADI ANALOG DEVICES INC Information Technology Equity 15,068.63 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,012.95 0.05 13.24 Aug 15, 2044 3.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,956.08 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,910.96 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 14,865.28 0.05 6.94 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,862.65 0.05 4.42 May 15, 2030 0.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14,820.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,757.96 0.05 1.44 Apr 15, 2027 4.50
VTR VENTAS REIT INC Real Estate Equity 14,729.56 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 14,713.02 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,700.46 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,547.75 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,541.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,492.77 0.04 1.56 May 31, 2027 2.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,482.42 0.04 12.46 Aug 15, 2045 4.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 14,445.87 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,411.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,357.84 0.04 1.41 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,334.58 0.04 3.38 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 14,324.50 0.04 17.86 Nov 15, 2050 1.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,321.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,308.21 0.04 1.76 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,308.21 0.04 5.68 May 31, 2032 4.13
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 14,279.55 0.04 2.95 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,261.69 0.04 1.34 Feb 28, 2027 1.88
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,186.70 0.04 7.77 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,157.01 0.04 3.65 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,153.90 0.04 5.78 Jun 30, 2032 4.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,147.34 0.04 6.95 Apr 20, 2052 2.50
ABBN ABB LTD Industrials Equity 14,118.93 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 14,059.14 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,048.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,885.61 0.04 1.86 Sep 30, 2027 4.13
COP CONOCOPHILLIPS Energy Equity 13,844.03 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,642.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,631.66 0.04 12.01 May 15, 2042 3.25
SAN SANOFI SA Health Care Equity 13,573.51 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,569.76 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,542.36 0.04 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,539.79 0.04 7.68 Mar 01, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,469.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,316.65 0.04 9.38 May 15, 2038 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,301.91 0.04 1.70 Nov 13, 2025 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 13,262.94 0.04 10.61 Aug 15, 2036 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,232.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,213.31 0.04 1.67 Jun 30, 2027 0.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,081.20 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,025.01 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,004.98 0.04 7.68 Oct 01, 2051 2.00
OKE ONEOK INC Energy Equity 12,984.77 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 12,969.75 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,949.54 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,946.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,944.33 0.04 10.31 Feb 15, 2039 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,932.60 0.04 2.00 Oct 31, 2027 0.50
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 12,895.02 0.04 7.24 Jan 20, 2052 2.00
CVS CVS HEALTH CORP Health Care Equity 12,852.97 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 12,829.05 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,773.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,653.45 0.04 14.82 Nov 15, 2047 2.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12,644.23 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,567.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,544.89 0.04 1.63 Jun 30, 2027 3.25
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 12,533.48 0.04 2.81 Oct 20, 2054 5.50
UCG UNICREDIT Financials Equity 12,461.36 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 12,398.28 0.04 6.94 Aug 20, 2051 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,278.18 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,266.51 0.04 7.68 Apr 01, 2051 2.00
MCK MCKESSON CORP Health Care Equity 12,257.57 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,257.37 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,249.89 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 12,203.61 0.04 4.06 Nov 18, 2025 2.00
XEL XCEL ENERGY INC Utilities Equity 12,109.01 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,084.94 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,062.43 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,052.45 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,031.69 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11,965.24 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,901.12 0.04 7.61 Feb 01, 2051 2.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,897.62 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,877.28 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 11,870.74 0.04 6.95 Mar 20, 2052 2.50
1299 AIA GROUP LTD Financials Equity 11,803.04 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,738.23 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,676.00 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,612.75 0.04 1.59 Jul 20, 2054 6.50
EL ESSILORLUXOTTICA SA Health Care Equity 11,587.42 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,586.88 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 11,540.01 0.04 6.94 Dec 20, 2051 2.50
RHM RHEINMETALL AG Industrials Equity 11,528.58 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 11,497.23 0.04 7.16 Dec 20, 2050 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,411.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,355.38 0.03 3.09 Dec 31, 2028 1.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,252.69 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,142.18 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 11,135.18 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,120.55 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,111.33 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11,071.86 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,067.66 0.03 3.13 May 01, 2053 5.50
BNP BNP PARIBAS SA Financials Equity 11,049.31 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,992.25 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,952.31 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,891.62 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,863.95 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 10,844.18 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,842.27 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,801.54 0.03 2.03 Aug 20, 2054 6.00
ETR ENTERGY CORP Utilities Equity 10,758.90 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,757.15 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,751.63 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 10,742.92 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,741.14 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,739.87 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,674.04 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,666.74 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 10,585.31 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 10,564.13 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,544.40 0.03 3.57 Nov 20, 2025 5.00
GD GENERAL DYNAMICS CORP Industrials Equity 10,527.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,442.70 0.03 14.97 Aug 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,423.75 0.03 0.64 Nov 20, 2025 6.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,400.04 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,388.44 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,388.13 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,375.72 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,342.94 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,338.87 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,328.47 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 10,240.89 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,239.92 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,237.82 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,166.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,154.74 0.03 12.10 Feb 15, 2042 3.13
MMM 3M Industrials Equity 10,148.70 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,056.51 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,008.35 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,007.34 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,950.49 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 9,942.88 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,941.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,941.00 0.03 18.47 Aug 15, 2050 1.38
REL RELX PLC Industrials Equity 9,902.49 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,897.49 0.03 7.68 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,879.04 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,860.70 0.03 2.20 Sep 01, 2054 6.00
ICICIBANK ICICI BANK LTD Financials Equity 9,751.34 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,746.13 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,740.04 0.03 3.13 Sep 01, 2053 5.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,700.81 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,689.28 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,680.14 0.03 7.77 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,661.70 0.03 10.73 Nov 15, 2040 4.25
CI CIGNA Health Care Equity 9,638.58 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,600.16 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,568.56 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,529.48 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,506.01 0.03 6.27 May 01, 2052 3.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,494.09 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,464.95 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,458.84 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,457.25 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,438.06 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,420.39 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,416.00 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,410.82 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 9,402.04 0.03 6.94 Sep 20, 2051 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 9,262.70 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,237.21 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,225.73 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,222.77 0.03 7.68 Mar 01, 2051 2.00
PCG PG&E CORP Utilities Equity 9,222.48 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,214.28 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 9,159.95 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,151.50 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 9,139.21 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,129.68 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,112.19 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,083.13 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,078.52 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 9,040.10 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,026.64 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 9,009.37 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,006.29 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 8,954.83 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,938.25 0.03 7.68 Feb 01, 2052 2.00
AJG ARTHUR J GALLAGHER Financials Equity 8,914.88 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,884.91 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,851.09 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,827.43 0.03 7.23 May 01, 2051 2.50
QUB QUBE HOLDINGS LTD Industrials Equity 8,737.46 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,728.17 0.03 7.42 Feb 01, 2051 3.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,726.46 0.03 3.13 Feb 01, 2054 5.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,724.35 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,669.80 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,626.77 0.03 6.81 Oct 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,549.10 0.03 1.83 Aug 31, 2027 0.50
CSX CSX CORP Industrials Equity 8,521.53 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 8,508.47 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,495.41 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,487.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,484.22 0.03 13.33 Nov 15, 2044 3.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,441.63 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,430.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,397.90 0.03 1.65 Jul 15, 2027 4.38
DG VINCI SA Industrials Equity 8,371.18 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,356.22 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,345.42 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 8,345.25 0.03 3.84 Dec 20, 2054 5.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,316.48 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,300.75 0.03 4.49 Jun 01, 2053 5.00
CSL CSL LTD Health Care Equity 8,238.24 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,216.89 0.03 3.75 May 01, 2037 3.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,200.40 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,185.80 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,183.49 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,123.15 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,092.84 0.02 0.00 nan 0.00
FI FISERV INC Financials Equity 8,065.95 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,064.60 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,063.01 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,021.39 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,014.48 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,989.55 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,987.99 0.02 7.36 Aug 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,986.92 0.02 14.53 Nov 15, 2048 3.38
PYPL PAYPAL HOLDINGS INC Financials Equity 7,982.98 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,952.25 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,948.63 0.02 0.73 Jun 20, 2055 6.50
8001 ITOCHU CORP Industrials Equity 7,932.62 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,906.22 0.02 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,905.38 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,876.19 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,863.91 0.02 7.47 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,814.68 0.02 8.19 Feb 15, 2036 4.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,789.47 0.02 7.68 Feb 01, 2052 2.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 7,690.20 0.02 6.95 May 20, 2052 2.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,680.25 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,560.84 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 7,548.41 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,535.08 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,533.55 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,492.78 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,484.38 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,481.31 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,457.45 0.02 3.37 May 01, 2053 5.50
TRV TRAVELERS COMPANIES INC Financials Equity 7,446.73 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,431.37 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,429.83 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,426.73 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,413.38 0.02 7.68 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,380.01 0.02 4.46 Nov 13, 2025 5.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,373.59 0.02 3.40 Dec 01, 2052 5.50
8031 MITSUI LTD Industrials Equity 7,357.30 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 7,338.41 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,336.31 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,310.75 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,306.74 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 7,301.72 0.02 3.84 Oct 20, 2054 5.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,268.25 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,243.13 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,234.50 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,230.26 0.02 7.23 Jul 01, 2053 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,184.91 0.02 13.54 May 15, 2045 3.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,165.22 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,158.38 0.02 1.66 Aug 01, 2053 6.50
ABX BARRICK MINING CORP Materials Equity 7,157.58 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,148.97 0.02 7.35 Nov 01, 2050 2.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,073.67 0.02 7.36 Apr 01, 2052 2.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,071.06 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,044.36 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,041.58 0.02 7.23 Jan 01, 2052 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,028.03 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,997.30 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,938.04 0.02 7.98 Nov 01, 2051 1.50
WPC W. P. CAREY REIT INC Real Estate Equity 6,924.03 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,914.94 0.02 3.42 Mar 01, 2054 5.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,892.02 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,862.74 0.02 6.84 Jan 01, 2050 3.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,862.09 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,809.65 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,773.40 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,772.20 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,771.81 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,771.61 0.02 1.94 Oct 01, 2053 6.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 6,751.93 0.02 2.81 Nov 20, 2054 5.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,746.23 0.02 5.96 Aug 31, 2032 3.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,731.02 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,693.07 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,691.60 0.02 3.78 Jul 20, 2053 5.00
SREN SWISS RE AG Financials Equity 6,681.49 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,679.62 0.02 4.32 May 01, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,666.36 0.02 2.34 Aug 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,662.34 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,662.34 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,642.37 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,629.01 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,609.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,609.22 0.02 10.43 May 15, 2040 4.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,593.33 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,588.31 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,564.77 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,563.50 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,557.09 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,541.85 0.02 2.44 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 6,537.14 0.02 7.47 Jun 20, 2052 2.00
AFL AFLAC INC Financials Equity 6,523.29 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,498.70 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,485.00 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,460.56 0.02 4.07 Feb 01, 2037 1.50
ALL ALLSTATE CORP Financials Equity 6,443.39 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,424.62 0.02 2.28 Oct 01, 2053 6.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,421.20 0.02 7.68 Jun 01, 2052 2.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,419.06 0.02 1.88 Oct 01, 2054 6.00
NDA FI NORDEA BANK Financials Equity 6,400.67 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,396.85 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,384.45 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,380.39 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,373.64 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,371.38 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 6,338.19 0.02 1.24 Sep 20, 2055 6.00
7741 HOYA CORP Health Care Equity 6,333.25 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,331.22 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,302.25 0.02 2.89 Nov 13, 2025 5.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,287.43 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,278.29 0.02 3.45 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,275.73 0.02 7.68 Jul 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 6,274.44 0.02 6.94 Jan 20, 2052 2.50
ROST ROSS STORES INC Consumer Discretionary Equity 6,274.37 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,259.90 0.02 7.57 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 6,235.08 0.02 3.78 May 20, 2053 5.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 6,219.25 0.02 6.99 Jan 20, 2051 2.50
PPL PEMBINA PIPELINE CORP Energy Equity 6,216.08 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,203.85 0.02 7.68 Dec 01, 2053 2.00
SLB SLB NV Energy Equity 6,200.62 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,194.57 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,166.81 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,157.61 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,156.78 0.02 2.44 Aug 01, 2053 6.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,148.15 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,143.77 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,140.69 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 6,137.96 0.02 5.13 Nov 20, 2054 4.50
ARGX ARGENX Health Care Equity 6,136.07 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,125.33 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,123.84 0.02 5.41 Nov 13, 2025 4.50
AXON AXON ENTERPRISE INC Industrials Equity 6,104.59 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,087.09 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,053.67 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,053.06 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,050.84 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,045.43 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,033.14 0.02 7.35 Jan 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,030.61 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,015.59 0.02 4.53 Oct 01, 2054 5.00
LONN LONZA GROUP AG Health Care Equity 5,981.82 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,977.62 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,962.74 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,960.15 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,935.57 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,924.02 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,895.37 0.02 3.61 Mar 01, 2037 2.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,878.25 0.02 7.24 Feb 20, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,866.06 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,855.67 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,844.02 0.02 1.24 Jul 20, 2055 6.00
9433 KDDI CORP Communication Equity 5,841.25 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,840.26 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,798.05 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,790.54 0.02 4.70 Jan 01, 2055 5.00
F FORD MOTOR CO Consumer Discretionary Equity 5,751.19 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,744.57 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,742.35 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,741.97 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,731.53 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,731.07 0.02 7.20 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,727.22 0.02 7.98 May 01, 2051 1.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,725.83 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,719.69 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,713.41 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,705.14 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,687.33 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,680.59 0.02 6.55 Nov 01, 2054 3.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,673.31 0.02 2.04 Jul 01, 2055 6.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,672.17 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,664.37 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,660.84 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,660.05 0.02 7.57 Dec 01, 2051 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,659.00 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,639.79 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,612.56 0.02 6.90 Oct 20, 2046 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,603.51 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,602.72 0.02 5.51 Jul 01, 2046 3.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,593.30 0.02 7.57 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,589.03 0.02 7.23 Dec 01, 2051 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,583.46 0.02 1.88 Aug 01, 2054 6.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,576.89 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,570.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,567.77 0.02 8.71 Feb 15, 2037 4.75
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,556.94 0.02 3.12 Aug 01, 2054 5.50
BKR BAKER HUGHES CLASS A Energy Equity 5,554.51 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,546.83 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,545.21 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,523.99 0.02 3.40 Aug 01, 2052 5.50
MET METLIFE INC Financials Equity 5,494.59 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,492.28 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,491.42 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 5,488.44 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,487.20 0.02 6.91 Aug 01, 2051 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,473.37 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,455.96 0.02 2.03 Jul 20, 2054 6.00
LR LEGRAND SA Industrials Equity 5,445.62 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,442.27 0.02 3.12 Dec 20, 2052 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,437.99 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,436.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,434.98 0.02 0.89 Sep 15, 2026 4.63
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 5,432.43 0.02 0.73 Aug 20, 2055 6.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,432.00 0.02 2.85 Feb 20, 2055 5.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,415.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,390.01 0.02 1.47 Apr 30, 2027 2.75
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,387.94 0.02 8.06 Jan 01, 2052 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,354.76 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,345.58 0.02 3.78 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 5,339.59 0.02 6.94 Feb 20, 2051 2.50
CCI CROWN CASTLE INC Real Estate Equity 5,338.63 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,333.25 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,331.03 0.02 4.28 Mar 01, 2037 1.50
6702 FUJITSU LTD Information Technology Equity 5,323.50 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,322.23 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,313.01 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,305.60 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,304.74 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,269.49 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,259.26 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,248.46 0.02 8.35 Apr 01, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,246.44 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,245.03 0.02 3.12 Apr 01, 2054 5.50
KR KROGER Consumer Staples Equity 5,240.29 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,235.68 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,232.54 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,230.32 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,227.46 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,226.21 0.02 3.80 Dec 01, 2054 6.00
ADYEN ADYEN NV Financials Equity 5,219.19 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,202.93 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,202.25 0.02 6.76 May 20, 2052 3.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.97 0.02 3.12 Jan 01, 2055 5.50
BXP BXP INC Real Estate Equity 5,194.23 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,185.98 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,160.32 0.02 3.66 Nov 01, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,157.81 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,156.85 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 5,154.31 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,136.58 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,136.44 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,135.04 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,132.37 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,121.27 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,117.37 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,116.60 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,106.61 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,103.41 0.02 7.57 Mar 01, 2051 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,045.92 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,045.16 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,033.63 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,025.97 0.02 5.69 Feb 01, 2053 4.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,013.66 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,011.85 0.02 7.20 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,001.59 0.02 6.43 Jun 01, 2052 3.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,994.45 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,988.30 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,985.33 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,984.90 0.02 7.23 Feb 01, 2052 2.50
HLN HALEON PLC Health Care Equity 4,980.35 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,973.77 0.02 7.68 May 01, 2051 2.00
DAL DELTA AIR LINES INC Industrials Equity 4,972.94 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,969.87 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,964.49 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,963.08 0.02 4.56 Feb 01, 2053 5.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,952.97 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,949.82 0.02 4.16 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,941.26 0.02 5.70 Sep 20, 2052 4.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,935.70 0.02 2.03 Sep 20, 2054 6.00
VMC VULCAN MATERIALS Materials Equity 4,931.45 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,923.74 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,918.33 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,906.87 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,904.46 0.02 2.14 Feb 01, 2053 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,895.91 0.02 5.70 Oct 20, 2052 4.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,891.63 0.01 2.03 Jun 20, 2054 6.00
CPRT COPART INC Industrials Equity 4,891.50 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,889.94 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,876.67 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,867.24 0.01 7.77 Feb 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,864.67 0.01 6.47 Nov 20, 2025 3.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,849.29 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,839.26 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,831.73 0.01 7.16 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,828.73 0.01 7.68 Jan 01, 2052 2.00
GIVN GIVAUDAN SA Materials Equity 4,821.97 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,812.75 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,812.05 0.01 7.76 Feb 01, 2051 2.00
CCO CAMECO CORP Energy Equity 4,804.16 0.01 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,798.55 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,775.02 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,745.40 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,737.05 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,723.48 0.01 7.61 Dec 01, 2050 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,701.75 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,700.38 0.01 7.52 Feb 01, 2051 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,697.94 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,694.83 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,683.26 0.01 6.94 Nov 20, 2051 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,681.98 0.01 3.51 Jun 01, 2053 5.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,673.00 0.01 7.13 Sep 01, 2050 2.50
CAH CARDINAL HEALTH INC Health Care Equity 4,643.36 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,636.63 0.01 7.77 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,635.77 0.01 7.23 Mar 01, 2052 2.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,618.23 0.01 1.32 Mar 01, 2054 6.50
2222 SAUDI ARABIAN OIL Energy Equity 4,613.29 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,603.51 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,598.55 0.01 6.48 Jul 01, 2050 3.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,594.39 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,592.99 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,589.99 0.01 7.63 Aug 01, 2051 2.00
UCB UCB SA Health Care Equity 4,573.27 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,565.18 0.01 6.55 Dec 01, 2052 3.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,560.17 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,558.85 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,553.55 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,549.73 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,547.19 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,510.41 0.01 3.66 Sep 01, 2054 5.50
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,510.24 0.01 3.05 Aug 17, 2030 5.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,509.56 0.01 3.32 Feb 01, 2036 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,504.30 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,496.29 0.01 6.09 Jun 01, 2049 3.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,495.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,471.12 0.01 2.78 Aug 31, 2028 1.13
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,470.19 0.01 4.00 Nov 18, 2025 2.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,451.37 0.01 7.52 Mar 01, 2051 2.00
XYL XYLEM INC Industrials Equity 4,449.76 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,449.23 0.01 7.68 Apr 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,442.84 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,437.44 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,428.26 0.01 7.23 Jan 01, 2052 2.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,416.71 0.01 3.12 Feb 01, 2055 5.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,415.95 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,414.25 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,412.49 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,408.81 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,397.46 0.01 6.35 Oct 01, 2051 3.50
S58 SATS LTD Industrials Equity 4,394.64 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,388.30 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,372.91 0.01 0.00 nan 0.00
ENI ENI Energy Equity 4,372.91 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,369.22 0.01 1.99 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,368.79 0.01 3.37 Apr 01, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 4,368.32 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,363.71 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,350.16 0.01 17.18 May 15, 2043 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,346.54 0.01 7.46 Jun 01, 2051 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,340.88 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,334.12 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,326.44 0.01 3.16 Jul 01, 2053 5.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,317.45 0.01 7.23 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,315.74 0.01 4.70 Nov 01, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,315.26 0.01 5.55 Feb 29, 2032 4.13
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,307.61 0.01 7.36 Jul 01, 2052 2.50
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,300.76 0.01 7.63 Jun 01, 2051 2.00
K KINROSS GOLD CORP Materials Equity 4,288.31 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,282.91 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,278.52 0.01 7.61 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,272.10 0.01 7.61 Jun 01, 2050 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,263.54 0.01 1.66 Oct 01, 2053 6.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,239.15 0.01 3.69 Dec 01, 2039 4.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,231.45 0.01 2.56 Mar 01, 2055 6.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,220.33 0.01 3.13 Oct 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,209.29 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,201.93 0.01 7.20 Jan 01, 2052 2.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,188.24 0.01 3.78 Sep 20, 2053 5.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,181.82 0.01 2.95 Oct 20, 2053 5.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,174.78 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,165.01 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,159.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,158.63 0.01 16.63 May 15, 2051 2.38
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.05 0.01 4.72 May 01, 2055 5.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,121.49 0.01 2.54 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,120.21 0.01 4.02 Nov 01, 2054 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,119.40 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,117.21 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,109.42 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,105.13 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,090.50 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,088.98 0.01 8.06 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,084.07 0.01 10.13 Aug 15, 2039 4.50
STT STATE STREET CORP Financials Equity 4,081.76 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,080.22 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,079.56 0.01 7.68 Sep 01, 2051 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,076.14 0.01 4.82 Mar 20, 2053 4.50
NRG NRG ENERGY INC Utilities Equity 4,064.09 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,063.79 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,055.64 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,050.26 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,040.20 0.01 3.77 Feb 01, 2053 5.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,030.79 0.01 7.35 Sep 01, 2050 2.50
SIKA SIKA AG Materials Equity 4,030.71 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,016.46 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,011.08 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,999.56 0.01 7.61 Jul 01, 2050 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,994.42 0.01 2.81 Dec 20, 2054 5.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,993.99 0.01 6.48 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,987.58 0.01 7.24 Nov 20, 2051 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,980.73 0.01 2.20 Jun 01, 2054 6.00
6301 KOMATSU LTD Industrials Equity 3,979.83 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,977.31 0.01 7.20 Oct 01, 2051 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,974.74 0.01 5.39 Sep 01, 2052 4.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,969.65 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,950.39 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,945.22 0.01 6.48 Feb 20, 2047 3.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,944.79 0.01 3.37 Mar 01, 2053 5.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,943.08 0.01 1.68 Sep 01, 2054 6.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,929.57 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,923.40 0.01 3.12 Jan 20, 2053 5.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,913.99 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,913.56 0.01 7.36 Apr 01, 2052 2.50
IFC INTACT FINANCIAL CORP Financials Equity 3,909.22 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,908.59 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,902.23 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,901.99 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,901.89 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,894.56 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,892.17 0.01 4.55 Nov 01, 2052 5.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,889.50 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,869.15 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,862.22 0.01 6.35 Jun 01, 2052 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,859.22 0.01 3.94 Jan 01, 2037 2.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,853.23 0.01 4.93 Apr 20, 2053 4.50
8267 AEON LTD Consumer Staples Equity 3,852.30 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,848.98 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,841.68 0.01 7.68 Dec 01, 2051 2.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,839.97 0.01 4.48 Oct 01, 2053 5.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,834.83 0.01 5.04 Jul 01, 2053 5.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.27 0.01 3.63 Feb 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,831.84 0.01 7.68 Jan 01, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,825.93 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,825.90 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,822.86 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,821.32 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,817.95 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,814.41 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,814.30 0.01 3.84 Sep 20, 2054 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,802.32 0.01 7.92 Nov 01, 2050 1.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,794.19 0.01 2.11 Aug 01, 2055 6.50
HEI HEIDELBERG MATERIALS AG Materials Equity 3,789.96 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,789.53 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,789.05 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,787.31 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,782.14 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.78 0.01 6.72 Nov 01, 2049 4.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,780.92 0.01 2.52 Sep 01, 2054 6.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,771.87 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,770.56 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,747.55 0.01 7.25 Sep 01, 2052 2.50
9432 NTT INC Communication Equity 3,745.44 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,726.04 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,721.03 0.01 7.68 Jun 01, 2052 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,720.60 0.01 7.28 Nov 01, 2050 2.50
BAYN BAYER AG Health Care Equity 3,716.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,715.86 0.01 0.94 Sep 30, 2026 0.88
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,712.90 0.01 7.65 Dec 01, 2051 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,712.04 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,706.48 0.01 3.39 Nov 01, 2053 5.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,702.24 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,693.79 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,693.02 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,692.96 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,691.48 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,688.72 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,688.08 0.01 1.59 Jun 20, 2054 6.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,684.06 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,680.38 0.01 4.82 Aug 20, 2052 4.50
RWE RWE AG Utilities Equity 3,678.02 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,674.58 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,670.70 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,665.36 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,665.29 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,664.60 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,659.25 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,658.99 0.01 3.40 Feb 01, 2053 5.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.31 0.01 3.50 Jun 01, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,638.47 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.18 0.01 6.44 Aug 01, 2052 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,628.18 0.01 8.00 Oct 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.05 0.01 4.16 Jun 01, 2037 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,619.50 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,617.91 0.01 6.48 Jun 20, 2046 3.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,616.20 0.01 4.44 Nov 01, 2052 5.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,611.92 0.01 7.34 Feb 01, 2055 3.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,608.51 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,604.87 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,601.05 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,594.38 0.01 5.40 Nov 01, 2052 4.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,591.51 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,587.11 0.01 3.41 Dec 01, 2035 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,585.40 0.01 7.23 Nov 01, 2051 2.50
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,569.99 0.01 7.36 Apr 01, 2052 2.50
AEE AMEREN CORP Utilities Equity 3,564.72 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,563.95 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,562.89 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,562.69 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,561.01 0.01 7.68 Feb 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 3,560.34 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,559.30 0.01 6.90 Feb 20, 2047 3.00
EFX EQUIFAX INC Industrials Equity 3,558.58 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,545.71 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,544.12 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,542.18 0.01 7.39 Jul 01, 2051 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.47 0.01 5.76 May 01, 2053 4.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.47 0.01 7.68 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,532.34 0.01 6.76 Apr 20, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,525.88 0.01 2.24 Jan 31, 2028 0.75
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,517.86 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,515.55 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,507.87 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,506.33 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,504.80 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,504.03 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,501.65 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,497.06 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,488.27 0.01 6.71 Mar 01, 2050 3.00
RKLB ROCKET LAB CORP Industrials Equity 3,484.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,480.90 0.01 14.86 Aug 15, 2047 2.75
8591 ORIX CORP Financials Equity 3,478.61 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,475.43 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,474.16 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,468.69 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,467.15 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,463.66 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,460.69 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,457.47 0.01 7.68 Jun 01, 2051 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,457.04 0.01 3.13 Aug 01, 2053 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,453.19 0.01 1.53 Oct 01, 2053 6.50
HO THALES SA Industrials Equity 3,449.67 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.49 0.01 2.33 Jul 01, 2054 6.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,439.50 0.01 7.68 Jan 01, 2052 2.00
DANSKE DANSKE BANK Financials Equity 3,438.22 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.50 0.01 3.36 Mar 01, 2037 3.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,432.23 0.01 7.02 Nov 01, 2050 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,429.23 0.01 2.56 Aug 01, 2054 6.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,426.66 0.01 7.02 Jan 01, 2051 2.50
HSY HERSHEY FOODS Consumer Staples Equity 3,423.36 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,417.68 0.01 5.13 Jul 20, 2054 4.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,415.00 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,409.98 0.01 6.55 Jun 01, 2052 3.50
6954 FANUC CORP Industrials Equity 3,406.42 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,403.56 0.01 7.68 Oct 01, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.70 0.01 1.82 Dec 01, 2053 6.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,382.59 0.01 5.39 Oct 01, 2052 4.50
LT LARSEN AND TOUBRO LTD Industrials Equity 3,380.36 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,371.89 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,369.76 0.01 7.23 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,368.90 0.01 3.57 Nov 01, 2054 5.50
KVUE KENVUE INC Consumer Staples Equity 3,364.21 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,360.36 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,360.36 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,352.68 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,351.56 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,347.08 0.01 7.68 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,344.92 0.01 15.00 Feb 15, 2041 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.67 0.01 3.12 Jun 01, 2054 5.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,336.55 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.10 0.01 6.61 Oct 01, 2050 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,322.72 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,320.56 0.01 5.85 Jun 01, 2052 4.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,320.13 0.01 7.68 Feb 01, 2052 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,319.27 0.01 5.67 Jul 01, 2044 3.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.00 0.01 7.57 Nov 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 3,308.46 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,299.67 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,299.16 0.01 7.40 Dec 01, 2050 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,295.74 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.74 0.01 7.23 Sep 01, 2051 2.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.32 0.01 7.31 Jan 01, 2054 2.50
NTR NUTRIEN LTD Materials Equity 3,288.11 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,286.76 0.01 7.23 Feb 01, 2047 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,286.76 0.01 3.99 May 01, 2037 2.50
SAMPO SAMPO CLASS A Financials Equity 3,285.88 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,285.48 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,281.43 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,275.17 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,275.09 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,274.35 0.01 5.47 Jan 01, 2054 4.50
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.21 0.01 6.97 May 01, 2052 3.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,272.01 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,272.01 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,271.78 0.01 7.00 May 01, 2052 2.50
KBC KBC GROEP Financials Equity 3,269.03 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.07 0.01 7.98 Jul 01, 2051 1.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,265.89 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,264.94 0.01 5.75 Mar 01, 2055 4.50
DXCM DEXCOM INC Health Care Equity 3,264.33 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,261.45 0.01 9.64 Aug 15, 2035 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,258.52 0.01 7.23 Sep 01, 2052 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,255.35 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,248.04 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,245.34 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.12 0.01 5.88 Dec 01, 2054 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,236.67 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,231.14 0.01 1.10 Nov 13, 2025 6.50
DTM DT MIDSTREAM INC Energy Equity 3,229.95 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,228.99 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.71 0.01 7.54 Mar 01, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,225.92 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,222.58 0.01 7.23 Jul 01, 2051 2.50
FE FIRSTENERGY CORP Utilities Equity 3,221.31 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,215.92 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,209.88 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,209.79 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,205.46 0.01 3.94 Jun 01, 2036 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.18 0.01 3.17 Jun 01, 2053 5.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,199.47 0.01 7.68 Oct 01, 2052 2.00
SSE SSE PLC Utilities Equity 3,185.39 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,185.07 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.79 0.01 7.23 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,179.37 0.01 7.68 May 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.37 0.01 7.36 Jul 01, 2052 2.50
GEBN GEBERIT AG Industrials Equity 3,175.53 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.09 0.01 6.87 Aug 01, 2050 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,170.81 0.01 7.63 Feb 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 3,167.26 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,160.26 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,148.18 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,147.70 0.01 4.16 Apr 01, 2037 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.28 0.01 6.19 Aug 01, 2050 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,141.63 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.75 0.01 2.44 Jul 01, 2053 6.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,117.75 0.01 6.13 Aug 01, 2053 3.50
MDB MONGODB INC CLASS A Information Technology Equity 3,111.45 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,108.11 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,107.49 0.01 5.39 Jul 01, 2052 4.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,107.15 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,104.61 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,104.53 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,103.34 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.50 0.01 6.12 Sep 01, 2052 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,099.36 0.01 7.23 Jul 01, 2051 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,099.16 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.51 0.01 4.29 Dec 01, 2039 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.51 0.01 7.23 Feb 01, 2052 2.50
SWED A SWEDBANK Financials Equity 3,086.48 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,082.25 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,081.82 0.01 7.35 May 01, 2050 2.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.96 0.01 0.73 Jul 20, 2055 6.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,080.10 0.01 3.12 Oct 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.68 0.01 2.20 Oct 01, 2054 6.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.25 0.01 6.94 Dec 01, 2051 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,071.12 0.01 5.13 Oct 20, 2054 4.50
BRO BROWN & BROWN INC Financials Equity 3,070.73 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,069.41 0.01 7.61 Jul 01, 2051 2.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.98 0.01 3.93 Apr 01, 2055 5.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,059.57 0.01 7.77 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,057.86 0.01 7.11 Oct 01, 2051 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,057.67 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,056.57 0.01 1.06 Nov 01, 2053 6.50
PTC PTC INC Information Technology Equity 3,053.83 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,050.76 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,049.30 0.01 6.76 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.87 0.01 7.23 Jan 01, 2054 2.50
VLTO VERALTO CORP Industrials Equity 3,048.45 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,046.15 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,037.70 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,033.85 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,029.85 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,029.25 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,028.48 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,023.20 0.01 6.83 Feb 01, 2051 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 3,023.10 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,022.33 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,021.92 0.01 2.85 Jun 20, 2055 5.50
2802 AJINOMOTO INC Consumer Staples Equity 3,021.28 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,018.42 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,017.64 0.01 5.14 Nov 20, 2025 4.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,016.35 0.01 7.23 Aug 01, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,013.79 0.01 4.28 Mar 01, 2037 1.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,011.65 0.01 2.44 Oct 01, 2053 6.00
035420 NAVER CORP Communication Equity 3,003.43 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,998.39 0.01 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.53 0.01 5.33 Sep 01, 2053 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.10 0.01 3.39 Jul 01, 2053 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 2,995.64 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.53 0.01 6.46 Jul 01, 2050 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,993.25 0.01 6.90 Jan 20, 2048 3.00
LH LABCORP HOLDINGS INC Health Care Equity 2,987.76 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.98 0.01 6.35 Jan 01, 2051 3.50
HEXA B HEXAGON CLASS B Information Technology Equity 2,978.67 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,978.03 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,975.28 0.01 6.26 Feb 01, 2047 3.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.14 0.01 4.86 Sep 01, 2054 5.50
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.43 0.01 7.23 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,966.30 0.01 7.46 Jun 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,962.77 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,959.02 0.01 6.35 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,957.74 0.01 7.84 Feb 01, 2051 2.00
STE STERIS Health Care Equity 2,955.49 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,953.86 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,950.11 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,947.18 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,946.27 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,945.33 0.01 7.46 Apr 01, 2051 2.00
NTRA NATERA INC Health Care Equity 2,941.66 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,941.47 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.20 0.01 3.41 Mar 01, 2037 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,937.20 0.01 7.81 Nov 13, 2025 2.00
MKL MARKEL GROUP INC Financials Equity 2,933.98 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,929.07 0.01 2.53 Jan 01, 2053 6.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,921.37 0.01 6.23 Sep 01, 2048 3.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,920.09 0.01 2.81 Aug 20, 2054 5.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,914.53 0.01 6.55 Dec 20, 2049 3.00
RDDT REDDIT INC CLASS A Communication Equity 2,909.40 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.26 0.01 7.61 Feb 01, 2051 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,902.34 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,902.34 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,899.16 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.12 0.01 7.24 Jul 20, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,893.75 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,892.70 0.01 3.12 Mar 01, 2054 5.50
K KELLANOVA Consumer Staples Equity 2,890.96 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,890.57 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,888.03 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,885.80 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,880.97 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,879.43 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,872.77 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,870.98 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,870.86 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.46 0.01 6.76 Jun 20, 2052 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,868.31 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,866.40 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,865.77 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,861.27 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,856.39 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,856.23 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,854.53 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,853.34 0.01 7.68 Aug 01, 2051 2.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,846.07 0.01 6.08 Aug 01, 2052 4.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,845.73 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,840.93 0.01 4.49 Oct 01, 2053 5.00
BBCA BANK CENTRAL ASIA Financials Equity 2,840.27 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.80 0.01 1.32 Mar 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,832.57 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,832.38 0.01 7.68 Jul 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,825.53 0.01 2.79 Apr 01, 2055 6.00
DOV DOVER CORP Industrials Equity 2,824.89 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,823.82 0.01 6.48 Dec 01, 2046 3.00
NSIS B NOVOZYMES B Materials Equity 2,820.29 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,819.51 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,819.11 0.01 4.49 Sep 01, 2053 5.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,818.26 0.01 5.25 Jul 01, 2047 3.50
CMS CMS ENERGY CORP Utilities Equity 2,816.44 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,815.16 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,814.90 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,813.22 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,811.38 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,810.29 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,809.52 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,807.99 0.01 7.23 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,807.56 0.01 6.46 Jun 20, 2051 3.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,801.84 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,801.21 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.43 0.01 1.66 Oct 01, 2053 6.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,797.33 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,797.29 0.01 6.55 Feb 20, 2050 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,794.29 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,792.62 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,791.08 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,789.16 0.01 7.68 Oct 01, 2051 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,786.48 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,781.46 0.01 7.16 Jan 20, 2051 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,777.18 0.01 2.02 Apr 01, 2053 6.50
JBL JABIL INC Information Technology Equity 2,775.72 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,773.76 0.01 3.12 Oct 01, 2054 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,772.48 0.01 3.56 Mar 01, 2055 6.00
7010 SAUDI TELECOM Communication Equity 2,770.51 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,768.13 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,763.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,762.85 0.01 0.81 Aug 15, 2026 4.38
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.64 0.01 7.27 Oct 01, 2050 2.00
HUBS HUBSPOT INC Information Technology Equity 2,761.12 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,758.59 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,758.09 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,754.26 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,750.37 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,739.11 0.01 7.02 Nov 01, 2050 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,738.40 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,737.60 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,736.54 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,734.23 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,730.34 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,728.38 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,728.06 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,725.52 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.99 0.01 7.42 Aug 01, 2050 3.00
EXE EXPAND ENERGY CORP Energy Equity 2,718.10 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,718.10 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,716.61 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.00 0.01 3.94 Feb 01, 2037 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.43 0.01 6.94 Mar 20, 2051 2.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.73 0.01 6.16 Jul 01, 2050 3.00
SW SMURFIT WESTROCK PLC Materials Equity 2,698.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,692.29 0.01 0.82 Aug 15, 2026 1.50
KHC KRAFT HEINZ Consumer Staples Equity 2,691.98 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,691.41 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,690.53 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,687.67 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.91 0.01 3.89 Mar 01, 2036 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,686.60 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,686.60 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,685.83 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,684.30 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,680.73 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,680.06 0.01 7.68 Sep 01, 2051 2.00
KNEBV KONE Industrials Equity 2,679.40 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,678.92 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,677.81 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,676.54 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,673.14 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,672.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,672.13 0.01 0.86 Aug 31, 2026 0.75
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,671.08 0.01 7.57 Nov 01, 2051 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,670.76 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.08 0.01 7.68 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,667.23 0.01 7.18 Dec 01, 2050 2.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,666.80 0.01 5.07 May 01, 2048 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,664.49 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,658.94 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.10 0.01 6.38 Jun 01, 2052 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,655.67 0.01 3.93 Mar 01, 2037 2.50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,655.10 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,646.69 0.01 3.51 Apr 01, 2054 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.26 0.01 4.32 Nov 01, 2053 5.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.83 0.01 6.46 Sep 20, 2051 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,643.78 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,643.27 0.01 7.13 Dec 01, 2046 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,637.20 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,636.85 0.01 5.85 Nov 20, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,635.90 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,632.06 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,631.06 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,626.68 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,625.91 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,624.87 0.01 7.68 Dec 01, 2051 2.00
NXT NEXT PLC Consumer Discretionary Equity 2,612.30 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,612.08 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,611.72 0.01 4.02 Apr 15, 2030 3.88
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,609.89 0.01 3.40 Jan 01, 2053 5.50
GPN GLOBAL PAYMENTS INC Financials Equity 2,603.63 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,600.91 0.01 6.29 Oct 20, 2052 3.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,599.63 0.01 7.02 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.77 0.01 7.20 Jul 01, 2051 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,598.25 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,597.35 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,596.72 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,594.92 0.01 7.68 May 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,594.06 0.01 4.18 Nov 18, 2025 1.50
ALAB ASTERA LABS INC Information Technology Equity 2,589.80 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,589.79 0.01 3.78 Apr 20, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.36 0.01 3.94 Feb 01, 2037 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.36 0.01 7.68 Feb 01, 2052 2.00
FMG FORTESCUE LTD Materials Equity 2,584.63 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,582.24 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,580.18 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,578.41 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.52 0.01 7.13 Nov 01, 2050 2.50
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.09 0.01 6.08 Aug 01, 2052 4.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,559.41 0.01 7.68 Jan 01, 2052 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,558.55 0.01 3.94 Jan 01, 2037 2.00
ML MICHELIN Consumer Discretionary Equity 2,557.60 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,546.78 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.01 0.01 6.71 Mar 01, 2051 3.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,535.88 0.01 6.48 Jan 20, 2050 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,534.49 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,531.17 0.01 7.68 Feb 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,530.64 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.75 0.01 5.73 Dec 01, 2052 4.00
GMAB GENMAB Health Care Equity 2,523.88 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,516.71 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,515.30 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.48 0.01 1.55 Sep 01, 2055 6.50
012450 HANWHA AEROSPACE LTD Industrials Equity 2,514.33 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,513.74 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,510.48 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,509.31 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,508.30 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.50 0.01 6.13 Jun 20, 2053 3.50
DVN DEVON ENERGY CORP Energy Equity 2,499.15 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,496.84 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,496.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,495.66 0.01 7.44 Nov 13, 2025 2.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.80 0.01 4.32 Jun 01, 2053 5.00
CDW CDW CORP Information Technology Equity 2,493.77 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,489.93 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,487.96 0.01 7.24 Aug 20, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,484.13 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,484.13 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,482.39 0.01 4.86 Oct 01, 2054 5.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,468.23 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.42 0.01 7.31 Oct 01, 2051 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,466.96 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,466.00 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.00 0.01 3.59 Oct 01, 2054 5.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,461.00 0.01 0.73 Mar 20, 2053 6.50
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.58 0.01 6.98 May 01, 2052 2.50
TEF TELEFONICA SA Communication Equity 2,456.46 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.58 0.01 3.63 Dec 01, 2035 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,449.78 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,448.19 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,447.74 0.01 5.85 Jul 20, 2047 4.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.32 0.01 6.46 Dec 20, 2051 3.00
SNDK SANDISK CORP Information Technology Equity 2,440.76 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,437.70 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,437.38 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,437.06 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,435.48 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,434.99 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,434.48 0.01 5.13 Dec 20, 2054 4.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.05 0.01 7.23 Mar 01, 2050 2.50
PINS PINTEREST INC CLASS A Communication Equity 2,424.63 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,423.71 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,422.75 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,419.25 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.08 0.01 7.39 Mar 01, 2052 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.65 0.01 6.35 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,415.65 0.01 7.16 Nov 20, 2050 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,407.80 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,403.99 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,403.67 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,403.67 0.01 3.75 May 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.82 0.01 7.23 Aug 01, 2051 2.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,398.11 0.01 5.13 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.97 0.01 6.61 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.40 0.01 7.02 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.40 0.01 6.91 May 01, 2052 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,393.13 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,390.14 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,389.68 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.55 0.01 7.35 May 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 2,386.21 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,384.68 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,381.85 0.01 7.39 Oct 01, 2051 2.00
TLN TALEN ENERGY CORP Utilities Equity 2,380.83 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,376.99 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,375.46 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,375.00 0.01 3.94 Aug 01, 2036 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,371.15 0.01 2.56 Oct 01, 2054 6.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.74 0.01 6.42 Jan 01, 2051 3.50
OTP OTP BANK Financials Equity 2,359.89 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.60 0.01 3.12 Mar 01, 2055 5.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.32 0.01 4.47 Sep 01, 2052 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.61 0.01 3.13 Nov 01, 2053 5.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,351.04 0.01 5.26 Sep 01, 2050 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,348.91 0.01 3.94 Feb 01, 2036 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.48 0.01 1.53 Nov 01, 2053 6.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,348.48 0.01 3.43 Nov 01, 2054 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,348.26 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,347.06 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,347.03 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,345.79 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,343.96 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.35 0.01 2.11 Aug 01, 2055 6.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,339.11 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,338.21 0.01 6.90 Aug 20, 2046 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,336.24 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,334.36 0.01 7.23 Apr 01, 2052 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,327.06 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,327.06 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,327.06 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.37 0.01 7.28 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.95 0.01 7.68 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.52 0.01 7.36 Mar 01, 2052 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 2,322.45 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.82 0.01 4.38 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,316.82 0.01 6.90 Dec 20, 2046 3.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,316.16 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,315.76 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.53 0.01 2.86 Nov 01, 2044 5.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.68 0.01 6.48 Aug 01, 2052 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,311.68 0.01 4.28 Dec 01, 2039 3.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,311.68 0.01 6.82 Jun 01, 2055 4.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,305.69 0.01 6.94 Oct 20, 2051 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.41 0.01 5.81 Oct 01, 2052 4.00
ENAV ENAV SPA Industrials Equity 2,303.64 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,299.36 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,298.72 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,296.71 0.01 5.92 Feb 01, 2046 3.50
857 PETROCHINA LTD H Energy Equity 2,296.60 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,296.49 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,295.85 0.01 5.13 Apr 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,292.94 0.01 0.94 Sep 30, 2026 1.63
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,292.43 0.01 6.91 Nov 01, 2051 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,288.58 0.01 7.28 Aug 01, 2050 2.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,288.19 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,284.31 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,281.55 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,280.02 0.01 2.44 Apr 01, 2054 6.00
APTV APTIV PLC Consumer Discretionary Equity 2,279.42 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,278.50 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,277.88 0.01 7.35 Oct 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 2,275.58 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.18 0.01 2.66 Sep 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.32 0.01 6.90 Aug 20, 2044 3.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,270.41 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,267.13 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,266.28 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,265.64 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,264.05 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,262.78 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.48 0.01 4.17 Jul 01, 2036 2.00
CPI CAPITEC LTD Financials Equity 2,257.63 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,256.74 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,254.35 0.01 3.94 Jun 20, 2055 5.00
HEIA HEICO CORP CLASS A Industrials Equity 2,254.07 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,253.07 0.01 7.32 Apr 01, 2052 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.07 0.01 4.16 Aug 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,252.21 0.01 6.16 Sep 01, 2047 3.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.50 0.01 7.77 May 01, 2052 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,250.38 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,245.93 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,244.94 0.01 7.18 Nov 01, 2050 2.50
EVRG EVERGY INC Utilities Equity 2,242.55 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,241.78 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,241.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,240.08 0.01 2.04 Dec 20, 2028 3.42
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.10 0.01 6.37 May 01, 2052 3.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,234.11 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,232.56 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,230.98 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,229.49 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,227.16 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,222.69 0.01 7.68 Nov 01, 2051 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.83 0.01 7.35 Dec 01, 2051 2.50
CNC CENTENE CORP Health Care Equity 2,220.27 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,218.78 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,216.67 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.13 0.01 6.27 May 01, 2052 3.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,208.57 0.01 3.94 Feb 01, 2036 2.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,207.89 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,207.71 0.01 3.80 Jan 01, 2037 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,207.21 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.72 0.01 7.14 Dec 01, 2051 2.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,203.44 0.01 6.04 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,203.44 0.01 4.82 Feb 20, 2054 4.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.01 0.01 6.03 Dec 01, 2050 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,199.59 0.01 4.53 Dec 01, 2054 5.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,196.59 0.01 3.94 May 20, 2055 5.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.46 0.01 6.26 Dec 01, 2053 4.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,190.17 0.01 6.48 Sep 20, 2047 3.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,186.46 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.32 0.01 1.50 Apr 01, 2055 6.50
LNT ALLIANT ENERGY CORP Utilities Equity 2,185.70 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,184.16 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,182.96 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,182.62 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.33 0.01 7.68 Jun 01, 2051 2.00
THC TENET HEALTHCARE CORP Health Care Equity 2,179.55 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.48 0.01 2.42 May 01, 2054 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.76 0.01 2.40 Nov 01, 2053 6.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.91 0.01 4.93 May 20, 2053 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,175.20 0.01 6.48 Jan 20, 2047 3.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,174.17 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.06 0.01 2.71 Feb 01, 2054 6.50
6273 SMC (JAPAN) CORP Industrials Equity 2,171.51 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.92 0.01 5.39 Sep 01, 2052 4.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,170.87 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,169.64 0.01 7.11 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.64 0.01 7.11 Jul 01, 2051 2.00
FTAI FTAI AVIATION LTD Industrials Equity 2,168.79 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.50 0.01 7.61 Oct 01, 2050 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,164.95 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.36 0.01 3.89 Jul 01, 2055 5.50
WY WEYERHAEUSER REIT Real Estate Equity 2,160.34 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,159.58 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,159.33 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,156.24 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,155.73 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,155.73 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,155.52 0.01 4.16 Mar 01, 2037 2.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.09 0.01 6.06 Jan 01, 2052 3.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,150.38 0.01 7.23 Mar 01, 2052 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 2,149.59 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,147.66 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.68 0.01 5.39 Oct 01, 2052 4.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.11 0.01 2.44 Aug 01, 2053 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.11 0.01 6.55 Aug 01, 2052 3.50
FFIV F5 INC Information Technology Equity 2,139.60 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,137.30 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.69 0.01 6.84 Jul 01, 2051 3.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.70 0.01 3.71 May 01, 2036 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,133.46 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,132.84 0.01 7.11 Feb 01, 2051 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.70 0.01 2.68 Jan 01, 2053 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,130.27 0.01 3.63 Mar 01, 2036 2.00
5020 ENEOS HOLDINGS INC Energy Equity 2,128.57 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,127.94 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.28 0.01 3.85 Nov 01, 2037 3.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,126.54 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,124.72 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.28 0.01 3.75 May 01, 2036 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.57 0.01 7.68 Apr 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.14 0.01 3.38 Jun 01, 2053 5.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,121.93 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,119.58 0.01 3.40 Jan 01, 2053 5.50
6971 KYOCERA CORP Information Technology Equity 2,119.03 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,118.77 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.87 0.01 0.73 May 20, 2053 6.50
7936 ASICS CORP Consumer Discretionary Equity 2,117.44 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,117.44 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,116.58 0.01 7.46 Nov 01, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.30 0.01 1.69 Apr 01, 2053 6.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.59 0.01 7.61 Jan 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.74 0.01 6.04 Nov 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,108.88 0.01 6.55 Oct 20, 2049 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.60 0.01 2.42 Jul 01, 2054 6.00
GBP GBP CASH Cash and/or Derivatives Cash 2,106.31 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.89 0.01 6.09 Aug 01, 2052 4.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,105.80 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,104.26 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,104.11 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.75 0.01 7.61 May 01, 2050 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,097.33 0.01 5.89 Dec 01, 2054 4.50
CLNX CELLNEX TELECOM SA Communication Equity 2,096.77 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,095.82 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,094.00 0.01 12.18 Feb 01, 2046 4.90
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,092.95 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.62 0.01 7.35 Oct 01, 2050 2.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.34 0.01 7.68 Sep 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 2,091.20 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.06 0.01 4.47 Nov 01, 2052 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,086.59 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,084.92 0.01 6.46 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.49 0.01 6.10 Oct 01, 2052 4.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,078.93 0.01 6.23 Jul 01, 2046 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,078.14 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,075.46 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.65 0.01 7.23 Oct 01, 2051 2.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,073.06 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,072.71 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.51 0.01 3.09 Feb 01, 2053 6.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.23 0.01 3.60 Sep 01, 2053 5.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.23 0.01 6.90 Aug 20, 2045 3.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,065.01 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,064.65 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,062.36 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.53 0.01 3.75 Nov 01, 2036 2.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,057.97 0.01 6.46 Nov 20, 2051 3.00
HNR1 HANNOVER RUECK Financials Equity 2,053.84 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.83 0.01 3.80 Feb 01, 2037 2.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,051.29 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,049.07 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,047.27 0.01 6.94 Jan 01, 2052 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,046.80 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,044.27 0.01 1.99 Mar 01, 2054 6.00
SBIN STATE BANK OF INDIA Financials Equity 2,038.58 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,033.58 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.44 0.01 1.33 Dec 01, 2053 6.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.44 0.01 1.51 Jul 01, 2054 6.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.02 0.01 6.18 Mar 01, 2048 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,027.76 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,026.31 0.01 3.85 Nov 01, 2036 2.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.88 0.01 7.02 Oct 01, 2050 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.74 0.01 7.14 Feb 01, 2052 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.45 0.01 2.96 Apr 01, 2040 4.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,019.46 0.01 6.35 Jan 01, 2048 3.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.03 0.01 5.81 Jul 01, 2049 4.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,018.10 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.89 0.01 6.95 Aug 20, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,015.14 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.33 0.01 7.68 Dec 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,012.42 0.01 3.70 Nov 21, 2029 3.20
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,010.90 0.01 2.04 May 01, 2055 6.00
A5G AIB GROUP PLC Financials Equity 2,009.95 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,009.95 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,006.77 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,006.13 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.77 0.01 3.59 Aug 01, 2054 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.48 0.01 6.61 Nov 01, 2051 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,000.16 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,000.09 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.21 0.01 2.42 Sep 01, 2054 6.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,996.69 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.50 0.01 7.27 Dec 01, 2051 2.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.07 0.01 7.68 Feb 01, 2052 2.00
KEY KEYCORP Financials Equity 1,994.40 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,990.55 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,988.69 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.80 0.01 2.92 Feb 01, 2055 6.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,985.23 0.01 6.37 Jan 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.95 0.01 1.48 Jan 01, 2055 6.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.66 0.01 7.23 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.66 0.01 7.14 Dec 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,981.63 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,977.10 0.01 2.34 Jul 01, 2054 6.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.25 0.01 2.64 Sep 01, 2053 6.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,976.22 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,974.54 0.01 6.94 Oct 20, 2053 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,974.43 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.68 0.01 7.39 Oct 01, 2051 2.00
NTPC NTPC LTD Utilities Equity 1,973.31 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.82 0.01 4.53 Nov 01, 2054 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.82 0.01 7.35 Oct 01, 2050 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 1,970.58 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,968.92 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,967.26 0.01 5.85 Jun 20, 2047 4.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,967.01 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.98 0.01 4.66 May 01, 2055 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.41 0.01 2.56 Aug 01, 2054 6.00
402340 SK SQUARE LTD Industrials Equity 1,961.02 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,959.70 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.28 0.01 6.97 Aug 01, 2052 3.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,957.42 0.01 3.12 May 01, 2054 5.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,954.45 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,954.45 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.57 0.01 6.83 Aug 01, 2051 2.50
BAP CREDICORP LTD Financials Equity 1,953.49 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,953.34 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,952.91 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,952.39 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,951.75 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,949.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,946.75 0.01 5.57 Jul 22, 2033 5.01
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.30 0.01 3.69 Nov 01, 2039 4.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,942.02 0.01 3.67 Jan 01, 2053 5.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,942.02 0.01 3.69 Nov 01, 2039 4.00
ROL ROLLINS INC Industrials Equity 1,941.39 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.16 0.01 7.03 May 01, 2052 2.50
IMO IMPERIAL OIL LTD Energy Equity 1,940.94 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,938.32 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.03 0.01 6.91 Jun 01, 2051 2.50
BPE BPER BANCA Financials Equity 1,935.85 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.46 0.01 7.14 Dec 01, 2051 2.50
ILMN ILLUMINA INC Health Care Equity 1,929.87 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,927.47 0.01 2.21 Oct 20, 2053 6.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.19 0.01 7.77 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,921.26 0.01 5.96 Apr 25, 2034 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,920.70 0.01 6.46 Jan 23, 2035 5.47
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.63 0.01 7.42 Apr 01, 2051 3.00
HOLX HOLOGIC INC Health Care Equity 1,916.04 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.65 0.01 5.73 Feb 01, 2053 4.00
TRU TRANSUNION Industrials Equity 1,906.82 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,906.51 0.01 4.00 Jun 01, 2036 2.00
BBY BEST BUY INC Consumer Discretionary Equity 1,904.51 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,901.57 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,900.55 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,899.90 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.66 0.01 5.79 Jan 20, 2050 4.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,898.80 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,898.37 0.01 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.09 0.01 6.94 Apr 01, 2052 2.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,894.10 0.01 2.64 Aug 01, 2053 6.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.10 0.01 6.81 Apr 01, 2051 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.10 0.01 5.85 Apr 20, 2047 4.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,892.88 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,892.72 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.53 0.01 1.50 Aug 01, 2054 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,891.40 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.68 0.01 1.33 Nov 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,889.40 0.01 2.18 Mar 25, 2028 4.30
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,888.62 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.54 0.01 3.84 Mar 01, 2055 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,887.38 0.01 6.16 May 19, 2033 4.75
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,887.25 0.01 3.37 Nov 18, 2025 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.83 0.01 7.23 Dec 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,885.31 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,884.54 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,882.55 0.01 1.53 Dec 01, 2053 6.50
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,881.69 0.01 0.73 Mar 20, 2055 6.50
OMC OMNICOM GROUP INC Communication Equity 1,880.70 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.56 0.01 5.85 Feb 20, 2048 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,875.15 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,874.88 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.85 0.01 2.04 Mar 01, 2055 6.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,872.64 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,871.58 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,870.65 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,869.94 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,869.94 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,869.36 0.01 7.30 Mar 01, 2035 5.20
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,869.28 0.01 3.39 Oct 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,866.87 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,866.29 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,865.01 0.01 4.47 May 01, 2053 5.00
FTI TECHNIPFMC PLC Energy Equity 1,860.72 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,859.87 0.01 3.41 Oct 01, 2035 2.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.87 0.01 8.25 Mar 01, 2051 2.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,856.88 0.01 3.94 Sep 20, 2052 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,855.39 0.01 0.00 nan 0.00
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.31 0.01 7.56 Jul 01, 2055 3.50
MRU METRO INC Consumer Staples Equity 1,850.30 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.75 0.01 5.39 Feb 01, 2053 4.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.89 0.01 7.35 Nov 01, 2050 2.50
BT.A BT GROUP PLC Communication Equity 1,847.75 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.46 0.01 2.34 Oct 01, 2054 6.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,845.51 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.90 0.01 7.24 Apr 20, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.47 0.01 7.68 Jul 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 1,843.82 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,843.30 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.47 0.01 5.73 Jun 01, 2052 4.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.62 0.01 5.39 Jun 01, 2052 4.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,840.39 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,840.12 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,834.98 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.63 0.01 3.37 Mar 01, 2053 5.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,834.40 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,833.07 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,833.07 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.92 0.01 6.48 Nov 01, 2051 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,832.49 0.01 2.81 Apr 20, 2054 5.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,831.81 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,831.53 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,826.79 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,824.79 0.01 3.90 Jul 20, 2053 5.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,824.61 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,823.50 0.01 3.94 Jul 01, 2036 2.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.65 0.01 3.71 Apr 01, 2037 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.65 0.01 3.65 Jul 01, 2038 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,821.36 0.01 7.65 Mar 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.51 0.01 7.40 Oct 01, 2050 2.00
WWD WOODWARD INC Industrials Equity 1,819.24 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,817.94 0.01 2.28 Aug 01, 2053 6.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.09 0.01 5.39 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.66 0.01 6.35 Apr 01, 2052 3.50
GEN GEN DIGITAL INC Information Technology Equity 1,811.55 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.38 0.01 8.06 Dec 01, 2051 2.50
EG EVEREST GROUP LTD Financials Equity 1,807.71 0.01 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.67 0.01 6.48 Mar 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,807.25 0.01 8.00 Nov 13, 2025 1.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,806.70 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.82 0.01 4.47 Nov 01, 2052 5.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.82 0.01 7.68 Nov 01, 2051 2.00
OKTA OKTA INC CLASS A Information Technology Equity 1,802.34 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.11 0.01 6.81 Oct 01, 2050 3.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.26 0.01 2.81 May 20, 2054 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,800.10 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,799.73 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,799.26 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,799.09 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,796.87 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.55 0.01 5.33 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.69 0.01 6.09 Mar 01, 2053 4.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.84 0.01 3.52 Feb 01, 2053 5.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,793.98 0.01 5.99 May 01, 2051 4.00
MAS MASCO CORP Industrials Equity 1,793.88 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.70 0.01 0.98 Dec 01, 2053 6.50
RPM RPM INTERNATIONAL INC Materials Equity 1,792.35 0.01 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 1,789.90 0.01 2.66 Sep 26, 2028 5.90
11 HANG SENG BANK LTD Financials Equity 1,788.92 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,788.51 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,787.01 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,785.42 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,784.57 0.01 4.16 Jun 01, 2037 2.00
COO COOPER INC Health Care Equity 1,783.90 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,782.56 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.43 0.01 4.47 Feb 01, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,781.63 0.01 3.87 Mar 01, 2030 4.80
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,781.59 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,781.15 0.01 3.94 May 01, 2036 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,779.32 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,778.10 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,777.47 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.30 0.01 5.89 Jun 01, 2050 3.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,776.87 0.01 7.61 Nov 01, 2050 2.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,774.30 0.01 3.60 Jan 01, 2036 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.88 0.01 2.09 Apr 01, 2054 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.02 0.01 2.02 Apr 01, 2055 6.00
BA BOEING CO Capital Goods Fixed Income 1,769.65 0.01 3.84 May 01, 2030 5.15
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.74 0.01 7.61 Sep 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.88 0.01 6.55 Sep 20, 2049 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.45 0.01 3.13 May 01, 2053 5.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,764.46 0.01 7.92 Jan 01, 2051 1.50
DT DYNATRACE INC Information Technology Equity 1,763.92 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,761.57 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,758.90 0.01 3.80 Aug 01, 2036 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 1,757.78 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,757.30 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.05 0.01 5.74 Oct 01, 2049 4.00
INCY INCYTE CORP Health Care Equity 1,753.94 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.20 0.01 1.94 Jul 01, 2053 6.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.77 0.01 5.08 Nov 01, 2049 4.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.35 0.01 6.55 Jan 20, 2050 3.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,746.33 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,745.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,743.94 0.01 2.68 Aug 15, 2028 2.88
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.92 0.01 3.59 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,743.74 0.01 5.59 Jul 25, 2033 4.91
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.36 0.01 6.62 May 01, 2052 3.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.08 0.01 6.83 Jul 01, 2051 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.65 0.01 6.35 Jun 01, 2052 3.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,736.16 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.37 0.01 7.27 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.37 0.01 5.99 Jan 01, 2050 4.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,729.45 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,728.81 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,727.81 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.66 0.01 1.99 Jan 01, 2054 6.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,726.25 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,725.51 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,722.44 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.10 0.01 1.96 Dec 01, 2053 6.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.82 0.01 5.41 Feb 01, 2047 3.00
6326 KUBOTA CORP Industrials Equity 1,719.91 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.54 0.01 7.68 Apr 01, 2052 2.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.54 0.01 4.24 Sep 01, 2052 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,715.52 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,714.82 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,714.82 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,714.50 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.26 0.01 3.94 Jan 20, 2053 5.00
TOU TOURMALINE OIL CORP Energy Equity 1,710.36 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,710.12 0.01 4.17 Jun 01, 2036 2.00
ENTG ENTEGRIS INC Information Technology Equity 1,708.61 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,707.98 0.01 6.95 Sep 20, 2052 2.50
EMA EMERA INC Utilities Equity 1,705.28 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,704.48 0.01 6.03 Jun 01, 2034 5.35
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.13 0.01 7.68 Sep 01, 2051 2.00
7733 OLYMPUS CORP Health Care Equity 1,703.69 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,702.85 0.01 4.32 Feb 01, 2054 5.00
BALL BALL CORP Materials Equity 1,702.46 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,702.41 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,699.00 0.01 6.90 Sep 20, 2046 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,698.90 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,698.62 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.72 0.01 2.38 Feb 01, 2055 6.00
GGG GRACO INC Industrials Equity 1,697.08 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,697.08 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,694.72 0.01 7.61 Oct 01, 2050 2.00
DOCU DOCUSIGN INC Information Technology Equity 1,694.01 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,693.88 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,693.44 0.01 6.55 Jul 20, 2049 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,692.58 0.01 5.67 Oct 01, 2044 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.30 0.01 5.32 Apr 01, 2050 4.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.30 0.01 7.32 Mar 01, 2052 2.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.87 0.01 6.91 Apr 01, 2052 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 1,687.47 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,686.83 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,685.74 0.01 3.92 Mar 01, 2036 2.00
TATASTEEL TATA STEEL LTD Materials Equity 1,684.37 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.02 0.01 6.91 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.02 0.01 5.70 Nov 20, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,682.49 0.01 5.59 Jul 25, 2033 4.90
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,681.03 0.01 3.94 Jan 01, 2037 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.89 0.01 1.66 Sep 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,678.71 0.01 6.14 Jul 25, 2034 5.56
ALFA ALFA LAVAL Industrials Equity 1,677.93 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.47 0.01 7.68 May 01, 2051 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,673.76 0.01 6.23 Jul 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,670.86 0.01 2.54 Jul 25, 2029 5.57
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.76 0.01 4.07 Feb 01, 2037 1.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,670.63 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,670.19 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,670.19 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.20 0.01 3.45 May 01, 2053 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,664.82 0.01 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,664.77 0.01 2.14 Feb 01, 2053 6.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,664.25 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,663.49 0.01 7.18 Jan 01, 2051 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,663.36 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,662.34 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,661.35 0.01 7.13 Apr 01, 2045 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.06 0.01 6.52 Nov 01, 2050 3.00
005490 POSCO Materials Equity 1,658.87 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.92 0.01 1.32 May 01, 2054 6.50
CPU COMPUTERSHARE LTD Industrials Equity 1,657.25 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,656.37 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.80 0.01 4.56 Sep 01, 2052 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.80 0.01 3.40 Feb 01, 2053 5.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,648.35 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.80 0.01 8.06 Dec 01, 2051 2.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,645.95 0.01 3.94 Feb 01, 2037 2.00
9766 KONAMI GROUP CORP Communication Equity 1,645.80 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,645.52 0.01 3.63 Jul 01, 2035 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,645.50 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,644.47 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,643.90 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.38 0.01 2.92 Sep 01, 2054 6.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,641.03 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.38 0.01 1.66 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,640.30 0.01 4.93 Apr 22, 2032 2.69
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,638.52 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.96 0.01 2.95 May 20, 2053 5.50
HEI HEICO CORP Industrials Equity 1,635.62 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.54 0.01 1.88 Jan 01, 2055 6.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,633.54 0.01 3.56 Jun 01, 2037 3.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,632.25 0.01 6.46 Feb 20, 2052 3.00
STO SANTOS LTD Energy Equity 1,631.81 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,631.52 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.40 0.01 8.06 May 01, 2051 2.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,630.11 0.00 4.28 Jul 01, 2037 1.50
4507 SHIONOGI LTD Health Care Equity 1,627.36 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.70 0.00 4.44 Apr 01, 2053 5.00
ITC ITC LTD Consumer Staples Equity 1,622.93 0.00 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,622.59 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,621.99 0.00 7.11 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.99 0.00 7.63 Sep 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.99 0.00 6.48 Jul 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,621.24 0.00 12.50 Mar 25, 2048 5.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,621.03 0.00 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,621.00 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,620.26 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,619.89 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,619.41 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,618.14 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.13 0.00 7.31 Dec 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 1,617.95 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.71 0.00 6.04 Aug 01, 2052 4.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,617.18 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,616.06 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,611.97 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,611.81 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,611.72 0.00 7.61 Sep 01, 2050 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.72 0.00 5.33 Jul 01, 2052 4.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.29 0.00 5.73 Aug 01, 2052 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.30 0.00 4.56 Dec 01, 2052 5.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.02 0.00 7.57 Jun 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.59 0.00 7.35 May 01, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.73 0.00 6.13 Feb 20, 2053 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,602.59 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,602.23 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 1,600.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,599.53 0.00 6.00 Mar 02, 2033 5.25
SCG SCENTRE GROUP Real Estate Equity 1,598.74 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.03 0.00 7.14 Jul 01, 2051 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.17 0.00 4.70 Nov 01, 2054 5.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.17 0.00 5.85 Mar 20, 2048 4.00
SOBO SOUTH BOW CORP Energy Equity 1,596.21 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,595.89 0.00 5.76 Jun 01, 2047 4.00
H HYDRO ONE LTD Utilities Equity 1,595.56 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,595.46 0.00 3.94 Nov 01, 2036 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,594.79 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,593.37 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,592.60 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,588.85 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,588.76 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,588.32 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,588.24 0.00 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,587.22 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.90 0.00 7.98 Jul 01, 2051 1.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,586.90 0.00 4.82 Jul 20, 2052 4.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,585.38 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,582.61 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.77 0.00 4.92 Dec 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,581.48 0.00 3.88 Apr 23, 2031 5.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,580.66 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.20 0.00 5.63 Jul 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.49 0.00 5.39 Apr 01, 2053 4.50
RTO RENTOKIL INITIAL PLC Industrials Equity 1,574.57 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.78 0.00 6.64 Feb 01, 2050 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,572.35 0.00 4.46 Mar 01, 2046 4.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.79 0.00 6.48 Mar 20, 2049 3.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.93 0.00 1.65 May 01, 2054 6.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.93 0.00 6.87 Oct 01, 2050 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,568.78 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,568.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,568.51 0.00 3.97 Mar 31, 2031 4.41
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,568.02 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,567.25 0.00 0.00 nan 0.00
EQT EQT Financials Equity 1,565.34 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.08 0.00 6.35 Apr 01, 2052 3.50
PBBANK PUBLIC BANK Financials Equity 1,564.54 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.94 0.00 7.23 Feb 01, 2052 2.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.51 0.00 6.54 Jun 01, 2050 3.00
1812 KAJIMA CORP Industrials Equity 1,560.57 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,558.86 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,554.96 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.81 0.00 0.98 Oct 01, 2055 6.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.81 0.00 5.70 Aug 20, 2052 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,553.42 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.10 0.00 6.92 Sep 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,552.97 0.00 2.35 May 19, 2028 4.45
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,552.65 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,551.99 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.96 0.00 7.61 May 01, 2050 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.53 0.00 5.81 Jun 01, 2052 4.00
BOL BOLIDEN Materials Equity 1,550.08 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,550.08 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.25 0.00 3.07 May 01, 2035 3.00
RO ROCHE HOLDING AG Health Care Equity 1,545.62 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.97 0.00 4.47 Dec 01, 2052 5.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,543.80 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,543.43 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,543.40 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.41 0.00 5.74 Jan 01, 2050 4.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.41 0.00 6.90 Mar 20, 2051 3.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.99 0.00 1.36 Jul 01, 2055 6.50
1801 TAISEI CORP Industrials Equity 1,534.81 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,534.02 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,533.85 0.00 5.99 Nov 01, 2048 4.00
SNX TD SYNNEX CORP Information Technology Equity 1,531.14 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,531.00 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.43 0.00 3.51 Mar 01, 2054 5.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.00 0.00 2.38 Aug 01, 2054 6.00
ROKU ROKU INC CLASS A Communication Equity 1,528.84 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.29 0.00 5.39 Nov 01, 2052 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.57 0.00 4.32 Aug 01, 2053 5.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.15 0.00 6.55 Apr 01, 2052 3.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,525.91 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,525.30 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,525.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,524.99 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,524.23 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.58 0.00 7.61 Sep 01, 2051 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.58 0.00 5.18 Jan 20, 2049 4.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.72 0.00 6.90 Jan 20, 2047 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.73 0.00 5.18 Jul 20, 2048 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.30 0.00 6.67 Sep 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,518.33 0.00 2.69 Oct 15, 2028 4.15
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,517.34 0.00 0.98 Oct 21, 2027 1.95
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,517.32 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,517.31 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.31 0.00 7.68 Jan 01, 2052 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,515.09 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.59 0.00 7.57 Nov 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.17 0.00 7.40 Jan 01, 2051 2.00
XP XP CLASS A INC Financials Equity 1,513.04 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.46 0.00 7.14 Aug 01, 2051 2.50
9531 TOKYO GAS LTD Utilities Equity 1,511.28 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,511.17 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.17 0.00 1.54 Jul 01, 2055 6.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,510.77 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,510.40 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.46 0.00 5.81 Apr 01, 2053 4.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.03 0.00 7.23 Apr 01, 2052 2.50
ENX EURONEXT NV Financials Equity 1,508.73 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,508.60 0.00 5.26 Dec 01, 2048 4.50
CLH CLEAN HARBORS INC Industrials Equity 1,508.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,505.90 0.00 5.41 Apr 27, 2033 4.57
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,505.79 0.00 3.84 Jun 15, 2030 8.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,504.79 0.00 1.37 Mar 24, 2028 3.53
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.33 0.00 4.56 Nov 01, 2052 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.90 0.00 4.44 Apr 01, 2053 5.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.76 0.00 6.92 Sep 01, 2050 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 1,499.19 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.34 0.00 2.75 Aug 01, 2038 4.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.34 0.00 7.22 May 01, 2052 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,497.55 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,496.62 0.00 7.23 Aug 01, 2051 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.77 0.00 7.68 May 01, 2052 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.91 0.00 2.92 Jul 01, 2054 6.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,491.96 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,490.63 0.00 5.85 Feb 01, 2048 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.78 0.00 7.61 Jul 01, 2051 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.07 0.00 7.68 Aug 01, 2051 2.00
VACN VAT GROUP AG Industrials Equity 1,483.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,483.27 0.00 1.03 Nov 21, 2026 2.95
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,481.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,479.48 0.00 5.93 Apr 24, 2034 5.39
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,479.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,478.56 0.00 1.15 Feb 06, 2027 3.30
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,478.26 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,476.42 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,473.52 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.52 0.00 7.23 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,473.06 0.00 7.08 Apr 22, 2036 5.57
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.24 0.00 3.94 Feb 01, 2037 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,470.10 0.00 5.74 Jun 01, 2054 4.50
1CO COVESTRO V AG Materials Equity 1,469.62 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,469.02 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,468.81 0.00 3.65 Jul 01, 2037 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,468.36 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.96 0.00 7.10 Aug 01, 2049 3.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.96 0.00 3.94 Dec 01, 2036 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,466.61 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.25 0.00 6.92 Jul 01, 2050 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,466.12 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,465.80 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,465.71 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.39 0.00 7.23 Feb 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,464.96 0.00 5.90 Feb 01, 2049 4.00
8473 SBI HOLDINGS INC Financials Equity 1,464.85 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.54 0.00 7.68 Nov 01, 2051 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,464.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,463.74 0.00 1.36 Apr 15, 2027 3.75
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,463.68 0.00 4.28 Apr 01, 2037 1.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,462.67 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,461.67 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,460.41 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.40 0.00 1.88 Jul 01, 2054 6.00
2423 KE HOLDINGS INC Real Estate Equity 1,456.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,455.75 0.00 2.16 Mar 02, 2028 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,455.32 0.00 5.82 Mar 15, 2032 2.36
PST POSTE ITALIANE Financials Equity 1,455.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,453.10 0.00 11.86 Nov 15, 2041 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,452.30 0.00 6.23 Sep 15, 2034 5.87
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.13 0.00 2.66 Aug 01, 2054 6.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,451.84 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,451.27 0.00 6.48 Oct 01, 2046 3.00
ELE ENDESA SA Utilities Equity 1,449.26 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,448.17 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,447.35 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,446.14 0.00 5.50 Dec 01, 2042 3.00
PME PRO MEDICUS LTD Health Care Equity 1,445.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,445.31 0.00 5.55 Mar 02, 2033 3.35
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,444.33 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.00 0.00 7.16 Oct 20, 2050 2.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.72 0.00 6.60 Aug 01, 2052 3.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,441.31 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.29 0.00 1.94 Oct 01, 2053 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.86 0.00 1.88 Jan 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 1,438.65 0.00 1.86 Sep 29, 2027 4.45
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1,438.18 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,438.18 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,438.13 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.01 0.00 2.43 Jun 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,436.82 0.00 6.93 Oct 25, 2035 5.52
BKT BANKINTER SA Financials Equity 1,436.22 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,435.88 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,435.88 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.44 0.00 7.27 Jan 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,434.51 0.00 2.68 Oct 15, 2028 4.38
SRG SNAM Utilities Equity 1,434.31 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.73 0.00 4.17 Dec 01, 2036 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,432.45 0.00 6.16 May 01, 2049 3.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,432.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,431.80 0.00 1.66 Jul 25, 2028 4.85
SCI SERVICE Consumer Discretionary Equity 1,431.27 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,430.50 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,429.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,429.73 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,429.45 0.00 7.13 Feb 01, 2047 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,429.02 0.00 7.39 May 01, 2051 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,427.74 0.00 4.07 Jan 01, 2037 1.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.03 0.00 6.95 Dec 20, 2052 2.50
ATI ATI INC Industrials Equity 1,425.89 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,425.89 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,425.41 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.75 0.00 6.48 May 20, 2048 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 1,422.55 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.32 0.00 4.32 Feb 01, 2054 5.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.90 0.00 6.48 Nov 20, 2047 3.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,420.51 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,420.32 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,419.05 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.76 0.00 6.76 Sep 20, 2052 3.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.90 0.00 4.55 Feb 01, 2053 5.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,417.78 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,417.47 0.00 2.96 Dec 01, 2039 4.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,417.44 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.62 0.00 2.44 Nov 01, 2053 6.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.33 0.00 2.92 May 01, 2054 6.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.05 0.00 4.65 Nov 01, 2054 5.00
QXO QXO INC Industrials Equity 1,413.60 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.19 0.00 3.18 May 01, 2055 5.50
6361 EBARA CORP Industrials Equity 1,413.01 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,412.83 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.34 0.00 6.26 May 01, 2053 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.34 0.00 3.94 Dec 20, 2052 5.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.91 0.00 5.99 Dec 01, 2049 4.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,411.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,407.84 0.00 5.53 Jan 30, 2032 3.30
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,407.58 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,407.28 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,406.26 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,404.38 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,403.47 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,402.93 0.00 6.23 Dec 01, 2046 3.00
AYI ACUITY INC Industrials Equity 1,402.07 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.36 0.00 6.81 Aug 01, 2050 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,399.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,398.78 0.00 7.04 Jan 24, 2036 5.51
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,397.79 0.00 7.23 Dec 01, 2051 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,397.46 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,396.15 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,394.24 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.94 0.00 4.77 Jul 01, 2051 4.50
GL GLOBE LIFE INC Financials Equity 1,392.09 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.37 0.00 7.23 Jan 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,391.32 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,391.20 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,391.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,390.61 0.00 2.27 Apr 25, 2029 5.20
OTEX OPEN TEXT CORP Information Technology Equity 1,387.56 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,386.71 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.67 0.00 6.83 Apr 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,384.40 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,383.75 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.67 0.00 7.39 Oct 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,383.24 0.00 3.94 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,382.27 0.00 6.96 Jul 22, 2035 5.29
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.53 0.00 4.01 May 01, 2055 5.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,377.59 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.97 0.00 6.94 Apr 01, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,375.80 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,375.74 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.40 0.00 2.51 Apr 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,373.36 0.00 1.00 Oct 29, 2026 2.45
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,369.81 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,369.80 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,369.14 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.27 0.00 3.94 Aug 01, 2036 2.00
NVMI NOVA LTD Information Technology Equity 1,367.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,367.07 0.00 6.11 Oct 23, 2034 6.25
1802 OBAYASHI CORP Industrials Equity 1,366.89 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,363.72 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.56 0.00 6.83 Sep 01, 2051 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,363.08 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,362.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,361.52 0.00 2.81 Oct 29, 2028 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,361.22 0.00 5.57 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,360.84 0.00 5.20 Jul 21, 2032 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,360.24 0.00 2.80 Dec 15, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,359.71 0.00 5.71 Sep 14, 2033 5.72
WN GEORGE WESTON LTD Consumer Staples Equity 1,359.58 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,358.31 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,356.75 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.29 0.00 5.39 Dec 01, 2052 4.50
LINE LINEAGE INC Real Estate Equity 1,356.00 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.86 0.00 3.94 Jan 01, 2037 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,354.60 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,354.44 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,351.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,350.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,349.69 0.00 3.69 Oct 30, 2030 2.88
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,349.08 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.16 0.00 7.18 Jun 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.30 0.00 7.47 Feb 20, 2052 2.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.88 0.00 7.68 May 01, 2052 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,346.54 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,346.54 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.02 0.00 7.35 Dec 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,346.02 0.00 6.72 Oct 01, 2048 4.00
BN4 KEPPEL LTD Industrials Equity 1,345.58 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.31 0.00 5.96 Nov 01, 2048 3.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,343.03 0.00 7.13 Mar 01, 2046 3.00
WEGE3 WEG SA Industrials Equity 1,342.18 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,341.38 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,340.89 0.00 6.76 Jan 20, 2053 3.00
SJM JM SMUCKER Consumer Staples Equity 1,340.61 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.60 0.00 7.61 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.60 0.00 6.85 Mar 01, 2052 2.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.75 0.00 6.45 Apr 01, 2052 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,337.00 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,336.50 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,336.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,335.83 0.00 6.89 Oct 23, 2035 5.02
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,335.75 0.00 3.94 May 01, 2036 2.00
X TMX GROUP LTD Financials Equity 1,335.73 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,335.05 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.90 0.00 7.68 Feb 01, 2052 2.00
OC OWENS CORNING Industrials Equity 1,333.70 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,333.18 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,331.39 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.62 0.00 6.90 Feb 20, 2053 3.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,328.84 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,328.31 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.05 0.00 5.91 Sep 01, 2051 4.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,327.62 0.00 3.94 Feb 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,327.25 0.00 6.06 Oct 23, 2034 6.49
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.20 0.00 4.77 May 01, 2050 4.50
EXEL EXELIXIS INC Health Care Equity 1,326.78 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.77 0.00 4.16 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,326.59 0.00 7.45 Jul 23, 2036 5.58
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,326.34 0.00 3.94 Jan 01, 2037 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,326.01 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,326.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,324.89 0.00 2.34 May 01, 2029 4.22
SOLV SOLVENTUM CORP Health Care Equity 1,324.48 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,323.32 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,323.00 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 1,322.17 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,321.41 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.21 0.00 3.51 Mar 01, 2037 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,320.80 0.00 13.63 May 19, 2053 5.30
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,320.46 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.07 0.00 2.53 Jan 01, 2053 6.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,317.56 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.36 0.00 6.13 Jul 20, 2053 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,316.93 0.00 5.96 Dec 01, 2046 3.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.07 0.00 4.86 Apr 01, 2055 5.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,315.77 0.00 1.53 Oct 20, 2028 4.75
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.64 0.00 3.69 Feb 01, 2040 4.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.64 0.00 2.95 Nov 20, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,314.79 0.00 5.22 Jul 21, 2032 2.30
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,313.72 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,313.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,312.80 0.00 16.25 May 15, 2052 2.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,312.20 0.00 1.42 Apr 22, 2028 5.71
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.37 0.00 5.40 Sep 01, 2048 4.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,310.48 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,309.42 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,308.37 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,308.23 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,306.81 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.66 0.00 7.23 Feb 01, 2052 2.50
AIZ ASSURANT INC Financials Equity 1,304.50 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,302.97 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,302.02 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,301.43 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.67 0.00 5.39 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.88 0.00 6.48 Apr 22, 2035 5.77
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,299.33 0.00 8.39 Oct 01, 2037 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.09 0.00 3.71 Oct 15, 2030 2.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,297.23 0.00 4.00 Jul 01, 2030 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,297.23 0.00 6.76 Jul 23, 2035 5.33
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,296.82 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,296.61 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,296.05 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.53 0.00 5.65 Dec 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,294.81 0.00 1.33 Mar 15, 2028 3.62
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.68 0.00 7.23 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,294.38 0.00 0.98 Oct 23, 2026 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.25 0.00 1.96 Jan 01, 2054 6.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.82 0.00 7.61 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.82 0.00 7.35 Jan 01, 2051 2.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,292.97 0.00 5.64 Apr 01, 2047 4.00
064350 HYUNDAI-ROTEM Industrials Equity 1,291.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,291.57 0.00 5.55 Feb 04, 2033 2.97
SGRO SEGRO REIT PLC Real Estate Equity 1,290.88 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.97 0.00 4.54 Aug 01, 2052 5.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,286.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,286.57 0.00 5.95 Apr 21, 2034 5.25
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,285.30 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.27 0.00 7.18 Nov 01, 2050 2.50
TEL TELENOR Communication Equity 1,285.16 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,283.89 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,282.93 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,282.93 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,282.27 0.00 6.35 Aug 01, 2047 3.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,281.25 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,280.71 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,280.07 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.70 0.00 2.21 Sep 20, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 1,278.84 0.00 12.44 May 01, 2050 5.80
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.99 0.00 2.44 Apr 01, 2054 6.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,276.85 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.71 0.00 4.47 Jul 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,275.28 0.00 1.69 Aug 22, 2027 3.15
AGN AEGON LTD Financials Equity 1,274.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,273.92 0.00 4.94 Apr 22, 2032 2.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,273.73 0.00 4.96 Mar 21, 2031 2.55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,272.12 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,270.85 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.72 0.00 6.23 Nov 01, 2046 3.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.29 0.00 1.88 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,269.67 0.00 6.48 Jan 23, 2035 5.34
ARMK ARAMARK Consumer Discretionary Equity 1,268.40 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,268.40 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,268.33 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,268.30 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.15 0.00 5.39 Mar 01, 2053 4.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,267.35 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,267.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,266.77 0.00 12.61 Apr 04, 2051 5.01
C CITIGROUP INC Banking Fixed Income 1,266.09 0.00 5.98 May 25, 2034 6.17
8795 T&D HOLDINGS INC Financials Equity 1,265.12 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,263.05 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,263.02 0.00 3.84 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,263.02 0.00 6.76 Mar 20, 2052 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.59 0.00 6.71 Mar 01, 2052 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,261.59 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,260.33 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,259.94 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,259.94 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,259.72 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.60 0.00 5.39 Mar 01, 2053 4.50
3407 ASAHI KASEI CORP Materials Equity 1,259.08 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.74 0.00 6.98 Aug 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.88 0.00 6.48 Mar 20, 2046 3.50
FHN FIRST HORIZON CORP Financials Equity 1,257.64 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.46 0.00 7.35 Nov 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.46 0.00 2.44 Jul 01, 2053 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.60 0.00 3.88 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,256.08 0.00 5.01 Apr 22, 2032 2.58
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.74 0.00 7.23 Jul 01, 2051 2.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,255.34 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,255.26 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,254.95 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,254.31 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,254.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,252.88 0.00 7.06 Jan 24, 2036 6.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,252.61 0.00 3.64 Dec 03, 2029 4.02
DCI DONALDSON INC Industrials Equity 1,251.49 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.47 0.00 3.59 May 01, 2054 5.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,251.47 0.00 3.94 Jan 01, 2037 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,249.96 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,249.84 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,248.25 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,247.65 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,246.88 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.33 0.00 3.94 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.90 0.00 6.48 Oct 20, 2048 3.50
SHFL SHRIRAM FINANCE LTD Financials Equity 1,245.74 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,245.72 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,245.40 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,244.77 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,244.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,243.82 0.00 6.77 Jul 19, 2035 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,243.63 0.00 1.55 Jun 02, 2028 2.39
BNZL BUNZL Industrials Equity 1,242.54 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,241.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,241.17 0.00 5.47 Oct 18, 2033 6.34
T AT&T INC Communications Fixed Income 1,241.00 0.00 15.48 Sep 15, 2055 3.55
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.91 0.00 4.53 Jan 01, 2055 5.00
AVGO BROADCOM INC Technology Fixed Income 1,239.29 0.00 8.02 Feb 15, 2036 4.80
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.63 0.00 6.54 Mar 01, 2050 3.00
6920 LASERTEC CORP Information Technology Equity 1,238.41 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,237.35 0.00 3.57 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,237.35 0.00 6.61 Nov 01, 2048 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.92 0.00 6.26 Dec 01, 2047 3.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.92 0.00 2.40 Oct 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,236.79 0.00 2.18 Mar 01, 2028 4.60
1010 RIYAD BANK Financials Equity 1,236.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,235.94 0.00 1.66 Jul 22, 2028 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 1,233.94 0.00 3.13 Dec 15, 2029 4.63
HAS HASBRO INC Consumer Discretionary Equity 1,233.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,233.62 0.00 5.43 Aug 12, 2033 6.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,232.87 0.00 6.44 Jan 23, 2035 5.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,232.80 0.00 1.01 Dec 08, 2026 5.11
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.78 0.00 6.90 May 20, 2046 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.93 0.00 3.40 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.70 0.00 5.54 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 1,229.95 0.00 3.93 Jan 22, 2031 2.70
TECH BIO TECHNE CORP Health Care Equity 1,229.21 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.93 0.00 1.30 Jan 01, 2054 6.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,227.08 0.00 3.71 Apr 01, 2053 5.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.08 0.00 7.13 Apr 01, 2052 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,227.07 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,226.58 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.22 0.00 7.20 Oct 01, 2051 2.50
IOT SAMSARA INC CLASS A Information Technology Equity 1,226.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,225.13 0.00 6.93 Oct 22, 2035 4.95
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.94 0.00 7.23 Sep 01, 2051 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.51 0.00 6.48 Nov 01, 2048 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.08 0.00 6.46 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.37 0.00 6.90 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.37 0.00 6.90 Mar 20, 2047 3.00
TEL2 B TELE2 B Communication Equity 1,221.87 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.09 0.00 8.00 Apr 01, 2051 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,221.07 0.00 5.25 Jul 12, 2031 2.25
SKT TANGER INC Real Estate Equity 1,220.82 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.66 0.00 6.12 Aug 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 1,220.54 0.00 3.53 Sep 19, 2030 4.54
836 CHINA RESOURCES POWER LTD Utilities Equity 1,220.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,219.83 0.00 3.29 May 15, 2029 3.50
ORSTED ORSTED A/S Utilities Equity 1,219.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,218.83 0.00 3.00 Feb 13, 2030 5.17
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.52 0.00 7.20 Sep 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.52 0.00 6.48 Sep 20, 2049 3.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,218.37 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,216.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,216.55 0.00 1.41 Apr 26, 2028 4.32
CMA COMERICA INC Financials Equity 1,216.15 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,216.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,216.07 0.00 5.23 Jul 21, 2032 2.24
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.95 0.00 1.88 Sep 01, 2054 6.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.95 0.00 7.68 Dec 01, 2051 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.53 0.00 1.88 Oct 01, 2054 6.00
NHY NORSK HYDRO Materials Equity 1,215.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,214.69 0.00 4.01 Feb 13, 2031 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,214.62 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,213.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,213.84 0.00 3.87 Apr 23, 2031 5.22
MS MORGAN STANLEY MTN Banking Fixed Income 1,213.71 0.00 6.43 Apr 19, 2035 5.83
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,213.63 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,213.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,212.70 0.00 3.81 Feb 15, 2030 4.30
G24 SCOUT24 N Communication Equity 1,212.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,211.19 0.00 7.92 Feb 01, 2036 4.70
ABEV3 AMBEV SA Consumer Staples Equity 1,210.46 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.54 0.00 2.09 Apr 01, 2054 6.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,209.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,209.36 0.00 15.12 Sep 15, 2053 3.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,208.68 0.00 5.85 Sep 20, 2048 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,208.14 0.00 4.17 Jul 18, 2031 4.73
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,207.70 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,207.70 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,207.29 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.97 0.00 6.52 May 01, 2051 3.00
AVTR AVANTOR INC Health Care Equity 1,206.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,204.84 0.00 7.08 Dec 01, 2033 2.55
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,203.86 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.26 0.00 5.67 Jan 01, 2055 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,201.25 0.00 4.91 May 14, 2032 3.09
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,200.55 0.00 1.06 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.55 0.00 2.31 Dec 01, 2053 6.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.55 0.00 6.99 Jun 20, 2050 2.50
PEN PENUMBRA INC Health Care Equity 1,199.25 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,198.97 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,198.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,197.95 0.00 7.06 Apr 23, 2036 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,197.87 0.00 3.94 Mar 24, 2031 4.49
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,197.56 0.00 7.13 Oct 01, 2046 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,197.19 0.00 5.11 Jun 17, 2031 2.69
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,196.45 0.00 3.98 May 19, 2030 4.65
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.56 0.00 4.62 Aug 01, 2049 5.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,193.57 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,193.25 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,193.11 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,192.93 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,192.29 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,191.57 0.00 3.63 Dec 01, 2035 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,191.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,190.77 0.00 7.03 Apr 17, 2036 5.66
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,190.70 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,189.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,189.26 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.29 0.00 5.75 Oct 01, 2053 5.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.43 0.00 6.54 Feb 01, 2050 3.00
9926 AKESO INC Health Care Equity 1,186.42 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,185.36 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.72 0.00 5.81 Oct 01, 2052 4.00
AGS AGEAS SA Financials Equity 1,184.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,184.63 0.00 9.10 Mar 25, 2038 4.78
MOS MOSAIC Materials Equity 1,183.89 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,183.39 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,183.01 0.00 3.63 Nov 01, 2035 2.00
ALO ALSTOM SA Industrials Equity 1,182.43 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.15 0.00 6.90 Nov 20, 2053 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.73 0.00 7.68 Mar 01, 2052 2.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.30 0.00 7.14 Aug 01, 2051 2.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.01 0.00 7.61 Oct 01, 2050 2.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,179.55 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.16 0.00 6.48 Apr 01, 2052 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,178.30 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,177.96 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,177.35 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,176.71 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,176.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,175.49 0.00 3.26 Apr 16, 2029 3.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.88 0.00 5.73 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.88 0.00 6.48 Sep 20, 2042 3.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,174.67 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,174.53 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,173.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,172.78 0.00 1.49 May 22, 2028 3.58
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.74 0.00 6.10 Aug 01, 2052 4.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.74 0.00 4.32 Sep 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,172.64 0.00 3.53 Oct 18, 2030 4.65
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.46 0.00 6.55 Jun 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,170.86 0.00 7.00 Jan 18, 2036 5.59
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,170.83 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,170.67 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.60 0.00 3.37 Apr 01, 2053 5.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.46 0.00 7.22 Oct 01, 2051 2.00
6383 DAIFUKU LTD Industrials Equity 1,167.49 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,167.18 0.00 6.17 Nov 01, 2046 4.00
T AT&T INC Communications Fixed Income 1,166.37 0.00 2.99 Mar 01, 2029 4.35
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.32 0.00 2.38 Aug 01, 2054 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.90 0.00 7.35 Jan 01, 2052 2.50
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.47 0.00 3.12 Feb 01, 2055 5.50
BVI BUREAU VERITAS SA Industrials Equity 1,165.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,163.75 0.00 13.58 Nov 21, 2049 4.25
DPLM DIPLOMA PLC Industrials Equity 1,163.35 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.33 0.00 5.42 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.33 0.00 3.66 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,162.65 0.00 6.45 Apr 25, 2035 5.85
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.47 0.00 2.92 Jan 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,162.38 0.00 1.66 Jul 25, 2028 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,162.24 0.00 2.47 Jun 19, 2029 4.58
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.62 0.00 7.32 Feb 01, 2051 2.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,160.76 0.00 6.48 Jan 01, 2047 3.00
DOX AMDOCS LTD Information Technology Equity 1,160.07 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,160.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,157.96 0.00 2.97 Jan 23, 2030 4.43
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.34 0.00 5.18 Aug 20, 2048 4.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.63 0.00 7.63 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.63 0.00 7.68 Jun 01, 2052 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,155.40 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,154.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,153.59 0.00 6.75 Mar 15, 2034 5.05
992 LENOVO GROUP LTD Information Technology Equity 1,153.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,152.83 0.00 2.64 Oct 24, 2029 6.48
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.63 0.00 6.96 Sep 20, 2050 2.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,151.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,151.14 0.00 7.05 Jan 24, 2036 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,151.01 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,150.08 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,149.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,149.83 0.00 2.56 Jul 23, 2029 4.27
MS MORGAN STANLEY Banking Fixed Income 1,149.26 0.00 2.21 Jul 22, 2028 3.59
RBRK RUBRIK INC CLASS A Information Technology Equity 1,148.55 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,148.50 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.35 0.00 3.94 Mar 01, 2038 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,148.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,147.77 0.00 13.64 May 01, 2055 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,147.70 0.00 2.72 Nov 16, 2028 4.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,147.01 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.21 0.00 6.08 Sep 20, 2047 3.50
9697 CAPCOM LTD Communication Equity 1,145.54 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,145.54 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,145.27 0.00 2.72 Nov 15, 2028 6.88
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.93 0.00 3.80 Nov 01, 2036 2.00
MKSI MKS INC Information Technology Equity 1,143.17 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,142.82 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.79 0.00 5.33 May 01, 2054 4.50
CA CARREFOUR SA Consumer Staples Equity 1,142.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,142.22 0.00 12.67 Jan 23, 2049 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,141.85 0.00 1.47 May 04, 2027 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.51 0.00 6.48 Dec 20, 2047 3.50
WEIR WEIR GROUP PLC Industrials Equity 1,141.41 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.08 0.00 6.04 May 01, 2052 4.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.65 0.00 2.04 May 01, 2055 6.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,140.22 0.00 6.24 Feb 01, 2048 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,139.91 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.80 0.00 3.66 Sep 01, 2052 5.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,137.66 0.00 6.09 Jul 01, 2046 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.80 0.00 5.26 Feb 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,136.79 0.00 7.03 Jan 28, 2036 5.54
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.95 0.00 7.52 Dec 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 1,135.72 0.00 4.02 Apr 01, 2031 3.62
CAE CAE INC Industrials Equity 1,134.09 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,133.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,132.01 0.00 1.22 Feb 01, 2028 3.78
CAR CAR GROUP LTD Communication Equity 1,129.96 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,129.32 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,129.32 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,128.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,128.31 0.00 1.30 Feb 24, 2028 2.64
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,128.31 0.00 3.76 Jan 24, 2031 5.24
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.24 0.00 7.36 Mar 01, 2052 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.24 0.00 6.61 Aug 01, 2050 3.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.24 0.00 5.73 Aug 01, 2051 4.00
1816 CGN POWER LTD H Utilities Equity 1,128.15 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.82 0.00 2.14 Dec 01, 2052 6.00
METSO METSO CORPORATION Industrials Equity 1,127.10 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,127.04 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,127.04 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.53 0.00 5.18 Apr 20, 2048 4.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,126.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,125.94 0.00 5.54 Nov 17, 2033 6.27
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.68 0.00 7.18 Nov 01, 2050 2.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.68 0.00 6.03 Feb 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 1,125.03 0.00 1.22 Jan 20, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,124.74 0.00 4.17 Apr 29, 2031 2.59
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.97 0.00 6.48 Nov 20, 2048 3.50
SVT SEVERN TRENT PLC Utilities Equity 1,122.96 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,122.96 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.68 0.00 4.60 Oct 01, 2049 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,122.44 0.00 4.93 Mar 25, 2031 2.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,122.01 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,121.06 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,121.02 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.97 0.00 6.27 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.97 0.00 5.39 Sep 01, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 1,120.18 0.00 2.13 Jan 24, 2029 3.77
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.12 0.00 7.68 Jul 01, 2053 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.12 0.00 6.48 Apr 20, 2046 3.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,119.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,119.18 0.00 3.04 Feb 07, 2030 3.97
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,117.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,117.05 0.00 2.27 Apr 20, 2029 5.16
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,116.69 0.00 4.16 Apr 01, 2037 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,116.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,115.48 0.00 3.23 May 22, 2030 3.97
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,115.47 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.13 0.00 2.89 Aug 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,113.77 0.00 4.21 Jun 03, 2031 2.57
JBH JB HI-FI LTD Consumer Discretionary Equity 1,113.42 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.27 0.00 6.08 Jun 01, 2052 4.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.41 0.00 7.39 Jun 01, 2051 2.00
2082 ACWA POWER CO Utilities Equity 1,111.64 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,110.90 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,110.18 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,109.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,108.76 0.00 4.37 Mar 01, 2031 8.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,108.33 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.14 0.00 2.14 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.14 0.00 3.71 Jun 01, 2036 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.71 0.00 7.18 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,107.63 0.00 7.03 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,107.35 0.00 1.43 Apr 22, 2028 5.57
FORTUM FORTUM Utilities Equity 1,106.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,105.78 0.00 3.98 Apr 01, 2031 4.19
CAD CAD CASH Cash and/or Derivatives Cash 1,105.48 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,105.15 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,104.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,104.79 0.00 2.65 Oct 23, 2029 6.30
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,104.71 0.00 3.94 Jan 01, 2037 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.28 0.00 4.07 Aug 01, 2037 2.00
CR CRANE Industrials Equity 1,103.99 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,103.99 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,103.86 0.00 7.13 May 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,103.50 0.00 3.81 Mar 02, 2030 5.25
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.43 0.00 6.09 Aug 01, 2052 4.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,102.65 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.72 0.00 6.48 Nov 20, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,101.65 0.00 3.89 Apr 22, 2031 5.10
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.29 0.00 7.61 Jun 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,100.94 0.00 3.08 Apr 22, 2030 5.58
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,100.70 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,100.65 0.00 3.36 Jul 01, 2029 3.50
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.43 0.00 4.17 Sep 01, 2036 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,099.38 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.15 0.00 7.39 Feb 01, 2052 2.00
PSON PEARSON PLC Consumer Discretionary Equity 1,098.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,098.23 0.00 1.18 Jan 10, 2028 3.89
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,098.03 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,097.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,096.38 0.00 2.95 Jan 23, 2030 5.20
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.87 0.00 2.40 Feb 01, 2054 6.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.44 0.00 6.09 Dec 01, 2052 4.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.02 0.00 7.11 Feb 01, 2052 2.00
T AT&T INC Communications Fixed Income 1,093.94 0.00 6.59 Feb 15, 2034 5.40
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,093.67 0.00 0.02 Jan 15, 2027 3.88
SKF B SKF B Industrials Equity 1,092.43 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,091.60 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,088.62 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,088.62 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.45 0.00 6.88 Sep 01, 2051 2.50
033780 KT&G CORP Consumer Staples Equity 1,088.39 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,088.30 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,088.18 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.03 0.00 6.90 Nov 20, 2046 3.00
TTEK TETRA TECH INC Industrials Equity 1,087.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,087.81 0.00 5.33 Oct 20, 2032 2.57
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.89 0.00 7.68 Apr 01, 2052 2.00
TREL B TRELLEBORG B Industrials Equity 1,085.12 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.03 0.00 3.29 Jul 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,083.97 0.00 2.73 Sep 21, 2028 4.33
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.32 0.00 7.24 Jun 20, 2051 2.00
T AT&T INC Communications Fixed Income 1,083.09 0.00 5.06 Jun 01, 2031 2.75
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,082.48 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.04 0.00 7.00 May 01, 2052 2.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,081.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,080.27 0.00 2.66 Sep 15, 2029 5.82
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,080.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,080.12 0.00 2.53 Jun 14, 2029 2.09
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.90 0.00 6.89 May 01, 2052 3.00
ATR APTARGROUP INC Materials Equity 1,079.40 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,079.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,079.27 0.00 3.98 Feb 11, 2031 2.57
PEO BANK PEKAO SA Financials Equity 1,078.74 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,078.48 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.33 0.00 2.51 Nov 01, 2053 6.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,076.90 0.00 5.57 Jan 01, 2045 3.50
META META PLATFORMS INC Communications Fixed Income 1,076.76 0.00 5.86 Aug 15, 2032 3.85
042660 HANWHA OCEAN LTD Industrials Equity 1,076.63 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,076.05 0.00 7.13 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,076.05 0.00 5.75 Nov 01, 2044 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.05 0.00 3.47 Dec 01, 2035 2.00
CEZ CEZ Utilities Equity 1,075.70 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,075.56 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.91 0.00 3.94 Feb 01, 2038 2.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,073.74 0.00 5.62 Mar 17, 2033 3.79
PRI PRIMERICA INC Financials Equity 1,073.26 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.05 0.00 1.66 Dec 01, 2053 6.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.05 0.00 7.27 Jan 01, 2052 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.62 0.00 1.49 Feb 01, 2054 6.50
C CITIBANK NA Banking Fixed Income 1,072.43 0.00 4.01 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,072.43 0.00 3.37 Jul 22, 2030 5.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.20 0.00 6.76 Jul 20, 2052 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,071.72 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,071.12 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,070.29 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.06 0.00 6.10 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,069.01 0.00 3.77 Jan 24, 2031 5.14
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,068.65 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,067.92 0.00 3.63 Nov 01, 2035 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,067.06 0.00 6.30 May 01, 2049 3.50
SSW SIBANYE STILLWATER LTD Materials Equity 1,066.85 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,065.66 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,065.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,064.32 0.00 15.29 Dec 01, 2057 3.80
HEN HENKEL AG Consumer Staples Equity 1,064.13 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,064.13 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,063.28 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,063.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,062.51 0.00 7.57 Sep 15, 2036 4.89
ABG ABSA GROUP LTD Financials Equity 1,062.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,061.66 0.00 5.50 Jan 25, 2033 3.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,061.58 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,061.57 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.50 0.00 3.85 Mar 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,061.31 0.00 4.38 Sep 26, 2030 4.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,061.04 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.22 0.00 7.23 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,059.97 0.00 4.97 May 01, 2032 2.56
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,059.36 0.00 3.63 Feb 01, 2036 2.00
3402 TORAY INDUSTRIES INC Materials Equity 1,059.04 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.93 0.00 2.14 Feb 01, 2053 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.93 0.00 6.48 Mar 20, 2047 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,058.74 0.00 3.76 Jan 24, 2031 5.16
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,057.13 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,057.13 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,057.12 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,056.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,056.57 0.00 5.40 Nov 08, 2032 2.54
AVGO BROADCOM INC 144A Technology Fixed Income 1,056.38 0.00 7.19 Apr 15, 2034 3.47
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.94 0.00 4.49 Jun 01, 2053 5.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.51 0.00 6.08 Oct 01, 2052 4.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,054.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,054.04 0.00 3.57 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 1,053.04 0.00 1.91 Nov 15, 2027 3.25
RRC RANGE RESOURCES CORP Energy Equity 1,052.51 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,051.72 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,051.66 0.00 5.67 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.66 0.00 6.48 Jan 20, 2048 3.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.23 0.00 5.85 Aug 20, 2048 4.00
OR OR ROYALTIES INC Materials Equity 1,050.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,049.93 0.00 14.50 Feb 15, 2046 2.50
SLM SANLAM LIMITED LTD Financials Equity 1,049.81 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.52 0.00 3.94 Jun 01, 2037 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.66 0.00 7.18 Jan 01, 2051 2.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.24 0.00 6.84 Dec 01, 2051 3.00
T AT&T INC Communications Fixed Income 1,048.14 0.00 15.86 Sep 15, 2059 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,047.77 0.00 0.82 Nov 16, 2026 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.95 0.00 6.46 Apr 20, 2051 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,046.91 0.00 3.13 Apr 11, 2029 3.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,046.77 0.00 1.18 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 1,046.48 0.00 4.09 Apr 01, 2030 2.95
032830 SAMSUNG LIFE LTD Financials Equity 1,045.98 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.67 0.00 6.48 Nov 20, 2042 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.24 0.00 2.45 Aug 01, 2055 6.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.39 0.00 3.85 Apr 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 1,044.20 0.00 6.39 May 01, 2034 6.53
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,044.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,043.77 0.00 2.72 Sep 15, 2029 4.08
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.53 0.00 2.31 Dec 01, 2053 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.53 0.00 2.85 Jul 20, 2055 5.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.10 0.00 6.80 Nov 01, 2050 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.67 0.00 6.09 Dec 01, 2052 4.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.67 0.00 5.85 Nov 20, 2048 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.25 0.00 6.90 Jul 20, 2045 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,041.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,041.07 0.00 1.41 Apr 23, 2028 4.94
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.54 0.00 4.24 Dec 01, 2052 5.00
S59 SIA ENGINEERING LTD Industrials Equity 1,040.40 0.00 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,040.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,039.01 0.00 4.99 May 24, 2032 2.80
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.82 0.00 7.23 Jan 01, 2052 2.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,038.37 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,038.18 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.97 0.00 7.39 Nov 01, 2051 2.00
WISE WISE PLC CLASS A Financials Equity 1,037.73 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.11 0.00 4.48 Jun 01, 2053 5.00
ALQ ALS LTD Industrials Equity 1,036.78 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,036.78 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,035.83 0.00 7.18 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,035.83 0.00 7.23 Jan 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,035.65 0.00 3.88 Apr 17, 2031 5.19
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.40 0.00 3.50 Jun 01, 2054 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,034.88 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,034.22 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,033.91 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,033.03 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,033.03 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,032.54 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,030.69 0.00 7.68 Dec 01, 2051 2.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.27 0.00 5.88 Dec 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,029.86 0.00 5.33 Oct 21, 2032 2.65
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.98 0.00 6.27 Jun 01, 2052 3.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.98 0.00 3.59 Feb 01, 2055 5.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,028.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,027.95 0.00 4.42 Jul 23, 2031 1.90
META META PLATFORMS INC MTN Communications Fixed Income 1,027.81 0.00 1.72 Aug 15, 2027 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,027.16 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,026.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,024.95 0.00 6.64 Jun 11, 2035 5.45
IMI IMI PLC Industrials Equity 1,024.37 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.85 0.00 5.38 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,022.68 0.00 1.83 Nov 03, 2028 7.39
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.57 0.00 4.16 May 01, 2037 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.57 0.00 3.57 Jan 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.82 0.00 4.10 Apr 22, 2031 2.52
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,021.71 0.00 4.00 Jan 01, 2032 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,021.67 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,021.25 0.00 2.13 Feb 15, 2028 7.50
RGEN REPLIGEN CORP Health Care Equity 1,021.02 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,020.04 0.00 5.36 Mar 01, 2032 5.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.00 0.00 6.16 Dec 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.11 0.00 1.46 May 01, 2028 3.54
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,018.71 0.00 5.84 Nov 20, 2025 4.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.86 0.00 2.85 Sep 20, 2055 5.50
T AT&T INC Communications Fixed Income 1,016.55 0.00 7.45 May 15, 2035 4.50
DINO HF SINCLAIR CORP Energy Equity 1,016.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,015.83 0.00 1.74 Aug 23, 2028 4.48
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.72 0.00 3.88 Dec 01, 2054 5.50
APA APA CORP Energy Equity 1,015.64 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,014.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,014.86 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,014.86 0.00 6.48 Apr 01, 2047 3.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,014.83 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.44 0.00 7.68 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.01 0.00 7.39 Jan 01, 2052 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,012.95 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,012.93 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.72 0.00 6.99 Apr 20, 2050 2.50
ALPHA ALPHA BANK SA Financials Equity 1,012.68 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.30 0.00 6.83 Nov 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,012.13 0.00 13.51 Mar 02, 2053 5.65
ERF EUROFINS SCIENTIFIC Health Care Equity 1,011.97 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.87 0.00 8.06 Oct 01, 2051 2.50
TENAGA TENAGA NASIONAL Utilities Equity 1,011.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,010.76 0.00 13.11 Mar 20, 2051 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,010.61 0.00 5.10 May 12, 2031 2.10
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,010.59 0.00 3.35 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,010.59 0.00 3.57 Jun 01, 2036 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.73 0.00 1.94 Sep 01, 2053 6.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.73 0.00 6.35 Jul 01, 2049 3.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.30 0.00 4.07 Mar 01, 2036 1.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.30 0.00 2.66 Sep 01, 2054 6.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,008.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,008.72 0.00 7.49 Jul 15, 2035 5.20
MPL MEDIBANK PRIVATE LTD Financials Equity 1,008.47 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,008.45 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,007.84 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,007.20 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,006.60 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,006.42 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.31 0.00 2.95 Jul 20, 2053 5.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.45 0.00 6.54 Sep 01, 2050 3.00
MTCH MATCH GROUP INC Communication Equity 1,004.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,004.75 0.00 6.44 Jan 18, 2035 5.47
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,004.66 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,004.11 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,003.35 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,003.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,003.34 0.00 7.17 Sep 27, 2034 4.70
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,002.58 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.46 0.00 6.72 Dec 01, 2047 2.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.46 0.00 2.85 Apr 20, 2055 5.50
NICE NICE LTD Information Technology Equity 1,002.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,001.95 0.00 10.77 Jun 19, 2041 2.68
1150 ALINMA BANK Financials Equity 1,001.85 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,001.60 0.00 3.94 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,001.58 0.00 1.53 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Banking Fixed Income 1,001.15 0.00 3.07 Apr 18, 2030 5.66
VMI VALMONT INDS INC Industrials Equity 1,001.04 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.32 0.00 6.83 Oct 01, 2051 2.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,000.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,000.15 0.00 3.08 Mar 15, 2029 4.80
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,000.00 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 999.89 0.00 6.48 Oct 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 999.89 0.00 6.48 Aug 20, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 999.87 0.00 3.03 Feb 26, 2029 4.85
WTFC WINTRUST FINANCIAL CORP Financials Equity 999.50 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 998.55 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.18 0.00 2.89 Jul 01, 2053 6.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 997.75 0.00 7.77 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 997.68 0.00 7.65 Sep 26, 2035 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 997.59 0.00 3.08 Apr 25, 2030 5.73
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.32 0.00 2.40 Oct 01, 2053 6.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 997.20 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.89 0.00 7.02 Sep 01, 2050 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 996.71 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.47 0.00 5.28 Oct 01, 2052 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 996.17 0.00 7.40 Jul 16, 2035 5.50
HAG HENSOLDT AG Industrials Equity 996.07 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 994.90 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 994.33 0.00 1.90 Jun 01, 2040 5.50
1060 SAUDI AWWAL BANK Financials Equity 994.19 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 994.16 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 993.53 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.47 0.00 7.61 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 993.45 0.00 2.95 Jan 23, 2030 5.01
EPAM EPAM SYSTEMS INC Information Technology Equity 993.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 992.96 0.00 6.15 Jul 21, 2034 5.42
C CITIGROUP INC Banking Fixed Income 992.77 0.00 5.42 May 24, 2033 4.91
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 992.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 992.39 0.00 5.24 Nov 15, 2033 9.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 992.17 0.00 2.40 Jun 12, 2029 5.58
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.76 0.00 7.14 Dec 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 991.33 0.00 6.48 May 20, 2043 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 991.17 0.00 2.85 Jan 23, 2029 4.75
EQX EQUINOX GOLD CORP Materials Equity 990.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 990.32 0.00 1.33 Mar 13, 2028 4.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 990.32 0.00 4.18 Jul 16, 2030 4.88
C CITIBANK NA Banking Fixed Income 990.17 0.00 2.65 Sep 29, 2028 5.80
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 990.03 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 989.30 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 988.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 988.32 0.00 3.94 Mar 15, 2030 3.80
MS MORGAN STANLEY Banking Fixed Income 988.14 0.00 5.40 Sep 16, 2036 2.48
EXP EAGLE MATERIALS INC Materials Equity 987.98 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 987.80 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 987.16 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.05 0.00 5.20 Sep 01, 2045 3.50
EDV ENDEAVOUR MINING Materials Equity 986.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 985.90 0.00 2.53 Jul 24, 2029 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 985.12 0.00 6.97 Dec 03, 2035 5.21
ORK ORKLA Consumer Staples Equity 984.94 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 984.91 0.00 3.69 Nov 01, 2036 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 984.90 0.00 2.03 Jan 19, 2028 3.60
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 984.06 0.00 5.18 Jun 20, 2048 4.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.63 0.00 5.33 Oct 01, 2052 4.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.20 0.00 7.57 Oct 01, 2051 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.92 0.00 7.32 Feb 01, 2052 2.50
LKQ LKQ CORP Consumer Discretionary Equity 981.83 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.49 0.00 7.68 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 980.62 0.00 3.73 Jan 15, 2031 5.23
TMUS T-MOBILE USA INC Communications Fixed Income 980.59 0.00 4.28 Apr 15, 2031 3.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 980.30 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.21 0.00 4.53 Dec 01, 2054 5.00
2360 CHROMA ATE INC Information Technology Equity 978.86 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 978.50 0.00 6.46 Oct 20, 2051 3.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 978.07 0.00 6.48 Oct 20, 2047 3.50
REA REA GROUP LTD Communication Equity 977.94 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.64 0.00 7.14 May 01, 2052 2.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 977.64 0.00 3.84 Jan 20, 2055 5.00
QRVO QORVO INC Information Technology Equity 977.23 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 977.23 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.21 0.00 7.61 Jan 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.21 0.00 1.99 Sep 01, 2053 6.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.21 0.00 7.31 Aug 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 976.72 0.00 7.18 Feb 12, 2036 5.74
TMUS T-MOBILE USA INC Communications Fixed Income 976.53 0.00 6.25 Jul 15, 2033 5.05
2883 KGI FINANCIAL HOLDING LTD Financials Equity 975.95 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 975.72 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 975.72 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.50 0.00 3.77 Jun 01, 2053 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.07 0.00 2.04 Jul 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 974.64 0.00 4.33 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 974.49 0.00 1.67 Jul 22, 2027 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 973.78 0.00 2.91 Jan 24, 2029 4.15
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.36 0.00 4.05 May 01, 2037 2.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 973.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 972.67 0.00 4.89 Feb 04, 2032 1.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 971.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.53 0.00 5.42 Apr 26, 2033 4.59
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 970.80 0.00 3.94 Dec 01, 2036 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 970.31 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.51 0.00 5.04 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.93 0.00 2.83 Dec 05, 2029 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 968.22 0.00 3.36 Jul 23, 2030 5.05
MNG M&G PLC Financials Equity 968.08 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 967.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.65 0.00 3.54 Oct 22, 2030 4.60
BID BID CORPORATION LTD Consumer Staples Equity 967.50 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.37 0.00 1.30 Jan 01, 2054 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 967.29 0.00 5.57 Jul 16, 2032 5.17
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 966.94 0.00 2.96 Sep 01, 2040 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 966.81 0.00 5.54 Aug 11, 2033 5.40
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.52 0.00 4.32 Aug 01, 2053 5.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 966.52 0.00 5.13 Jan 20, 2055 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 965.23 0.00 2.12 Jan 24, 2029 4.98
5713 SUMITOMO METAL MINING LTD Materials Equity 965.22 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 964.93 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.38 0.00 5.99 Jun 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 964.37 0.00 2.10 Feb 01, 2029 5.12
C CITIGROUP INC Banking Fixed Income 962.38 0.00 6.56 Feb 13, 2035 5.83
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.24 0.00 7.23 Oct 01, 2051 2.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 961.38 0.00 3.94 Feb 01, 2037 2.00
FOX FOX CORP CLASS B Communication Equity 961.09 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 960.45 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 960.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 960.10 0.00 1.41 Apr 20, 2028 4.21
288 WH GROUP LTD Consumer Staples Equity 958.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 958.32 0.00 7.46 May 14, 2035 4.50
TLX TALANX AG Financials Equity 958.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 958.04 0.00 15.05 May 19, 2063 5.34
6532 BAYCURRENT INC Industrials Equity 957.91 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.10 0.00 5.48 Jan 01, 2049 4.00
NFG NATIONAL FUEL GAS Utilities Equity 956.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 956.25 0.00 3.97 Apr 04, 2031 4.48
C CITIGROUP INC FXD-FRN Banking Fixed Income 955.96 0.00 1.30 Feb 24, 2028 3.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 955.48 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 954.18 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 954.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.97 0.00 2.56 Jul 23, 2029 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 952.94 0.00 6.71 Feb 26, 2034 5.05
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.40 0.00 1.07 Jun 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 952.40 0.00 1.68 Jul 24, 2028 3.67
UBS UBS GROUP AG 144A Banking Fixed Income 952.37 0.00 5.71 Jan 12, 2034 5.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 952.19 0.00 5.99 Oct 20, 2034 6.88
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 951.97 0.00 5.70 Jul 20, 2052 4.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.69 0.00 1.88 Aug 01, 2054 6.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 950.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 950.30 0.00 7.06 Aug 15, 2034 4.75
C CITIGROUP INC Banking Fixed Income 949.26 0.00 3.69 Nov 05, 2030 2.98
RNO RENAULT SA Consumer Discretionary Equity 949.00 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 949.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 948.79 0.00 5.53 Nov 09, 2032 6.25
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.55 0.00 5.39 Aug 01, 2052 4.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 948.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 946.62 0.00 4.61 Feb 26, 2031 4.95
WIX WIX.COM LTD Information Technology Equity 946.46 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.41 0.00 3.13 Jul 01, 2053 5.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.98 0.00 5.88 Apr 01, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 945.27 0.00 1.52 Oct 21, 2027 3.25
WAL WESTERN ALLIANCE Financials Equity 944.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 944.80 0.00 10.61 Oct 23, 2045 6.48
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.70 0.00 4.87 Dec 01, 2054 5.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 944.64 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 944.55 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 944.27 0.00 6.48 Jun 20, 2042 3.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.84 0.00 1.66 Jul 01, 2053 6.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.84 0.00 2.45 Sep 01, 2055 6.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 943.84 0.00 1.46 May 07, 2028 4.64
TRYG TRYG Financials Equity 943.59 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 942.96 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 942.32 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.13 0.00 6.62 Nov 01, 2051 2.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 941.70 0.00 7.13 Jul 01, 2047 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.70 0.00 1.52 Oct 01, 2053 6.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 941.70 0.00 4.82 Jun 20, 2053 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 941.14 0.00 3.93 May 13, 2031 5.24
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 940.42 0.00 3.94 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 940.42 0.00 0.49 Jan 26, 2027 3.85
KGF KINGFISHER PLC Consumer Discretionary Equity 940.41 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 940.35 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 940.35 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 940.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 940.14 0.00 2.32 Apr 23, 2029 3.81
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 939.56 0.00 2.95 Apr 20, 2053 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 939.49 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 939.14 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.28 0.00 5.09 Feb 01, 2051 4.50
7259 AISIN CORP Consumer Discretionary Equity 938.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 937.71 0.00 2.66 Oct 23, 2029 6.09
CORT CORCEPT THERAPEUTICS INC Health Care Equity 937.28 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 937.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 937.00 0.00 3.21 May 06, 2030 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 936.12 0.00 15.73 Jun 01, 2050 2.52
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.71 0.00 5.37 Aug 01, 2050 4.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 935.71 0.00 6.48 Feb 20, 2048 3.50
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.00 0.00 2.45 Sep 01, 2055 6.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.57 0.00 6.97 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 933.44 0.00 2.24 Mar 05, 2029 3.97
TFII TFI INTERNATIONAL INC Industrials Equity 933.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 932.33 0.00 13.97 May 01, 2060 5.93
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.86 0.00 6.09 Jul 01, 2048 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 931.43 0.00 3.51 Mar 01, 2037 2.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 930.58 0.00 6.48 Nov 01, 2046 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 930.58 0.00 6.07 Jan 01, 2047 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 930.30 0.00 1.57 Jun 26, 2027 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.15 0.00 4.47 Feb 01, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 929.79 0.00 15.95 Mar 17, 2052 2.92
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 929.29 0.00 3.63 Nov 01, 2035 2.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 928.52 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 928.44 0.00 5.67 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.44 0.00 5.33 Jun 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 928.21 0.00 6.66 Feb 22, 2034 5.20
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 928.13 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 928.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.02 0.00 6.95 Aug 15, 2035 5.42
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 928.02 0.00 1.23 Jan 24, 2028 4.90
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 928.01 0.00 5.85 Jun 20, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 927.55 0.00 5.94 Mar 08, 2033 5.70
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 927.15 0.00 6.90 Nov 20, 2047 3.00
3659 NEXON LTD Communication Equity 927.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 926.60 0.00 3.14 Mar 20, 2030 3.98
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 926.02 0.00 1.93 Dec 06, 2027 3.40
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 925.88 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 925.78 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 925.15 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 924.98 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 924.59 0.00 6.61 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 923.59 0.00 4.99 Feb 13, 2032 1.79
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 923.31 0.00 7.32 Jul 21, 2036 5.37
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 923.30 0.00 6.15 Jun 01, 2049 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.30 0.00 3.60 Apr 01, 2054 5.50
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.88 0.00 2.45 Sep 01, 2055 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.59 0.00 3.63 Dec 01, 2035 2.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.16 0.00 6.10 Jul 01, 2052 3.50
R RYDER SYSTEM INC Industrials Equity 921.14 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 921.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 921.04 0.00 1.82 Oct 18, 2028 6.30
LXP LXP INDUSTRIAL TRUST Real Estate Equity 920.75 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.74 0.00 3.77 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 919.75 0.00 4.43 Oct 21, 2031 4.37
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 919.45 0.00 2.81 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 919.04 0.00 1.22 Jan 23, 2028 5.04
SNPS SYNOPSYS INC Technology Fixed Income 918.96 0.00 7.40 Apr 01, 2035 5.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 918.47 0.00 2.81 Oct 21, 2029 4.15
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 917.74 0.00 6.94 Apr 20, 2051 2.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 917.52 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.31 0.00 3.40 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 917.04 0.00 1.41 Apr 27, 2028 4.38
T AT&T INC Communications Fixed Income 916.19 0.00 1.55 Jun 01, 2027 2.30
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 915.76 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 915.44 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 914.91 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.75 0.00 5.48 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.75 0.00 6.42 Jun 01, 2049 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.75 0.00 5.28 Oct 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 914.34 0.00 5.34 Nov 02, 2033 7.44
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 913.89 0.00 5.31 Jul 01, 2045 4.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 913.46 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.04 0.00 4.60 Mar 01, 2054 5.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.04 0.00 7.35 Jul 01, 2050 2.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 911.32 0.00 2.81 Jan 20, 2055 5.50
IDA IDACORP INC Utilities Equity 911.16 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 909.62 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 909.61 0.00 7.13 Nov 01, 2042 3.00
C CITIBANK NA Banking Fixed Income 909.20 0.00 1.47 May 29, 2027 4.58
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.33 0.00 6.43 Jul 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 907.90 0.00 6.74 Sep 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 906.92 0.00 1.69 Aug 11, 2028 5.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 906.50 0.00 3.48 Jul 16, 2029 3.04
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 905.00 0.00 6.03 Feb 13, 2033 4.81
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 904.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 904.64 0.00 2.24 Feb 08, 2028 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 903.67 0.00 5.82 Sep 26, 2032 4.80
EPI B EPIROC CLASS B Industrials Equity 902.89 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 902.77 0.00 5.79 Feb 20, 2050 4.00
ELF ELF BEAUTY INC Consumer Staples Equity 902.70 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 902.23 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 902.22 0.00 1.05 Nov 16, 2026 1.54
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 901.91 0.00 6.32 Aug 20, 2054 4.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 901.88 0.00 5.07 Mar 15, 2032 8.75
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 901.48 0.00 5.69 Apr 01, 2049 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 900.20 0.00 6.90 Mar 20, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 899.37 0.00 3.42 Jul 26, 2029 3.40
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.34 0.00 3.85 Nov 01, 2038 3.00
APA APA GROUP UNITS Utilities Equity 898.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 898.65 0.00 2.51 Apr 15, 2029 3.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 898.43 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 897.80 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 897.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 897.23 0.00 2.91 Jan 16, 2030 5.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 897.21 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 896.84 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 896.84 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.35 0.00 5.39 Mar 01, 2053 4.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 896.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 895.94 0.00 4.89 Feb 15, 2031 2.45
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.92 0.00 7.46 Oct 01, 2051 2.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 895.92 0.00 5.13 Feb 20, 2055 4.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 895.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 894.52 0.00 1.51 Jun 09, 2028 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 894.43 0.00 5.67 Apr 13, 2032 3.60
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 894.30 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.21 0.00 4.40 Jul 01, 2053 5.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 893.78 0.00 3.61 Jun 01, 2037 2.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 893.78 0.00 4.07 Oct 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 893.67 0.00 3.99 Jan 29, 2031 2.67
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 893.35 0.00 5.25 Mar 01, 2042 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.93 0.00 2.44 Feb 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 892.93 0.00 12.47 Feb 23, 2046 4.65
BAC BANK OF AMERICA CORP Banking Fixed Income 892.81 0.00 3.47 Jul 23, 2030 3.19
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 892.50 0.00 4.28 Nov 01, 2037 1.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.07 0.00 5.73 May 01, 2050 4.00
TPG TPG INC CLASS A Financials Equity 891.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 891.10 0.00 4.02 Dec 31, 2079 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 891.03 0.00 7.65 Oct 21, 2036 4.94
BTO B2GOLD CORP Materials Equity 890.80 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 890.48 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 890.41 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 889.85 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.08 0.00 1.04 Jul 01, 2054 6.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.08 0.00 2.45 Aug 01, 2055 6.00
UGI UGI CORP Utilities Equity 888.88 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 888.26 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.22 0.00 7.68 Dec 01, 2051 2.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.36 0.00 7.68 Sep 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 887.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 887.11 0.00 3.98 Mar 31, 2030 4.95
HBM HUDBAY MINERALS INC Materials Equity 886.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 886.03 0.00 5.83 Mar 09, 2034 6.25
CON CONTINENTAL AG Consumer Discretionary Equity 885.40 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 885.19 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 884.92 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.37 0.00 7.14 Nov 01, 2051 2.50
ESTC ELASTIC NV Information Technology Equity 884.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 884.11 0.00 3.77 Feb 15, 2030 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 883.19 0.00 5.06 Apr 28, 2032 1.93
FTT FINNING INTERNATIONAL INC Industrials Equity 883.17 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 883.12 0.00 2.67 Nov 15, 2028 4.72
SECU B SECURITAS B Industrials Equity 882.85 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 882.55 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 882.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 882.16 0.00 7.12 Mar 03, 2036 5.45
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.80 0.00 7.03 May 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 881.68 0.00 4.98 Feb 08, 2031 1.65
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 881.26 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 881.26 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 880.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 880.84 0.00 1.61 Dec 15, 2027 4.25
4704 TREND MICRO INC Information Technology Equity 879.99 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.66 0.00 3.60 Sep 01, 2055 5.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.24 0.00 4.43 Sep 01, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 879.04 0.00 6.07 Nov 13, 2034 7.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 878.98 0.00 2.34 May 09, 2029 4.62
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.38 0.00 3.60 Oct 01, 2055 5.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.95 0.00 5.32 Nov 01, 2046 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 877.27 0.00 3.76 Jan 28, 2031 5.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 877.13 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 876.20 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 875.81 0.00 5.25 Dec 01, 2046 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.38 0.00 3.63 Mar 01, 2036 2.00
WIPRO WIPRO LTD Information Technology Equity 875.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 874.79 0.00 5.94 Feb 15, 2033 5.38
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.53 0.00 4.68 Nov 01, 2054 5.00
AGCO AGCO CORP Industrials Equity 874.28 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 874.26 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.67 0.00 7.18 Jul 01, 2050 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.67 0.00 7.35 Jun 01, 2050 2.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 872.82 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 872.77 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.39 0.00 7.11 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.39 0.00 6.48 Mar 01, 2052 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.39 0.00 6.61 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 872.25 0.00 5.51 Jan 21, 2033 2.94
HRL HORMEL FOODS CORP Consumer Staples Equity 871.97 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 871.96 0.00 6.95 Jul 20, 2052 2.50
8113 UNICHARM CORP Consumer Staples Equity 871.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 871.71 0.00 2.52 Jul 20, 2029 5.45
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.53 0.00 7.23 Oct 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 870.86 0.00 3.36 Jul 19, 2030 5.04
DIB DB ISLAMIC BANK Financials Equity 870.79 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 870.77 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 870.71 0.00 1.05 Nov 19, 2027 4.88
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.68 0.00 7.00 May 01, 2052 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 870.39 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.25 0.00 7.35 Mar 01, 2052 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 870.13 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 869.67 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.97 0.00 6.46 Aug 01, 2050 3.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 868.97 0.00 4.93 Jul 20, 2053 4.50
VOYA VOYA FINANCIAL INC Financials Equity 868.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 868.86 0.00 1.68 Jul 22, 2028 4.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 868.85 0.00 5.37 Nov 03, 2033 8.11
ESAB ESAB CORP Industrials Equity 868.13 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.11 0.00 8.35 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 867.53 0.00 5.58 Mar 08, 2037 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 867.34 0.00 6.43 Feb 08, 2035 5.70
EMN EASTMAN CHEMICAL Materials Equity 866.60 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.40 0.00 7.28 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 866.30 0.00 1.45 Jan 09, 2028 4.28
MS MORGAN STANLEY MTN Banking Fixed Income 864.70 0.00 5.35 Oct 20, 2032 2.51
CHILE BANCO DE CHILE Financials Equity 864.31 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.26 0.00 6.51 Apr 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 864.16 0.00 3.31 Jul 12, 2029 5.05
AKR ACADIA REALTY TRUST REIT Real Estate Equity 864.13 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.83 0.00 1.52 Oct 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.83 0.00 6.84 Mar 01, 2050 3.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 863.77 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 862.99 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 862.86 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 861.99 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 861.27 0.00 3.94 Aug 01, 2036 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 861.16 0.00 2.54 Aug 01, 2028 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.84 0.00 1.33 Oct 01, 2053 6.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 860.75 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 859.68 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 859.00 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 858.91 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 858.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 858.88 0.00 1.11 Dec 15, 2026 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 858.88 0.00 2.28 Apr 23, 2029 4.97
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.70 0.00 7.48 Oct 01, 2049 3.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.70 0.00 1.50 Jan 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 858.37 0.00 7.14 May 09, 2036 5.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 858.31 0.00 1.64 Jul 21, 2028 3.59
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 858.15 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.84 0.00 3.63 Aug 01, 2035 2.00
4004 RESONAC HOLDINGS Materials Equity 857.09 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 856.99 0.00 6.72 Mar 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 856.96 0.00 6.05 Nov 01, 2034 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 856.74 0.00 1.42 Apr 24, 2028 3.71
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 856.56 0.00 7.13 Nov 01, 2046 3.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 856.56 0.00 5.47 Feb 01, 2044 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 856.46 0.00 13.60 Jun 15, 2051 4.66
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.13 0.00 3.46 Jun 01, 2035 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 855.70 0.00 5.07 Jul 01, 2043 3.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 855.33 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 855.28 0.00 5.25 Aug 01, 2042 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 854.61 0.00 2.63 Aug 14, 2028 4.40
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.42 0.00 5.39 Dec 01, 2052 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 854.30 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 854.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 854.18 0.00 1.29 Mar 15, 2027 4.80
C CITIBANK NA Banking Fixed Income 853.94 0.00 6.65 Apr 30, 2034 5.57
TKA THYSSENKRUPP AG Materials Equity 853.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 853.18 0.00 2.31 Apr 23, 2029 4.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 853.08 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 852.77 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.71 0.00 7.27 Oct 01, 2051 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 852.28 0.00 7.24 Mar 20, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 851.42 0.00 6.29 May 20, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.39 0.00 7.73 Oct 22, 2036 4.81
T TELUS CORP Communication Equity 851.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 850.90 0.00 2.15 Jan 23, 2029 3.51
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 850.57 0.00 6.29 Jan 20, 2053 3.50
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 850.14 0.00 5.36 Aug 01, 2048 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 849.90 0.00 2.24 Mar 04, 2029 4.79
5334 NITERRA LTD Consumer Discretionary Equity 849.78 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.71 0.00 1.88 May 01, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 849.50 0.00 4.80 Jan 13, 2031 2.65
CLF CLEVELAND CLIFFS INC Materials Equity 848.93 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 848.93 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.86 0.00 7.68 May 01, 2051 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 848.51 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 847.40 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 847.39 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 847.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 847.24 0.00 5.09 Jan 13, 2033 5.79
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 846.72 0.00 5.26 Jun 01, 2046 4.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.29 0.00 6.92 Sep 01, 2050 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.86 0.00 7.61 Nov 01, 2050 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 845.64 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 845.55 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 845.48 0.00 4.31 Sep 11, 2031 4.50
C CITIGROUP INC Banking Fixed Income 845.44 0.00 7.20 Mar 27, 2036 5.33
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.43 0.00 3.12 Aug 01, 2054 5.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 845.01 0.00 5.32 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 845.01 0.00 6.24 Nov 01, 2047 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 845.01 0.00 2.73 Dec 01, 2035 3.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.01 0.00 6.71 Feb 01, 2050 3.00
CART MAPLEBEAR INC Consumer Staples Equity 844.32 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 844.23 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.15 0.00 5.30 Dec 01, 2049 4.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.72 0.00 3.10 Apr 01, 2053 6.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 843.30 0.00 3.62 Sep 01, 2037 3.50
BEZ BEAZLEY PLC Financials Equity 843.10 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 842.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 842.35 0.00 1.66 Aug 15, 2027 3.56
C CITIGROUP INC Banking Fixed Income 842.20 0.00 1.88 Oct 27, 2028 3.52
SRT3 SARTORIUS PREF AG Health Care Equity 842.14 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 842.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 842.01 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.01 0.00 2.38 Apr 01, 2053 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 841.78 0.00 3.53 Oct 18, 2030 4.65
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 841.51 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 840.87 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.73 0.00 6.18 Jul 01, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 840.35 0.00 4.18 Mar 31, 2030 2.05
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.87 0.00 2.33 Jun 01, 2054 6.00
CRUS CIRRUS LOGIC INC Information Technology Equity 839.71 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.44 0.00 3.94 Dec 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 839.44 0.00 7.24 Sep 20, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 839.34 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 838.94 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 838.64 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 838.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 838.27 0.00 7.37 Apr 02, 2035 5.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.16 0.00 8.35 Jan 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 837.07 0.00 3.53 Oct 23, 2030 4.69
WFC WELLS FARGO BANK NA Banking Fixed Income 837.07 0.00 1.02 Dec 11, 2026 5.25
3008 LARGAN PRECISION LTD Information Technology Equity 836.97 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.88 0.00 6.91 Mar 01, 2052 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 836.74 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 836.10 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.59 0.00 2.31 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.59 0.00 1.79 Apr 01, 2054 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 835.53 0.00 4.75 Nov 01, 2031 8.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 835.10 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 834.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 834.40 0.00 5.95 Feb 10, 2033 5.20
KMX CARMAX INC Consumer Discretionary Equity 834.33 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 833.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 832.70 0.00 5.86 Dec 01, 2032 4.70
4204 SEKISUI CHEMICAL LTD Industrials Equity 832.60 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 832.28 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.17 0.00 3.38 Jun 01, 2054 5.50
GF GEORG FISCHER AG Industrials Equity 831.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 831.65 0.00 1.69 Mar 23, 2028 4.25
ELISA ELISA Communication Equity 831.33 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 831.33 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.32 0.00 7.63 Jan 01, 2052 2.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 831.32 0.00 5.85 Apr 20, 2048 4.00
2059 KING SLIDE WORKS LTD Information Technology Equity 830.76 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.46 0.00 6.91 Apr 01, 2051 2.50
INDT INDUTRADE Industrials Equity 830.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 830.37 0.00 2.21 Feb 01, 2028 1.65
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.03 0.00 6.10 Feb 01, 2047 3.00
4523 EISAI LTD Health Care Equity 829.74 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.75 0.00 5.04 Jan 01, 2053 5.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.32 0.00 7.23 May 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 828.27 0.00 5.80 May 09, 2034 6.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 827.88 0.00 14.09 Mar 15, 2054 5.40
2002 CHINA STEEL CORP Materials Equity 827.59 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 827.46 0.00 6.90 Apr 20, 2047 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 827.41 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 827.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 827.38 0.00 2.70 Aug 05, 2028 1.40
ELD ELDORADO GOLD CORP Materials Equity 827.20 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.04 0.00 3.86 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 826.95 0.00 2.67 Nov 01, 2029 6.41
3088 MATSUKIYOKARA Consumer Staples Equity 826.56 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 826.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 825.95 0.00 1.23 Jan 21, 2028 2.48
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.75 0.00 6.08 Aug 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.75 0.00 2.89 Aug 01, 2053 6.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 825.33 0.00 6.29 Aug 01, 2048 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.33 0.00 2.44 Nov 01, 2053 6.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 825.11 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 825.11 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.90 0.00 6.81 Jan 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 824.81 0.00 1.39 Apr 01, 2027 2.80
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.47 0.00 5.42 Apr 01, 2053 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 824.34 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 824.33 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 824.04 0.00 5.70 Dec 20, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 823.74 0.00 6.25 Dec 05, 2034 5.89
OUT OUTFRONT MEDIA INC Real Estate Equity 823.61 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 823.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 823.39 0.00 2.06 Jan 13, 2029 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 822.89 0.00 6.86 Jul 17, 2034 5.25
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 822.76 0.00 3.82 Sep 01, 2038 4.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 822.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 822.53 0.00 10.87 Nov 19, 2045 5.56
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.33 0.00 7.68 Feb 01, 2052 2.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.48 0.00 5.81 Sep 01, 2052 4.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.48 0.00 3.56 May 01, 2037 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.48 0.00 4.85 Apr 01, 2047 4.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 821.24 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 821.05 0.00 5.35 Oct 01, 2042 3.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 820.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 820.51 0.00 9.53 May 01, 2040 5.71
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 820.50 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 820.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 819.53 0.00 10.15 Nov 21, 2039 4.05
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.34 0.00 5.69 Oct 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.34 0.00 6.65 Mar 01, 2052 3.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.91 0.00 7.68 Jul 01, 2052 2.00
T AT&T INC Communications Fixed Income 818.64 0.00 5.72 Feb 01, 2032 2.25
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.48 0.00 6.98 Aug 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.05 0.00 4.47 Sep 01, 2052 5.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 817.43 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 817.28 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 816.38 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 816.00 0.00 4.12 Dec 15, 2030 9.63
WTB WHITBREAD PLC Consumer Discretionary Equity 815.43 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 815.43 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 815.06 0.00 5.70 Nov 20, 2052 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 814.79 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.63 0.00 6.91 Jul 01, 2051 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.63 0.00 5.09 Oct 01, 2052 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 814.41 0.00 1.52 May 26, 2028 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 814.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 814.12 0.00 1.86 Nov 10, 2028 6.20
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.77 0.00 5.39 Sep 01, 2052 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 813.59 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 813.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 813.07 0.00 7.08 Sep 15, 2034 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 812.51 0.00 7.09 Jun 11, 2055 6.10
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.49 0.00 5.39 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 812.49 0.00 6.99 Dec 20, 2046 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 812.26 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.21 0.00 3.29 Jul 01, 2035 2.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.21 0.00 7.35 Sep 01, 2050 2.50
SNPS SYNOPSYS INC Technology Fixed Income 811.13 0.00 3.96 Apr 01, 2030 4.85
4911 SHISEIDO LTD Consumer Staples Equity 810.98 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 810.98 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.78 0.00 2.31 Dec 01, 2053 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.78 0.00 7.61 Dec 01, 2050 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.78 0.00 6.16 May 01, 2052 3.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.78 0.00 1.04 Sep 01, 2054 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 810.78 0.00 5.18 May 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.27 0.00 0.97 Oct 22, 2027 6.07
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 810.13 0.00 3.86 Mar 03, 2031 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 810.05 0.00 5.57 Feb 12, 2032 3.25
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 809.92 0.00 3.94 Jun 01, 2036 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 809.92 0.00 2.95 Jun 20, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 809.77 0.00 4.88 Feb 15, 2031 2.55
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 809.07 0.00 7.21 Aug 20, 2055 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 808.69 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 808.64 0.00 5.77 May 01, 2047 3.50
135 KUNLUN ENERGY LTD Utilities Equity 808.57 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 808.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 808.42 0.00 2.33 Mar 22, 2028 2.10
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.21 0.00 7.23 May 01, 2051 2.50
LFUS LITTELFUSE INC Information Technology Equity 807.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 807.31 0.00 4.86 Jan 27, 2032 1.99
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 807.14 0.00 1.64 Jul 06, 2028 4.47
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 806.85 0.00 1.26 Feb 04, 2028 2.55
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.50 0.00 5.71 Feb 01, 2052 3.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.64 0.00 3.17 Sep 01, 2053 5.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 805.26 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 805.25 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.22 0.00 7.23 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.22 0.00 6.03 Jun 01, 2051 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 804.58 0.00 5.59 Mar 15, 2032 3.63
BACR BARCLAYS PLC Banking Fixed Income 803.57 0.00 1.69 Aug 09, 2028 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 802.76 0.00 13.32 Aug 22, 2047 4.05
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.65 0.00 2.38 Aug 01, 2054 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 801.86 0.00 2.55 Jul 16, 2028 4.62
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.79 0.00 7.68 Jan 01, 2052 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 801.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 800.99 0.00 6.34 Jan 05, 2035 5.68
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.51 0.00 4.44 Sep 01, 2052 5.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.51 0.00 7.52 Mar 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 800.51 0.00 2.03 May 20, 2054 6.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 800.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 799.87 0.00 1.15 Feb 09, 2027 3.35
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 799.84 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 799.76 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.23 0.00 3.46 Apr 01, 2035 2.50
GXO GXO LOGISTICS INC Industrials Equity 798.99 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 798.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 798.58 0.00 0.97 Oct 22, 2026 4.25
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 798.37 0.00 4.82 Oct 20, 2052 4.50
MASI MASIMO CORP Health Care Equity 798.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 798.15 0.00 2.19 Mar 09, 2029 6.16
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.94 0.00 1.75 Feb 01, 2054 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.52 0.00 3.35 Oct 01, 2035 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 797.52 0.00 6.90 Apr 20, 2048 3.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 797.46 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 796.73 0.00 3.85 May 15, 2030 4.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.66 0.00 7.14 Oct 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 796.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 796.44 0.00 2.87 Jan 25, 2029 4.71
9602 TOHO (TOKYO) LTD Communication Equity 796.35 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.23 0.00 6.71 Jun 01, 2050 3.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.80 0.00 7.02 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 795.61 0.00 6.89 Jul 15, 2034 5.15
BACR BARCLAYS PLC Banking Fixed Income 795.45 0.00 3.04 Mar 12, 2030 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 795.04 0.00 7.02 Nov 17, 2034 5.23
SHL SONIC HEALTHCARE LTD Health Care Equity 794.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 794.41 0.00 16.02 Nov 01, 2056 2.94
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 794.38 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 793.61 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 793.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 793.50 0.00 11.05 Jun 01, 2042 4.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 793.24 0.00 6.48 Jan 01, 2047 3.00
QAN QANTAS AIRWAYS LTD Industrials Equity 793.17 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 792.84 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 792.84 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 792.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 792.31 0.00 5.99 Jun 20, 2034 6.55
JYSK JYSKE BANK Financials Equity 791.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 791.88 0.00 1.80 Aug 21, 2027 1.30
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 791.65 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.53 0.00 2.56 Apr 01, 2055 6.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 791.53 0.00 6.90 Jan 20, 2043 3.00
NFLX NETFLIX INC Communications Fixed Income 791.45 0.00 2.76 Nov 15, 2028 5.88
KD KYNDRYL HOLDINGS INC Information Technology Equity 791.31 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 790.94 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 790.30 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.96 0.00 3.99 Aug 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 788.75 0.00 2.46 May 12, 2028 1.65
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 788.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 788.01 0.00 11.03 May 19, 2043 5.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 787.49 0.00 7.32 Aug 12, 2036 5.40
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 787.47 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 787.47 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 787.12 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 786.82 0.00 7.02 Sep 20, 2050 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 786.81 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 786.75 0.00 2.99 Dec 13, 2028 1.93
G GENPACT LTD Industrials Equity 786.70 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.39 0.00 1.48 Aug 01, 2054 6.50
META META PLATFORMS INC Communications Fixed Income 786.25 0.00 14.00 Aug 15, 2054 5.40
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 785.85 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 785.57 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 784.91 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 784.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 784.76 0.00 7.36 Feb 15, 2035 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 784.75 0.00 1.32 Nov 25, 2027 4.18
HSX HISCOX LTD Financials Equity 784.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 784.33 0.00 3.27 Jun 14, 2030 4.57
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 784.26 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.25 0.00 4.05 Jul 01, 2037 2.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 784.25 0.00 2.19 May 01, 2032 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.25 0.00 4.86 Jan 01, 2055 5.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.82 0.00 2.31 Mar 01, 2054 6.00
C CITIBANK NA (FXD) Banking Fixed Income 783.47 0.00 1.00 Dec 04, 2026 5.49
CNC CENTENE CORPORATION Insurance Fixed Income 783.33 0.00 2.61 Jul 15, 2028 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.04 0.00 2.12 Jan 24, 2029 4.92
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 782.96 0.00 6.83 Dec 31, 2079 6.20
CFLT CONFLUENT INC CLASS A Information Technology Equity 782.09 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 782.04 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.68 0.00 5.29 Nov 01, 2053 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 781.68 0.00 6.48 Dec 20, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 781.64 0.00 7.03 Feb 25, 2036 5.79
XOM EXXON MOBIL CORP Energy Fixed Income 781.48 0.00 3.98 Mar 19, 2030 3.48
BNP BNP PARIBAS SA 144A Banking Fixed Income 780.91 0.00 3.87 Jan 13, 2031 3.05
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 780.83 0.00 5.48 Jun 01, 2047 4.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.83 0.00 7.35 Jan 01, 2052 2.50
EDEN EDENRED Financials Equity 780.45 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.40 0.00 7.13 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 779.77 0.00 1.87 Oct 22, 2028 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 779.49 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 779.45 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 778.86 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 778.86 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 778.25 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 778.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.77 0.00 5.94 Feb 15, 2033 5.35
MTG MGIC INVESTMENT CORP Financials Equity 777.48 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 776.46 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 776.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 776.17 0.00 5.85 Jan 19, 2038 5.95
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.12 0.00 7.27 Oct 01, 2051 2.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 775.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 775.03 0.00 8.50 Sep 15, 2037 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 774.94 0.00 6.07 Aug 08, 2033 6.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 774.85 0.00 4.69 Nov 24, 2030 2.25
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 774.74 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 774.47 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 774.40 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 774.21 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.98 0.00 7.68 Dec 01, 2051 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.98 0.00 7.23 Mar 01, 2052 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.98 0.00 2.44 Jul 01, 2053 6.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.56 0.00 5.49 Jun 01, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 773.07 0.00 2.07 Jan 15, 2028 3.25
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.70 0.00 5.67 Apr 01, 2048 3.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 772.62 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 772.23 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.84 0.00 7.68 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 771.84 0.00 6.32 Jan 20, 2055 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 771.78 0.00 2.68 Nov 06, 2028 4.23
BNP BNP PARIBAS SA 144A Banking Fixed Income 771.73 0.00 4.87 Apr 19, 2032 2.87
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.42 0.00 6.65 Apr 01, 2050 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 771.42 0.00 4.08 Nov 20, 2039 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 770.78 0.00 3.25 Jun 15, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 770.78 0.00 2.60 Aug 15, 2028 5.50
CHE CHEMED CORP Health Care Equity 770.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 770.07 0.00 2.30 Apr 12, 2029 4.99
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 769.79 0.00 3.99 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 769.79 0.00 3.79 Feb 04, 2031 5.15
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.71 0.00 2.42 Mar 01, 2055 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 769.03 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 768.85 0.00 5.18 Mar 20, 2046 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 768.77 0.00 15.11 Nov 01, 2051 2.89
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.42 0.00 3.58 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.42 0.00 5.19 Nov 01, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 768.08 0.00 4.17 May 13, 2031 2.96
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 768.05 0.00 6.14 Nov 21, 2033 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.99 0.00 5.36 Apr 01, 2049 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.99 0.00 8.06 May 01, 2052 2.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.57 0.00 3.45 Oct 01, 2053 5.50
GNTX GENTEX CORP Consumer Discretionary Equity 767.49 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 767.49 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.14 0.00 7.68 Mar 01, 2052 2.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.14 0.00 5.92 Nov 01, 2048 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 766.64 0.00 6.39 Jan 24, 2035 5.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 766.37 0.00 1.49 May 17, 2028 5.60
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 766.28 0.00 5.13 Mar 20, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 766.17 0.00 5.36 Apr 20, 2037 5.30
VNT VONTIER CORP Information Technology Equity 765.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 765.69 0.00 6.47 Apr 15, 2033 3.42
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 765.50 0.00 7.39 Mar 15, 2035 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 764.94 0.00 5.59 Jul 20, 2033 4.89
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.57 0.00 3.91 Jun 01, 2049 5.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 764.57 0.00 6.46 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.57 0.00 6.10 May 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 764.37 0.00 2.30 Apr 23, 2029 4.08
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 763.72 0.00 6.90 Feb 20, 2046 3.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 763.65 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 762.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 762.23 0.00 2.91 Feb 14, 2029 4.80
D DOMINION ENERGY INC Electric Fixed Income 761.35 0.00 5.34 Aug 15, 2031 2.25
THG HANOVER INSURANCE GROUP INC Financials Equity 761.34 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.15 0.00 7.61 Oct 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 761.07 0.00 6.17 Sep 22, 2034 6.30
GLNG GOLAR LNG LTD Energy Equity 760.84 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 760.72 0.00 2.21 Dec 20, 2053 6.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 760.34 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 760.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 760.09 0.00 1.70 May 09, 2028 4.84
DIS WALT DISNEY CO Communications Fixed Income 759.95 0.00 3.66 Sep 01, 2029 2.00
DLF DLF LTD Real Estate Equity 759.68 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 759.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 759.24 0.00 1.24 Feb 26, 2027 4.80
KGH KGHM POLSKA MIEDZ SA Materials Equity 759.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 759.09 0.00 4.66 Mar 15, 2031 4.95
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 759.04 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 758.82 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 758.81 0.00 0.96 Nov 02, 2026 2.95
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 758.58 0.00 6.13 Jun 20, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 758.37 0.00 3.43 Jun 30, 2029 3.25
VCX VICINITY CENTRES Real Estate Equity 757.87 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.73 0.00 2.14 Jan 01, 2053 6.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 757.73 0.00 7.16 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 757.61 0.00 13.20 Jan 28, 2056 5.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 757.53 0.00 3.66 Oct 22, 2030 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 757.53 0.00 1.44 Apr 23, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 757.48 0.00 6.49 Aug 10, 2033 4.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 757.30 0.00 3.29 Apr 01, 2035 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 757.24 0.00 3.10 Mar 15, 2029 3.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 756.92 0.00 6.90 Nov 19, 2035 5.91
SNV SYNOVUS FINANCIAL CORP Financials Equity 756.74 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.44 0.00 2.56 Aug 01, 2055 6.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 756.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 756.24 0.00 3.97 May 27, 2031 5.22
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 756.16 0.00 7.15 Oct 15, 2034 5.00
2280 ALMARAI Consumer Staples Equity 756.11 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 755.97 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 755.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 755.39 0.00 2.08 Jan 13, 2028 5.52
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 754.46 0.00 7.36 Apr 03, 2035 5.34
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.30 0.00 6.91 Apr 01, 2052 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 754.21 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 753.41 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 753.39 0.00 3.99 Feb 15, 2030 2.72
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 753.33 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 753.09 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.02 0.00 1.88 Sep 01, 2054 6.00
CPB CAMPBELL SOUP Consumer Staples Equity 752.89 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 752.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 752.68 0.00 1.32 May 01, 2027 5.04
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 752.67 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 752.59 0.00 3.94 Jul 01, 2036 2.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 752.16 0.00 6.48 Dec 01, 2046 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.16 0.00 6.86 Apr 01, 2052 3.00
NGD NEW GOLD INC Materials Equity 752.14 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 751.74 0.00 5.99 Sep 01, 2048 4.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 751.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.69 0.00 7.13 Nov 01, 2034 4.40
JMT JERONIMO MARTINS SA Consumer Staples Equity 750.55 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.45 0.00 4.55 Aug 01, 2052 5.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.45 0.00 6.62 Sep 01, 2052 3.50
IFT INFRATIL LTD Financials Equity 750.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 750.17 0.00 11.39 Sep 26, 2045 5.88
AAPL APPLE INC Technology Fixed Income 749.83 0.00 1.77 Sep 12, 2027 2.90
1803 SHIMIZU CORP Industrials Equity 749.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 749.54 0.00 1.93 Dec 01, 2027 4.55
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 748.96 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 748.84 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 748.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 748.55 0.00 1.03 Nov 01, 2027 1.71
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.31 0.00 6.48 Jul 01, 2052 3.00
COFORGE COFORGE LTD Information Technology Equity 748.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 747.55 0.00 1.42 May 20, 2027 3.25
BACR BARCLAYS PLC Banking Fixed Income 747.29 0.00 6.84 Sep 10, 2035 5.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 746.98 0.00 1.85 Nov 15, 2027 5.65
BEIJ B BEIJER REF CLASS B Industrials Equity 746.10 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 745.98 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 745.78 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.75 0.00 7.77 Jun 01, 2052 2.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.32 0.00 6.10 Feb 01, 2052 3.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 745.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 744.84 0.00 2.09 Jan 12, 2029 3.87
IMCD IMCD NV Industrials Equity 744.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 744.55 0.00 2.07 Feb 15, 2028 4.10
2413 M3 INC Health Care Equity 743.87 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 743.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 743.84 0.00 2.69 Aug 17, 2029 2.21
WMT WALMART INC Consumer Cyclical Fixed Income 743.42 0.00 5.51 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 742.99 0.00 3.94 Jan 22, 2030 2.55
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 742.91 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 742.90 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 742.75 0.00 6.90 Jun 20, 2046 3.00
SEK SEEK LTD Communication Equity 742.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 741.56 0.00 1.32 Mar 01, 2027 4.45
USB US BANCORP MTN Banking Fixed Income 741.34 0.00 6.41 Jan 23, 2035 5.68
R3NK RENK GROUP AG Industrials Equity 741.33 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 740.61 0.00 6.61 Dec 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 740.19 0.00 12.25 Nov 09, 2052 6.90
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.18 0.00 7.35 Jul 01, 2050 2.50
788 CHINA TOWER CORP LTD H Communication Equity 739.99 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 739.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 739.28 0.00 2.34 Mar 25, 2028 2.30
ELIS ELIS SA Industrials Equity 739.10 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 738.90 0.00 3.57 Mar 20, 2049 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 738.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 738.51 0.00 5.58 Jan 12, 2032 2.72
AN AUTONATION INC Consumer Discretionary Equity 738.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 738.00 0.00 2.10 Jan 12, 2029 5.02
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.62 0.00 4.53 Oct 01, 2054 5.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.62 0.00 7.58 Feb 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.19 0.00 2.14 Dec 01, 2052 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 737.19 0.00 5.70 Jun 20, 2052 4.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 736.69 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 736.57 0.00 2.65 Oct 30, 2029 7.16
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.33 0.00 6.66 Jul 01, 2050 3.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.90 0.00 6.56 Mar 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 735.90 0.00 3.63 Mar 01, 2035 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 735.86 0.00 1.35 Mar 24, 2027 3.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 735.78 0.00 3.62 Feb 01, 2033 6.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 735.60 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 735.55 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 735.28 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 734.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 734.91 0.00 13.18 Nov 19, 2055 5.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 734.86 0.00 1.85 Sep 22, 2028 2.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 734.83 0.00 5.62 Nov 22, 2032 5.91
GMD GENESIS MINERALS LTD Materials Equity 734.65 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 734.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 734.45 0.00 5.52 Mar 29, 2033 4.76
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 734.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 734.29 0.00 3.35 Jun 15, 2029 2.95
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.19 0.00 7.22 May 01, 2051 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 733.69 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 733.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 733.14 0.00 8.15 Dec 16, 2036 5.88
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 732.99 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.91 0.00 7.35 Oct 01, 2050 2.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.48 0.00 3.40 Aug 01, 2052 5.50
USB US BANCORP MTN Banking Fixed Income 732.47 0.00 5.94 Feb 01, 2034 4.84
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.05 0.00 6.91 Jun 01, 2051 2.50
5201 AGC INC Industrials Equity 731.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 730.87 0.00 3.77 Nov 15, 2029 2.45
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 730.77 0.00 5.25 Aug 01, 2045 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 730.16 0.00 3.59 Oct 02, 2029 4.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 729.29 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 729.08 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 728.63 0.00 6.76 Aug 20, 2052 3.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 728.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 728.60 0.00 5.60 Dec 10, 2031 2.15
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.20 0.00 2.39 Mar 01, 2054 6.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.20 0.00 5.73 May 01, 2052 4.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 727.35 0.00 6.48 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.35 0.00 6.71 Mar 01, 2050 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 726.77 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 726.38 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 726.38 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 726.00 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 726.00 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 724.88 0.00 1.34 Mar 10, 2027 2.53
AVGO BROADCOM INC Technology Fixed Income 723.69 0.00 5.89 Nov 15, 2032 4.30
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.50 0.00 3.67 Aug 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 723.17 0.00 1.41 Apr 13, 2027 3.30
ESI ELEMENT SOLUTIONS INC Materials Equity 722.93 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 722.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 722.46 0.00 4.00 Apr 01, 2031 4.64
C CITIGROUP INC Banking Fixed Income 722.17 0.00 2.58 Jul 25, 2028 4.13
IG ITALGAS Utilities Equity 721.93 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 721.89 0.00 2.68 Oct 03, 2029 6.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 721.79 0.00 13.42 Oct 26, 2049 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 721.75 0.00 3.56 Nov 19, 2030 5.28
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 721.10 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.93 0.00 1.99 May 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 720.77 0.00 5.63 Jun 08, 2032 4.46
DBX DROPBOX INC CLASS A Other Equity 720.63 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 720.63 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 720.02 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 719.22 0.00 5.86 Apr 01, 2046 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 719.05 0.00 11.50 Jul 12, 2041 3.13
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.79 0.00 2.53 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.61 0.00 2.50 Jun 01, 2029 2.07
AAK AAK Consumer Staples Equity 718.43 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 718.32 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.93 0.00 7.00 Apr 01, 2052 2.50
KGX KION GROUP AG Industrials Equity 717.79 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 717.61 0.00 3.60 Oct 15, 2029 4.55
3045 TAIWAN MOBILE LTD Communication Equity 717.13 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.08 0.00 7.11 Apr 01, 2051 2.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 716.65 0.00 6.48 Jul 01, 2047 3.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.65 0.00 8.06 Jan 01, 2052 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 716.65 0.00 6.95 Oct 20, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 716.33 0.00 2.40 Jun 12, 2029 5.78
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 715.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 715.86 0.00 11.61 Jul 20, 2045 5.13
BIM BIOMERIEUX SA Health Care Equity 715.57 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 715.25 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.94 0.00 7.61 Sep 01, 2050 2.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.94 0.00 4.02 Feb 01, 2053 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 714.92 0.00 7.61 Mar 15, 2035 4.38
BACR BARCLAYS PLC Banking Fixed Income 714.62 0.00 2.34 May 16, 2029 4.97
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 714.33 0.00 1.50 May 15, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 714.07 0.00 7.06 Apr 24, 2036 5.62
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 713.98 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 713.98 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 713.18 0.00 12.46 Dec 14, 2045 4.30
BBAS3 BANCO DO BRASIL SA Financials Equity 713.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712.77 0.00 2.80 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 712.77 0.00 3.47 Sep 13, 2030 5.62
AVOL AVOLTA AG Consumer Discretionary Equity 712.39 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.37 0.00 5.39 Apr 01, 2053 4.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 711.95 0.00 5.85 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 711.95 0.00 5.18 Nov 20, 2048 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 711.90 0.00 5.41 Apr 14, 2032 5.32
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 711.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 711.74 0.00 15.34 Aug 15, 2064 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 711.20 0.00 4.12 Jun 01, 2030 3.50
C CITIGROUP INC Banking Fixed Income 710.58 0.00 7.48 Sep 11, 2036 5.17
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 710.58 0.00 7.33 Mar 14, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 710.29 0.00 5.94 Jun 08, 2034 5.87
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 710.20 0.00 3.02 Feb 22, 2029 4.90
PB PROSPERITY BANCSHARES INC Financials Equity 709.87 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.81 0.00 6.81 Jun 01, 2051 3.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 709.74 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.38 0.00 6.92 Sep 01, 2050 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 709.38 0.00 5.85 Feb 20, 2049 4.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 709.08 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 708.89 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 708.33 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 708.25 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 708.09 0.00 4.57 Apr 01, 2049 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 707.70 0.00 14.04 Apr 01, 2050 3.60
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 707.67 0.00 6.99 Oct 20, 2045 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 707.63 0.00 3.16 May 14, 2030 5.49
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 707.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 707.35 0.00 3.43 Oct 01, 2029 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 706.92 0.00 2.40 May 15, 2028 3.88
AAPL APPLE INC Technology Fixed Income 706.92 0.00 11.85 May 04, 2043 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 706.64 0.00 3.98 Feb 07, 2030 2.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 706.21 0.00 1.30 Feb 16, 2028 5.10
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 706.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 706.00 0.00 10.71 Apr 22, 2042 3.31
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 705.10 0.00 5.85 Sep 20, 2048 4.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 705.07 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 705.01 0.00 5.48 Aug 19, 2032 6.10
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 704.93 0.00 2.44 Aug 08, 2028 5.40
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.67 0.00 6.45 Apr 01, 2052 3.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 704.50 0.00 12.95 Apr 25, 2053 4.61
5019 IDEMITSU KOSAN LTD Energy Equity 704.44 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.24 0.00 6.44 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 704.16 0.00 7.08 May 09, 2036 5.58
GJF GJENSIDIGE FORSIKRING Financials Equity 703.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 703.64 0.00 1.39 May 11, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 703.52 0.00 8.66 May 15, 2038 6.38
NWG NATWEST GROUP PLC Banking Fixed Income 702.93 0.00 2.99 Jan 27, 2030 5.08
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 702.74 0.00 5.41 Sep 21, 2036 2.48
AZRG AZRIELI GROUP LTD Real Estate Equity 702.53 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 702.27 0.00 5.62 Mar 24, 2032 3.63
TREX TREX INC Industrials Equity 702.19 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 701.97 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.68 0.00 1.94 Feb 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.68 0.00 5.85 Jun 01, 2049 4.00
DNP DINO POLSKA SA Consumer Staples Equity 701.68 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 701.25 0.00 6.46 Jan 01, 2047 3.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.25 0.00 8.35 Apr 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 701.08 0.00 4.17 Jul 15, 2030 4.60
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 701.02 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.82 0.00 6.42 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 700.82 0.00 6.48 Mar 20, 2042 3.50
IPN IPSEN SA Health Care Equity 700.62 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 700.51 0.00 1.67 Jul 22, 2028 4.55
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.39 0.00 5.39 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 700.39 0.00 5.92 Feb 01, 2047 3.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.97 0.00 7.61 Sep 01, 2050 2.00
8069 E INK HOLDINGS INC Information Technology Equity 699.83 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 699.70 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.54 0.00 4.55 Oct 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 699.54 0.00 8.16 Jan 29, 2037 6.11
CNC CENTENE CORPORATION Insurance Fixed Income 699.51 0.00 3.86 Feb 15, 2030 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 699.51 0.00 3.90 Mar 14, 2030 4.88
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 699.35 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 699.11 0.00 5.85 Mar 20, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 698.87 0.00 5.61 Jul 15, 2032 4.90
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.68 0.00 8.25 Apr 01, 2051 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 698.68 0.00 3.78 Jun 20, 2053 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 698.59 0.00 7.33 May 15, 2035 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 698.50 0.00 8.97 Dec 15, 2038 6.38
META META PLATFORMS INC Communications Fixed Income 698.44 0.00 13.46 May 15, 2053 5.60
SXS SPECTRIS PLC Information Technology Equity 698.39 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.25 0.00 3.94 May 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 698.11 0.00 12.75 Dec 15, 2048 4.90
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.83 0.00 6.15 Sep 01, 2052 3.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.97 0.00 6.46 Aug 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 696.97 0.00 5.18 Feb 20, 2050 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 696.80 0.00 1.81 Oct 31, 2082 8.13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 696.80 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.54 0.00 7.36 Mar 01, 2052 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.54 0.00 1.32 Apr 01, 2054 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 696.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 696.23 0.00 3.82 Feb 25, 2031 5.37
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.11 0.00 6.04 Jul 01, 2052 4.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 696.00 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.69 0.00 7.57 Jun 01, 2051 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.69 0.00 4.47 Jun 01, 2052 5.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 695.69 0.00 3.99 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 694.91 0.00 5.98 Feb 21, 2033 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 694.85 0.00 12.41 Nov 30, 2046 4.90
CRDA CRODA INTERNATIONAL PLC Materials Equity 694.58 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 694.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 694.38 0.00 1.30 Feb 24, 2028 2.95
CNC CENTENE CORPORATION Insurance Fixed Income 694.34 0.00 4.93 Mar 01, 2031 2.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.98 0.00 7.27 Dec 01, 2051 2.50
ELI ELIA GROUP SA Utilities Equity 693.94 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 693.75 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.55 0.00 7.77 Jun 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 693.24 0.00 1.68 Aug 11, 2028 6.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 693.09 0.00 2.38 Jun 08, 2029 6.31
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 692.97 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 692.83 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 692.69 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 692.03 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 691.77 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 691.43 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 691.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 690.85 0.00 5.84 Jun 08, 2034 6.38
FRES FRESNILLO PLC Materials Equity 690.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 690.38 0.00 3.15 May 20, 2030 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 690.38 0.00 6.87 Jan 09, 2036 5.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 689.72 0.00 4.64 Apr 01, 2031 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 689.72 0.00 6.97 Mar 15, 2055 6.38
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 689.70 0.00 3.94 Feb 20, 2053 5.00
NFLX NETFLIX INC Communications Fixed Income 689.39 0.00 2.35 Apr 15, 2028 4.88
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.27 0.00 2.31 Mar 01, 2054 6.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 689.26 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 689.24 0.00 2.68 Nov 26, 2028 5.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 688.84 0.00 3.83 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 688.84 0.00 6.74 Sep 01, 2047 3.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 688.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 688.40 0.00 4.40 Nov 15, 2030 4.15
1080 ARAB NATIONAL BANK Financials Equity 688.07 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 687.58 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 687.56 0.00 5.51 Aug 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 687.34 0.00 12.58 Nov 15, 2048 3.96
SW SODEXO SA Consumer Discretionary Equity 687.26 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.27 0.00 0.98 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.27 0.00 3.39 Oct 01, 2053 5.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 685.99 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 685.04 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 685.04 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.99 0.00 4.10 Apr 01, 2037 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.56 0.00 5.39 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.56 0.00 7.23 Mar 01, 2052 2.50
NED NEDBANK GROUP LTD Financials Equity 684.37 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 684.34 0.00 5.97 Jun 12, 2034 5.84
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.13 0.00 4.57 Oct 01, 2049 5.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.13 0.00 7.19 Jan 01, 2052 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 683.75 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 683.58 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Other Equity 683.58 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.28 0.00 3.51 Aug 01, 2053 5.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 683.18 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 683.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 683.02 0.00 5.67 Jan 05, 2032 2.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 682.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 682.40 0.00 2.97 Feb 08, 2030 5.43
JHG JANUS HENDERSON GROUP PLC Financials Equity 682.21 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 682.17 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 682.17 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.00 0.00 3.63 Jan 01, 2036 2.00
5411 JFE HOLDINGS INC Materials Equity 681.86 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 681.86 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.57 0.00 7.68 Oct 01, 2051 2.00
BDO BDO UNIBANK INC Financials Equity 681.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 681.32 0.00 4.90 Mar 11, 2032 2.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 681.12 0.00 1.91 Nov 07, 2028 3.57
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.71 0.00 6.46 Aug 01, 2050 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 680.49 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 680.41 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.28 0.00 4.67 Aug 01, 2052 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 680.27 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 680.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 679.90 0.00 5.56 Mar 15, 2032 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 679.69 0.00 2.70 Nov 14, 2028 4.25
ZEAL ZEALAND PHARMA Health Care Equity 679.31 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 679.14 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 679.00 0.00 5.79 Dec 20, 2047 3.50
IDR INDRA SISTEMAS SA Information Technology Equity 678.99 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 678.57 0.00 5.30 Dec 01, 2042 3.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.57 0.00 8.35 Feb 01, 2052 2.00
SAVE NORDNET Financials Equity 678.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 678.27 0.00 2.91 Jan 09, 2030 5.18
TBOND TREASURY BOND Treasuries Fixed Income 677.72 0.00 14.39 Feb 15, 2047 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 677.72 0.00 5.18 Jan 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 677.55 0.00 3.66 Sep 11, 2029 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 677.35 0.00 5.63 Dec 13, 2031 2.08
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 676.43 0.00 6.74 May 01, 2046 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 676.43 0.00 4.02 Mar 01, 2037 2.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 676.43 0.00 5.67 Sep 01, 2043 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.43 0.00 5.02 Jul 01, 2052 4.50
SUZLON SUZLON ENERGY LTD Industrials Equity 676.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 676.27 0.00 2.12 Feb 10, 2028 4.88
GETI B GETINGE B Health Care Equity 675.81 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 675.58 0.00 5.18 Jul 20, 2047 4.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 675.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 675.28 0.00 6.11 May 15, 2033 4.95
2768 SOJITZ CORP Industrials Equity 674.86 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.72 0.00 7.23 Nov 01, 2051 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.29 0.00 7.68 Feb 01, 2052 2.00
259960 KRAFTON INC Communication Equity 674.06 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 673.91 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 672.73 0.00 6.62 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 672.73 0.00 7.72 Sep 15, 2035 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 672.35 0.00 6.91 Nov 18, 2035 5.87
ALK B ALK-ABELLO CLASS B Health Care Equity 672.32 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 672.23 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.15 0.00 7.35 Jun 01, 2050 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 672.15 0.00 6.48 Dec 20, 2046 3.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.73 0.00 1.94 Dec 01, 2053 6.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 671.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 670.94 0.00 7.01 Jan 30, 2036 6.18
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 670.87 0.00 6.48 Jun 15, 2043 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 670.85 0.00 1.73 Aug 18, 2027 5.29
META META PLATFORMS INC Communications Fixed Income 670.85 0.00 2.33 May 15, 2028 4.60
INTC INTEL CORPORATION Technology Fixed Income 670.84 0.00 13.18 Mar 25, 2050 4.75
NXST NEXSTAR MEDIA GROUP INC Communication Equity 670.69 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 670.47 0.00 7.02 Jan 29, 2036 5.58
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 670.44 0.00 6.93 Aug 20, 2050 2.50
FNB FNB CORP Financials Equity 669.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 669.71 0.00 2.24 Feb 15, 2028 2.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 669.60 0.00 12.31 Feb 14, 2049 5.95
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 669.59 0.00 3.94 Oct 01, 2036 2.00
GAMUDA GAMUDA Industrials Equity 669.44 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 669.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 669.05 0.00 5.59 Jul 20, 2033 4.92
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.73 0.00 5.73 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 668.73 0.00 6.90 Aug 20, 2050 3.00
7911 TOPPAN HOLDINGS INC Industrials Equity 667.86 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 667.57 0.00 14.91 Jul 12, 2051 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 667.26 0.00 6.88 Jun 25, 2034 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.25 0.00 8.66 May 15, 2038 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666.97 0.00 5.88 Jan 13, 2033 5.77
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 666.22 0.00 6.85 Sep 11, 2054 5.80
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 666.16 0.00 3.94 Aug 01, 2036 2.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.16 0.00 7.23 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.16 0.00 6.48 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.16 0.00 4.63 Aug 01, 2052 5.00
267 CITIC LTD Industrials Equity 666.14 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.88 0.00 6.71 Dec 01, 2051 3.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 664.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 664.54 0.00 1.72 Jul 31, 2027 2.75
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 664.29 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 664.15 0.00 2.35 May 18, 2029 4.89
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 664.03 0.00 5.83 Mar 01, 2049 5.00
SYDB SYDBANK Financials Equity 663.73 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.60 0.00 7.40 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.60 0.00 2.09 Mar 01, 2054 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 663.29 0.00 4.29 Jan 18, 2031 8.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 663.23 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 662.77 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.74 0.00 7.23 Apr 01, 2051 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.74 0.00 3.13 Feb 01, 2054 5.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 662.73 0.00 1.44 Jun 15, 2027 5.13
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 662.46 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 661.89 0.00 4.00 Nov 01, 2032 2.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.89 0.00 7.00 May 01, 2052 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.89 0.00 4.47 Sep 01, 2052 5.00
IGG IG GROUP HOLDINGS PLC Financials Equity 661.82 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 661.50 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 661.47 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 661.25 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 661.18 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 660.87 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 660.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 660.59 0.00 4.37 Jun 03, 2030 1.50
KCR KONECRANES Industrials Equity 660.55 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 659.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 659.42 0.00 13.40 Apr 21, 2050 4.55
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.89 0.00 1.51 Jul 01, 2054 6.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.46 0.00 4.83 Apr 01, 2044 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 658.03 0.00 2.77 Jan 15, 2029 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.61 0.00 7.14 Oct 01, 2051 2.50
MEG MEG ENERGY CORP Energy Equity 657.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 657.07 0.00 9.96 Apr 16, 2039 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.87 0.00 6.62 Feb 13, 2034 5.25
MPLX MPLX LP Energy Fixed Income 656.78 0.00 6.67 Jun 01, 2034 5.50
INVP INVESTEC PLC Financials Equity 656.73 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 656.73 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 656.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 656.69 0.00 6.06 Oct 24, 2034 6.56
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.32 0.00 3.88 Jul 01, 2054 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 656.31 0.00 2.47 Jul 06, 2029 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 656.22 0.00 11.05 Nov 29, 2045 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 656.22 0.00 13.71 Jul 15, 2054 5.63
CHRD CHORD ENERGY CORP Energy Equity 656.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 655.70 0.00 12.80 May 01, 2054 6.86
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.47 0.00 4.24 Jul 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 655.47 0.00 6.48 May 20, 2050 3.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 655.14 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.04 0.00 6.44 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 655.04 0.00 5.85 Mar 20, 2046 4.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 655.03 0.00 1.62 Aug 15, 2029 4.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.61 0.00 6.71 Jul 01, 2050 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 654.60 0.00 1.45 Jun 06, 2027 3.70
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.19 0.00 1.76 Dec 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 654.03 0.00 1.05 Nov 24, 2027 2.28
ABDN ABERDEEN GROUP PLC Financials Equity 653.87 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.76 0.00 5.25 Jul 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 653.46 0.00 1.32 Mar 04, 2027 2.55
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 653.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 653.18 0.00 4.01 Apr 21, 2030 3.50
PLS PILBARA MINERALS LTD Materials Equity 652.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 652.18 0.00 0.91 Nov 30, 2026 3.75
ADNOCGAS ADNOC GAS PLC Energy Equity 652.13 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.05 0.00 3.94 Dec 01, 2036 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.05 0.00 2.31 Feb 01, 2054 6.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 651.77 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 651.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 651.31 0.00 5.93 Jun 27, 2034 7.12
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.19 0.00 6.07 Jun 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 651.04 0.00 1.12 Dec 15, 2026 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 651.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 650.65 0.00 6.44 May 30, 2035 5.94
ORCL ORACLE CORPORATION Technology Fixed Income 650.61 0.00 13.94 Mar 25, 2051 3.95
AES AES CORPORATION (THE) Electric Fixed Income 650.46 0.00 4.80 Jan 15, 2031 2.45
4021 NISSAN CHEMICAL CORP Materials Equity 650.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 650.04 0.00 1.83 Nov 02, 2028 7.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.42 0.00 7.45 Mar 15, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 649.32 0.00 6.13 Jan 15, 2033 4.25
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.05 0.00 3.94 Nov 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 648.76 0.00 2.56 Jul 20, 2029 4.35
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 648.62 0.00 5.67 Aug 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.62 0.00 7.28 Dec 01, 2050 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 648.62 0.00 6.90 Mar 20, 2050 3.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 648.62 0.00 2.81 Jul 20, 2054 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 648.47 0.00 4.28 Jun 01, 2030 2.25
MAERSK A A P MOLLER MAERSK Industrials Equity 648.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 647.48 0.00 3.08 Apr 15, 2029 4.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 647.34 0.00 5.47 Aug 01, 2046 3.00
9107 KAWASAKI KISEN LTD Industrials Equity 647.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 646.87 0.00 7.07 Apr 25, 2036 5.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 646.83 0.00 10.38 Apr 30, 2041 3.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 646.63 0.00 8.97 Mar 15, 2039 7.20
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 646.30 0.00 7.46 Jul 07, 2035 5.20
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 646.06 0.00 6.23 Jan 01, 2047 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 645.92 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.20 0.00 5.04 Dec 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 644.77 0.00 3.61 Dec 01, 2029 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 644.70 0.00 7.01 Jul 08, 2034 4.30
STERV STORA ENSO CLASS R Materials Equity 644.65 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 644.57 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.34 0.00 4.02 Jan 01, 2053 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 644.20 0.00 0.98 Oct 15, 2027 4.45
5016 JX ADVANCED METALS CORP Materials Equity 644.01 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 643.92 0.00 2.24 Feb 20, 2053 6.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.49 0.00 6.91 Oct 01, 2051 2.50
SSRM SSR MINING INC Materials Equity 643.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 643.34 0.00 2.15 Feb 15, 2028 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 643.04 0.00 14.87 Mar 02, 2063 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 642.91 0.00 6.15 Nov 07, 2033 6.94
LNG CHENIERE ENERGY INC Energy Fixed Income 642.34 0.00 0.20 Oct 15, 2028 4.63
GPK GRAPHIC PACKAGING HOLDING Materials Equity 642.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 641.96 0.00 4.62 May 17, 2032 5.73
RTX RTX CORP Capital Goods Fixed Income 641.96 0.00 6.54 Mar 15, 2034 6.10
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 641.78 0.00 5.74 Aug 01, 2047 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.78 0.00 6.66 Apr 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 641.63 0.00 1.63 Jul 15, 2028 5.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641.06 0.00 3.48 Jul 18, 2029 3.19
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.92 0.00 4.17 Oct 01, 2036 2.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.92 0.00 3.62 May 01, 2037 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 640.63 0.00 2.12 Oct 01, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 640.63 0.00 4.04 Jun 02, 2030 4.75
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.49 0.00 6.32 Oct 01, 2050 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.49 0.00 5.67 Oct 01, 2044 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.49 0.00 5.31 Apr 01, 2050 4.50
RECLTD REC Financials Equity 640.24 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 640.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 640.06 0.00 2.64 Nov 07, 2028 6.80
270 GUANGDONG INVESTMENT LTD Utilities Equity 640.04 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 639.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 639.79 0.00 6.32 Nov 13, 2033 5.59
EMSN EMS-CHEMIE HOLDING AG Materials Equity 639.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 639.49 0.00 3.09 Mar 07, 2029 3.40
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 639.35 0.00 1.04 Nov 16, 2027 2.31
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 639.24 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.21 0.00 6.64 Mar 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 639.07 0.00 1.44 May 03, 2027 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 639.06 0.00 10.29 Mar 09, 2044 6.33
CAMT CAMTEK LTD Information Technology Equity 638.92 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.78 0.00 6.05 Oct 01, 2052 5.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 638.26 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 637.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 637.93 0.00 1.66 Jul 12, 2027 3.36
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 637.65 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.50 0.00 5.04 Dec 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 637.07 0.00 3.50 Aug 15, 2029 3.25
AVGO BROADCOM INC Technology Fixed Income 636.58 0.00 7.21 Oct 15, 2034 4.80
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 636.54 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 636.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 636.26 0.00 14.70 Feb 15, 2051 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 635.93 0.00 0.78 Oct 01, 2026 4.90
USB US BANCORP MTN Banking Fixed Income 635.79 0.00 2.12 Feb 01, 2029 4.65
096770 SK INNOVATION LTD Energy Equity 635.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 634.79 0.00 6.76 Mar 15, 2034 5.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 634.58 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 634.58 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 634.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 633.93 0.00 1.55 Jun 01, 2028 2.18
ICL ICL GROUP LTD Materials Equity 633.83 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 633.83 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.65 0.00 1.30 Feb 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 633.51 0.00 1.31 Feb 21, 2027 2.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 633.37 0.00 6.80 Jul 26, 2035 5.28
PSN PERSIMMON PLC Consumer Discretionary Equity 633.20 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 632.24 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 632.24 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 631.92 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 631.79 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 631.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 631.43 0.00 10.86 Mar 02, 2043 5.60
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 631.39 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 631.28 0.00 7.97 Feb 09, 2036 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.08 0.00 7.35 Nov 01, 2050 2.50
SSAB B SSAB CLASS B Materials Equity 630.97 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 630.97 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 630.97 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 630.74 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 630.65 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 630.65 0.00 4.06 Jun 30, 2035 5.46
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 630.51 0.00 4.24 Apr 20, 2030 1.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 630.35 0.00 6.05 Feb 01, 2033 5.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 630.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 630.26 0.00 6.76 Jan 14, 2036 6.29
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 630.23 0.00 4.30 May 01, 2040 5.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 630.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 629.99 0.00 7.88 Sep 15, 2036 6.45
DAR DARLING INGREDIENTS INC Consumer Staples Equity 629.97 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 629.97 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 629.70 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 629.38 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.94 0.00 1.49 Jan 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 628.47 0.00 6.16 Dec 01, 2033 6.55
RLI RLI CORP Financials Equity 628.44 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 628.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 627.32 0.00 16.93 Feb 15, 2050 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 627.24 0.00 5.99 Apr 01, 2033 5.75
ANA ACCIONA SA Utilities Equity 627.15 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 627.15 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 626.80 0.00 6.48 Apr 20, 2053 3.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.37 0.00 6.04 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 626.37 0.00 5.50 Nov 01, 2042 3.00
AVGO BROADCOM INC Technology Fixed Income 626.01 0.00 5.06 Nov 15, 2031 5.15
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.95 0.00 3.29 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.09 0.00 3.46 Sep 01, 2035 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.66 0.00 1.48 Aug 01, 2054 6.50
SECT B SECTRA CLASS B Health Care Equity 624.61 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 624.59 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 624.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 624.41 0.00 4.86 Feb 11, 2032 2.10
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 624.26 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.81 0.00 4.55 Aug 01, 2052 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 623.81 0.00 6.90 May 20, 2045 3.00
MPLX MPLX LP Energy Fixed Income 622.71 0.00 7.53 Sep 15, 2035 5.40
C CITIBANK NA Banking Fixed Income 622.53 0.00 3.40 Aug 06, 2029 4.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 622.39 0.00 1.44 May 10, 2028 4.93
PAYX PAYCHEX INC Technology Fixed Income 622.39 0.00 3.93 Apr 15, 2030 5.10
ENPH ENPHASE ENERGY INC Information Technology Equity 622.29 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.10 0.00 8.35 Jun 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 621.58 0.00 6.15 Nov 28, 2033 7.20
MORN MORNINGSTAR INC Financials Equity 621.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 620.82 0.00 3.92 Apr 25, 2031 5.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 620.82 0.00 2.34 Mar 25, 2028 2.26
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 620.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 620.68 0.00 3.09 Mar 19, 2030 5.34
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 620.54 0.00 6.93 Apr 30, 2055 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 620.54 0.00 5.13 Jul 13, 2031 3.06
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.53 0.00 1.87 Nov 17, 2027 5.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 620.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 620.16 0.00 4.85 Feb 01, 2031 2.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 620.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 620.11 0.00 3.20 Apr 13, 2029 3.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 619.96 0.00 4.46 Oct 22, 2031 4.25
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.96 0.00 4.63 Feb 01, 2053 5.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.53 0.00 1.07 Apr 01, 2054 6.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 619.37 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 619.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 619.03 0.00 6.46 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 618.93 0.00 6.51 Apr 17, 2035 5.43
GALE GALENICA AG Health Care Equity 618.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 618.11 0.00 4.17 Aug 04, 2031 4.95
SUBC SUBSEA SA Energy Equity 617.93 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.82 0.00 6.35 Aug 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 617.11 0.00 3.66 Oct 01, 2029 2.85
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.96 0.00 7.02 Oct 01, 2050 2.50
RAL RALLIANT CORP Information Technology Equity 616.91 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 616.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 616.76 0.00 4.88 Jul 15, 2031 5.44
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 616.53 0.00 5.18 Jun 20, 2041 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.11 0.00 4.07 Nov 01, 2036 1.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 615.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 615.54 0.00 3.04 Mar 04, 2030 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 615.40 0.00 2.74 Nov 13, 2028 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 615.40 0.00 3.57 Oct 15, 2030 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 614.97 0.00 2.04 Jan 09, 2029 6.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 614.69 0.00 4.26 Jun 03, 2030 2.39
APPF APPFOLIO INC CLASS A Information Technology Equity 614.61 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 614.61 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.39 0.00 6.84 Nov 01, 2049 3.00
AAPL APPLE INC Technology Fixed Income 614.12 0.00 4.29 May 11, 2030 1.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 614.12 0.00 6.64 Mar 23, 2034 5.60
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.97 0.00 7.61 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.97 0.00 7.23 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 613.97 0.00 6.48 Apr 20, 2045 3.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 613.83 0.00 3.57 Nov 05, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 613.55 0.00 3.02 Mar 08, 2029 5.80
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.54 0.00 6.91 Jun 01, 2051 2.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 613.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 613.12 0.00 2.03 Jan 18, 2029 6.72
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.11 0.00 6.00 Oct 01, 2051 3.50
META META PLATFORMS INC Communications Fixed Income 612.77 0.00 14.20 Aug 15, 2052 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 612.55 0.00 3.02 Mar 15, 2029 4.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 612.42 0.00 7.37 May 28, 2035 5.20
C CITIGROUP INC Banking Fixed Income 612.33 0.00 5.37 Nov 03, 2032 2.52
CS CAPSTONE COPPER CORP Materials Equity 611.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 611.84 0.00 2.69 Nov 20, 2029 6.82
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 611.70 0.00 1.64 Jul 14, 2028 4.97
6223 MPI CORP Information Technology Equity 611.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 611.41 0.00 3.05 May 01, 2029 6.30
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.40 0.00 5.81 Oct 01, 2049 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 610.98 0.00 0.97 Oct 15, 2026 2.35
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 610.94 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 610.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 610.55 0.00 2.24 May 12, 2028 6.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 610.35 0.00 6.45 Feb 20, 2035 5.74
SAGA B SAGAX CLASS B Real Estate Equity 610.30 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 610.12 0.00 2.80 Jul 01, 2033 3.00
M MACYS INC Consumer Discretionary Equity 610.00 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.69 0.00 1.49 Dec 01, 2053 6.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 609.59 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 609.50 0.00 7.27 May 08, 2035 5.50
NTST NETSTREIT CORP Real Estate Equity 609.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 609.31 0.00 14.66 Mar 22, 2051 3.55
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.26 0.00 4.43 Jul 01, 2053 5.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 609.23 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 609.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 609.02 0.00 5.71 Mar 15, 2032 2.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 608.99 0.00 1.18 Dec 15, 2029 6.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.83 0.00 6.22 Sep 01, 2052 3.50
DXS DEXUS STAPLED UNITS Real Estate Equity 608.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 608.46 0.00 12.84 Jul 01, 2050 4.95
MIN MINERAL RESOURCES LTD Materials Equity 608.39 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 608.39 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 608.36 0.00 5.44 Nov 03, 2036 2.49
MS MORGAN STANLEY BANK NA Banking Fixed Income 608.13 0.00 0.90 Oct 30, 2026 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 607.89 0.00 6.38 Jan 10, 2035 6.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 607.89 0.00 6.40 Mar 15, 2034 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 607.85 0.00 3.44 Aug 15, 2029 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 607.70 0.00 1.78 Nov 04, 2027 7.35
BACR BARCLAYS PLC Banking Fixed Income 607.51 0.00 6.07 Sep 13, 2034 6.69
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 607.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 607.09 0.00 11.51 Sep 30, 2043 5.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 606.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 606.38 0.00 9.26 Jan 23, 2039 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 606.29 0.00 5.53 Oct 28, 2033 6.04
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.27 0.00 4.44 Jun 01, 2052 5.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 606.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 606.14 0.00 3.14 Jun 01, 2029 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 606.10 0.00 6.44 Jun 01, 2034 6.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 605.42 0.00 1.43 Apr 13, 2028 5.65
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.41 0.00 5.71 Feb 01, 2052 3.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.41 0.00 3.63 Jun 01, 2037 2.00
EFR ENERGY FUELS INC Energy Equity 605.21 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 604.98 0.00 3.52 Apr 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 604.88 0.00 13.82 Feb 22, 2054 5.55
SPL SANTANDER BANK POLSKA SA Financials Equity 604.70 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.55 0.00 6.83 Sep 01, 2051 2.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.55 0.00 5.99 Sep 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 604.40 0.00 6.52 Feb 07, 2039 5.94
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.70 0.00 6.38 Dec 01, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 603.65 0.00 7.17 Mar 01, 2035 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 603.28 0.00 0.92 Mar 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 603.00 0.00 2.29 Mar 22, 2028 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 602.98 0.00 5.01 Mar 11, 2031 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 602.57 0.00 3.71 Jan 15, 2031 5.27
UBS UBS GROUP AG 144A Banking Fixed Income 602.43 0.00 2.65 Sep 22, 2029 6.25
LPP LPP SA Consumer Discretionary Equity 602.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602.04 0.00 5.64 Nov 17, 2032 5.75
AVGO BROADCOM INC Technology Fixed Income 602.00 0.00 3.87 Feb 15, 2030 4.35
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.56 0.00 5.69 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.56 0.00 6.54 Aug 01, 2050 3.00
DVA DAVITA INC Health Care Equity 601.55 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 601.27 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.13 0.00 7.22 Jul 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 601.00 0.00 2.31 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 600.72 0.00 1.94 Nov 19, 2028 5.13
CMM CAPRICORN METALS LTD DEF Materials Equity 600.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 600.01 0.00 4.40 Jul 08, 2030 2.13
C CITIGROUP INC Banking Fixed Income 599.86 0.00 1.48 May 24, 2028 4.66
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 599.85 0.00 5.18 Apr 20, 2041 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 599.72 0.00 1.19 Jan 14, 2028 4.95
NDX1 NORDEX Industrials Equity 599.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.49 0.00 5.08 May 15, 2031 2.30
PRIO3 PETRO RIO SA Energy Equity 599.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 599.21 0.00 6.34 Jan 07, 2034 6.10
BMW3 BMW PREF AG Consumer Discretionary Equity 598.85 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 598.72 0.00 1.97 Apr 15, 2029 4.63
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.56 0.00 2.89 Feb 01, 2053 6.00
NDA AURUBIS AG Materials Equity 598.53 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 598.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 598.36 0.00 7.00 Nov 01, 2034 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 598.27 0.00 6.05 Aug 02, 2033 6.42
GAP GAP INC Consumer Discretionary Equity 597.71 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 597.17 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 597.04 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 596.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 596.46 0.00 8.90 Nov 15, 2036 3.19
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 596.43 0.00 5.68 Jun 01, 2049 4.00
CROX CROCS INC Consumer Discretionary Equity 596.17 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 596.17 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.00 0.00 8.35 Jan 01, 2052 2.00
NXE NEXGEN ENERGY LTD Energy Equity 595.99 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 595.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 595.59 0.00 0.32 Feb 01, 2028 4.75
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 595.57 0.00 6.89 Apr 01, 2047 3.00
ANDR ANDRITZ AG Industrials Equity 595.35 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 595.32 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 595.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 595.15 0.00 7.27 Feb 15, 2035 5.15
5838 RAKUTEN BANK LTD Financials Equity 594.72 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.71 0.00 4.47 Jul 01, 2052 5.00
NOV NOV INC Energy Equity 594.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 594.59 0.00 2.09 Jan 15, 2028 2.90
SCR SCOR Financials Equity 594.40 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 594.40 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.29 0.00 2.28 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.29 0.00 3.78 Jan 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.88 0.00 2.54 Aug 03, 2028 4.80
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.86 0.00 7.14 Jul 01, 2051 2.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 593.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 593.83 0.00 6.44 May 14, 2035 5.91
5929 SANWA HOLDINGS CORP Industrials Equity 593.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 593.59 0.00 3.78 Jan 30, 2031 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 593.59 0.00 3.05 Apr 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 593.45 0.00 5.14 Sep 08, 2031 4.40
PKI PARKLAND CORP Energy Equity 592.81 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.57 0.00 6.92 Oct 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 592.35 0.00 8.27 Nov 15, 2035 3.14
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 592.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 592.32 0.00 5.96 Jun 12, 2033 6.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 592.17 0.00 3.93 May 09, 2031 5.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 592.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 591.94 0.00 6.10 Jun 01, 2033 5.20
BACR BARCLAYS PLC Banking Fixed Income 591.88 0.00 3.29 Jun 20, 2030 5.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.88 0.00 1.87 Oct 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 591.74 0.00 1.20 Jan 20, 2028 2.59
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.72 0.00 7.61 Jul 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 591.66 0.00 7.08 Jan 30, 2036 5.44
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.29 0.00 2.62 Jul 01, 2054 6.00
66 MTR CORPORATION CORP LTD Industrials Equity 591.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 591.19 0.00 6.33 Apr 15, 2033 4.10
USB US BANCORP Banking Fixed Income 591.00 0.00 5.55 Oct 21, 2033 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 590.91 0.00 13.09 Feb 06, 2053 5.55
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.86 0.00 3.75 Jan 01, 2037 2.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.86 0.00 7.23 Feb 01, 2052 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.86 0.00 8.25 Feb 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 590.72 0.00 5.87 Feb 15, 2033 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 590.52 0.00 12.48 Mar 24, 2051 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 590.31 0.00 2.28 Sep 01, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.31 0.00 2.13 Feb 15, 2028 4.88
NPI NORTHLAND POWER INC Utilities Equity 590.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 590.26 0.00 14.25 Jun 01, 2051 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 590.15 0.00 7.38 Apr 28, 2035 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 590.03 0.00 2.29 Apr 25, 2029 4.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 590.03 0.00 1.46 Jun 01, 2027 3.45
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.01 0.00 3.09 Feb 01, 2053 6.00
BOL BOLLORE Communication Equity 589.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 589.88 0.00 3.79 Feb 21, 2030 5.13
RMS RAMELIUS RESOURCES LTD Materials Equity 589.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 589.60 0.00 4.05 May 15, 2030 3.75
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.58 0.00 6.06 Feb 01, 2050 3.50
OKE ONEOK INC Energy Fixed Income 589.49 0.00 6.19 Sep 01, 2033 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 589.31 0.00 2.41 Jun 12, 2029 5.34
BACR BARCLAYS PLC Banking Fixed Income 589.31 0.00 3.47 Sep 10, 2030 4.94
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 589.25 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 589.24 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 589.23 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.15 0.00 4.55 Nov 01, 2052 5.00
83 SINO LAND LTD Real Estate Equity 588.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 588.89 0.00 2.58 Aug 08, 2028 5.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.83 0.00 5.36 Nov 22, 2032 2.87
ORCL ORACLE CORPORATION Technology Fixed Income 588.74 0.00 3.58 Sep 27, 2029 4.20
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.72 0.00 2.28 Jun 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 588.37 0.00 9.87 May 15, 2039 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 588.36 0.00 5.58 Oct 25, 2033 5.83
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 588.32 0.00 2.29 May 17, 2028 3.90
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.30 0.00 5.37 Aug 01, 2051 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 588.07 0.00 6.22 Nov 15, 2033 6.04
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 587.89 0.00 2.22 Mar 03, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 587.75 0.00 3.66 Jan 14, 2031 5.88
PEGA PEGASYSTEMS INC Information Technology Equity 587.72 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.44 0.00 7.42 May 01, 2050 3.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 587.32 0.00 1.69 Jul 24, 2028 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 587.32 0.00 3.96 May 20, 2031 5.07
6446 PHARMAESSENTIA CORP Health Care Equity 587.13 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.01 0.00 6.61 Jan 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 587.00 0.00 8.54 May 15, 2037 4.93
LSTR LANDSTAR SYSTEM INC Industrials Equity 586.95 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 586.77 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.58 0.00 3.12 Aug 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 586.19 0.00 6.72 Mar 26, 2034 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 586.18 0.00 2.93 Jan 24, 2030 5.43
GBF BILFINGER Industrials Equity 586.13 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 586.13 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 586.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 585.69 0.00 8.79 Jul 15, 2039 8.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 585.61 0.00 2.53 Jul 14, 2028 4.95
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.30 0.00 4.86 Nov 01, 2054 5.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.30 0.00 5.73 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 585.30 0.00 4.53 Jan 01, 2041 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 585.18 0.00 4.07 Mar 19, 2030 2.75
USB US BANCORP MTN Banking Fixed Income 585.18 0.00 2.94 Jan 23, 2030 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 585.05 0.00 6.23 Jul 31, 2033 5.40
LUPIN LUPIN LTD Health Care Equity 584.88 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 584.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.45 0.00 12.33 Feb 22, 2048 4.26
DNL DYNO NOBEL LTD Materials Equity 584.22 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 583.88 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.16 0.00 6.47 Feb 01, 2052 3.00
NEX NEXANS SA Industrials Equity 582.95 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.73 0.00 6.94 Nov 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 582.69 0.00 13.85 Mar 19, 2050 4.33
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 582.63 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 582.41 0.00 6.98 Nov 20, 2035 5.62
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.31 0.00 7.35 May 01, 2051 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 581.98 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.88 0.00 7.41 Mar 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.84 0.00 5.25 Jan 15, 2032 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 581.76 0.00 4.00 Apr 15, 2030 4.10
SNPS SYNOPSYS INC Technology Fixed Income 581.75 0.00 5.44 Apr 01, 2032 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 581.62 0.00 3.18 Jun 05, 2030 5.72
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 581.45 0.00 6.29 Sep 20, 2052 3.50
IQCD INDUSTRIES QATAR Industrials Equity 581.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.26 0.00 8.77 Oct 31, 2038 4.02
CRM SALESFORCE INC Technology Fixed Income 581.05 0.00 2.24 Apr 11, 2028 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 580.81 0.00 6.28 Jan 11, 2035 6.10
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.59 0.00 6.98 Dec 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 580.24 0.00 6.41 Jan 22, 2035 5.68
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.17 0.00 6.27 Jun 01, 2051 3.00
SB1NO SPAREBANK SR-NORGE Financials Equity 580.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 580.05 0.00 3.00 Mar 04, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 580.05 0.00 5.56 Jan 10, 2034 6.69
ORCL ORACLE CORPORATION Technology Fixed Income 579.39 0.00 6.00 Feb 06, 2033 4.90
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.31 0.00 7.14 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.31 0.00 7.35 Feb 01, 2051 2.50
T AT&T INC Communications Fixed Income 578.91 0.00 1.14 Mar 01, 2027 4.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.88 0.00 7.14 Mar 01, 2052 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.88 0.00 6.86 Apr 01, 2052 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.88 0.00 2.09 Mar 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 578.62 0.00 1.82 Nov 05, 2027 5.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 578.54 0.00 5.95 Jun 30, 2033 5.95
AG1 AUTO1 GROUP Consumer Discretionary Equity 578.50 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 578.50 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 578.32 0.00 8.39 Apr 01, 2037 5.95
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 578.28 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 578.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 578.16 0.00 5.69 Feb 04, 2032 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 578.07 0.00 6.36 Sep 08, 2033 5.25
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 577.60 0.00 4.92 Feb 01, 2045 4.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 577.22 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.17 0.00 4.49 May 01, 2053 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.17 0.00 7.07 May 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.17 0.00 3.69 Dec 01, 2039 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 577.03 0.00 7.41 Mar 15, 2035 4.95
2331 LI NING LTD Consumer Discretionary Equity 576.96 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 576.91 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 576.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 576.63 0.00 4.03 Apr 01, 2030 3.40
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 576.56 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 576.37 0.00 5.87 Jan 26, 2034 5.12
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.32 0.00 6.88 Dec 01, 2051 2.50
TKR TIMKEN Industrials Equity 576.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 575.77 0.00 2.12 Jan 24, 2029 4.96
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 575.50 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.46 0.00 4.02 Sep 01, 2052 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 575.43 0.00 4.78 Jul 23, 2032 5.72
SRF SRF LTD Materials Equity 575.37 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 575.14 0.00 6.62 Apr 15, 2034 5.65
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.03 0.00 7.10 Jun 01, 2049 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 575.03 0.00 6.48 Apr 20, 2047 3.50
A2A A2A Utilities Equity 575.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 575.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 574.77 0.00 1.77 Sep 19, 2027 3.28
BILL BILL HOLDINGS INC Information Technology Equity 574.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 574.63 0.00 1.64 Aug 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 574.58 0.00 6.63 Mar 01, 2035 5.78
AVGO BROADCOM INC 144A Technology Fixed Income 574.48 0.00 6.50 Feb 15, 2033 2.60
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 574.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 574.04 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 573.89 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 573.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 573.78 0.00 3.07 May 03, 2029 5.11
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.75 0.00 6.71 May 01, 2051 3.00
BZU BUZZI Materials Equity 573.73 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 573.12 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 572.89 0.00 4.71 Nov 01, 2048 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 572.50 0.00 5.19 Jul 20, 2032 2.31
AAPL APPLE INC Technology Fixed Income 572.49 0.00 2.34 May 10, 2028 4.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.47 0.00 6.61 Nov 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 572.35 0.00 2.85 Jan 07, 2029 5.80
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 572.35 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 571.82 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.61 0.00 6.88 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 571.61 0.00 6.90 Nov 20, 2044 3.00
LTIM LTIMINDTREE LTD Information Technology Equity 571.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 571.50 0.00 4.08 Apr 06, 2030 3.13
INTNED ING GROEP NV Banking Fixed Income 571.46 0.00 6.73 Mar 19, 2035 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 571.37 0.00 5.60 Apr 05, 2032 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 571.37 0.00 7.36 Mar 01, 2035 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 571.37 0.00 6.57 Apr 14, 2034 6.20
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.18 0.00 7.02 Nov 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.18 0.00 6.46 May 01, 2050 3.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 571.18 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.75 0.00 7.35 Oct 01, 2050 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 570.64 0.00 4.20 Jul 08, 2030 3.75
D DOMINION ENERGY INC Electric Fixed Income 570.35 0.00 4.04 Apr 01, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.24 0.00 6.75 Jul 23, 2035 5.40
AAPL APPLE INC Technology Fixed Income 570.21 0.00 1.90 Nov 13, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570.05 0.00 6.44 Sep 11, 2033 4.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 569.78 0.00 1.47 May 28, 2027 4.95
SFR SANDFIRE RESOURCES LTD Materials Equity 569.59 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 569.48 0.00 7.13 Sep 15, 2034 4.80
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.47 0.00 2.89 Jul 01, 2053 6.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 568.96 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 568.93 0.00 4.08 Mar 27, 2030 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 568.73 0.00 5.55 May 15, 2032 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 568.64 0.00 3.29 Jun 25, 2029 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 568.64 0.00 2.27 May 15, 2028 4.25
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.61 0.00 7.68 Feb 01, 2051 2.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.61 0.00 5.02 Jul 01, 2052 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 568.54 0.00 5.27 Mar 15, 2032 6.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.19 0.00 6.03 Mar 01, 2047 3.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.19 0.00 2.02 Feb 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 567.88 0.00 5.02 Oct 21, 2032 4.81
VVV VALVOLINE INC Consumer Discretionary Equity 567.74 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 567.74 0.00 0.00 Dec 31, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 567.69 0.00 6.25 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 567.43 0.00 11.46 Nov 20, 2040 2.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 567.40 0.00 7.81 Jan 15, 2036 5.25
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 567.33 0.00 4.82 May 20, 2052 4.50
018260 SAMSUNG SDS LTD Information Technology Equity 566.92 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 566.74 0.00 4.27 Jan 15, 2031 5.75
USB US BANCORP MTN Banking Fixed Income 566.51 0.00 1.43 Apr 27, 2027 3.15
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 566.48 0.00 5.87 Apr 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 566.22 0.00 1.25 Mar 05, 2027 5.80
UBS UBS GROUP AG MTN 144A Banking Fixed Income 566.18 0.00 5.59 Aug 05, 2033 4.99
ORCL ORACLE CORPORATION Technology Fixed Income 565.73 0.00 9.89 Jul 15, 2040 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 565.65 0.00 1.84 Oct 15, 2027 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 565.65 0.00 2.67 Sep 11, 2028 5.65
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.62 0.00 6.71 Jan 01, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 565.52 0.00 5.59 Feb 10, 2034 7.08
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 565.44 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.19 0.00 4.07 Sep 01, 2036 1.50
COP CONOCOPHILLIPS CO Energy Fixed Income 565.08 0.00 3.76 Jan 15, 2030 4.70
247540 ECOPRO BM LTD Industrials Equity 565.07 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 565.04 0.00 5.39 May 15, 2032 5.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 564.82 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 564.80 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.76 0.00 4.18 Jul 01, 2053 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 564.65 0.00 2.72 Nov 13, 2028 5.34
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 564.51 0.00 1.36 Mar 24, 2028 4.17
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 564.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 564.37 0.00 1.35 Apr 15, 2027 6.45
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.34 0.00 4.81 Mar 01, 2045 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 564.23 0.00 1.33 Mar 03, 2027 2.45
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 564.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 564.14 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.91 0.00 7.13 Sep 01, 2051 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 563.90 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 563.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 563.63 0.00 6.72 Feb 26, 2034 5.00
WFC WELLS FARGO & CO Banking Fixed Income 563.45 0.00 11.10 Jan 15, 2044 5.61
ELV ELEVANCE HEALTH INC Insurance Fixed Income 563.37 0.00 1.90 Dec 01, 2027 3.65
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 562.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 562.47 0.00 13.39 May 15, 2049 4.25
LAZ LAZARD INC Financials Equity 562.37 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 562.20 0.00 5.67 Mar 01, 2043 3.00
CTEC CONVATEC GROUP PLC Health Care Equity 561.96 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 561.96 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 561.94 0.00 3.47 Aug 02, 2034 3.93
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 561.77 0.00 4.85 Feb 01, 2047 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 561.50 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 561.37 0.00 1.54 Jul 15, 2027 3.90
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.34 0.00 3.99 Jun 01, 2037 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 561.09 0.00 0.98 Dec 08, 2026 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 561.08 0.00 6.21 May 17, 2033 4.50
TEP TELEPERFORMANCE Industrials Equity 561.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560.80 0.00 3.15 Mar 07, 2029 3.74
SBMO SBM OFFSHORE NV Energy Equity 560.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560.66 0.00 2.10 Feb 20, 2028 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 560.52 0.00 4.01 Feb 15, 2030 2.56
AC* ARCA CONTINENTAL Consumer Staples Equity 560.18 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.06 0.00 5.79 Mar 01, 2048 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 560.05 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 559.78 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 559.63 0.00 4.87 Mar 01, 2044 4.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.63 0.00 7.23 Nov 01, 2051 2.50
IOC INDIAN OIL CORP LTD Energy Equity 559.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 559.10 0.00 5.03 Feb 15, 2031 1.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.77 0.00 7.02 Sep 01, 2050 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 558.67 0.00 2.19 Apr 17, 2028 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 558.63 0.00 5.67 Jan 28, 2032 2.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 558.53 0.00 5.90 Oct 19, 2034 7.00
V VISA INC Technology Fixed Income 558.38 0.00 4.21 Apr 15, 2030 2.05
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.35 0.00 7.57 Aug 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.35 0.00 3.91 Aug 01, 2036 2.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.92 0.00 4.16 Mar 01, 2037 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.92 0.00 7.61 Jan 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 557.81 0.00 1.56 Jun 08, 2027 4.11
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 557.70 0.00 11.93 May 14, 2045 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 557.53 0.00 1.41 May 17, 2027 5.85
AZM AZIMUT HOLDING Financials Equity 557.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 557.51 0.00 11.27 Nov 06, 2042 4.40
4732 USS LTD Consumer Discretionary Equity 557.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 557.10 0.00 1.58 Jun 01, 2027 1.45
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.63 0.00 7.68 Dec 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 556.46 0.00 6.73 Feb 09, 2034 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 556.24 0.00 1.82 Sep 15, 2027 4.69
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 556.21 0.00 5.26 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.21 0.00 5.71 Apr 01, 2052 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.21 0.00 6.05 Oct 01, 2052 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 556.21 0.00 5.18 Jun 20, 2040 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 556.10 0.00 2.30 Mar 30, 2029 4.86
PVH PVH CORP Consumer Discretionary Equity 555.45 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 555.28 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 554.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 554.96 0.00 2.35 May 12, 2028 4.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 554.92 0.00 6.60 Sep 01, 2046 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.92 0.00 7.35 Jun 01, 2050 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 554.89 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 554.64 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.50 0.00 7.61 Feb 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 554.10 0.00 2.53 Jul 27, 2029 5.28
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 554.07 0.00 6.16 Mar 01, 2048 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.07 0.00 1.94 Sep 01, 2053 6.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 554.07 0.00 4.19 Oct 20, 2051 5.00
AAPL APPLE INC Technology Fixed Income 553.96 0.00 1.53 Jun 20, 2027 3.00
REM REMGRO LTD Financials Equity 553.71 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.64 0.00 8.00 May 01, 2051 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 553.21 0.00 5.60 Jan 01, 2043 3.00
267250 HD HYUNDAI LTD Energy Equity 553.18 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 552.91 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 552.74 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 552.39 0.00 4.16 May 15, 2030 2.85
V VISA INC Technology Fixed Income 552.39 0.00 1.45 Apr 15, 2027 1.90
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 552.10 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.93 0.00 5.29 Feb 01, 2053 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 551.68 0.00 4.09 Apr 01, 2030 2.85
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.50 0.00 2.44 Nov 01, 2053 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.50 0.00 4.24 Sep 01, 2052 5.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 551.50 0.00 4.93 Dec 01, 2044 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 551.25 0.00 1.37 May 01, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 551.08 0.00 7.29 Jul 08, 2036 5.32
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.07 0.00 5.81 Aug 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.07 0.00 8.06 Jan 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 550.85 0.00 12.86 Jan 22, 2047 4.38
PSN PARSONS CORP Industrials Equity 550.84 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 550.83 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 550.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 550.40 0.00 2.11 Jan 26, 2029 4.87
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 550.40 0.00 1.49 May 15, 2028 4.73
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 550.13 0.00 5.69 Feb 03, 2032 2.45
AMUN AMUNDI SA Financials Equity 549.87 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 549.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 549.54 0.00 1.97 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 549.54 0.00 3.55 Aug 13, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 549.42 0.00 12.55 Jul 15, 2046 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 548.97 0.00 1.35 Mar 13, 2027 4.63
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 548.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 548.40 0.00 3.58 Nov 19, 2034 5.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 548.37 0.00 8.88 Aug 15, 2037 4.39
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 548.29 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 548.28 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 548.28 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 548.08 0.00 6.09 Nov 01, 2046 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 547.97 0.00 4.07 Mar 25, 2030 3.45
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 547.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.83 0.00 3.76 Feb 15, 2030 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 547.77 0.00 7.54 Sep 15, 2035 5.45
ADT ADT INC Consumer Discretionary Equity 547.77 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 547.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 547.53 0.00 17.91 Jun 01, 2060 2.67
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.22 0.00 6.35 May 01, 2051 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 547.12 0.00 2.72 Nov 17, 2029 6.20
JBS JBS N V NV CLASS A Consumer Staples Equity 547.10 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 546.97 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.79 0.00 1.37 Dec 01, 2053 6.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 546.38 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.37 0.00 1.50 Jan 01, 2033 2.50
CE CELANESE CORP Materials Equity 546.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 545.98 0.00 1.40 Mar 29, 2027 3.95
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.94 0.00 3.75 May 01, 2037 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 545.90 0.00 11.32 Aug 15, 2045 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 545.55 0.00 3.15 Apr 05, 2029 3.65
SOF SOFINA SA Financials Equity 545.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 545.27 0.00 3.97 Mar 25, 2030 3.90
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.08 0.00 2.68 Jan 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 544.98 0.00 3.76 Feb 10, 2030 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 544.84 0.00 1.35 Mar 08, 2027 2.65
8331 CHIBA BANK LTD Financials Equity 544.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 544.66 0.00 6.81 May 15, 2055 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 544.55 0.00 4.17 Jun 04, 2031 2.85
LIGHT SIGNIFY NV Industrials Equity 544.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 544.27 0.00 2.54 Jun 15, 2028 1.90
EXE EXPAND ENERGY CORP Energy Fixed Income 544.19 0.00 4.09 Feb 01, 2032 4.75
GFC GECINA SA Real Estate Equity 544.15 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 543.93 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 543.93 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 543.37 0.00 5.86 Aug 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 543.27 0.00 1.00 Nov 01, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 543.27 0.00 1.40 May 03, 2027 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 543.05 0.00 6.13 Aug 24, 2034 6.14
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 542.98 0.00 3.10 Apr 25, 2030 5.53
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.94 0.00 3.40 Sep 01, 2052 5.50
9719 SCSK CORP Information Technology Equity 542.88 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 542.58 0.00 7.43 May 06, 2035 4.75
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.52 0.00 7.61 Dec 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 542.37 0.00 8.59 Jan 15, 2039 8.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 541.70 0.00 1.47 Jun 15, 2027 3.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 541.56 0.00 1.35 Mar 15, 2077 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 541.27 0.00 3.03 Feb 26, 2029 4.85
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 541.23 0.00 3.84 May 20, 2054 5.00
AAPL APPLE INC Technology Fixed Income 541.00 0.00 13.09 Aug 04, 2046 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 540.99 0.00 1.20 Jan 15, 2027 2.35
2359 WUXI APPTEC LTD H Health Care Equity 540.89 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.80 0.00 7.61 Nov 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 540.80 0.00 6.48 Sep 20, 2043 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 540.70 0.00 4.12 Jul 08, 2031 4.71
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 540.65 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 540.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 540.60 0.00 4.44 Nov 13, 2030 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 540.28 0.00 3.91 May 09, 2031 5.30
VOD VODACOM GROUP LTD Communication Equity 539.96 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 539.85 0.00 1.87 Nov 01, 2027 6.00
003670 POSCO FUTURE M LTD Industrials Equity 539.70 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 539.70 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 539.57 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 539.52 0.00 5.82 Nov 01, 2045 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 539.52 0.00 6.48 Jan 20, 2054 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 539.42 0.00 1.83 Sep 01, 2027 0.95
VOE VOESTALPINE AG Materials Equity 539.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 539.28 0.00 3.40 Aug 02, 2030 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 539.11 0.00 15.32 Apr 01, 2060 3.85
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 539.09 0.00 5.85 Dec 20, 2040 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 538.85 0.00 4.12 Apr 06, 2030 2.75
GL9 GLANBIA PLC Consumer Staples Equity 538.74 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 538.74 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 538.67 0.00 6.99 Jul 20, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 538.52 0.00 4.96 Apr 01, 2031 2.80
USB US BANCORP MTN Banking Fixed Income 538.42 0.00 1.25 Jan 27, 2028 2.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 538.26 0.00 12.32 Dec 07, 2046 4.75
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.24 0.00 1.26 Jan 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.07 0.00 13.36 Feb 15, 2053 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 537.71 0.00 3.16 Apr 23, 2029 3.45
6481 THK LTD Industrials Equity 537.47 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 537.28 0.00 13.47 Apr 16, 2049 4.38
PRU PERSEUS MINING LTD Materials Equity 536.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 536.83 0.00 5.93 Aug 08, 2032 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 536.71 0.00 3.27 Jun 26, 2029 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 536.54 0.00 7.69 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 536.26 0.00 7.29 May 15, 2035 5.30
4751 CYBER AGENT INC Communication Equity 536.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 536.11 0.00 11.89 Nov 17, 2045 4.90
SSL SANDSTORM GOLD LTD Materials Equity 535.88 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.67 0.00 3.94 Mar 01, 2037 2.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 535.61 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 535.56 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 535.21 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 535.08 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 534.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 534.41 0.00 12.67 Mar 01, 2050 4.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 534.29 0.00 4.19 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.29 0.00 4.00 Apr 01, 2030 3.75
AMP AMP LTD Financials Equity 534.29 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.96 0.00 5.46 Jan 01, 2052 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 533.81 0.00 6.17 Apr 24, 2033 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 533.81 0.00 4.96 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 533.81 0.00 6.81 Apr 15, 2034 5.15
000100 YUHAN CORP Health Care Equity 533.23 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 533.12 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 533.10 0.00 5.85 Sep 20, 2047 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 532.86 0.00 3.05 Feb 19, 2029 3.46
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 532.72 0.00 3.83 Feb 11, 2031 4.94
5105 TOYO TIRE CORP Consumer Discretionary Equity 532.70 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 532.57 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 532.46 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 532.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 532.39 0.00 5.89 Jan 24, 2034 5.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 532.32 0.00 13.38 Oct 06, 2048 4.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 532.26 0.00 9.28 Feb 15, 2039 5.90
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 532.25 0.00 7.24 May 20, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 532.20 0.00 6.07 Feb 15, 2033 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 532.20 0.00 5.58 Jan 12, 2032 2.88
POLYCAB POLYCAB INDIA LTD Industrials Equity 532.17 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 532.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 532.01 0.00 3.00 Feb 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.87 0.00 12.34 Aug 21, 2046 4.86
4183 MITSUI CHEMICALS INC Materials Equity 531.75 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 531.75 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 531.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 531.67 0.00 13.30 Jan 15, 2053 5.65
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 531.64 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 531.58 0.00 2.01 Mar 15, 2028 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 531.45 0.00 5.62 Apr 01, 2032 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 531.30 0.00 1.10 Dec 11, 2026 5.27
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 531.25 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.96 0.00 6.84 Feb 01, 2052 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.96 0.00 1.76 Feb 01, 2054 6.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 530.96 0.00 6.71 Apr 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.95 0.00 11.56 Jan 21, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 530.79 0.00 5.39 Mar 01, 2032 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 530.76 0.00 14.35 Sep 26, 2065 6.10
ORIX ORIX CORPORATION Financial Other Fixed Income 530.73 0.00 1.81 Sep 13, 2027 5.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 530.72 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.54 0.00 7.10 Dec 01, 2049 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.54 0.00 3.94 Dec 01, 2036 2.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 530.47 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 530.47 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 530.11 0.00 6.46 Nov 01, 2046 3.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 529.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.71 0.00 16.20 Mar 22, 2061 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.58 0.00 1.26 Feb 01, 2027 1.92
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 529.16 0.00 1.59 Jun 10, 2027 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 529.09 0.00 4.89 Jul 22, 2032 5.06
OLA ORLA MINING LTD Materials Equity 528.88 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 528.87 0.00 1.94 Nov 08, 2027 3.54
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.82 0.00 6.42 May 01, 2048 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.82 0.00 2.07 Apr 01, 2032 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 528.82 0.00 5.90 Apr 20, 2048 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 528.60 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 528.52 0.00 5.94 May 19, 2034 5.85
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 528.40 0.00 5.22 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.40 0.00 5.32 May 01, 2049 4.50
GNL GLOBAL NET LEASE INC Real Estate Equity 528.02 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.97 0.00 4.32 Dec 01, 2053 5.00
SALM SALMAR Consumer Staples Equity 527.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 527.87 0.00 3.49 Nov 17, 2029 5.63
RADL3 RAIA DROGASIL Consumer Staples Equity 527.81 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 527.58 0.00 3.95 Mar 01, 2031 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.56 0.00 15.14 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527.30 0.00 9.91 Feb 01, 2041 6.25
GMIN G MINING VENTURES CORP Materials Equity 527.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 527.24 0.00 11.28 May 01, 2045 5.65
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.11 0.00 6.16 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.11 0.00 4.44 Jul 01, 2052 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 527.11 0.00 6.23 Jun 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 527.11 0.00 5.67 Sep 01, 2043 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 527.11 0.00 5.18 Mar 20, 2049 4.50
BRKR BRUKER CORP Health Care Equity 527.03 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 527.02 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.69 0.00 7.68 Mar 01, 2051 2.00
KBCA KBC ANCORA NV Financials Equity 526.66 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 526.66 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 526.62 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 526.34 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 526.34 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 526.31 0.00 2.80 Nov 13, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 526.16 0.00 4.95 Mar 25, 2031 2.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525.88 0.00 5.55 Jul 20, 2033 5.13
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.83 0.00 6.05 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.83 0.00 5.99 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 525.83 0.00 6.95 Jun 20, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 525.45 0.00 3.81 Feb 12, 2031 5.05
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.40 0.00 6.38 Apr 01, 2051 3.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 525.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 525.21 0.00 11.81 Dec 05, 2044 4.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 524.84 0.00 5.99 Jun 20, 2033 6.63
CDR CD PROJEKT SA Communication Equity 524.77 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 524.74 0.00 3.91 Apr 24, 2030 5.38
AVGO BROADCOM INC 144A Technology Fixed Income 524.50 0.00 11.15 Feb 15, 2041 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 524.43 0.00 13.33 Oct 15, 2047 4.03
MYCR MYCRONIC Information Technology Equity 524.43 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.12 0.00 6.08 May 01, 2052 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.12 0.00 5.96 Dec 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 524.10 0.00 16.76 Nov 01, 2063 2.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.08 0.00 7.00 Jan 16, 2036 5.57
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 523.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 523.88 0.00 3.97 May 23, 2031 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 523.88 0.00 1.38 Mar 22, 2027 3.05
GOOGL ALPHABET INC Technology Fixed Income 523.60 0.00 4.61 Aug 15, 2030 1.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 523.48 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 523.45 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.26 0.00 6.81 Feb 01, 2050 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 523.05 0.00 4.76 Jun 15, 2031 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 522.99 0.00 10.62 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 522.54 0.00 8.48 Apr 24, 2038 4.24
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.41 0.00 6.88 Sep 01, 2051 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 522.41 0.00 6.48 Jun 20, 2045 3.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 522.26 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 522.00 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.98 0.00 3.46 Oct 01, 2035 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 521.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 521.82 0.00 12.32 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.82 0.00 11.23 Mar 22, 2041 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 521.74 0.00 2.77 Sep 15, 2029 2.16
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 521.73 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.55 0.00 1.94 Nov 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 521.44 0.00 6.50 Mar 04, 2035 5.72
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 521.17 0.00 12.38 May 14, 2046 4.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 521.17 0.00 12.68 Nov 15, 2048 5.42
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 521.12 0.00 5.85 Oct 01, 2047 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 521.03 0.00 2.19 Mar 01, 2033 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 521.03 0.00 2.13 Jan 31, 2028 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 521.03 0.00 3.42 Nov 09, 2029 6.15
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 520.94 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 520.93 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 520.89 0.00 3.75 Feb 01, 2030 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520.88 0.00 5.67 Feb 01, 2032 2.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 520.88 0.00 4.92 Jan 20, 2031 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 520.84 0.00 9.77 Jan 15, 2040 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 520.75 0.00 2.90 Feb 01, 2029 6.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.70 0.00 3.66 Aug 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 520.60 0.00 2.39 Jun 23, 2028 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 520.60 0.00 4.39 Sep 17, 2030 4.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 520.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 520.46 0.00 3.51 Sep 10, 2029 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 520.38 0.00 12.14 May 11, 2045 4.38
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 520.30 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.27 0.00 6.74 Oct 01, 2044 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 520.06 0.00 12.85 May 15, 2054 5.95
CWK CRANSWICK PLC Consumer Staples Equity 519.98 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.84 0.00 2.44 Aug 01, 2053 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 519.75 0.00 3.58 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 519.75 0.00 3.73 Jan 13, 2030 5.71
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 519.74 0.00 5.02 Apr 08, 2031 2.63
XOM EXXON MOBIL CORP Energy Fixed Income 519.41 0.00 12.72 Mar 01, 2046 4.11
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.41 0.00 5.39 May 01, 2053 4.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.41 0.00 6.55 May 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 519.28 0.00 13.23 Mar 04, 2056 5.61
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 519.27 0.00 6.58 Apr 18, 2034 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 519.21 0.00 8.27 May 14, 2038 7.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 519.18 0.00 3.09 Mar 26, 2029 5.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 518.75 0.00 1.40 Apr 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 518.75 0.00 2.78 Nov 17, 2028 5.54
KNT K92 MINING INC Materials Equity 518.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 518.42 0.00 5.46 Sep 01, 2031 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 518.23 0.00 6.73 Jun 01, 2034 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.17 0.00 8.85 Jul 24, 2038 3.88
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 517.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 517.64 0.00 15.10 Oct 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517.57 0.00 4.75 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 517.57 0.00 4.98 Apr 01, 2031 2.63
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 517.24 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 517.18 0.00 1.44 Apr 12, 2027 3.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 517.04 0.00 1.13 Jan 05, 2028 5.46
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 516.90 0.00 2.63 Nov 01, 2028 4.85
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.84 0.00 7.02 Oct 01, 2050 2.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 516.80 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 516.71 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 516.48 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.42 0.00 7.23 Oct 01, 2053 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 516.32 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 516.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 516.08 0.00 12.02 May 01, 2045 4.40
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.99 0.00 7.61 Dec 01, 2050 2.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 515.84 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 515.76 0.00 3.96 May 15, 2031 5.08
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.56 0.00 5.73 Nov 01, 2051 4.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.56 0.00 6.57 Nov 01, 2050 3.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 515.53 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 515.52 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 515.33 0.00 3.09 Apr 26, 2029 5.38
7752 RICOH LTD Information Technology Equity 515.21 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 515.21 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.13 0.00 2.31 Aug 01, 2053 6.00
NOW SERVICENOW INC Technology Fixed Income 514.90 0.00 4.63 Sep 01, 2030 1.40
003550 LG CORP Industrials Equity 514.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.84 0.00 7.37 Mar 01, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 514.74 0.00 6.86 Jul 09, 2034 5.56
CCL CARNIVAL PLC Consumer Discretionary Equity 514.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 514.55 0.00 4.90 Nov 05, 2031 6.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 514.47 0.00 2.62 Oct 19, 2029 6.71
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 513.99 0.00 5.45 Oct 14, 2032 7.50
8 PCCW LTD Communication Equity 513.94 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.85 0.00 5.28 Oct 01, 2052 4.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.85 0.00 2.56 Jul 01, 2054 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 513.85 0.00 6.94 Feb 20, 2053 2.50
MARICO MARICO LTD Consumer Staples Equity 513.81 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 513.76 0.00 2.04 Jan 18, 2029 6.21
DIS WALT DISNEY CO Communications Fixed Income 513.76 0.00 4.04 Mar 22, 2030 3.80
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 513.67 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 513.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 513.32 0.00 6.76 Oct 29, 2033 3.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 513.23 0.00 7.10 May 19, 2035 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 513.05 0.00 1.37 May 15, 2027 3.88
SUN SULZER AG Industrials Equity 512.98 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 512.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.69 0.00 12.96 Nov 01, 2047 3.97
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 512.57 0.00 6.48 Aug 01, 2046 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 512.48 0.00 6.55 Mar 14, 2034 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 512.34 0.00 3.83 Feb 12, 2030 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 512.19 0.00 3.97 May 13, 2031 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 511.97 0.00 12.29 Jun 01, 2046 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 511.91 0.00 1.46 Jun 02, 2027 3.55
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.71 0.00 4.56 Mar 01, 2053 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.71 0.00 5.73 Jun 01, 2052 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 511.67 0.00 7.92 Feb 15, 2036 5.10
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 511.56 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 511.44 0.00 5.10 May 23, 2042 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 511.34 0.00 3.95 May 19, 2030 5.40
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.28 0.00 4.47 Nov 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 511.25 0.00 6.37 Feb 11, 2033 2.75
VAU VAULT MINERALS LTD Materials Equity 511.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 510.97 0.00 6.04 Jun 01, 2033 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 510.91 0.00 2.71 Nov 07, 2028 6.61
MU MICRON TECHNOLOGY INC Technology Fixed Income 510.91 0.00 3.36 Nov 01, 2029 6.75
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.85 0.00 7.23 Mar 01, 2052 2.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 510.78 0.00 5.88 Jan 15, 2084 8.50
SPGI S&P GLOBAL INC Technology Fixed Income 510.78 0.00 5.68 Mar 01, 2032 2.90
BWY BELLWAY PLC Consumer Discretionary Equity 510.44 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 510.44 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 510.44 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 510.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 510.34 0.00 3.69 Jan 07, 2030 5.35
763 ZTE CORP H Information Technology Equity 510.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 510.06 0.00 4.02 Mar 26, 2030 3.35
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.00 0.00 3.46 Aug 01, 2037 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 509.83 0.00 5.25 Feb 03, 2032 5.25
DE DEERE & CO Capital Goods Fixed Income 509.74 0.00 7.14 Jan 16, 2035 5.45
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 509.58 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 509.31 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 509.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 509.23 0.00 14.90 May 15, 2063 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 509.20 0.00 3.79 Jan 15, 2030 4.30
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.14 0.00 6.44 Jul 01, 2052 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 508.98 0.00 5.40 Mar 14, 2032 5.00
MPLX MPLX LP Energy Fixed Income 508.91 0.00 2.17 Mar 15, 2028 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 508.70 0.00 7.57 Jul 23, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 508.63 0.00 2.63 Aug 16, 2028 4.55
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 508.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 508.42 0.00 4.95 Mar 15, 2031 2.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 508.34 0.00 3.57 Oct 02, 2029 4.63
SEA SEABRIDGE GOLD INC Materials Equity 508.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 507.92 0.00 1.97 Dec 15, 2027 3.34
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.86 0.00 6.48 Jan 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 507.85 0.00 6.01 Feb 27, 2033 5.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 507.82 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 507.82 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 507.73 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 507.66 0.00 7.33 Apr 15, 2035 5.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 507.20 0.00 3.83 Feb 01, 2030 4.85
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 507.20 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 507.07 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.00 0.00 8.00 May 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 506.94 0.00 13.38 Jun 28, 2054 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 506.78 0.00 1.44 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 506.63 0.00 1.05 Nov 23, 2031 4.32
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 506.62 0.00 7.29 Jun 18, 2036 5.82
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.58 0.00 2.06 Jul 01, 2032 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.58 0.00 4.56 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.58 0.00 4.71 Aug 01, 2054 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 506.53 0.00 5.92 Apr 15, 2033 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 506.53 0.00 5.69 Mar 10, 2032 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 506.49 0.00 2.20 Mar 06, 2029 5.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 506.49 0.00 1.35 Mar 10, 2027 2.80
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 506.27 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.15 0.00 4.32 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 506.15 0.00 5.18 Sep 20, 2048 4.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 506.15 0.00 6.32 Sep 20, 2054 4.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 506.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 506.10 0.00 14.59 Jan 23, 2059 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 506.06 0.00 2.15 Mar 01, 2028 5.45
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.72 0.00 7.28 Nov 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 505.64 0.00 3.51 Oct 15, 2029 5.40
MS MORGAN STANLEY Banking Fixed Income 505.51 0.00 12.26 Jan 27, 2045 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 505.49 0.00 1.60 Jun 28, 2027 5.24
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 505.35 0.00 2.52 Jul 17, 2028 5.52
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 505.30 0.00 7.18 Oct 02, 2034 4.75
OKE ONEOK INC Energy Fixed Income 505.30 0.00 7.58 Oct 15, 2035 5.40
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 505.29 0.00 6.16 Jul 01, 2047 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.29 0.00 3.39 Aug 01, 2053 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 505.21 0.00 5.49 Nov 03, 2031 2.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 505.21 0.00 1.40 Apr 06, 2028 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 505.07 0.00 1.74 Aug 22, 2028 4.66
PLUS PLUS500 LTD Financials Equity 505.03 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 504.95 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.86 0.00 7.14 Oct 01, 2051 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.86 0.00 6.67 Oct 01, 2051 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 504.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 504.45 0.00 7.25 Apr 01, 2035 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 504.36 0.00 4.58 Jan 21, 2051 2.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 504.35 0.00 4.14 Jul 08, 2030 4.69
KMI KINDER MORGAN INC Energy Fixed Income 504.35 0.00 2.96 Feb 01, 2029 5.00
FOXA FOX CORP Communications Fixed Income 504.17 0.00 6.23 Oct 13, 2033 6.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.01 0.00 3.88 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 504.01 0.00 6.48 Sep 20, 2044 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 503.98 0.00 4.98 Mar 15, 2031 2.38
C CITIGROUP INC Banking Fixed Income 503.94 0.00 13.06 Jul 23, 2048 4.65
KMI KINDER MORGAN INC Energy Fixed Income 503.78 0.00 2.09 Mar 01, 2028 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 503.78 0.00 1.77 Sep 14, 2077 4.00
ALLN ALLREAL HOLDING AG Real Estate Equity 503.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 503.64 0.00 0.96 Oct 20, 2027 6.62
WMT WALMART INC Consumer Cyclical Fixed Income 503.50 0.00 3.98 Apr 28, 2030 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 503.32 0.00 5.44 Sep 01, 2052 6.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 503.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 503.23 0.00 10.42 Jul 24, 2042 6.38
BC BRUNSWICK CORP Consumer Discretionary Equity 503.21 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.15 0.00 3.30 Jul 01, 2038 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.15 0.00 8.00 Jan 01, 2051 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 503.15 0.00 3.94 Mar 20, 2055 5.00
RUI RUBIS Utilities Equity 503.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 502.94 0.00 5.52 Dec 02, 2031 2.45
CRM SALESFORCE INC Technology Fixed Income 502.94 0.00 5.30 Jul 15, 2031 1.95
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 502.93 0.00 0.95 Oct 18, 2027 6.56
BCVN BC VAUD N Financials Equity 502.81 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 502.57 0.00 6.96 Oct 01, 2034 5.58
DFY DEFINITY FINANCIAL CORP Financials Equity 502.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 502.31 0.00 12.41 Jun 14, 2046 4.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 502.21 0.00 3.61 Oct 04, 2029 4.05
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 502.17 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.87 0.00 6.13 Nov 01, 2049 3.50
FPE3 FUCHS PREF Materials Equity 501.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 501.50 0.00 4.03 Apr 06, 2030 3.63
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 501.44 0.00 6.90 Dec 20, 2045 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 501.43 0.00 7.25 Oct 04, 2034 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.36 0.00 2.96 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.36 0.00 3.75 Jan 15, 2030 4.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 501.34 0.00 3.63 Sep 30, 2031 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 501.14 0.00 11.02 Nov 02, 2043 5.38
T AT&T INC Communications Fixed Income 501.06 0.00 7.44 Aug 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 500.96 0.00 5.96 Nov 07, 2033 7.12
5991 NHK SPRING LTD Consumer Discretionary Equity 500.90 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 500.79 0.00 2.35 Jun 01, 2028 5.45
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.59 0.00 6.35 Jun 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 500.50 0.00 1.20 Jan 19, 2027 4.88
ELME ELME Real Estate Equity 500.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 500.36 0.00 4.30 Sep 11, 2031 4.49
TFC TRUIST BANK Banking Fixed Income 500.36 0.00 4.11 Mar 11, 2030 2.25
MRF MRF LTD Consumer Discretionary Equity 500.33 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 500.26 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.16 0.00 6.91 Dec 01, 2051 2.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.16 0.00 3.43 Feb 01, 2037 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 499.93 0.00 2.21 Mar 22, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.73 0.00 6.07 May 09, 2033 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 499.57 0.00 11.44 May 01, 2047 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 499.57 0.00 11.62 May 22, 2045 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 499.55 0.00 4.80 Jan 08, 2031 2.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 499.51 0.00 2.60 Aug 06, 2029 4.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.30 0.00 6.92 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.30 0.00 7.27 May 01, 2051 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 498.87 0.00 6.90 Feb 15, 2047 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 498.79 0.00 4.91 Feb 09, 2031 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 498.79 0.00 5.13 Oct 15, 2031 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 498.79 0.00 1.43 Jun 01, 2027 3.85
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 498.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 498.60 0.00 6.67 Apr 01, 2034 5.60
BBDC3 BANCO BRADESCO SA Financials Equity 498.48 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 498.22 0.00 5.34 Aug 15, 2031 2.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.04 0.00 5.71 Oct 15, 2032 5.60
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.02 0.00 7.57 Mar 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 498.02 0.00 6.48 Sep 20, 2046 3.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 497.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497.94 0.00 1.21 Jan 19, 2028 2.34
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 497.94 0.00 1.38 Apr 14, 2027 4.76
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 497.66 0.00 5.28 Nov 21, 2033 8.25
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.59 0.00 6.04 Aug 01, 2050 3.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 497.42 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 497.40 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 497.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 497.23 0.00 1.68 Jul 26, 2028 5.04
IHH IHH HEALTHCARE Health Care Equity 497.16 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 497.08 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 497.08 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 497.08 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.74 0.00 4.75 Jul 01, 2052 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 496.66 0.00 2.26 Apr 15, 2028 6.05
BACR BARCLAYS PLC Banking Fixed Income 496.51 0.00 1.33 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 496.51 0.00 1.10 Dec 22, 2027 6.33
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 496.50 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.31 0.00 4.43 Jul 01, 2053 5.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 496.31 0.00 5.99 Jan 01, 2049 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 496.23 0.00 2.56 Sep 15, 2028 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 496.15 0.00 7.10 Jan 09, 2035 5.50
AGL AGL ENERGY LTD Utilities Equity 496.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 496.08 0.00 1.12 Dec 17, 2026 4.57
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.88 0.00 7.68 Aug 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 495.85 0.00 11.80 Apr 01, 2048 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 495.80 0.00 1.34 Mar 08, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.66 0.00 14.02 Jun 25, 2054 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 495.66 0.00 3.49 Nov 07, 2029 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 495.51 0.00 2.21 Mar 15, 2028 4.65
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.45 0.00 1.06 Nov 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 495.23 0.00 2.60 Sep 13, 2029 6.49
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 495.20 0.00 12.08 Mar 08, 2047 5.21
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 495.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 495.09 0.00 3.30 Jul 15, 2029 5.55
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.02 0.00 5.10 May 01, 2049 4.00
GRF GRIFOLS SA CLASS A Health Care Equity 494.85 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 494.76 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 494.66 0.00 3.26 May 13, 2029 3.89
8334 GUNMA BANK LTD Financials Equity 494.22 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 494.22 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 494.12 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 493.98 0.00 6.24 Aug 21, 2033 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.95 0.00 2.16 Feb 28, 2028 4.90
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.74 0.00 3.85 Jul 01, 2038 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 493.23 0.00 2.49 Jul 27, 2029 6.34
CSCO CISCO SYSTEMS INC Technology Fixed Income 493.22 0.00 7.33 Feb 24, 2035 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 493.13 0.00 7.31 May 14, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492.95 0.00 1.62 Jul 20, 2028 5.02
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 492.94 0.00 6.38 Feb 02, 2035 5.71
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.89 0.00 7.61 Oct 01, 2050 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 492.89 0.00 6.48 Dec 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 492.56 0.00 7.22 Jun 13, 2036 6.07
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 492.52 0.00 1.24 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 492.47 0.00 4.87 Jan 15, 2031 1.95
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.46 0.00 5.75 Oct 01, 2046 3.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.46 0.00 8.35 Dec 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 492.09 0.00 2.03 Jan 10, 2029 6.45
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 492.03 0.00 4.00 Jun 01, 2030 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 492.03 0.00 6.23 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 492.03 0.00 5.73 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 492.03 0.00 5.99 Sep 01, 2048 4.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 492.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 492.00 0.00 7.26 Feb 21, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 491.67 0.00 1.96 Nov 26, 2028 5.09
MPC MARATHON PETROLEUM CORP Energy Fixed Income 491.67 0.00 3.85 Mar 01, 2030 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 491.67 0.00 2.03 Jan 10, 2029 6.53
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 491.62 0.00 6.59 Apr 04, 2034 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 491.52 0.00 6.98 Oct 01, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 491.24 0.00 2.33 May 19, 2029 5.64
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 491.10 0.00 3.03 Mar 30, 2029 5.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 490.95 0.00 1.19 Jun 30, 2027 5.13
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 490.75 0.00 6.48 Dec 20, 2049 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 490.67 0.00 1.89 Sep 30, 2028 1.90
3092 ZOZO INC Consumer Discretionary Equity 490.40 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 490.40 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 490.24 0.00 3.92 Apr 15, 2031 5.69
STT STATE STREET CORP (FXD) Banking Fixed Income 490.24 0.00 1.83 Oct 22, 2027 4.33
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 490.10 0.00 3.94 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 489.92 0.00 13.25 Aug 03, 2055 6.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 489.89 0.00 6.76 Oct 20, 2052 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 489.81 0.00 2.91 Jan 23, 2030 5.84
FVI FORTUNA MINING CORP Materials Equity 489.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 489.67 0.00 2.62 Sep 13, 2029 5.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 489.64 0.00 5.42 Oct 25, 2031 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 489.33 0.00 9.51 Nov 02, 2047 4.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 489.24 0.00 2.08 Feb 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 489.24 0.00 2.57 Aug 21, 2029 6.21
ET ENERGY TRANSFER LP Energy Fixed Income 489.16 0.00 6.90 Sep 01, 2034 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 489.16 0.00 6.95 Jan 25, 2035 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 489.13 0.00 13.57 Apr 15, 2050 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489.10 0.00 4.44 Jul 17, 2030 2.05
HUM HUMANA INC Insurance Fixed Income 489.07 0.00 4.69 Apr 15, 2031 5.38
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.03 0.00 7.13 Sep 01, 2046 3.00
TOTS3 TOTVS SA Information Technology Equity 488.97 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 488.81 0.00 3.32 Dec 01, 2054 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 488.67 0.00 2.40 Jun 26, 2028 3.70
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.61 0.00 6.16 Aug 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 488.50 0.00 4.69 Feb 01, 2031 3.63
8359 HACHIJUNI BANK LTD Financials Equity 488.49 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 488.49 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 488.39 0.00 4.22 May 11, 2030 2.24
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 488.24 0.00 1.34 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 488.24 0.00 1.93 Nov 18, 2027 5.46
522 ASMPT LTD Information Technology Equity 488.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 487.94 0.00 6.71 Feb 15, 2034 4.88
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.75 0.00 6.44 Jun 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.75 0.00 5.89 Sep 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 487.65 0.00 6.08 Jun 01, 2033 5.30
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 487.25 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 487.25 0.00 2.73 Sep 26, 2028 4.85
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 486.90 0.00 6.74 Aug 01, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 486.68 0.00 3.47 Sep 11, 2030 5.00
005830 DB INSURANCE LTD Financials Equity 486.59 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 486.59 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 486.31 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 486.27 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.04 0.00 7.61 Dec 01, 2050 2.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.04 0.00 1.26 Mar 01, 2054 6.50
6526 SOCIONEXT INC Information Technology Equity 485.95 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 485.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 485.87 0.00 11.65 Jul 08, 2044 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 485.82 0.00 2.07 Jan 10, 2029 5.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 485.67 0.00 7.13 Dec 05, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 485.67 0.00 7.07 Jan 14, 2036 5.90
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 485.61 0.00 3.09 May 01, 2035 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.61 0.00 6.62 Feb 01, 2052 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.61 0.00 7.19 Jul 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 485.54 0.00 4.04 Mar 22, 2030 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 485.48 0.00 6.97 Sep 15, 2034 5.45
BACR BARCLAYS PLC Banking Fixed Income 485.39 0.00 2.21 Feb 25, 2029 5.09
DTE DTE ENERGY COMPANY Electric Fixed Income 485.39 0.00 1.55 Jul 01, 2027 4.95
TUI1 TUI N AG Consumer Discretionary Equity 485.31 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 485.11 0.00 5.43 Apr 15, 2032 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 484.92 0.00 7.05 Dec 31, 2079 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 484.82 0.00 1.71 Aug 03, 2027 4.24
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.76 0.00 5.39 Apr 01, 2053 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.68 0.00 3.46 Aug 18, 2029 4.05
4324 DENTSU GROUP INC Communication Equity 484.68 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 484.40 0.00 3.94 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 484.40 0.00 3.36 Jul 23, 2030 5.10
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 484.36 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 484.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 484.25 0.00 2.67 Sep 24, 2028 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 484.16 0.00 5.40 Nov 18, 2036 3.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 484.04 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 484.00 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 483.97 0.00 5.00 May 05, 2031 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 483.97 0.00 6.60 Feb 15, 2034 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.97 0.00 2.96 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 483.97 0.00 3.03 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483.97 0.00 2.24 Mar 02, 2028 3.96
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.90 0.00 1.69 Dec 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 483.85 0.00 13.43 Jul 17, 2054 5.75
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 483.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 483.68 0.00 3.07 Apr 10, 2029 4.70
PNC PNC BANK NA Banking Fixed Income 483.68 0.00 2.59 Jul 26, 2028 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 483.60 0.00 6.36 Jun 15, 2054 6.75
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.47 0.00 4.75 Aug 01, 2053 5.00
LOOMIS LOOMIS CLASS B Industrials Equity 483.41 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 483.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.26 0.00 3.04 Mar 14, 2030 5.54
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 483.26 0.00 3.72 Oct 24, 2029 2.38
MSCI MSCI INC Technology Fixed Income 483.22 0.00 7.56 Sep 01, 2035 5.25
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 483.04 0.00 6.48 Aug 20, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 483.03 0.00 6.88 Feb 07, 2035 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 482.97 0.00 3.16 May 08, 2030 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 482.97 0.00 1.88 Oct 08, 2027 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 482.87 0.00 7.56 Jun 20, 2036 7.04
BLND BRITISH LAND REIT PLC Real Estate Equity 482.77 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 482.77 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.62 0.00 6.71 Feb 01, 2051 3.00
AKBNK.E AKBANK A Financials Equity 482.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482.18 0.00 6.64 Jun 01, 2034 5.70
VPK KONINKLIJKE VOPAK NV Energy Equity 482.13 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 482.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 482.11 0.00 1.19 Jan 07, 2028 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 481.97 0.00 1.59 Jul 15, 2027 4.63
SJ STELLA JONES INC Materials Equity 481.82 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 481.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 481.69 0.00 4.38 Sep 18, 2031 3.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 481.54 0.00 2.14 Jan 31, 2028 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 481.50 0.00 14.81 Apr 13, 2052 3.95
C09 CITY DEVELOPMENTS LTD Real Estate Equity 481.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.26 0.00 2.16 Mar 15, 2028 4.20
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.91 0.00 7.35 Oct 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 480.69 0.00 2.26 Apr 21, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 480.55 0.00 1.47 May 04, 2027 3.63
EXE EXPAND ENERGY CORP Energy Fixed Income 480.55 0.00 1.46 Mar 15, 2030 5.38
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 480.48 0.00 5.68 Mar 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 480.40 0.00 2.23 May 04, 2028 6.38
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 480.38 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 480.25 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 480.23 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 480.12 0.00 2.17 Feb 14, 2029 4.93
AAPL APPLE INC Technology Fixed Income 480.00 0.00 15.83 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.93 0.00 13.66 Apr 22, 2052 3.33
AKE ARKEMA SA Materials Equity 479.91 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 479.85 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 479.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 479.83 0.00 1.30 Mar 09, 2027 3.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 479.83 0.00 1.06 Nov 25, 2026 4.59
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.62 0.00 7.23 Feb 01, 2052 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 479.61 0.00 13.59 Mar 01, 2054 5.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 479.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 479.54 0.00 7.28 May 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 479.54 0.00 6.67 Apr 04, 2034 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 479.44 0.00 6.78 Apr 05, 2034 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 479.41 0.00 3.95 Apr 15, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 479.26 0.00 2.17 Feb 28, 2028 4.54
WELL WELLTOWER OP LLC Reits Fixed Income 479.07 0.00 7.46 Jul 01, 2035 5.13
SMPH SM PRIME HOLDINGS INC Real Estate Equity 478.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 478.69 0.00 5.94 Jan 15, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 478.69 0.00 1.26 Feb 07, 2028 3.44
MPLX MPLX LP Energy Fixed Income 478.55 0.00 1.16 Mar 01, 2027 4.13
NFLX NETFLIX INC 144A Communications Fixed Income 478.55 0.00 3.61 Nov 15, 2029 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 478.37 0.00 9.26 Aug 15, 2038 4.80
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.34 0.00 1.75 Jan 01, 2054 6.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 478.32 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 478.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 478.30 0.00 14.93 Apr 15, 2051 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 478.12 0.00 1.23 Mar 01, 2027 3.40
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.91 0.00 4.67 Aug 01, 2052 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 477.84 0.00 5.64 Dec 08, 2032 6.74
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 477.74 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 477.70 0.00 4.00 Apr 15, 2030 4.05
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 477.48 0.00 5.85 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 477.48 0.00 6.90 Jun 20, 2047 3.00
GTY GETTY REALTY REIT CORP Real Estate Equity 477.25 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 477.04 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 476.98 0.00 3.17 May 15, 2029 4.69
INTNED ING GROEP NV Banking Fixed Income 476.98 0.00 2.75 Oct 02, 2028 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476.84 0.00 3.22 Jun 01, 2029 4.80
RTX RTX CORP Capital Goods Fixed Income 476.56 0.00 0.93 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 476.56 0.00 0.97 Oct 19, 2026 3.01
COV COVIVIO SA Real Estate Equity 476.41 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 476.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 476.33 0.00 5.66 Feb 14, 2032 2.80
SARO STANDARDAERO Industrials Equity 476.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 476.13 0.00 2.07 Jan 09, 2029 5.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 476.13 0.00 3.46 Jul 31, 2029 3.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 476.05 0.00 7.07 Sep 10, 2034 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 475.98 0.00 1.19 Jan 12, 2028 2.61
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 475.77 0.00 5.18 Nov 20, 2045 4.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 475.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 475.70 0.00 1.57 Jul 12, 2027 5.05
USB US BANCORP Banking Fixed Income 475.70 0.00 4.51 Jul 22, 2030 1.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 475.57 0.00 4.20 Nov 21, 2030 6.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 475.48 0.00 7.75 Sep 15, 2035 4.80
QLT QUILTER PLC Financials Equity 475.45 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 475.34 0.00 6.20 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.34 0.00 5.63 Sep 01, 2052 4.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 475.34 0.00 1.59 Feb 20, 2055 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 475.29 0.00 5.03 Apr 23, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 475.20 0.00 5.89 Jan 15, 2033 5.20
OSB OSB GROUP PLC Financials Equity 475.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 475.10 0.00 7.24 Jan 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 475.10 0.00 6.72 Mar 15, 2034 5.15
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.92 0.00 5.71 Feb 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.92 0.00 3.21 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 474.92 0.00 5.18 Jul 20, 2041 4.50
WOR WORLEY LTD Industrials Equity 474.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 474.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 474.58 0.00 12.16 Feb 01, 2046 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 474.56 0.00 2.94 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 474.56 0.00 2.32 Mar 11, 2028 1.70
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.49 0.00 4.16 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.49 0.00 3.99 Apr 01, 2037 2.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 474.42 0.00 2.78 Oct 10, 2028 4.50
DIS WALT DISNEY CO Communications Fixed Income 474.39 0.00 8.37 Nov 15, 2037 6.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 474.27 0.00 1.23 Jan 22, 2027 2.33
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 474.06 0.00 6.13 Jun 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 473.99 0.00 1.04 Jan 17, 2027 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 473.99 0.00 3.94 May 02, 2031 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 473.87 0.00 7.29 Apr 01, 2035 5.55
FNTN FREENET AG Communication Equity 473.86 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 473.86 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 473.70 0.00 1.65 Jul 16, 2027 4.57
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.63 0.00 4.85 Sep 01, 2044 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 473.42 0.00 0.94 Sep 30, 2026 1.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.42 0.00 4.47 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 473.34 0.00 13.62 Sep 27, 2054 5.38
ARCAD ARCADIS NV Industrials Equity 473.23 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 473.23 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.20 0.00 6.66 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.20 0.00 7.68 Nov 01, 2051 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 473.13 0.00 1.39 Apr 05, 2027 3.65
USB US BANCORP MTN Banking Fixed Income 473.12 0.00 5.66 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.12 0.00 6.84 Apr 15, 2034 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.08 0.00 12.73 Mar 15, 2050 4.33
XOM EXXON MOBIL CORP Energy Fixed Income 472.99 0.00 3.56 Aug 16, 2029 2.44
087010 PEPTRON INC Health Care Equity 472.98 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 472.91 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 472.85 0.00 1.87 Nov 29, 2027 6.55
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 472.85 0.00 2.51 Jul 12, 2028 5.30
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 472.78 0.00 5.13 May 20, 2054 4.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 472.72 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 472.72 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 472.71 0.00 3.99 Feb 01, 2030 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.63 0.00 10.32 Jul 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.63 0.00 13.97 Apr 15, 2053 5.05
QQ. QINETIQ GROUP PLC Industrials Equity 472.59 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 472.59 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 472.58 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 472.56 0.00 3.71 Jan 09, 2030 5.13
086520 ECOPRO LTD Industrials Equity 472.45 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 472.36 0.00 7.64 Aug 15, 2035 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 472.36 0.00 4.67 Jul 16, 2031 7.45
SRE SEMPRA Natural Gas Fixed Income 472.36 0.00 6.67 Oct 01, 2054 6.40
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 472.27 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 472.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 472.18 0.00 7.52 May 15, 2035 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472.14 0.00 0.97 Oct 13, 2027 1.64
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 471.97 0.00 13.47 Aug 15, 2048 4.20
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 471.96 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 471.92 0.00 5.83 Aug 01, 2045 3.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.92 0.00 7.68 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.92 0.00 7.23 Sep 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.71 0.00 13.67 May 15, 2052 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 471.71 0.00 2.35 Apr 12, 2028 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 471.70 0.00 7.36 May 26, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 471.61 0.00 4.59 Feb 22, 2031 5.10
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 471.49 0.00 4.82 Nov 20, 2052 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 471.42 0.00 3.94 Apr 01, 2030 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 471.42 0.00 4.12 Apr 01, 2030 2.63
C CITIGROUP INC Banking Fixed Income 471.26 0.00 12.12 May 18, 2046 4.75
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.06 0.00 3.39 Oct 01, 2053 5.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.06 0.00 6.83 Jun 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 470.85 0.00 4.10 Mar 15, 2030 2.40
AVGO BROADCOM INC 144A Technology Fixed Income 470.76 0.00 5.59 Apr 15, 2032 4.15
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.64 0.00 6.98 Nov 01, 2050 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 470.57 0.00 3.91 Jan 16, 2030 3.10
BGEO LION FINANCE GROUP PLC Financials Equity 470.37 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 470.21 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.21 0.00 4.47 May 01, 2053 5.00
SLGN SILGAN HOLDINGS INC Materials Equity 470.17 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 470.17 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 470.14 0.00 1.24 Jan 31, 2027 4.88
PSK PRAIRIESKY ROYALTY LTD Energy Equity 470.05 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 469.94 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 469.72 0.00 5.63 Apr 15, 2032 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 469.71 0.00 2.35 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Banking Fixed Income 469.71 0.00 3.40 Aug 15, 2030 4.96
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 469.63 0.00 6.74 Aug 15, 2034 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 469.53 0.00 7.01 Sep 15, 2034 5.20
8954 ORIX JREIT REIT INC Real Estate Equity 469.41 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.35 0.00 6.18 Dec 01, 2049 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 469.28 0.00 1.06 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 469.28 0.00 1.65 Aug 21, 2027 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 469.10 0.00 14.75 Mar 15, 2052 3.85
AAF AIRTEL AFRICA PLC Communication Equity 469.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 469.00 0.00 1.35 Apr 09, 2027 5.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.93 0.00 6.35 Aug 01, 2051 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.93 0.00 2.79 Feb 01, 2053 6.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 468.50 0.00 5.73 Sep 01, 2047 4.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 468.46 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 468.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 468.43 0.00 2.08 Jan 10, 2028 5.16
RNI REINET INVESTMENTS S.C.A. Financials Equity 468.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 468.14 0.00 2.09 Jan 10, 2033 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 468.12 0.00 7.03 Sep 12, 2034 5.10
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 468.09 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.07 0.00 4.88 Sep 01, 2054 5.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 468.07 0.00 6.48 Nov 20, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 468.06 0.00 11.10 Sep 06, 2045 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 468.00 0.00 2.11 Mar 01, 2028 4.10
AAPL APPLE INC Technology Fixed Income 468.00 0.00 4.04 May 12, 2030 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 467.86 0.00 3.93 Apr 01, 2030 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 467.86 0.00 3.36 Aug 01, 2029 5.20
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 467.83 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 467.83 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 467.64 0.00 3.47 Dec 01, 2035 2.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 467.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 467.43 0.00 4.43 Aug 15, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.36 0.00 4.55 Feb 13, 2031 5.13
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.21 0.00 6.56 Mar 01, 2052 3.50
9962 MISUMI GROUP INC Industrials Equity 467.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 467.15 0.00 11.99 Dec 09, 2045 4.88
FMC FMC CORP Materials Equity 467.10 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 467.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 467.08 0.00 6.24 Jan 19, 2035 6.07
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 467.02 0.00 12.69 May 15, 2047 4.27
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 466.99 0.00 5.90 Oct 01, 2032 4.30
SWEC B SWECO CLASS B Industrials Equity 466.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 466.80 0.00 6.09 Oct 25, 2034 6.47
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 466.79 0.00 6.90 Sep 20, 2047 3.00
INTNED ING GROEP NV Banking Fixed Income 466.70 0.00 6.30 Sep 11, 2034 6.11
WSTP WESTPAC BANKING CORP Banking Fixed Income 466.70 0.00 4.63 Nov 15, 2035 2.67
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 466.61 0.00 6.69 Feb 01, 2034 5.15
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 466.55 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 466.43 0.00 1.19 Jan 15, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 466.32 0.00 6.65 Mar 13, 2034 5.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 466.23 0.00 7.30 Feb 12, 2035 5.10
ENG ENAGAS SA Utilities Equity 466.23 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 466.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 466.01 0.00 1.56 Jun 09, 2027 3.90
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.93 0.00 7.23 May 01, 2051 2.50
9364 KAMIGUMI LTD Industrials Equity 465.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 465.60 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 465.48 0.00 7.27 Apr 01, 2035 5.67
3436 SUMCO CORP Information Technology Equity 465.28 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 465.19 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.07 0.00 7.22 Mar 01, 2052 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 464.91 0.00 5.19 Oct 04, 2031 4.25
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 464.65 0.00 5.74 Jun 01, 2047 4.00
9435 HIKARI TSUSHIN INC Industrials Equity 464.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.63 0.00 4.76 Jun 01, 2031 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 464.53 0.00 6.63 Feb 15, 2034 5.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 464.39 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 464.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.34 0.00 7.26 Feb 15, 2035 5.20
RHC RAMSAY HEALTH CARE LTD Health Care Equity 464.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 464.30 0.00 0.91 Feb 15, 2027 4.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 464.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 464.25 0.00 5.00 Jan 15, 2032 7.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 464.14 0.00 10.47 Feb 07, 2042 5.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 464.08 0.00 8.15 Jul 02, 2037 6.85
HER HERA Utilities Equity 464.01 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 463.87 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 463.87 0.00 2.33 Mar 20, 2028 2.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 463.47 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.36 0.00 6.91 Mar 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 463.30 0.00 1.46 May 08, 2027 5.40
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 463.05 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 463.01 0.00 0.92 Oct 01, 2026 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 463.01 0.00 1.83 Sep 13, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 462.87 0.00 2.82 Sep 22, 2028 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 462.84 0.00 13.49 Jan 15, 2049 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.74 0.00 6.37 Jan 08, 2034 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 462.73 0.00 1.00 Oct 25, 2026 1.75
8252 MARUI GROUP LTD Financials Equity 462.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 462.58 0.00 1.91 Oct 23, 2027 3.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 462.51 0.00 5.73 Apr 01, 2048 4.00
AGO ASSURED GUARANTY LTD Financials Equity 462.49 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 462.42 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 462.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 462.30 0.00 2.85 Nov 11, 2029 4.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 462.27 0.00 5.80 Nov 02, 2034 7.96
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.01 0.00 2.92 Jan 09, 2029 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 462.01 0.00 1.35 Mar 10, 2027 2.31
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 461.98 0.00 6.03 May 01, 2034 5.04
CIBEST GRUPO CIBEST SA Financials Equity 461.88 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 461.87 0.00 2.08 Jan 27, 2028 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.79 0.00 6.70 Mar 15, 2034 5.25
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.65 0.00 5.73 Oct 01, 2051 4.00
EQIX EQUINIX INC Technology Fixed Income 461.59 0.00 3.70 Nov 18, 2029 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 461.51 0.00 6.83 Sep 11, 2035 5.40
MS MORGAN STANLEY Banking Fixed Income 461.51 0.00 5.26 Apr 01, 2032 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 461.42 0.00 5.92 Feb 22, 2034 5.44
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 461.09 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 461.02 0.00 3.68 Feb 15, 2030 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.94 0.00 5.82 Sep 15, 2032 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 460.85 0.00 4.71 Nov 19, 2031 1.76
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 460.80 0.00 6.26 Dec 01, 2047 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 460.66 0.00 4.94 Mar 11, 2031 2.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 460.57 0.00 7.37 Sep 11, 2036 5.20
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.37 0.00 6.35 Jun 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.30 0.00 4.04 Feb 21, 2030 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 460.23 0.00 12.08 Feb 01, 2045 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 460.10 0.00 6.12 Mar 22, 2033 4.90
USB US BANCORP MTN Banking Fixed Income 460.00 0.00 7.09 Feb 12, 2036 5.42
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.94 0.00 6.96 Jul 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 459.81 0.00 5.92 Jun 15, 2033 6.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 459.73 0.00 3.58 Nov 15, 2029 3.70
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.51 0.00 6.57 Oct 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 459.45 0.00 3.66 Mar 06, 2030 7.35
VKTX VIKING THERAPEUTICS INC Health Care Equity 459.42 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 459.31 0.00 3.03 Mar 01, 2029 5.10
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 459.24 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 459.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 459.24 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 459.16 0.00 1.50 Jun 15, 2027 3.41
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 459.02 0.00 3.13 Mar 01, 2030 3.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 459.02 0.00 1.70 Aug 17, 2027 4.13
TOM TOMRA SYSTEMS Industrials Equity 458.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 458.88 0.00 4.26 May 15, 2030 1.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 458.74 0.00 2.50 May 28, 2028 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 458.45 0.00 2.14 Feb 15, 2028 4.75
HUBN HUBER & SUHNER AG Industrials Equity 458.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 458.21 0.00 13.90 Sep 15, 2054 5.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 458.02 0.00 2.53 Jul 14, 2029 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 457.88 0.00 2.55 Jun 15, 2028 1.55
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 457.80 0.00 5.50 Jan 01, 2043 3.00
SAE SHUFERSAL LTD Consumer Staples Equity 457.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 457.55 0.00 5.76 Feb 01, 2034 5.82
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 457.52 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 457.45 0.00 5.29 Nov 15, 2032 8.00
T AT&T INC Communications Fixed Income 457.42 0.00 13.65 Aug 15, 2056 6.05
BRMS BUMI RESOURCES MINERALS Materials Equity 457.39 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.37 0.00 2.04 Apr 01, 2055 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 457.31 0.00 1.79 Sep 08, 2028 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 457.17 0.00 6.71 Apr 03, 2034 5.44
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 457.17 0.00 1.39 Apr 06, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 456.98 0.00 5.44 Jan 12, 2033 3.60
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.95 0.00 5.41 Oct 01, 2048 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 456.95 0.00 5.85 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 456.95 0.00 6.48 Apr 20, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 456.89 0.00 5.82 Jan 25, 2033 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 456.79 0.00 4.67 Dec 03, 2030 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 456.79 0.00 7.30 Feb 07, 2035 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 456.64 0.00 8.35 Nov 30, 2036 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 456.60 0.00 3.07 Mar 15, 2029 4.90
INTU INTUIT INC Technology Fixed Income 456.32 0.00 6.39 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.25 0.00 10.82 Apr 22, 2042 3.16
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 456.13 0.00 6.06 Apr 21, 2033 4.88
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.09 0.00 2.34 Oct 01, 2054 6.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 456.09 0.00 5.85 Jul 20, 2050 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 455.88 0.00 1.17 Jan 19, 2028 5.52
STNE STONECO LTD CLASS A Financials Equity 455.81 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 455.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 455.66 0.00 5.10 Dec 15, 2031 5.38
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.66 0.00 3.43 Nov 01, 2037 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 455.60 0.00 3.94 Jan 15, 2030 2.75
META META PLATFORMS INC Communications Fixed Income 455.57 0.00 5.01 Aug 15, 2031 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.46 0.00 1.29 Feb 14, 2027 2.00
ITV ITV PLC Communication Equity 455.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 455.41 0.00 7.13 Oct 23, 2035 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 455.31 0.00 1.77 Sep 13, 2028 5.35
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.23 0.00 7.35 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.23 0.00 7.57 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.23 0.00 7.28 Nov 01, 2050 2.50
FR VALEO Consumer Discretionary Equity 455.10 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 455.10 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 455.01 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 454.89 0.00 1.81 Sep 25, 2027 4.40
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 454.81 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 454.81 0.00 6.48 Apr 20, 2043 3.50
2338 WEICHAI POWER LTD H Industrials Equity 454.48 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 454.48 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 454.46 0.00 2.48 Aug 01, 2028 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 454.46 0.00 4.25 May 20, 2030 2.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 454.42 0.00 12.36 Nov 28, 2053 7.80
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.38 0.00 7.23 Feb 01, 2052 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 454.22 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 454.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 453.96 0.00 5.77 Jan 12, 2033 6.43
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.95 0.00 7.31 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.95 0.00 3.66 Jan 01, 2053 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 453.75 0.00 2.35 Apr 06, 2028 3.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 453.52 0.00 5.85 Oct 01, 2047 4.00
SDR SCHRODERS PLC Financials Equity 453.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 453.30 0.00 6.33 Dec 31, 2079 6.45
EOG EOG RESOURCES INC Energy Fixed Income 453.30 0.00 5.59 Jul 15, 2032 5.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 453.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 453.12 0.00 12.86 Nov 14, 2048 4.88
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.09 0.00 6.17 Feb 01, 2045 4.00
AVGO BROADCOM INC Technology Fixed Income 452.92 0.00 5.45 Apr 15, 2032 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 452.89 0.00 2.33 May 09, 2029 4.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 452.89 0.00 1.37 Mar 16, 2027 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 452.75 0.00 4.07 Jun 03, 2030 4.81
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.67 0.00 5.39 Dec 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 452.61 0.00 1.88 Nov 17, 2027 5.02
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 452.55 0.00 6.75 Mar 08, 2034 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 452.46 0.00 2.31 Apr 04, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 452.20 0.00 12.47 Jan 15, 2053 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.07 0.00 6.16 Apr 15, 2033 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 452.04 0.00 3.79 Mar 15, 2030 5.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 451.98 0.00 5.77 Jul 18, 2032 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 451.89 0.00 2.05 Jan 25, 2028 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 451.79 0.00 6.24 Mar 15, 2033 4.15
CVX CHEVRON USA INC Energy Fixed Income 451.75 0.00 4.00 Apr 15, 2030 4.69
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 451.75 0.00 1.63 Jul 09, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 451.61 0.00 1.13 Dec 15, 2027 1.98
BC8 BECHTLE AG Information Technology Equity 451.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 451.47 0.00 1.69 Aug 05, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 451.41 0.00 6.61 May 15, 2034 5.55
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 451.18 0.00 1.00 Nov 03, 2026 4.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 451.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.85 0.00 5.50 Oct 21, 2031 1.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 450.83 0.00 11.27 Jan 31, 2044 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 450.75 0.00 3.12 Apr 08, 2029 5.26
MING SPAREBANK SMNS Financials Equity 450.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.47 0.00 2.76 Oct 15, 2028 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 450.33 0.00 1.30 Apr 01, 2027 3.30
TEG TAG IMMOBILIEN AG Real Estate Equity 450.33 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 450.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 450.18 0.00 1.47 Jan 10, 2028 4.34
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.10 0.00 6.48 Feb 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 450.04 0.00 2.72 Aug 15, 2028 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 450.00 0.00 7.11 Sep 30, 2035 5.20
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 449.86 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 449.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 449.53 0.00 5.77 Aug 05, 2032 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 449.47 0.00 3.01 Mar 01, 2029 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 449.43 0.00 6.67 Apr 05, 2034 5.63
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 449.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 449.33 0.00 3.07 Jan 15, 2029 2.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.24 0.00 6.48 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 449.24 0.00 6.29 Apr 20, 2052 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 449.18 0.00 3.93 Jan 22, 2030 3.00
SNPS SYNOPSYS INC Technology Fixed Income 449.18 0.00 1.40 Apr 01, 2027 4.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 449.18 0.00 1.87 Oct 07, 2032 3.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 448.90 0.00 2.25 Mar 05, 2028 4.02
ET ENERGY TRANSFER LP Energy Fixed Income 448.88 0.00 12.04 Apr 15, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 448.81 0.00 13.04 Oct 15, 2048 4.70
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 448.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 448.68 0.00 6.45 Jan 15, 2034 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 448.58 0.00 6.43 Jan 25, 2034 5.88
3533 LOTES LTD Information Technology Equity 448.54 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.39 0.00 7.14 Nov 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 448.33 0.00 3.00 Mar 01, 2029 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 448.30 0.00 6.78 Jun 15, 2034 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 448.30 0.00 6.16 Oct 15, 2033 6.95
2834 TAIWAN BUSINESS BANK LTD Financials Equity 448.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 448.03 0.00 16.12 Oct 30, 2056 2.99
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 447.92 0.00 5.86 Mar 15, 2033 6.25
CENCOSUD CENCOSUD SA Consumer Staples Equity 447.88 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 447.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 447.64 0.00 5.32 May 04, 2037 4.59
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 447.53 0.00 6.09 Dec 01, 2046 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.53 0.00 1.75 Jan 01, 2054 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 447.45 0.00 6.95 Apr 20, 2035 5.95
SILA SILA RLTY TR INC TRUST Real Estate Equity 447.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 447.35 0.00 7.03 Sep 19, 2039 5.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447.19 0.00 4.14 Jul 01, 2030 4.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 447.17 0.00 2.90 Mar 15, 2032 6.25
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 447.15 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 447.13 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.10 0.00 6.80 Oct 01, 2050 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 447.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 446.98 0.00 5.70 Aug 03, 2033 4.42
SRE SEMPRA Natural Gas Fixed Income 446.76 0.00 3.28 Oct 01, 2054 6.88
RTX RTX CORP Capital Goods Fixed Income 446.72 0.00 13.49 Mar 15, 2054 6.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 446.62 0.00 2.50 Jun 15, 2028 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 446.59 0.00 9.68 Mar 30, 2040 6.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 446.51 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 446.50 0.00 6.26 Mar 05, 2034 6.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 446.48 0.00 3.44 Jul 24, 2034 4.11
1766 CRRC CORP LTD H Industrials Equity 446.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 446.32 0.00 7.32 Jun 02, 2035 5.38
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 446.25 0.00 5.87 May 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.25 0.00 3.22 Nov 01, 2034 2.50
T AT&T INC Communications Fixed Income 446.22 0.00 7.81 Nov 01, 2035 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 446.13 0.00 7.67 May 11, 2035 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 446.05 0.00 2.29 May 15, 2028 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 446.05 0.00 4.29 Jun 22, 2030 2.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 445.94 0.00 5.50 Nov 29, 2032 6.80
EMG MAN GROUP PLC Financials Equity 445.88 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.82 0.00 6.73 Oct 01, 2052 4.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.82 0.00 7.61 Oct 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.56 0.00 7.10 Aug 14, 2034 4.60
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 445.56 0.00 5.80 Jul 15, 2033 8.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 445.48 0.00 2.98 Mar 01, 2029 6.15
MARK MASRAF AL RAYAN Financials Equity 445.37 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 445.19 0.00 3.15 Mar 01, 2029 2.70
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.97 0.00 6.22 May 01, 2052 3.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 444.97 0.00 3.39 Mar 01, 2035 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.97 0.00 5.83 Aug 01, 2045 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.97 0.00 3.63 Feb 01, 2036 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 444.77 0.00 2.28 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 444.77 0.00 3.93 May 13, 2031 5.24
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 444.77 0.00 0.43 Dec 01, 2026 4.25
MS MORGAN STANLEY Banking Fixed Income 444.64 0.00 9.50 Jul 22, 2038 3.97
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 444.62 0.00 3.11 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 444.62 0.00 2.27 May 25, 2028 4.60
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 444.54 0.00 6.90 Jan 20, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 444.43 0.00 6.69 Feb 08, 2034 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 444.20 0.00 1.16 Feb 01, 2027 3.30
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.11 0.00 7.14 Aug 01, 2051 2.50
EEFT EURONET WORLDWIDE INC Financials Equity 444.05 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 444.05 0.00 1.93 Apr 01, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.92 0.00 15.18 Feb 22, 2064 5.65
WDAY WORKDAY INC Technology Fixed Income 443.67 0.00 5.61 Apr 01, 2032 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 443.48 0.00 5.35 Nov 02, 2032 2.62
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 443.34 0.00 1.19 Jan 10, 2028 4.86
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 443.25 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 443.06 0.00 1.27 Apr 01, 2027 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 443.06 0.00 2.35 Jun 21, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.06 0.00 3.94 Jan 31, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 443.06 0.00 1.19 Jan 11, 2027 3.45
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 443.02 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 443.01 0.00 10.87 Mar 15, 2043 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 442.92 0.00 6.79 Mar 01, 2034 4.63
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 442.86 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.83 0.00 3.94 Apr 01, 2036 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 442.81 0.00 12.62 May 15, 2050 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 442.64 0.00 6.40 Apr 16, 2054 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.63 0.00 1.83 Oct 25, 2028 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 442.48 0.00 4.23 Jun 01, 2030 2.65
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.40 0.00 4.32 May 01, 2053 5.00
2181 PERSOL HOLDINGS LTD Industrials Equity 442.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 442.34 0.00 1.32 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 442.34 0.00 1.86 Nov 16, 2028 7.77
BOQ BANK OF QUEENSLAND LTD Financials Equity 442.06 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 442.06 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 441.93 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 441.77 0.00 2.04 Dec 15, 2032 3.80
011200 HMM LTD Industrials Equity 441.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 441.63 0.00 3.83 Feb 07, 2030 4.60
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.54 0.00 7.61 Aug 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 441.50 0.00 13.20 Feb 10, 2053 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 441.44 0.00 13.36 May 15, 2053 5.35
3281 GLP J-REIT REIT Real Estate Equity 441.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 441.20 0.00 1.29 Feb 19, 2027 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 441.13 0.00 5.54 Oct 15, 2031 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.11 0.00 7.68 Mar 01, 2051 2.00
BVT BIDVEST GROUP LTD Industrials Equity 441.01 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 440.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.94 0.00 4.17 Jan 01, 2031 6.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 440.92 0.00 1.13 Dec 14, 2026 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.92 0.00 3.57 Jul 15, 2030 8.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 440.75 0.00 6.08 May 01, 2033 4.90
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.69 0.00 4.65 Dec 01, 2054 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.69 0.00 3.22 Dec 01, 2054 6.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 440.47 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 440.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 440.20 0.00 14.17 Jul 21, 2052 2.97
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.06 0.00 3.81 Feb 01, 2030 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 440.06 0.00 3.58 Sep 18, 2029 3.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 440.06 0.00 0.98 Oct 22, 2027 4.51
5830 IYOGIN HOLDINGS INC Financials Equity 439.84 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 439.78 0.00 1.26 Mar 20, 2027 3.88
HOLM B HOLMEN CLASS B Materials Equity 439.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 439.49 0.00 3.27 Jun 01, 2029 3.38
GFS GLOBALFOUNDRIES INC Information Technology Equity 439.44 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 439.40 0.00 5.85 Oct 01, 2047 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 439.35 0.00 3.17 Mar 24, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 439.35 0.00 1.63 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 439.35 0.00 1.53 May 15, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 439.35 0.00 1.25 Mar 15, 2027 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 439.29 0.00 14.50 Jul 17, 2064 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 439.21 0.00 3.83 Feb 10, 2030 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 439.06 0.00 1.38 May 05, 2027 3.38
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 438.98 0.00 6.00 Feb 20, 2048 3.50
1357 MEITU INC Communication Equity 438.63 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 438.56 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 438.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 438.49 0.00 1.20 Jan 13, 2028 4.86
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 438.21 0.00 2.17 Mar 03, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 438.21 0.00 1.77 Sep 15, 2027 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 438.07 0.00 1.81 Sep 11, 2028 4.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 438.07 0.00 2.08 Jan 29, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 438.07 0.00 4.06 Feb 25, 2030 2.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 437.82 0.00 7.17 Sep 09, 2034 4.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 437.78 0.00 4.21 Jul 15, 2030 3.70
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.69 0.00 3.67 Jan 01, 2037 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 437.35 0.00 3.66 Sep 30, 2029 3.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 437.29 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.26 0.00 1.88 Jun 01, 2054 6.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.26 0.00 4.07 Aug 01, 2037 1.50
T AT&T INC Communications Fixed Income 437.13 0.00 11.12 Jun 01, 2041 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.07 0.00 4.72 Jun 18, 2031 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 436.94 0.00 7.92 May 01, 2037 6.55
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.84 0.00 7.48 Sep 01, 2049 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 436.78 0.00 1.76 Sep 14, 2027 4.70
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 436.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 436.65 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 436.64 0.00 1.12 Dec 15, 2026 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 436.61 0.00 12.07 Jul 15, 2045 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 436.60 0.00 6.56 May 15, 2034 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 436.55 0.00 8.39 Sep 15, 2037 6.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 436.48 0.00 8.78 Jan 26, 2039 6.95
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 436.41 0.00 5.18 Dec 20, 2048 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 436.36 0.00 2.75 Dec 01, 2028 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 436.31 0.00 5.74 Apr 15, 2032 3.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 436.22 0.00 6.94 Oct 03, 2034 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 436.21 0.00 2.13 Feb 15, 2028 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 436.21 0.00 3.75 Nov 07, 2029 2.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 436.07 0.00 2.46 Jul 21, 2028 5.88
AJBU KEPPEL DC REIT Real Estate Equity 436.02 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.98 0.00 3.09 Jan 01, 2039 4.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.98 0.00 4.56 Dec 01, 2052 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 435.78 0.00 4.04 May 28, 2030 4.60
EVK EVONIK INDUSTRIES AG Materials Equity 435.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 435.56 0.00 6.01 Feb 15, 2033 5.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.55 0.00 6.91 Jan 01, 2052 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 435.50 0.00 3.88 Mar 22, 2030 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 435.44 0.00 13.70 Jan 30, 2050 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 435.36 0.00 3.52 Aug 15, 2029 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 435.07 0.00 4.08 Apr 15, 2030 3.40
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 435.06 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 435.06 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 434.79 0.00 2.83 Nov 15, 2029 4.00
8253 CREDIT SAISON LTD Financials Equity 434.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 434.71 0.00 7.77 Oct 15, 2035 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 434.65 0.00 10.77 Jan 15, 2042 4.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 434.58 0.00 4.71 Oct 30, 2030 1.60
2408 NANYA TECHNOLOGY CORP Information Technology Equity 434.40 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 434.27 0.00 0.00 Nov 01, 2051 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 434.27 0.00 5.67 May 01, 2045 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.27 0.00 6.71 Dec 01, 2051 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 434.24 0.00 6.56 Feb 15, 2034 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 434.14 0.00 6.95 May 28, 2036 6.03
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 434.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 434.07 0.00 2.15 Jan 13, 2028 2.20
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 433.84 0.00 3.78 Aug 20, 2053 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 433.79 0.00 1.20 Jan 19, 2028 2.80
STT STATE STREET CORP Banking Fixed Income 433.79 0.00 3.93 Apr 24, 2030 4.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 433.79 0.00 2.94 Nov 20, 2028 1.95
VOLTAS VOLTAS LTD Industrials Equity 433.61 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 433.58 0.00 7.53 Aug 11, 2035 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 433.55 0.00 15.60 Aug 22, 2057 4.25
ENELCH ENEL CHILE SA Electric Fixed Income 433.36 0.00 2.30 Jun 12, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 433.36 0.00 3.89 Mar 15, 2030 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.35 0.00 15.33 Apr 15, 2063 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 433.15 0.00 14.13 Feb 26, 2054 5.30
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 432.99 0.00 5.81 Jul 01, 2048 4.00
VK VALLOUREC SA Energy Equity 432.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 432.63 0.00 15.92 Mar 15, 2062 4.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 432.55 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 432.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.44 0.00 11.85 Jun 01, 2045 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 432.36 0.00 4.21 Sep 05, 2030 5.73
ET ENERGY TRANSFER LP Energy Fixed Income 432.22 0.00 2.11 Feb 15, 2028 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 432.22 0.00 1.19 Jan 11, 2027 3.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 432.20 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.13 0.00 2.31 Jun 01, 2053 6.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 432.13 0.00 2.09 Feb 01, 2032 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.13 0.00 7.23 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 431.94 0.00 1.58 Jun 03, 2027 1.20
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 431.89 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 431.88 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 431.78 0.00 5.84 Jan 15, 2033 5.50
LOAR LOAR HOLDINGS INC Industrials Equity 431.76 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.70 0.00 7.35 Jan 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 431.69 0.00 5.45 Jan 20, 2033 3.13
INTC INTEL CORPORATION Technology Fixed Income 431.69 0.00 5.37 Aug 12, 2031 2.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 431.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 431.51 0.00 2.14 Feb 01, 2028 3.25
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.27 0.00 3.94 Mar 01, 2036 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.27 0.00 6.48 Apr 01, 2052 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.27 0.00 1.77 Feb 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 431.22 0.00 1.38 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Banking Fixed Income 431.22 0.00 3.95 May 28, 2031 5.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 431.22 0.00 5.92 Feb 15, 2033 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 430.94 0.00 3.16 May 15, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 430.94 0.00 1.26 Mar 01, 2027 2.95
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.85 0.00 6.92 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.85 0.00 4.44 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 430.41 0.00 10.68 Apr 22, 2042 3.21
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 430.37 0.00 3.89 Jan 14, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 430.37 0.00 3.57 Oct 06, 2029 4.90
9202 ANA HOLDINGS INC Industrials Equity 430.29 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 430.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 430.15 0.00 14.04 Mar 14, 2055 5.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 429.99 0.00 6.23 Oct 01, 2047 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 429.99 0.00 5.03 Oct 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.99 0.00 7.33 Feb 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 429.94 0.00 2.09 Jan 12, 2028 4.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 429.89 0.00 5.88 Oct 15, 2032 4.55
KXS KINAXIS INC Information Technology Equity 429.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 429.66 0.00 2.65 Oct 25, 2029 6.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 429.66 0.00 1.96 Dec 01, 2027 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.57 0.00 14.97 Jul 15, 2064 5.75
NWS NEWS CORP CLASS B Communication Equity 429.46 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 429.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 429.42 0.00 5.01 Apr 15, 2031 2.72
ACN ACCENTURE CAPITAL INC Technology Fixed Income 429.37 0.00 1.83 Oct 04, 2027 3.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 429.23 0.00 3.87 Feb 24, 2030 4.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 429.23 0.00 4.36 Sep 23, 2031 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429.23 0.00 2.95 Jan 31, 2029 5.00
T AT&T INC Communications Fixed Income 429.17 0.00 13.73 Nov 01, 2054 5.70
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.14 0.00 3.69 Dec 01, 2036 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 429.14 0.00 5.37 Jun 15, 2033 6.22
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 429.12 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 428.95 0.00 5.60 Aug 11, 2033 4.98
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 428.86 0.00 7.35 Mar 15, 2035 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 428.72 0.00 10.57 Jan 06, 2042 5.40
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 428.72 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 428.71 0.00 5.08 Aug 01, 2048 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.71 0.00 7.68 Mar 01, 2051 2.00
DOKA DORMAKABA HOLDING AG Industrials Equity 428.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 428.51 0.00 1.02 Nov 04, 2026 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 428.51 0.00 1.98 Jan 15, 2028 7.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 428.39 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 428.39 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.28 0.00 6.10 Feb 01, 2052 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 428.23 0.00 3.79 Jan 30, 2030 4.88
INTNED ING GROEP NV Banking Fixed Income 428.23 0.00 3.96 Mar 25, 2031 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428.23 0.00 3.72 Jan 16, 2031 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 428.20 0.00 9.13 Feb 14, 2039 5.80
JBGS JBG SMITH PROPERTIES Real Estate Equity 428.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 428.09 0.00 1.03 Nov 15, 2026 4.38
BAVA BAVARIAN NORDIC Health Care Equity 428.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.94 0.00 3.14 Apr 06, 2029 4.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 427.85 0.00 6.74 Jun 01, 2038 3.50
8804 TOKYO TATEMONO LTD Real Estate Equity 427.75 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 427.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 427.66 0.00 1.33 Mar 14, 2028 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 427.52 0.00 1.47 May 14, 2028 5.69
AZJ AURIZON HOLDINGS LTD Industrials Equity 427.43 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.42 0.00 6.57 Oct 01, 2049 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.42 0.00 7.68 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.42 0.00 6.87 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 427.02 0.00 12.43 May 01, 2045 3.90
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.00 0.00 3.38 Dec 01, 2035 2.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 427.00 0.00 6.35 Dec 01, 2047 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.00 0.00 5.08 Sep 01, 2050 4.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 427.00 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 426.97 0.00 4.64 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.89 0.00 13.98 Apr 15, 2054 5.38
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.57 0.00 7.61 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.57 0.00 3.37 Feb 01, 2053 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 426.57 0.00 5.18 May 20, 2041 4.50
AVGO BROADCOM INC Technology Fixed Income 426.52 0.00 2.30 Apr 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 426.52 0.00 3.96 Feb 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 426.52 0.00 2.23 Mar 30, 2028 5.25
C CITIGROUP INC Banking Fixed Income 426.31 0.00 5.36 Jun 15, 2032 6.63
DIS WALT DISNEY CO Communications Fixed Income 426.11 0.00 14.57 Jan 13, 2051 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 426.02 0.00 6.52 Mar 15, 2034 5.70
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 425.82 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.71 0.00 7.52 Nov 01, 2051 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 425.55 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 425.55 0.00 4.83 Apr 29, 2031 3.65
HPQ HP INC Technology Fixed Income 425.52 0.00 3.19 Apr 15, 2029 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 425.52 0.00 2.33 Mar 23, 2028 2.11
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 425.46 0.00 6.06 Jul 06, 2034 5.75
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.28 0.00 3.40 Nov 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 425.26 0.00 13.44 Jan 15, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 425.24 0.00 2.67 Sep 14, 2028 5.72
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 425.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 425.08 0.00 7.36 Jun 15, 2035 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.95 0.00 2.48 Jun 15, 2028 3.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 424.89 0.00 5.24 Jan 31, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.87 0.00 11.05 Feb 24, 2043 3.44
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 7.23 Oct 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 424.81 0.00 3.03 Mar 29, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 424.80 0.00 5.72 Nov 15, 2032 5.90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 424.76 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 424.76 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 424.70 0.00 5.01 May 14, 2031 2.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 424.67 0.00 3.53 Sep 11, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.67 0.00 2.11 Jan 20, 2028 4.75
BELA JUMBO SA Consumer Discretionary Equity 424.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 424.57 0.00 0.00 Dec 31, 2049 1.92
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 424.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 424.54 0.00 15.73 Dec 10, 2051 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 424.52 0.00 1.21 Jan 12, 2027 1.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 424.52 0.00 2.32 Apr 11, 2028 5.63
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.43 0.00 5.85 Jun 01, 2049 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 424.38 0.00 1.29 Mar 01, 2028 5.43
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 424.15 0.00 12.61 Aug 15, 2047 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 424.14 0.00 4.95 Mar 25, 2031 2.73
WMT WALMART INC Consumer Cyclical Fixed Income 424.14 0.00 5.86 Sep 09, 2032 4.15
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.00 0.00 3.62 Jul 01, 2037 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 424.00 0.00 4.62 Apr 01, 2041 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 423.95 0.00 1.03 Nov 02, 2027 1.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 423.95 0.00 6.85 Jan 21, 2036 6.23
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 423.83 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 423.81 0.00 3.53 Sep 10, 2029 4.30
OKE ONEOK INC Energy Fixed Income 423.76 0.00 12.73 Sep 01, 2053 6.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 423.67 0.00 4.23 Jul 29, 2030 4.30
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.57 0.00 6.48 Feb 01, 2047 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.57 0.00 7.14 Jul 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 423.53 0.00 2.87 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 423.53 0.00 1.36 Mar 28, 2028 4.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 423.30 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 423.24 0.00 3.49 Sep 15, 2029 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 423.10 0.00 3.07 Mar 15, 2029 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 423.10 0.00 6.29 Jan 15, 2034 6.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 423.04 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 423.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 423.00 0.00 5.15 Oct 15, 2031 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 422.96 0.00 2.57 Aug 01, 2028 5.20
AVGO BROADCOM INC Technology Fixed Income 422.81 0.00 2.61 Sep 15, 2028 4.11
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 422.81 0.00 1.63 Jun 20, 2027 1.38
ACP ASSECO POLAND SA Information Technology Equity 422.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 422.73 0.00 7.89 Jan 15, 2036 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 422.72 0.00 6.09 Apr 20, 2054 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 422.72 0.00 4.62 Nov 15, 2030 2.55
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 422.34 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 422.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 422.32 0.00 9.11 Feb 15, 2038 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 422.16 0.00 7.63 May 15, 2035 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 422.10 0.00 3.84 Feb 21, 2030 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 422.10 0.00 2.63 Oct 30, 2029 7.41
CVX CHEVRON CORP Energy Fixed Income 421.96 0.00 1.50 May 11, 2027 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 421.96 0.00 4.33 Sep 23, 2031 4.45
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.86 0.00 7.31 Nov 01, 2051 2.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.86 0.00 4.07 Jan 01, 2037 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421.81 0.00 4.32 Sep 12, 2031 4.53
LOTB LOTUS BAKERIES NV Consumer Staples Equity 421.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 421.68 0.00 4.83 Jun 25, 2031 4.85
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 421.67 0.00 2.90 Dec 23, 2029 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 421.53 0.00 1.00 Nov 05, 2026 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 421.49 0.00 5.13 Jan 29, 2032 6.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 421.39 0.00 3.82 Feb 15, 2030 5.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 421.10 0.00 4.21 Aug 06, 2031 4.70
JTC JTC PLC Financials Equity 421.07 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 421.01 0.00 6.90 Dec 20, 2042 3.00
YESBANK YES BANK LTD Financials Equity 420.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 420.93 0.00 5.30 Jul 29, 2032 2.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 420.83 0.00 5.57 Jul 15, 2032 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 420.82 0.00 1.64 Jul 15, 2027 5.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 420.67 0.00 3.63 Sep 23, 2029 3.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 420.58 0.00 7.13 Oct 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 420.55 0.00 5.52 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 420.50 0.00 7.53 May 02, 2036 6.50
BACR BARCLAYS PLC Banking Fixed Income 420.46 0.00 5.33 Nov 24, 2032 2.89
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 420.39 0.00 3.61 Sep 01, 2029 2.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 420.25 0.00 2.28 Apr 02, 2028 4.50
9201 JAPAN AIRLINES LTD Industrials Equity 420.12 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 420.12 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 420.12 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 419.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 419.78 0.00 10.68 May 13, 2040 3.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.72 0.00 7.68 Oct 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 419.61 0.00 4.50 May 01, 2031 6.39
HAL HALLIBURTON COMPANY Energy Fixed Income 419.58 0.00 11.69 Nov 15, 2045 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 419.45 0.00 12.37 Jun 25, 2048 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.39 0.00 3.76 Jan 29, 2031 5.22
RAIL3 RUMO SA Industrials Equity 419.34 0.00 0.00 nan 0.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.29 0.00 6.81 Jun 01, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 419.11 0.00 3.65 Sep 13, 2029 2.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 419.11 0.00 2.43 Jun 15, 2028 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 418.96 0.00 3.92 Mar 15, 2030 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.96 0.00 2.09 Jan 09, 2028 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 418.95 0.00 7.44 Jun 15, 2035 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 418.85 0.00 7.28 Mar 15, 2035 5.45
NVDA NVIDIA CORPORATION Technology Fixed Income 418.85 0.00 5.21 Jun 15, 2031 2.00
DAL DELTA AIR LINES INC Transportation Fixed Income 418.54 0.00 2.46 Jul 10, 2028 4.95
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 418.44 0.00 4.14 Feb 01, 2037 3.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.44 0.00 5.99 Apr 01, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 417.97 0.00 3.99 Jun 01, 2030 5.15
KMI KINDER MORGAN INC Energy Fixed Income 417.91 0.00 6.55 Feb 01, 2034 5.40
OUT OUTSURANCE GROUP LTD Financials Equity 417.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.68 0.00 4.27 May 15, 2030 2.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 417.58 0.00 6.74 Mar 01, 2038 3.50
IP INTERPUMP GROUP Industrials Equity 417.26 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 417.16 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.16 0.00 7.61 Nov 01, 2050 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 417.15 0.00 4.74 Jan 30, 2031 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 417.15 0.00 6.49 Mar 30, 2034 6.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 417.11 0.00 2.52 Dec 01, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.06 0.00 4.93 Feb 25, 2031 2.30
AAPL APPLE INC Technology Fixed Income 416.97 0.00 12.27 May 13, 2045 4.38
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 416.97 0.00 3.97 Apr 07, 2030 4.95
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 416.97 0.00 1.67 Jul 21, 2028 4.43
PETGAS PETRONAS GAS Utilities Equity 416.96 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 416.94 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 416.68 0.00 4.30 Sep 08, 2031 4.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 416.68 0.00 7.31 Feb 20, 2035 5.10
MPLX MPLX LP Energy Fixed Income 416.59 0.00 6.04 Mar 01, 2033 5.00
SRE SEMPRA Natural Gas Fixed Income 416.54 0.00 2.09 Feb 01, 2028 3.40
KARN KARDEX HOLDING AG Industrials Equity 416.30 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.30 0.00 1.32 Mar 01, 2054 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 416.26 0.00 2.85 Jan 09, 2030 6.17
MTO MITIE GROUP PLC Industrials Equity 415.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 415.97 0.00 2.27 Apr 28, 2028 5.00
BMO BANK OF MONTREAL Banking Fixed Income 415.93 0.00 5.53 Jan 10, 2037 3.09
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.87 0.00 6.61 Aug 01, 2050 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.87 0.00 4.35 Jul 01, 2049 5.00
HSBC HSBC USA INC Banking Fixed Income 415.83 0.00 1.32 Mar 04, 2027 5.29
HCA HCA INC Consumer Non-Cyclical Fixed Income 415.80 0.00 12.51 Jun 15, 2049 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 415.68 0.00 4.40 Sep 30, 2030 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 415.68 0.00 1.52 Dec 01, 2027 3.63
MA MASTERCARD INC Technology Fixed Income 415.64 0.00 7.36 Jan 15, 2035 4.55
RHI ROBERT HALF Industrials Equity 415.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 415.55 0.00 4.59 Mar 13, 2031 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 415.47 0.00 9.17 Aug 22, 2037 3.88
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 415.44 0.00 4.62 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 415.44 0.00 5.70 May 20, 2053 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 415.40 0.00 1.51 Jun 08, 2027 4.35
ANN ANSELL LTD Health Care Equity 415.35 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 415.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415.26 0.00 3.88 Apr 24, 2031 5.16
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 415.08 0.00 5.84 Feb 01, 2033 5.75
CGF CHALLENGER LTD Financials Equity 415.03 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 415.02 0.00 6.99 Aug 20, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 414.98 0.00 5.31 May 10, 2033 5.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414.83 0.00 1.24 Jan 26, 2027 2.05
VIS VISCOFAN SA Consumer Staples Equity 414.71 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 414.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 414.70 0.00 5.74 Aug 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 414.54 0.00 2.80 Oct 11, 2028 3.88
FDJU FDJ UNITED Consumer Discretionary Equity 414.39 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 414.26 0.00 2.38 Apr 03, 2028 1.59
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 414.16 0.00 6.17 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 414.16 0.00 6.36 May 01, 2049 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 414.16 0.00 3.57 Mar 20, 2048 5.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 414.04 0.00 6.28 Jun 01, 2054 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 413.97 0.00 3.90 Mar 15, 2030 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.97 0.00 4.64 Sep 01, 2030 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.97 0.00 3.88 Mar 01, 2030 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.94 0.00 7.39 Jun 15, 2035 5.30
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 413.93 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 413.92 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 413.76 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 413.73 0.00 5.28 Feb 01, 2045 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.73 0.00 7.23 Nov 01, 2049 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413.57 0.00 6.83 Apr 10, 2034 4.99
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 413.57 0.00 7.02 Nov 26, 2035 5.59
BOUBYAN BOUBYAN BANK Financials Equity 413.53 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 413.46 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 413.44 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 413.26 0.00 3.05 Mar 15, 2029 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 413.19 0.00 5.35 Feb 24, 2032 4.95
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 413.13 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 413.12 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 413.12 0.00 3.63 Oct 10, 2029 4.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 413.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 413.00 0.00 6.17 Mar 28, 2033 5.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 412.88 0.00 6.17 Feb 01, 2042 4.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 412.87 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 412.80 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 412.72 0.00 6.72 Sep 03, 2054 5.60
021240 COWAY LTD Consumer Discretionary Equity 412.60 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 412.55 0.00 2.91 Feb 02, 2029 5.93
ENIIM ENI SPA 144A Energy Fixed Income 412.55 0.00 3.13 May 09, 2029 4.25
INTNED ING GROEP NV Banking Fixed Income 412.53 0.00 5.49 Mar 28, 2033 4.25
WDO WESDOME GOLD MINES LTD Materials Equity 412.48 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 412.47 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 412.47 0.00 0.00 nan 0.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.45 0.00 6.09 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.45 0.00 3.99 Jul 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.43 0.00 6.31 Feb 01, 2035 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 412.26 0.00 4.43 Jun 24, 2030 1.45
ATE ALTEN SA Information Technology Equity 412.17 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 412.06 0.00 6.19 Nov 15, 2033 6.20
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 412.02 0.00 6.23 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.02 0.00 5.94 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.02 0.00 5.68 Sep 01, 2049 4.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 411.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 411.69 0.00 4.21 Aug 15, 2030 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 411.68 0.00 5.10 Nov 15, 2031 4.85
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.59 0.00 5.48 Dec 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.49 0.00 12.96 Feb 20, 2048 4.55
RY ROYAL BANK OF CANADA Banking Fixed Income 411.41 0.00 3.83 Aug 24, 2085 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 411.41 0.00 1.91 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 411.41 0.00 3.71 Dec 17, 2029 4.78
8210 BUPA ARABIA Financials Equity 411.28 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 411.17 0.00 6.48 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.17 0.00 7.23 Feb 01, 2052 2.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 411.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.02 0.00 4.87 Jul 09, 2031 5.42
META META PLATFORMS INC Communications Fixed Income 410.98 0.00 3.95 May 15, 2030 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 410.98 0.00 0.94 Nov 13, 2026 5.26
MPLX MPLX LP Energy Fixed Income 410.92 0.00 7.31 Apr 01, 2035 5.40
AAPL APPLE INC Technology Fixed Income 410.83 0.00 7.46 May 12, 2035 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 410.83 0.00 4.47 May 01, 2031 7.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.74 0.00 6.91 Mar 01, 2052 2.50
DLEKG DELEK GROUP LTD Energy Equity 410.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 410.55 0.00 2.28 May 01, 2028 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 410.36 0.00 5.06 Jun 29, 2032 2.68
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 410.31 0.00 4.82 Sep 20, 2052 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 410.27 0.00 1.76 Dec 15, 2052 6.88
FI FISERV INC Technology Fixed Income 410.27 0.00 2.65 Oct 01, 2028 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 410.27 0.00 3.08 Mar 22, 2029 5.25
WIE WIENERBERGER AG Materials Equity 410.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 410.12 0.00 8.63 Jan 15, 2039 7.63
BRKHEC PACIFICORP Electric Fixed Income 410.07 0.00 6.58 Feb 15, 2034 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 409.84 0.00 3.06 Mar 08, 2029 4.79
SNPS SYNOPSYS INC Technology Fixed Income 409.73 0.00 13.97 Apr 01, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 409.70 0.00 5.67 Jan 09, 2033 6.40
4403 NOF CORP Materials Equity 409.62 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 409.56 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 409.56 0.00 3.89 Jan 23, 2050 3.40
STT STATE STREET CORP Banking Fixed Income 409.56 0.00 1.29 Mar 18, 2027 4.99
T AT&T INC Communications Fixed Income 409.47 0.00 12.05 May 15, 2046 4.75
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.45 0.00 1.32 Dec 01, 2053 6.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 409.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 409.41 0.00 4.67 Jan 14, 2032 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 409.40 0.00 13.52 Jun 29, 2048 4.05
6141 DMG MORI LTD Industrials Equity 409.30 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 409.30 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 409.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 409.13 0.00 5.49 May 28, 2032 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 409.13 0.00 3.18 Jun 01, 2029 5.40
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 408.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 408.84 0.00 3.82 Feb 14, 2031 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408.84 0.00 2.95 Jan 30, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 408.84 0.00 3.54 Oct 01, 2029 5.03
HYUELE SK HYNIX INC 144A Technology Fixed Income 408.70 0.00 2.08 Jan 17, 2028 6.38
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 408.60 0.00 5.47 Jan 01, 2046 3.50
APP APPLOVIN CORP Communications Fixed Income 408.56 0.00 3.61 Dec 01, 2029 5.13
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 408.56 0.00 0.95 Oct 19, 2027 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 408.56 0.00 2.94 Jan 15, 2029 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 408.43 0.00 13.59 Apr 22, 2051 3.11
AKERBP AKER BP ASA 144A Energy Fixed Income 408.28 0.00 5.98 Jun 13, 2033 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 408.28 0.00 5.12 Jun 15, 2031 2.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 408.19 0.00 4.55 Nov 25, 2035 2.57
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 408.17 0.00 3.57 Apr 20, 2049 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 408.13 0.00 3.52 Nov 15, 2029 5.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 408.03 0.00 11.24 Jun 20, 2054 7.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 408.03 0.00 14.70 May 29, 2050 3.13
MA MASTERCARD INC Technology Fixed Income 407.90 0.00 5.33 Jan 15, 2032 4.35
CCI CROWN CASTLE INC Communications Fixed Income 407.84 0.00 2.12 Feb 15, 2028 3.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 407.81 0.00 7.16 Jul 03, 2036 5.58
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.74 0.00 3.59 Mar 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 407.72 0.00 5.42 Nov 15, 2033 7.95
19 SWIRE PACIFIC LTD A Industrials Equity 407.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.71 0.00 15.41 May 11, 2050 2.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 407.70 0.00 4.62 Sep 15, 2030 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 407.70 0.00 3.80 Feb 15, 2030 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 407.43 0.00 5.15 Jan 01, 2032 5.38
6465 HOSHIZAKI CORP Industrials Equity 407.40 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.31 0.00 5.39 Aug 01, 2052 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.31 0.00 3.01 May 01, 2038 4.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 407.27 0.00 1.09 Dec 07, 2026 5.35
CSX CSX CORP Transportation Fixed Income 407.15 0.00 5.93 Nov 15, 2032 4.10
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 407.13 0.00 2.09 Jan 21, 2029 5.54
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 407.05 0.00 5.49 Jun 15, 2032 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 407.05 0.00 6.02 May 15, 2033 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 406.96 0.00 5.24 Aug 01, 2031 2.63
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.89 0.00 6.54 Aug 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 406.89 0.00 6.90 Feb 20, 2048 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.87 0.00 5.29 Mar 01, 2032 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.87 0.00 5.12 Mar 15, 2031 1.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.80 0.00 8.51 Mar 16, 2037 5.25
ACO.X ATCO LTD CLASS I Utilities Equity 406.76 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.46 0.00 6.17 Jul 01, 2049 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.46 0.00 7.68 Sep 01, 2051 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 406.44 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 406.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 406.42 0.00 3.48 Aug 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 406.42 0.00 2.03 Jan 11, 2028 5.00
HES HESS CORP Energy Fixed Income 406.42 0.00 1.22 Apr 01, 2027 4.30
CXT CRANE NXT Information Technology Equity 406.41 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 406.39 0.00 7.18 May 19, 2035 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 406.39 0.00 7.17 Feb 15, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 406.28 0.00 2.12 Feb 06, 2028 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 406.21 0.00 4.69 Jun 04, 2031 5.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 406.11 0.00 4.96 Jun 09, 2032 2.89
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 406.03 0.00 5.73 Oct 20, 2045 3.00
WFC WELLS FARGO & CO Banking Fixed Income 406.01 0.00 11.68 Nov 04, 2044 4.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 405.92 0.00 6.65 Apr 16, 2034 5.88
4151 KYOWA KIRIN LTD Health Care Equity 405.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 405.71 0.00 3.74 Dec 15, 2029 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 405.64 0.00 5.67 Nov 15, 2032 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 405.64 0.00 5.94 Feb 02, 2033 5.13
FI FISERV INC Technology Fixed Income 405.56 0.00 4.23 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 405.54 0.00 5.23 Jan 07, 2033 3.74
NWL NETWEALTH GROUP LTD Financials Equity 405.49 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 405.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 405.45 0.00 5.90 Jan 31, 2033 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.36 0.00 8.65 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.29 0.00 15.03 Nov 20, 2050 2.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 405.28 0.00 3.85 Jan 23, 2030 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 405.23 0.00 13.15 Dec 06, 2047 4.20
UPL UPL LTD Materials Equity 405.20 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 404.99 0.00 2.22 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 404.99 0.00 3.43 Sep 06, 2030 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 404.97 0.00 8.04 Jan 25, 2037 6.20
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 404.85 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 404.81 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.75 0.00 4.07 Nov 01, 2036 1.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 404.71 0.00 2.90 Jan 15, 2029 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 404.70 0.00 5.40 Apr 01, 2032 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 404.57 0.00 2.64 Sep 25, 2028 5.72
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 404.53 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 404.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.51 0.00 7.73 Sep 01, 2035 4.60
RTX RTX CORP Capital Goods Fixed Income 404.41 0.00 4.55 Mar 15, 2031 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 404.32 0.00 6.14 May 15, 2033 4.80
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.32 0.00 6.81 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.32 0.00 5.39 Aug 01, 2052 4.50
BRL BRL CASH Cash and/or Derivatives Cash 404.28 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 404.28 0.00 0.93 Oct 04, 2026 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 404.28 0.00 2.17 Feb 22, 2029 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 404.14 0.00 3.72 Feb 15, 2030 7.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 404.05 0.00 16.61 Feb 08, 2061 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 404.00 0.00 3.14 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 404.00 0.00 1.21 Jan 21, 2028 5.30
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 403.94 0.00 7.35 Apr 07, 2035 5.40
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 403.92 0.00 12.77 Jun 28, 2054 6.40
PAG PARAGON GROUP OF COMPANIES Financials Equity 403.90 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 403.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 403.71 0.00 2.30 Jun 15, 2028 4.95
META META PLATFORMS INC Communications Fixed Income 403.71 0.00 3.45 Aug 15, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.71 0.00 2.79 Dec 06, 2028 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.57 0.00 1.12 Jan 11, 2027 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 403.56 0.00 5.82 Sep 15, 2032 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 403.47 0.00 7.04 Jan 15, 2035 5.80
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.46 0.00 7.68 Mar 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.46 0.00 3.67 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.46 0.00 4.92 May 01, 2044 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 403.43 0.00 1.20 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 403.43 0.00 2.69 Oct 16, 2028 4.15
MA MASTERCARD INC Technology Fixed Income 403.28 0.00 3.31 Jun 01, 2029 2.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 403.19 0.00 5.11 Jan 25, 2032 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 403.14 0.00 3.75 Jan 17, 2030 5.57
MSCI MSCI INC 144A Technology Fixed Income 403.09 0.00 3.92 Feb 15, 2031 3.88
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 403.04 0.00 5.38 Mar 01, 2046 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.04 0.00 3.46 Dec 01, 2036 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 403.00 0.00 6.60 Jul 26, 2035 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 403.00 0.00 3.91 May 22, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 403.00 0.00 3.21 May 16, 2029 5.05
9064 YAMATO HOLDINGS LTD Industrials Equity 402.94 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 402.71 0.00 3.24 Jun 18, 2029 4.30
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 402.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.62 0.00 7.37 Apr 30, 2035 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 402.52 0.00 4.23 Dec 01, 2030 6.40
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 402.43 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 402.43 0.00 3.49 Sep 18, 2034 5.73
XOM EXXON MOBIL CORP Energy Fixed Income 402.43 0.00 1.29 Mar 19, 2027 3.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.36 0.00 14.55 Nov 15, 2063 6.40
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 402.30 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 402.28 0.00 2.16 Mar 15, 2028 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 402.28 0.00 3.20 Apr 15, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.24 0.00 6.26 Nov 15, 2033 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 402.24 0.00 5.12 Mar 15, 2031 1.38
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.18 0.00 3.86 Apr 01, 2053 5.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.18 0.00 1.30 Nov 01, 2053 6.50
CMA COMERICA INCORPORATED Banking Fixed Income 402.14 0.00 2.91 Jan 30, 2030 5.98
RY ROYAL BANK OF CANADA Banking Fixed Income 402.14 0.00 2.88 May 02, 2084 7.50
DGFP VINCI SA 144A Transportation Fixed Income 402.14 0.00 3.18 Apr 10, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.05 0.00 6.46 Sep 08, 2033 5.15
6976 TAIYO YUDEN LTD Information Technology Equity 401.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 401.86 0.00 1.78 Sep 10, 2028 4.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 401.86 0.00 3.40 Jul 29, 2029 5.13
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.75 0.00 5.73 Oct 01, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.58 0.00 15.42 May 13, 2064 5.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 401.43 0.00 2.27 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401.29 0.00 2.00 Jan 09, 2028 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.20 0.00 4.46 Feb 01, 2031 5.75
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 401.14 0.00 1.87 Dec 01, 2027 6.90
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 401.11 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 400.90 0.00 6.31 Mar 01, 2048 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.90 0.00 7.35 Jul 01, 2050 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.90 0.00 3.75 Sep 01, 2037 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 400.86 0.00 3.17 May 10, 2029 5.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 400.73 0.00 5.00 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 400.64 0.00 6.27 Oct 03, 2033 6.09
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 400.57 0.00 2.19 Apr 20, 2028 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 400.57 0.00 2.26 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 400.57 0.00 3.01 Feb 01, 2029 4.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.47 0.00 3.40 Nov 01, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 400.45 0.00 5.89 Jan 15, 2033 5.25
D DOMINION ENERGY INC Electric Fixed Income 400.43 0.00 2.33 May 15, 2028 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 400.29 0.00 3.16 Apr 09, 2029 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 400.26 0.00 5.63 Aug 15, 2032 5.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 400.15 0.00 2.02 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 400.15 0.00 3.42 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.15 0.00 2.13 Feb 12, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 400.15 0.00 2.75 Nov 21, 2029 5.68
SFSN SFS GROUP AG Industrials Equity 400.08 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.04 0.00 7.57 Jun 01, 2051 2.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.04 0.00 3.93 Mar 01, 2036 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 400.00 0.00 2.60 Sep 21, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 399.94 0.00 13.92 Apr 05, 2054 5.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 399.86 0.00 3.88 Jan 10, 2030 2.83
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 399.79 0.00 6.21 Oct 06, 2033 6.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 399.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 399.62 0.00 8.24 Feb 27, 2037 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 399.60 0.00 7.44 May 20, 2035 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399.58 0.00 2.95 Jan 11, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 399.55 0.00 11.04 Mar 25, 2041 3.65
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 399.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.29 0.00 9.93 Jun 15, 2039 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 399.29 0.00 4.10 Mar 25, 2030 3.00
ENIIM ENI SPA 144A Energy Fixed Income 399.22 0.00 6.63 May 15, 2034 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 399.19 0.00 6.17 Jun 01, 2048 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 399.15 0.00 3.76 Jan 22, 2030 5.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 399.15 0.00 2.43 Jun 02, 2028 4.57
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 399.13 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 399.13 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 399.01 0.00 3.84 Mar 15, 2030 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 399.01 0.00 2.62 Feb 01, 2029 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.94 0.00 6.05 Feb 15, 2033 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 398.86 0.00 2.70 Sep 25, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 398.86 0.00 3.68 Jan 15, 2030 5.00
9023 TOKYO METRO LTD Industrials Equity 398.81 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.76 0.00 6.62 Dec 01, 2049 3.00
UI UBIQUITI INC Information Technology Equity 398.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 398.58 0.00 2.25 Apr 01, 2028 5.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 398.58 0.00 3.63 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 398.58 0.00 2.45 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 398.58 0.00 2.15 Feb 04, 2028 4.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 398.56 0.00 7.28 May 09, 2035 5.30
6845 AZBIL CORP Information Technology Equity 398.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 398.47 0.00 5.61 Mar 14, 2032 3.78
AKERBP AKER BP ASA 144A Energy Fixed Income 398.44 0.00 3.81 Jan 15, 2030 3.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 398.44 0.00 4.23 Sep 24, 2080 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 398.44 0.00 3.82 Feb 01, 2030 4.05
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.33 0.00 3.80 Nov 01, 2036 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 398.29 0.00 2.99 Mar 15, 2029 5.50
BBNI BANK NEGARA INDONESIA Financials Equity 398.20 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 398.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 398.09 0.00 7.26 Jun 23, 2035 5.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 398.01 0.00 0.96 Nov 21, 2026 6.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 398.01 0.00 3.19 May 17, 2029 5.41
RELLN RELX CAPITAL INC Technology Fixed Income 398.01 0.00 3.07 Mar 18, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.01 0.00 1.49 May 14, 2027 4.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 397.94 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 397.90 0.00 6.13 May 20, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 397.86 0.00 11.88 May 06, 2044 4.40
PSX PHILLIPS 66 Energy Fixed Income 397.81 0.00 7.09 Nov 15, 2034 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 397.72 0.00 3.56 Oct 02, 2030 4.61
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 397.58 0.00 2.42 Jun 28, 2028 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 397.44 0.00 2.90 Jan 17, 2029 4.00
ROCK B ROCKWOOL CLASS B Industrials Equity 397.22 0.00 0.00 nan 0.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.05 0.00 7.77 Apr 01, 2052 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.05 0.00 6.17 Feb 01, 2050 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 397.01 0.00 1.37 Apr 06, 2027 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 396.94 0.00 9.50 Apr 23, 2040 4.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 396.87 0.00 1.87 Sep 15, 2027 1.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 396.86 0.00 4.68 Jun 01, 2031 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 396.44 0.00 2.99 Mar 01, 2029 5.88
CVX CHEVRON USA INC Energy Fixed Income 396.44 0.00 4.42 Oct 15, 2030 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 396.44 0.00 2.29 May 01, 2028 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 396.44 0.00 3.60 Nov 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 396.30 0.00 5.51 May 12, 2032 4.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.19 0.00 6.74 May 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 396.16 0.00 2.95 Jan 10, 2029 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 396.16 0.00 2.20 Mar 15, 2028 4.95
BRKHEC PACIFICORP Electric Fixed Income 396.10 0.00 13.37 Jan 15, 2055 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 396.01 0.00 4.33 Sep 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.01 0.00 2.35 Jun 01, 2028 5.20
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 395.96 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 395.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 395.87 0.00 3.02 Mar 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 395.87 0.00 2.55 Aug 11, 2028 5.05
BA BOEING CO Capital Goods Fixed Income 395.87 0.00 1.36 May 01, 2027 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 395.87 0.00 1.82 Oct 27, 2028 6.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 395.83 0.00 8.85 Apr 23, 2039 4.41
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 395.82 0.00 7.46 Jul 08, 2035 5.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 395.82 0.00 6.03 Jan 20, 2033 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 395.70 0.00 8.31 Jul 01, 2038 7.30
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 395.63 0.00 7.55 Aug 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 395.54 0.00 5.52 Nov 15, 2031 2.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 395.43 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.33 0.00 3.16 Feb 01, 2054 5.50
7731 NIKON CORP Consumer Discretionary Equity 395.31 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 395.31 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 395.16 0.00 3.06 Apr 13, 2029 6.90
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 395.03 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 394.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 394.99 0.00 10.38 Mar 19, 2040 4.23
DUK DUKE ENERGY CORP Electric Fixed Income 394.97 0.00 7.70 Sep 15, 2035 4.95
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.91 0.00 6.74 Dec 01, 2044 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.91 0.00 3.40 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 394.91 0.00 5.54 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 394.91 0.00 6.07 Feb 20, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 394.79 0.00 12.84 Nov 15, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 394.73 0.00 3.15 May 03, 2029 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 394.73 0.00 1.59 Jul 27, 2027 6.13
SNPS SYNOPSYS INC Technology Fixed Income 394.73 0.00 2.27 Apr 01, 2028 4.65
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 394.64 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 394.50 0.00 6.79 Aug 15, 2034 5.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 394.50 0.00 6.15 Jul 25, 2033 5.70
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 394.48 0.00 7.13 Dec 01, 2045 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 394.44 0.00 2.26 Apr 20, 2028 4.55
MET METLIFE INC Insurance Fixed Income 394.22 0.00 6.19 Jul 15, 2033 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 394.16 0.00 3.87 Jan 14, 2030 3.15
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.05 0.00 6.14 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 394.05 0.00 6.90 Oct 20, 2042 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 394.03 0.00 5.90 Oct 15, 2032 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.03 0.00 7.16 Mar 01, 2035 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 394.01 0.00 12.12 Jan 20, 2048 4.44
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 393.73 0.00 1.69 Oct 01, 2027 6.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 393.56 0.00 5.26 Mar 08, 2032 5.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 393.45 0.00 2.33 Mar 15, 2029 4.00
ATH ATHABASCA OIL CORP Energy Equity 393.40 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 393.37 0.00 7.00 Mar 18, 2035 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 393.30 0.00 2.64 Sep 21, 2028 3.94
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 393.20 0.00 4.00 Dec 01, 2031 2.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.20 0.00 3.63 Jul 01, 2035 2.00
NXPI NXP BV Technology Fixed Income 393.18 0.00 5.93 Jan 15, 2033 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 393.16 0.00 2.95 Feb 01, 2030 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 393.02 0.00 3.16 Apr 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.90 0.00 6.75 Jun 15, 2034 5.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 392.88 0.00 2.51 Jul 05, 2028 4.88
EBO EBOS GROUP LTD Health Care Equity 392.77 0.00 0.00 nan 0.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.77 0.00 3.69 May 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 392.73 0.00 1.95 Dec 02, 2028 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 392.59 0.00 1.40 May 04, 2027 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.52 0.00 6.65 Jan 09, 2034 5.00
SWB SUNWAY BHD Industrials Equity 392.52 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 392.45 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.34 0.00 3.77 Dec 01, 2052 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 392.24 0.00 5.49 Apr 27, 2032 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 392.18 0.00 12.43 Jul 01, 2046 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 392.16 0.00 2.17 Feb 28, 2028 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 392.16 0.00 3.01 Dec 21, 2028 2.00
NG NOVAGOLD RESOURCES INC Materials Equity 392.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 392.02 0.00 0.99 Nov 07, 2027 6.53
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 392.02 0.00 2.63 Sep 15, 2028 5.45
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 391.95 0.00 7.40 May 20, 2035 5.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 391.91 0.00 5.13 Jun 20, 2054 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 391.88 0.00 2.91 Jan 18, 2030 5.72
CSCO CISCO SYSTEMS INC Technology Fixed Income 391.88 0.00 2.16 Feb 24, 2028 4.55
MET METLIFE INC Insurance Fixed Income 391.88 0.00 3.89 Mar 23, 2030 4.55
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 391.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.74 0.00 3.00 Feb 13, 2029 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 391.72 0.00 9.20 Jul 08, 2039 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391.48 0.00 6.88 Apr 11, 2034 5.10
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.48 0.00 5.39 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.48 0.00 3.94 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.48 0.00 3.94 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.48 0.00 3.40 Nov 01, 2052 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 391.45 0.00 4.19 Jul 01, 2030 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.20 0.00 4.74 Apr 15, 2031 4.90
601166 INDUSTRIAL BANK LTD A Financials Equity 391.20 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 391.18 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 391.10 0.00 4.89 Aug 05, 2032 5.15
MET METLIFE INC Insurance Fixed Income 391.07 0.00 10.05 Feb 06, 2041 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 391.07 0.00 14.12 May 15, 2055 4.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.06 0.00 6.92 Dec 01, 2050 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 391.06 0.00 5.69 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 391.06 0.00 6.17 Feb 01, 2057 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 391.06 0.00 5.18 Feb 20, 2041 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.75 0.00 10.37 Apr 22, 2041 3.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 390.74 0.00 3.33 Jul 26, 2030 5.46
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 390.74 0.00 2.86 Dec 18, 2028 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 390.73 0.00 6.13 Mar 15, 2033 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 390.55 0.00 14.74 May 15, 2064 5.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 390.51 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 390.45 0.00 0.97 Oct 13, 2026 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 390.35 0.00 7.07 Jan 17, 2035 6.03
QCOM QUALCOMM INCORPORATED Technology Fixed Income 390.35 0.00 6.07 May 20, 2032 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390.35 0.00 4.36 Nov 20, 2030 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390.31 0.00 1.22 Feb 22, 2027 4.90
NI NISOURCE INC Natural Gas Fixed Income 390.31 0.00 1.41 May 15, 2027 3.49
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.26 0.00 6.11 Jan 28, 2033 4.55
VTY VISTRY GROUP PLC Consumer Discretionary Equity 390.22 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.20 0.00 5.32 Oct 01, 2048 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 390.20 0.00 4.87 Mar 01, 2042 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 390.20 0.00 4.60 Apr 01, 2049 5.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 390.14 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 390.07 0.00 6.43 Mar 13, 2035 6.03
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 389.88 0.00 1.84 Sep 22, 2028 4.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 389.88 0.00 2.37 Apr 10, 2028 2.40
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.77 0.00 3.47 Sep 01, 2037 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 389.77 0.00 4.58 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 389.77 0.00 6.35 May 01, 2048 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 389.77 0.00 4.54 Nov 01, 2040 4.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 389.75 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 389.74 0.00 1.89 Oct 25, 2027 3.10
AMBANK AMMB HOLDINGS Financials Equity 389.62 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 389.62 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 389.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 389.60 0.00 0.99 Dec 01, 2026 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 389.60 0.00 2.22 Apr 01, 2028 3.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 389.60 0.00 3.51 Sep 10, 2034 5.15
STT STATE STREET CORP Banking Fixed Income 389.46 0.00 2.21 Feb 20, 2029 4.53
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 389.34 0.00 3.57 Oct 20, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 389.31 0.00 4.41 Jul 15, 2030 2.15
DUK DUKE ENERGY CORP Electric Fixed Income 389.22 0.00 6.61 Sep 01, 2054 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 389.22 0.00 7.31 Jan 15, 2035 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 389.17 0.00 3.38 Jul 26, 2029 3.88
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 389.09 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 389.03 0.00 4.37 Jul 16, 2030 2.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 388.93 0.00 5.58 Apr 15, 2032 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 388.88 0.00 4.01 Apr 01, 2030 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 388.84 0.00 6.98 Nov 15, 2034 5.35
GGP GREATLAND RESOURCES LTD Materials Equity 388.63 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.49 0.00 5.65 Jan 01, 2052 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 388.46 0.00 2.60 Sep 13, 2029 6.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 388.46 0.00 3.70 Nov 12, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 388.46 0.00 3.46 Aug 09, 2029 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 388.46 0.00 4.48 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 388.46 0.00 6.97 Jan 07, 2035 5.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 388.37 0.00 7.22 Feb 15, 2035 5.40
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 388.31 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 388.31 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 388.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 388.17 0.00 2.97 Jun 01, 2034 6.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 388.08 0.00 5.09 Jun 10, 2031 2.70
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 388.06 0.00 6.09 Mar 01, 2046 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 6.71 Jun 01, 2050 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 388.06 0.00 5.38 Sep 01, 2045 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 388.03 0.00 3.19 Apr 15, 2029 3.95
SOL SASOL LTD Materials Equity 387.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 387.74 0.00 3.98 Apr 09, 2030 4.15
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 387.74 0.00 4.44 Oct 15, 2030 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 387.74 0.00 12.66 Feb 10, 2045 3.70
AXASA AXA SA Insurance Fixed Income 387.71 0.00 4.19 Dec 15, 2030 8.60
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 387.68 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 387.63 0.00 5.28 Jan 01, 2045 4.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 387.60 0.00 1.67 Oct 15, 2027 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 387.60 0.00 1.01 Dec 05, 2026 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 387.46 0.00 2.19 Mar 15, 2028 5.70
EXC EXELON CORPORATION Electric Fixed Income 387.33 0.00 6.91 Mar 15, 2055 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 387.33 0.00 6.52 Jul 01, 2034 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 387.32 0.00 4.01 Mar 01, 2030 2.92
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 387.24 0.00 7.19 Jun 15, 2035 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 387.17 0.00 4.00 Apr 01, 2030 3.63
MET METLIFE INC Insurance Fixed Income 387.14 0.00 7.10 Mar 15, 2055 6.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 387.05 0.00 5.50 Jan 14, 2033 2.87
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 387.04 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 387.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 387.04 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 387.04 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 386.95 0.00 6.89 Jun 01, 2055 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 386.89 0.00 3.91 Mar 21, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 386.89 0.00 1.26 Mar 27, 2027 4.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 386.81 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.78 0.00 7.42 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 386.78 0.00 5.18 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 386.78 0.00 5.15 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 386.78 0.00 3.84 Jan 01, 2037 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 386.77 0.00 7.46 Jan 26, 2036 6.44
ENBCN ENBRIDGE INC Energy Fixed Income 386.75 0.00 2.70 Nov 15, 2028 6.00
LNR LINAMAR CORP Consumer Discretionary Equity 386.72 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 386.67 0.00 6.37 Apr 18, 2034 6.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 386.60 0.00 2.37 May 21, 2028 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 386.57 0.00 8.70 Aug 08, 2036 3.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 386.50 0.00 10.68 May 30, 2044 6.45
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 386.35 0.00 4.02 May 01, 2044 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 386.32 0.00 3.67 Nov 08, 2029 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 386.32 0.00 1.90 Nov 15, 2027 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.29 0.00 5.81 Apr 22, 2033 6.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 386.18 0.00 3.10 Mar 13, 2029 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 386.18 0.00 4.16 May 15, 2030 2.90
4613 KANSAI PAINT LTD Materials Equity 386.09 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 386.03 0.00 3.15 Apr 22, 2029 3.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 386.01 0.00 6.59 Apr 26, 2034 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 386.01 0.00 5.21 Jul 14, 2031 2.61
CABKSM CAIXABANK SA 144A Banking Fixed Income 385.89 0.00 3.07 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 385.89 0.00 2.09 Feb 01, 2029 5.47
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 385.89 0.00 4.21 Apr 29, 2030 2.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 385.89 0.00 2.09 Jan 17, 2028 5.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 385.82 0.00 4.70 Jul 29, 2031 6.70
PSX PHILLIPS 66 Energy Fixed Income 385.79 0.00 10.23 May 01, 2042 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 385.75 0.00 3.46 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.75 0.00 1.83 Sep 20, 2027 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.61 0.00 1.70 Jul 25, 2027 3.29
TRGP TARGA RESOURCES CORP Energy Fixed Income 385.54 0.00 7.45 Aug 15, 2035 5.55
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 385.46 0.00 4.00 Jun 15, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.44 0.00 6.67 Jan 31, 2034 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 385.40 0.00 13.33 Jun 15, 2054 6.00
2618 EVA AIRWAYS CORP Industrials Equity 385.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.32 0.00 1.96 Dec 01, 2032 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 385.32 0.00 2.18 Mar 09, 2029 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 385.18 0.00 2.98 Jan 16, 2029 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 385.16 0.00 6.42 Sep 15, 2033 5.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 384.97 0.00 7.31 Jul 01, 2035 5.63
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 384.89 0.00 1.33 Mar 15, 2027 8.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 384.89 0.00 4.15 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 384.89 0.00 2.95 Feb 15, 2029 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 384.78 0.00 6.29 Feb 01, 2034 6.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 384.75 0.00 3.50 Apr 27, 2085 7.35
MPHASIS MPHASIS LTD Information Technology Equity 384.73 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 384.61 0.00 2.00 Jan 12, 2028 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 384.61 0.00 1.39 Apr 07, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 384.61 0.00 2.91 Jan 19, 2030 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 384.61 0.00 13.59 Jun 01, 2052 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 384.47 0.00 2.40 Jun 26, 2028 5.68
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.40 0.00 6.47 Oct 15, 2033 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 384.18 0.00 2.60 Aug 14, 2028 5.36
AUB AUB GROUP LTD Financials Equity 384.18 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 384.12 0.00 4.46 Jan 15, 2031 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 383.90 0.00 2.35 May 22, 2029 4.36
3064 MONOTARO LTD Industrials Equity 383.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.84 0.00 6.29 Sep 07, 2033 5.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 383.84 0.00 7.36 Aug 01, 2035 5.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 383.78 0.00 5.28 Jun 01, 2045 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 383.75 0.00 3.10 May 01, 2029 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.65 0.00 7.51 Sep 10, 2036 5.74
BA BOEING CO Capital Goods Fixed Income 383.61 0.00 3.11 Mar 01, 2029 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 383.61 0.00 2.90 Jan 10, 2030 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 383.61 0.00 3.84 Jan 21, 2030 3.68
300059 EAST MONEY INFORMATION LTD A Financials Equity 383.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 383.31 0.00 11.88 May 15, 2045 4.88
NI NISOURCE INC Natural Gas Fixed Income 383.27 0.00 7.42 Jul 15, 2035 5.35
KRN KRONES AG Industrials Equity 383.23 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 383.23 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 383.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 383.18 0.00 3.70 Nov 15, 2029 3.13
INTC INTEL CORPORATION Technology Fixed Income 383.18 0.00 1.43 May 11, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 383.18 0.00 1.83 Sep 22, 2027 5.38
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 382.93 0.00 2.95 Feb 20, 2054 5.50
9072 NIKKON HOLDINGS LTD Industrials Equity 382.91 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 382.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382.80 0.00 6.66 Mar 14, 2035 5.19
CCI CROWN CASTLE INC Communications Fixed Income 382.76 0.00 1.71 Sep 01, 2027 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 382.71 0.00 4.54 Jan 25, 2031 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 382.65 0.00 11.20 Mar 26, 2044 5.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 382.61 0.00 3.59 Sep 11, 2029 3.00
FRVIA FORVIA Consumer Discretionary Equity 382.59 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 382.59 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 382.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 382.52 0.00 7.31 Apr 01, 2035 5.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.50 0.00 6.88 May 01, 2051 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.50 0.00 7.61 Oct 01, 2050 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 382.33 0.00 2.79 Jan 03, 2030 6.85
NWG NATWEST GROUP PLC Banking Fixed Income 382.33 0.00 1.84 Sep 30, 2028 5.52
MDA MDA SPACE LTD Industrials Equity 382.27 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 382.18 0.00 3.08 Mar 20, 2030 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 382.13 0.00 12.24 May 15, 2046 4.70
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 382.07 0.00 6.51 Apr 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382.04 0.00 4.77 Nov 13, 2030 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 382.04 0.00 2.34 Jun 06, 2028 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 381.95 0.00 6.19 Jul 01, 2033 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.95 0.00 7.29 Sep 18, 2034 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 381.94 0.00 14.71 Apr 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 381.87 0.00 12.36 May 25, 2047 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 381.86 0.00 7.16 Jan 15, 2035 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 381.74 0.00 15.55 Mar 15, 2064 5.50
AAPL APPLE INC Technology Fixed Income 381.67 0.00 6.23 May 10, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 381.67 0.00 4.61 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381.67 0.00 6.68 May 15, 2034 5.30
SIGN SIG GROUP N AG Materials Equity 381.64 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.64 0.00 2.40 Feb 01, 2054 6.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 381.61 0.00 1.59 Jun 15, 2027 2.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 381.47 0.00 3.16 Apr 05, 2029 3.85
BMO BANK OF MONTREAL Banking Fixed Income 381.33 0.00 2.97 May 26, 2084 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381.33 0.00 1.19 Feb 09, 2027 4.50
028300 HLB INC Health Care Equity 381.29 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.22 0.00 3.46 Jun 01, 2037 2.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.22 0.00 7.14 Jul 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 381.20 0.00 6.21 Dec 07, 2034 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 381.19 0.00 3.55 Sep 17, 2029 4.20
CVX CHEVRON USA INC Energy Fixed Income 381.19 0.00 2.18 Feb 26, 2028 4.47
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381.19 0.00 3.46 Aug 14, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 381.19 0.00 2.24 Mar 28, 2028 4.95
APP APPLOVIN CORP Communications Fixed Income 381.10 0.00 6.98 Dec 01, 2034 5.50
AT1 AROUNDTOWN SA Real Estate Equity 381.00 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 380.91 0.00 6.04 May 17, 2033 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 380.91 0.00 7.46 Aug 13, 2036 5.64
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 380.91 0.00 6.32 Aug 10, 2033 5.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 380.72 0.00 6.82 Jul 05, 2034 5.30
UMH UMH PROPERTIES INC Real Estate Equity 380.69 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 380.63 0.00 7.62 Aug 17, 2035 5.00
GOOGL ALPHABET INC Technology Fixed Income 380.47 0.00 4.05 May 15, 2030 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 380.47 0.00 2.17 Feb 28, 2029 5.56
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 380.44 0.00 6.65 Apr 05, 2034 5.75
MA MASTERCARD INC Technology Fixed Income 380.44 0.00 6.78 May 09, 2034 4.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 380.36 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 380.36 0.00 6.48 Sep 01, 2046 3.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 380.35 0.00 6.05 Sep 13, 2034 6.84
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 380.35 0.00 7.47 Apr 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 380.33 0.00 1.21 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 380.33 0.00 1.37 Mar 22, 2027 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 380.31 0.00 12.18 May 27, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.25 0.00 6.23 Apr 01, 2033 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 380.25 0.00 6.21 Aug 14, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.25 0.00 7.70 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.19 0.00 2.11 Feb 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 380.16 0.00 6.78 Jul 03, 2034 5.78
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 380.06 0.00 6.71 Jan 15, 2034 4.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 380.05 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 380.05 0.00 1.39 Nov 02, 2029 3.65
7747 ASAHI INTECC LTD Health Care Equity 380.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.98 0.00 14.74 May 15, 2051 3.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.93 0.00 6.48 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.93 0.00 6.92 Dec 01, 2050 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 379.90 0.00 2.08 Feb 01, 2028 5.25
5110 SAUDI ELECTRICITY Utilities Equity 379.84 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 379.76 0.00 2.05 Jan 19, 2029 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 379.76 0.00 1.42 May 17, 2027 3.10
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 379.73 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 379.73 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 379.73 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 379.68 0.00 6.34 Mar 06, 2035 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.65 0.00 13.70 Mar 15, 2052 4.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 379.59 0.00 7.24 Jul 14, 2036 5.54
HAYW HAYWARD HOLDINGS INC Industrials Equity 379.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.52 0.00 10.86 Feb 21, 2040 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 379.50 0.00 5.89 May 23, 2033 6.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.50 0.00 4.47 Oct 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 379.48 0.00 4.12 Jun 13, 2030 4.53
BOSS HUGO BOSS N AG Consumer Discretionary Equity 379.41 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 379.33 0.00 2.44 Jun 15, 2029 4.13
EXC EXELON CORPORATION Electric Fixed Income 379.33 0.00 2.20 Mar 15, 2028 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 379.31 0.00 6.77 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 379.31 0.00 4.85 Jan 19, 2031 2.38
TIMS3 TIM SA Communication Equity 379.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 379.19 0.00 2.42 May 26, 2028 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 379.12 0.00 6.75 Apr 15, 2034 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 379.12 0.00 5.55 Jun 01, 2032 4.40
VATN VALIANT HOLDING AG Financials Equity 379.09 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 379.08 0.00 5.99 Nov 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379.02 0.00 6.03 Feb 28, 2033 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 378.94 0.00 15.68 Jun 03, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.94 0.00 13.95 Feb 16, 2055 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 378.93 0.00 5.01 May 21, 2031 2.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 378.91 0.00 3.89 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 378.91 0.00 1.05 Nov 20, 2026 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 378.91 0.00 1.91 Nov 15, 2027 5.85
SRE SEMPRA Natural Gas Fixed Income 378.91 0.00 1.34 Apr 01, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.84 0.00 5.71 Aug 15, 2032 4.65
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 378.75 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 378.75 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.65 0.00 7.61 Sep 01, 2050 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 378.55 0.00 5.54 Nov 02, 2032 6.13
HLBANK HONG LEONG BANK Financials Equity 378.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 378.48 0.00 4.02 May 01, 2030 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 378.48 0.00 2.49 Jul 15, 2028 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 378.36 0.00 4.99 Apr 15, 2031 2.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 378.34 0.00 2.20 Mar 20, 2028 5.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 378.34 0.00 1.07 Nov 22, 2027 2.25
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.22 0.00 5.02 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.22 0.00 5.63 Jul 01, 2052 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 378.19 0.00 4.04 Mar 27, 2030 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 378.19 0.00 2.31 Apr 13, 2029 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 378.05 0.00 2.28 Mar 16, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 378.02 0.00 13.15 Mar 01, 2046 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 377.91 0.00 3.36 Jul 28, 2030 4.77
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 377.82 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.79 0.00 4.47 Oct 01, 2052 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 377.77 0.00 3.49 Sep 11, 2030 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 377.70 0.00 7.14 May 13, 2036 5.42
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 377.70 0.00 4.71 Jan 15, 2032 4.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 377.50 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 377.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 377.50 0.00 13.96 May 01, 2064 7.01
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 377.37 0.00 5.42 Mar 01, 2043 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.37 0.00 2.14 Jan 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 377.34 0.00 2.23 Feb 23, 2028 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 377.34 0.00 2.26 Apr 01, 2028 4.75
EQT EQT CORP Energy Fixed Income 377.34 0.00 1.76 Oct 01, 2027 3.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 377.34 0.00 1.50 Jul 13, 2027 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 377.33 0.00 6.68 Mar 15, 2034 5.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 377.23 0.00 6.08 Apr 20, 2033 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.20 0.00 1.41 May 05, 2027 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 376.95 0.00 4.46 Jan 29, 2032 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 376.95 0.00 7.30 Mar 15, 2035 5.35
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.94 0.00 6.57 Dec 01, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 376.91 0.00 2.02 Nov 13, 2027 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.77 0.00 1.17 Jan 08, 2027 5.25
NFLX NETFLIX INC Communications Fixed Income 376.66 0.00 7.04 Aug 15, 2034 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 376.63 0.00 2.47 May 15, 2028 1.70
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 376.55 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.51 0.00 3.40 Sep 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.51 0.00 2.46 Apr 01, 2055 6.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 376.48 0.00 2.31 Apr 30, 2028 3.88
PSX PHILLIPS 66 CO Energy Fixed Income 376.29 0.00 6.16 Jun 30, 2033 5.30
NEXI NEXI Financials Equity 376.23 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 376.20 0.00 3.50 Feb 01, 2055 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.20 0.00 1.24 Mar 03, 2027 2.95
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.08 0.00 2.83 Apr 01, 2035 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376.00 0.00 4.98 Jun 01, 2031 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 376.00 0.00 11.01 Oct 29, 2041 3.85
CABKSM CAIXABANK SA 144A Banking Fixed Income 375.91 0.00 6.52 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 375.91 0.00 7.26 Feb 10, 2035 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 375.91 0.00 1.28 Feb 19, 2027 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 375.82 0.00 6.67 Feb 05, 2034 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 375.80 0.00 13.74 Sep 24, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.77 0.00 1.53 Jun 25, 2027 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 375.77 0.00 4.01 Mar 01, 2030 2.90
DRS LEONARDO DRS INC Industrials Equity 375.68 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 375.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.48 0.00 4.02 Aug 02, 2030 6.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 375.48 0.00 1.89 Oct 26, 2027 4.50
COP CONOCOPHILLIPS Energy Fixed Income 375.41 0.00 9.03 Feb 01, 2039 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 375.34 0.00 5.94 Jul 06, 2034 6.30
NWG NATWEST GROUP PLC Banking Fixed Income 375.34 0.00 1.29 Mar 01, 2028 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 375.34 0.00 3.53 Sep 09, 2029 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 375.28 0.00 14.27 Mar 08, 2054 5.22
KLAC KLA CORP Technology Fixed Income 375.25 0.00 5.63 Jul 15, 2032 4.65
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.23 0.00 4.32 Apr 01, 2053 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 375.20 0.00 4.06 Mar 11, 2030 2.70
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 375.20 0.00 1.31 Jun 15, 2027 8.00
HPQ HP INC Technology Fixed Income 375.06 0.00 1.57 Jun 17, 2027 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 374.91 0.00 3.70 Jan 25, 2030 5.90
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 374.80 0.00 4.26 Oct 01, 2039 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 374.63 0.00 3.28 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 374.63 0.00 1.35 Mar 10, 2027 2.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 374.59 0.00 6.96 Jan 16, 2036 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 374.59 0.00 4.45 Oct 28, 2030 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374.49 0.00 1.10 Dec 02, 2026 1.75
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 374.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 374.20 0.00 1.94 Nov 15, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 374.20 0.00 3.28 Jul 02, 2029 5.11
024110 INDUSTRIAL BANK OF KOREA Financials Equity 374.16 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 374.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 374.12 0.00 7.51 Sep 12, 2036 5.19
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 374.02 0.00 4.79 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 374.02 0.00 6.74 May 22, 2034 5.15
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.94 0.00 3.65 Oct 01, 2037 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.94 0.00 4.50 May 01, 2053 5.00
NI NISOURCE INC Natural Gas Fixed Income 373.91 0.00 13.77 Apr 01, 2055 5.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 373.83 0.00 7.19 Sep 11, 2034 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 373.77 0.00 2.47 Jun 23, 2028 4.90
2618 JD LOGISTICS INC Industrials Equity 373.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.72 0.00 13.13 Feb 15, 2048 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 373.63 0.00 1.31 Jun 01, 2027 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 373.63 0.00 1.76 Sep 09, 2027 3.95
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.51 0.00 6.35 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.51 0.00 5.81 Jun 01, 2052 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.51 0.00 3.40 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.39 0.00 14.80 Feb 15, 2063 6.05
EDR ENDEAVOUR SILVER CORP Materials Equity 373.37 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 373.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.20 0.00 1.62 Aug 16, 2077 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 373.17 0.00 5.86 Jan 27, 2034 5.05
010120 LS ELECTRIC LTD Industrials Equity 373.10 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.09 0.00 7.61 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.09 0.00 8.06 Nov 01, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.09 0.00 5.98 Mar 01, 2051 3.50
WDAY WORKDAY INC Technology Fixed Income 373.06 0.00 1.38 Apr 01, 2027 3.50
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 373.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.98 0.00 5.88 Mar 15, 2032 2.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.93 0.00 14.16 Mar 15, 2055 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 372.80 0.00 12.95 Nov 16, 2048 4.63
6965 HAMAMATSU PHOTONICS Information Technology Equity 372.73 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 372.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.70 0.00 7.36 Jun 15, 2035 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 372.70 0.00 7.32 Jun 20, 2035 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 372.70 0.00 4.90 Feb 09, 2031 2.30
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 372.66 0.00 6.90 Apr 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 372.66 0.00 6.90 Feb 15, 2047 3.00
KMPR KEMPER CORP Financials Equity 372.61 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 372.44 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 372.42 0.00 5.95 Jan 26, 2033 5.00
TGYM TECHNOGYM Consumer Discretionary Equity 372.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 372.35 0.00 3.20 May 21, 2030 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 372.32 0.00 5.62 Dec 21, 2031 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 372.23 0.00 5.92 Apr 19, 2034 5.41
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.23 0.00 7.23 Feb 01, 2052 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 372.23 0.00 6.29 Jun 20, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 372.13 0.00 5.88 Oct 15, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 372.13 0.00 5.73 Jan 18, 2033 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 372.13 0.00 6.73 Jun 01, 2034 5.20
CATE CATENA Real Estate Equity 372.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 372.06 0.00 3.73 Dec 16, 2029 4.62
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 372.06 0.00 1.83 Sep 11, 2027 3.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 372.06 0.00 3.07 Mar 15, 2029 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 372.06 0.00 3.03 Mar 15, 2029 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 371.95 0.00 11.12 Nov 19, 2041 2.52
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.80 0.00 6.74 Feb 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 371.78 0.00 1.45 May 11, 2027 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 371.78 0.00 3.85 May 15, 2030 5.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 371.78 0.00 4.31 Sep 16, 2030 5.20
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 371.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 371.76 0.00 7.13 Mar 01, 2035 6.38
KMI KINDER MORGAN INC Energy Fixed Income 371.76 0.00 11.34 Jun 01, 2045 5.55
CDB CELCOMDIGI Communication Equity 371.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 371.56 0.00 12.20 Jul 15, 2046 4.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 371.49 0.00 3.07 Apr 02, 2034 7.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 371.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.38 0.00 5.33 Feb 12, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.38 0.00 7.24 Mar 15, 2035 5.60
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.38 0.00 3.94 Oct 01, 2036 2.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 371.38 0.00 6.94 Jun 20, 2051 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 371.38 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 371.21 0.00 4.15 Apr 14, 2030 3.13
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 371.14 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 371.07 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 370.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.98 0.00 13.44 Nov 01, 2049 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 370.95 0.00 5.36 Dec 01, 2048 4.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 370.92 0.00 4.08 Jul 03, 2031 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 370.92 0.00 2.55 Aug 15, 2028 5.30
007660 ISUPETASYS LTD Information Technology Equity 370.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 370.81 0.00 6.85 Jun 15, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 370.81 0.00 5.32 Oct 19, 2032 3.12
MPC MARATHON PETROLEUM CORP Energy Fixed Income 370.81 0.00 7.16 Mar 01, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 370.78 0.00 3.90 Mar 15, 2030 4.90
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 370.78 0.00 2.28 Mar 20, 2028 3.38
KLAC KLA CORP Technology Fixed Income 370.78 0.00 3.05 Mar 15, 2029 4.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 370.78 0.00 3.95 Mar 21, 2030 5.02
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 370.72 0.00 6.68 Mar 21, 2034 5.40
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 370.72 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 370.64 0.00 3.22 Apr 09, 2029 4.05
META META PLATFORMS INC Communications Fixed Income 370.52 0.00 15.63 Aug 15, 2062 4.65
DRO DRONESHIELD LTD Industrials Equity 370.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 370.50 0.00 3.72 Jan 13, 2031 5.25
ZAIN MOBILE TEL Communication Equity 370.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 370.44 0.00 5.91 Oct 15, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 370.35 0.00 2.36 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 370.35 0.00 1.90 Nov 03, 2028 3.82
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 370.34 0.00 6.14 Jul 05, 2033 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 370.34 0.00 6.12 Mar 29, 2033 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 370.34 0.00 4.62 Nov 01, 2030 2.30
PRGO PERRIGO PLC Health Care Equity 370.30 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 370.25 0.00 5.79 Jan 17, 2033 6.50
2871 NICHIREI CORP Consumer Staples Equity 370.19 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 370.15 0.00 5.37 Apr 04, 2032 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 370.15 0.00 7.80 Oct 15, 2035 4.85
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.09 0.00 6.35 Dec 01, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.07 0.00 1.68 Aug 15, 2027 3.50
INTC INTEL CORPORATION Technology Fixed Income 370.07 0.00 1.31 Mar 25, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 370.07 0.00 2.92 Jan 15, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 370.07 0.00 3.00 Mar 01, 2029 4.35
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 369.93 0.00 1.24 Jan 31, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 369.93 0.00 1.83 Oct 15, 2027 5.00
4042 TOSOH CORP Materials Equity 369.87 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 369.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 369.78 0.00 5.70 Sep 01, 2032 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.78 0.00 3.84 Feb 15, 2030 4.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.66 0.00 5.38 Aug 01, 2053 4.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.66 0.00 2.20 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 369.66 0.00 5.85 Jul 20, 2048 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 369.55 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 369.50 0.00 1.65 Aug 15, 2027 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 369.49 0.00 5.10 Apr 23, 2031 1.95
INTC INTEL CORPORATION Technology Fixed Income 369.48 0.00 13.18 Dec 08, 2047 3.73
AIA AIA GROUP LTD 144A Insurance Fixed Income 369.36 0.00 4.05 Apr 07, 2030 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 369.36 0.00 1.09 Jan 19, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.35 0.00 8.53 Feb 15, 2038 6.88
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 369.24 0.00 5.79 May 20, 2049 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 369.21 0.00 7.18 Oct 15, 2034 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 369.21 0.00 6.10 Mar 14, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 369.07 0.00 1.53 May 25, 2027 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 369.02 0.00 6.62 Mar 15, 2034 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.93 0.00 4.07 Jul 15, 2030 5.45
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 368.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 368.83 0.00 5.72 Mar 15, 2032 2.88
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.81 0.00 6.09 Mar 01, 2048 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 368.78 0.00 2.73 Dec 04, 2028 6.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.78 0.00 2.49 Jul 12, 2028 6.07
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.64 0.00 4.63 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 368.64 0.00 3.11 Mar 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 368.64 0.00 1.13 Dec 18, 2026 3.45
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 368.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 368.50 0.00 4.55 Aug 21, 2030 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.45 0.00 7.35 Jul 08, 2036 5.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.38 0.00 0.87 Jan 01, 2028 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 368.36 0.00 1.64 Jul 15, 2077 5.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 368.21 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 368.21 0.00 1.08 Dec 01, 2026 2.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.21 0.00 4.17 Jun 21, 2030 3.60
HSBC HSBC USA INC Banking Fixed Income 368.21 0.00 2.43 Jun 03, 2028 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 368.17 0.00 2.87 Feb 01, 2031 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 367.98 0.00 6.02 Apr 26, 2034 4.97
BWA BORGWARNER INC Consumer Cyclical Fixed Income 367.93 0.00 1.62 Jul 01, 2027 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 367.93 0.00 3.59 Nov 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 367.93 0.00 2.30 Mar 30, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 367.93 0.00 3.70 Nov 01, 2029 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 367.79 0.00 4.01 Apr 30, 2030 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.70 0.00 7.45 Aug 15, 2035 5.63
6406 FUJITEC LTD Industrials Equity 367.64 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.64 0.00 3.75 Feb 10, 2030 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 367.64 0.00 3.86 Apr 06, 2030 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 367.64 0.00 1.26 Feb 01, 2027 1.90
MPLX MPLX LP Energy Fixed Income 367.58 0.00 12.32 Feb 15, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 367.52 0.00 13.42 Jun 01, 2054 5.65
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.52 0.00 4.40 Jun 01, 2054 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.50 0.00 1.75 Aug 20, 2027 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 367.50 0.00 2.61 Jul 12, 2028 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 367.36 0.00 3.57 Sep 12, 2034 3.61
CUAN PETRINDO JAYA KREASI Energy Equity 367.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 367.22 0.00 1.10 Dec 11, 2026 5.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 367.13 0.00 6.10 Feb 27, 2033 4.70
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 367.10 0.00 4.19 Nov 20, 2051 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.94 0.00 5.58 Feb 22, 2032 3.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 366.93 0.00 4.05 May 01, 2030 4.05
NXPI NXP BV Technology Fixed Income 366.57 0.00 5.04 May 11, 2031 2.50
MMM 3M CO Capital Goods Fixed Income 366.50 0.00 3.61 Aug 26, 2029 2.38
FRHC FREEDOM HOLDING CORP Financials Equity 366.46 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 366.37 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 366.36 0.00 3.32 Jun 14, 2029 3.25
AAPL APPLE INC Technology Fixed Income 366.34 0.00 14.80 Aug 08, 2052 3.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.24 0.00 6.74 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 366.24 0.00 6.90 May 20, 2043 3.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 366.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 366.15 0.00 13.16 Mar 01, 2056 6.25
SHREECEM SHREE CEMENT LTD Materials Equity 366.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 366.08 0.00 2.64 Jul 15, 2028 1.50
ABB ABB INDIA LTD Industrials Equity 365.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 365.93 0.00 1.24 Feb 01, 2027 2.70
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 365.81 0.00 0.00 Feb 20, 2051 1.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 365.81 0.00 0.73 Sep 20, 2055 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 365.79 0.00 2.16 Jan 25, 2028 3.40
3702 WPG HOLDINGS LTD Information Technology Equity 365.57 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 365.51 0.00 3.63 Nov 19, 2029 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 365.43 0.00 5.96 May 02, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 365.43 0.00 4.51 Mar 05, 2031 6.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 365.43 0.00 4.81 Jul 02, 2031 5.14
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.39 0.00 7.35 Feb 01, 2051 2.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.39 0.00 1.01 Feb 01, 2031 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 365.39 0.00 6.48 Jan 15, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.34 0.00 6.36 Sep 14, 2033 5.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 365.30 0.00 14.05 Mar 01, 2054 5.25
INTNED ING GROEP NV Banking Fixed Income 365.15 0.00 7.18 Mar 25, 2036 5.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 365.15 0.00 6.41 Dec 31, 2079 5.88
2282 NH FOODS LTD Consumer Staples Equity 365.10 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 365.10 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 364.94 0.00 1.82 Sep 02, 2027 1.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 364.94 0.00 2.90 Jan 10, 2030 5.20
KEMIRA KEMIRA Materials Equity 364.78 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 364.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 364.65 0.00 2.28 Mar 25, 2029 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 364.65 0.00 3.51 Jul 29, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.65 0.00 11.31 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.65 0.00 13.77 Feb 23, 2054 5.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.53 0.00 4.28 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 364.53 0.00 5.08 Aug 01, 2046 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.53 0.00 6.46 Aug 01, 2050 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 364.53 0.00 5.18 Jan 20, 2042 4.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 364.51 0.00 1.58 Jul 21, 2027 3.65
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 364.51 0.00 1.87 Nov 08, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.51 0.00 4.09 Apr 01, 2030 3.38
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 364.51 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 364.37 0.00 2.34 Jun 15, 2028 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 364.30 0.00 7.38 Mar 03, 2035 4.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 364.22 0.00 2.03 Jan 15, 2028 5.55
FHB FIRST HAWAIIAN INC Financials Equity 364.15 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 364.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 364.08 0.00 2.80 Sep 14, 2028 1.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 364.02 0.00 6.51 Mar 28, 2035 5.87
ORCL ORACLE CORPORATION Technology Fixed Income 364.00 0.00 12.02 May 15, 2045 4.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 363.98 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 363.94 0.00 2.62 Jul 14, 2028 2.17
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 363.92 0.00 6.50 Jul 26, 2033 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 363.92 0.00 7.44 Aug 03, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 363.86 0.00 13.52 Aug 05, 2052 4.90
6724 SEIKO EPSON CORP Information Technology Equity 363.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 363.80 0.00 3.98 Apr 15, 2030 5.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 363.72 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 363.67 0.00 6.93 Mar 01, 2047 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.67 0.00 4.53 Mar 01, 2054 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 363.67 0.00 3.57 Sep 20, 2049 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 363.65 0.00 2.49 Jul 08, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 363.65 0.00 2.81 Oct 15, 2028 4.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 363.60 0.00 8.49 Jan 15, 2038 6.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 363.55 0.00 6.21 Mar 30, 2033 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 363.51 0.00 1.32 Feb 26, 2027 2.35
CG CENTERRA GOLD INC Materials Equity 363.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363.37 0.00 2.10 Jan 12, 2028 4.63
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.25 0.00 3.59 May 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 363.23 0.00 1.91 Oct 15, 2027 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 363.07 0.00 5.85 Mar 02, 2034 6.02
T AT&T INC Communications Fixed Income 363.02 0.00 12.92 Mar 09, 2048 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 362.94 0.00 3.41 Sep 15, 2029 6.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 362.94 0.00 0.93 Oct 01, 2026 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 362.66 0.00 4.36 Jun 01, 2030 1.65
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 362.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 362.51 0.00 2.61 Sep 15, 2048 5.70
BAC BANK OF AMERICA NA Banking Fixed Income 362.49 0.00 8.16 Oct 15, 2036 6.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.39 0.00 5.68 Dec 01, 2054 4.50
DSV DISCOVERY SILVER CORP Materials Equity 362.24 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 362.23 0.00 3.71 Dec 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 362.08 0.00 4.02 Apr 15, 2030 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 362.04 0.00 12.25 Mar 18, 2045 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 362.04 0.00 5.42 Jul 19, 2033 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 361.97 0.00 9.15 Nov 15, 2037 3.80
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.96 0.00 5.41 Jun 01, 2046 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.96 0.00 7.22 Jul 01, 2051 2.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.96 0.00 3.68 Sep 01, 2036 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 361.94 0.00 4.16 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361.94 0.00 2.36 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 361.94 0.00 3.63 Nov 15, 2029 4.70
9001 TOBU RAILWAY LTD Industrials Equity 361.92 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 361.92 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 361.66 0.00 1.97 Nov 01, 2027 1.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 361.65 0.00 10.73 Nov 08, 2042 5.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 361.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 361.56 0.00 6.24 Nov 24, 2084 6.35
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.53 0.00 7.46 Jan 01, 2052 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 361.53 0.00 2.03 Oct 20, 2054 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 361.51 0.00 2.15 Mar 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361.51 0.00 3.09 Apr 17, 2030 5.26
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.39 0.00 12.72 Jan 23, 2049 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 361.37 0.00 3.06 Apr 22, 2029 5.65
NOD NORDIC SEMICONDUCTOR Information Technology Equity 361.28 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 361.11 0.00 5.05 Feb 01, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 361.09 0.00 2.46 Jun 13, 2028 4.31
YETI YETI HOLDINGS INC Consumer Discretionary Equity 361.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 361.00 0.00 5.48 Aug 09, 2033 5.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 360.96 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 360.96 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 360.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 360.94 0.00 4.31 Jun 24, 2031 2.65
DAL DELTA AIR LINES INC Transportation Fixed Income 360.94 0.00 4.08 Jul 10, 2030 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 360.94 0.00 3.72 Jan 15, 2030 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 360.86 0.00 14.32 Feb 09, 2054 5.00
CDW CDW LLC Technology Fixed Income 360.81 0.00 5.32 Dec 01, 2031 3.57
FI FISERV INC Technology Fixed Income 360.80 0.00 1.55 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 360.80 0.00 3.00 Feb 09, 2029 4.50
DIS WALT DISNEY CO Communications Fixed Income 360.80 0.00 13.64 Mar 23, 2050 4.70
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.68 0.00 3.66 Nov 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 360.68 0.00 5.43 Dec 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 360.53 0.00 7.14 Aug 15, 2034 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 360.52 0.00 1.39 Mar 25, 2027 3.38
CCI CROWN CASTLE INC Communications Fixed Income 360.43 0.00 4.83 Jan 15, 2031 2.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 360.43 0.00 7.77 Oct 15, 2035 5.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 360.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 360.41 0.00 11.84 Aug 17, 2045 5.25
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.25 0.00 6.81 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.25 0.00 8.06 Jan 01, 2052 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 360.24 0.00 6.73 Apr 05, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 360.24 0.00 5.08 May 20, 2031 2.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 360.23 0.00 3.80 Feb 13, 2030 5.25
JUST JUST GROUP PLC Financials Equity 360.01 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 359.95 0.00 1.27 Feb 15, 2027 2.70
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.82 0.00 8.06 Dec 01, 2051 2.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 359.82 0.00 5.38 Nov 01, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.77 0.00 7.26 Feb 10, 2035 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.68 0.00 7.16 Sep 26, 2034 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 359.38 0.00 4.03 Jun 15, 2030 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 359.38 0.00 1.37 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 359.38 0.00 1.73 Aug 01, 2027 2.10
USB US BANCORP Banking Fixed Income 359.38 0.00 3.48 Jul 30, 2029 3.00
REY REPLY Information Technology Equity 359.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 359.36 0.00 13.70 May 22, 2054 5.50
AAPL APPLE INC Technology Fixed Income 359.30 0.00 12.97 Feb 09, 2045 3.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 359.20 0.00 6.36 Oct 05, 2033 5.63
ACX ACERINOX SA Materials Equity 359.06 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.97 0.00 1.32 May 01, 2054 6.50
TBS TIGER BRANDS LTD Consumer Staples Equity 358.96 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 358.73 0.00 7.04 Oct 01, 2033 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 358.73 0.00 5.21 Jul 12, 2031 2.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 358.66 0.00 3.65 Nov 23, 2029 4.78
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 358.58 0.00 13.05 Apr 18, 2054 5.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 358.57 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 358.57 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 358.38 0.00 1.35 Apr 01, 2027 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.36 0.00 7.09 Aug 12, 2034 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 358.17 0.00 5.13 Jul 15, 2031 3.10
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.11 0.00 5.64 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.11 0.00 6.74 Jun 01, 2046 3.50
MANTA MANDATUM Financials Equity 358.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 358.09 0.00 3.41 Jun 27, 2029 3.31
AED AEDIFICA NV Real Estate Equity 357.78 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 357.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.51 0.00 5.48 Sep 15, 2031 1.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 357.41 0.00 6.85 Jan 24, 2035 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 357.41 0.00 4.97 Jun 17, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 357.41 0.00 6.07 Mar 03, 2033 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 357.38 0.00 3.81 Mar 06, 2031 5.45
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.26 0.00 7.23 Dec 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 357.22 0.00 6.05 May 18, 2034 5.16
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.13 0.00 7.30 Mar 15, 2035 5.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 357.01 0.00 10.70 Jan 15, 2043 4.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 356.85 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 356.85 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 356.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.82 0.00 13.62 Apr 15, 2053 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 356.81 0.00 1.20 Jan 19, 2027 3.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.81 0.00 3.57 Aug 15, 2029 2.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 356.75 0.00 5.47 Apr 22, 2032 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 356.67 0.00 4.15 May 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.66 0.00 5.26 Apr 13, 2033 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.53 0.00 3.68 Oct 01, 2029 2.60
8020 KANEMATSU CORP Industrials Equity 356.51 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 356.47 0.00 6.78 Sep 06, 2035 5.50
DABUR DABUR INDIA LTD Consumer Staples Equity 356.45 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 356.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 356.38 0.00 1.34 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 356.38 0.00 2.50 May 20, 2028 1.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 356.36 0.00 8.80 Jun 15, 2039 6.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 356.24 0.00 2.43 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 356.24 0.00 1.77 Aug 26, 2027 4.04
GN GN STORE NORD Consumer Discretionary Equity 356.19 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 356.18 0.00 5.58 Mar 16, 2032 3.70
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.97 0.00 1.30 Feb 01, 2054 6.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 355.88 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 355.81 0.00 1.34 Mar 08, 2027 3.35
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 355.70 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 355.64 0.00 11.52 Jul 31, 2047 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.62 0.00 4.49 Nov 15, 2030 3.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 355.54 0.00 6.90 Mar 20, 2046 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 355.38 0.00 2.95 Dec 13, 2029 2.47
TAISEM TSMC ARIZONA CORP Technology Fixed Income 355.38 0.00 1.39 Apr 22, 2027 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 355.38 0.00 11.71 Apr 01, 2044 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 355.34 0.00 5.85 Oct 06, 2032 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 355.24 0.00 2.49 Jul 03, 2029 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 355.24 0.00 2.71 Nov 06, 2029 5.25
2371 KAKAKU.COM INC Communication Equity 355.24 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.12 0.00 1.07 Jan 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 355.10 0.00 3.88 Apr 02, 2030 4.91
FI FISERV INC Technology Fixed Income 355.10 0.00 3.91 Mar 15, 2030 4.75
INTC INTEL CORPORATION Technology Fixed Income 354.96 0.00 2.72 Aug 12, 2028 1.60
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 354.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 354.81 0.00 2.58 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 354.81 0.00 1.68 Jul 27, 2027 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 354.81 0.00 2.22 Mar 15, 2028 4.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.69 0.00 1.33 Nov 01, 2053 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 354.60 0.00 7.81 Apr 01, 2036 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 354.58 0.00 6.57 Mar 15, 2034 5.90
MA MASTERCARD INC Technology Fixed Income 354.53 0.00 1.32 Mar 26, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 354.39 0.00 4.55 Feb 15, 2031 2.88
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 354.34 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 354.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 354.29 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 354.29 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 354.26 0.00 6.17 Jan 01, 2057 4.00
NHPC NHPC LTD Utilities Equity 354.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 354.20 0.00 5.18 Nov 22, 2032 3.23
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 354.10 0.00 3.35 Jul 01, 2029 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 353.96 0.00 1.40 Mar 27, 2028 4.71
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 353.92 0.00 5.44 Oct 15, 2031 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 353.92 0.00 5.84 Apr 15, 2032 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 353.83 0.00 6.35 Jan 18, 2035 6.51
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 353.83 0.00 5.85 Feb 01, 2048 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 353.82 0.00 1.50 May 22, 2028 3.07
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 353.64 0.00 7.55 Aug 07, 2035 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 353.64 0.00 7.26 Apr 01, 2035 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 353.62 0.00 10.12 Jul 01, 2040 4.50
AAPL APPLE INC Technology Fixed Income 353.56 0.00 12.99 Feb 09, 2047 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 353.53 0.00 2.85 Oct 15, 2028 2.40
ORCL ORACLE CORPORATION Technology Fixed Income 353.53 0.00 3.94 May 06, 2030 4.65
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 353.41 0.00 5.18 Dec 20, 2051 4.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 353.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 353.39 0.00 3.43 Aug 05, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 353.35 0.00 4.77 Mar 15, 2031 4.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 353.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 353.30 0.00 13.84 Feb 15, 2055 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 353.25 0.00 2.77 Nov 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353.25 0.00 3.88 Mar 15, 2030 5.25
HPQ HP INC Technology Fixed Income 353.10 0.00 2.06 Jan 15, 2028 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 353.07 0.00 5.52 Nov 10, 2031 2.13
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 353.01 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 353.01 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 353.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 352.97 0.00 13.34 Apr 01, 2054 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 352.79 0.00 5.07 Apr 03, 2031 2.06
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352.79 0.00 4.72 Mar 21, 2031 5.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 352.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.69 0.00 7.22 Mar 01, 2035 5.45
1519 FORTUNE ELECTRIC LTD Industrials Equity 352.62 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 352.62 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 352.60 0.00 5.94 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.60 0.00 7.80 Sep 15, 2035 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 352.51 0.00 13.29 Aug 08, 2046 3.70
GFTU GRAFTON GROUP PLC Industrials Equity 352.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 352.32 0.00 5.63 May 04, 2032 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 352.25 0.00 3.42 Aug 01, 2029 4.80
PKNPW ORLEN SA 144A Energy Fixed Income 352.22 0.00 7.07 Jan 30, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 352.13 0.00 5.54 Jun 01, 2032 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 351.96 0.00 1.35 Mar 15, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 351.96 0.00 3.34 Jul 26, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 351.96 0.00 2.53 Jun 07, 2029 1.89
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 351.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 351.68 0.00 3.36 Jul 17, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 351.68 0.00 4.66 Sep 18, 2030 1.50
BACR BARCLAYS PLC Banking Fixed Income 351.65 0.00 4.85 Mar 10, 2032 2.67
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 351.47 0.00 5.68 Jul 28, 2033 4.92
BGN BANCA GENERALI Financials Equity 351.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 351.40 0.00 14.25 Feb 12, 2055 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 351.39 0.00 2.23 Mar 15, 2028 4.30
23 BANK OF EAST ASIA LTD Financials Equity 351.10 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 351.10 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 351.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 350.88 0.00 8.62 Jan 15, 2038 6.20
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.84 0.00 7.23 Feb 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 350.68 0.00 1.78 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.68 0.00 1.56 Jul 01, 2027 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 350.62 0.00 7.40 Sep 16, 2035 5.98
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.54 0.00 2.37 Apr 06, 2028 2.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 350.52 0.00 5.24 Mar 15, 2032 6.90
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 350.47 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 350.42 0.00 12.07 Oct 01, 2047 5.40
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 350.41 0.00 5.67 May 01, 2043 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.41 0.00 7.14 Dec 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.40 0.00 1.36 Mar 19, 2027 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 350.40 0.00 2.28 Jun 01, 2028 4.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 350.29 0.00 12.48 Dec 01, 2052 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 350.24 0.00 5.46 Jan 12, 2037 3.35
GENTERA* GENTERA SAB DE CV Financials Equity 350.24 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 350.15 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 349.98 0.00 4.00 Feb 01, 2032 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.98 0.00 7.32 Mar 01, 2051 2.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 349.98 0.00 5.74 Jul 01, 2047 4.00
QRVO QORVO INC Technology Fixed Income 349.97 0.00 2.82 Oct 15, 2029 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 349.97 0.00 2.35 May 02, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 349.96 0.00 5.42 May 15, 2032 5.13
UNI UNICAJA BANCO SA Financials Equity 349.83 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 349.72 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 349.68 0.00 2.70 Nov 15, 2028 5.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 349.58 0.00 6.14 Sep 21, 2034 6.32
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.55 0.00 6.17 Jun 01, 2048 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.55 0.00 3.46 Jun 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.54 0.00 2.80 Sep 15, 2028 1.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 349.51 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 349.48 0.00 7.14 Mar 25, 2040 6.06
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 349.39 0.00 4.96 Apr 01, 2031 2.75
D DOMINION ENERGY INC Electric Fixed Income 349.30 0.00 5.69 Nov 15, 2032 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.18 0.00 12.71 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 349.18 0.00 13.43 Sep 26, 2055 5.95
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.13 0.00 6.17 Apr 01, 2045 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.11 0.00 0.98 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 349.11 0.00 3.17 Apr 05, 2029 4.99
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 348.97 0.00 3.77 Jan 30, 2030 5.15
BLUESTARCO BLUE STAR LTD Industrials Equity 348.92 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 348.88 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 348.82 0.00 5.05 May 15, 2031 2.50
1099 SINOPHARM GROUP LTD H Health Care Equity 348.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.73 0.00 15.80 Feb 09, 2064 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 348.68 0.00 4.50 Sep 01, 2030 2.50
RF EURAZEO Financials Equity 348.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 348.54 0.00 2.20 Mar 14, 2028 5.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 348.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 348.47 0.00 14.78 Mar 15, 2052 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 348.40 0.00 4.35 Jun 15, 2030 1.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 348.40 0.00 8.13 Jun 15, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 348.35 0.00 5.17 Jun 03, 2031 2.15
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.27 0.00 3.94 Jan 01, 2036 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.27 0.00 3.21 Apr 01, 2035 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 348.27 0.00 6.74 Nov 13, 2025 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 348.26 0.00 7.27 Jun 06, 2036 5.32
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 348.24 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 348.24 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 348.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 348.16 0.00 6.36 Mar 15, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.11 0.00 1.92 Oct 15, 2027 2.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 347.97 0.00 1.69 Jul 27, 2027 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 347.95 0.00 13.93 Sep 15, 2055 5.70
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 347.92 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.84 0.00 6.98 Oct 01, 2050 2.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 347.78 0.00 5.70 Jan 30, 2032 2.34
MU MICRON TECHNOLOGY INC Technology Fixed Income 347.78 0.00 6.26 Sep 15, 2033 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.69 0.00 5.41 Mar 16, 2032 4.74
ENOG ENERGEAN PLC Energy Equity 347.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 347.60 0.00 5.88 Mar 15, 2033 6.13
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.42 0.00 5.29 Jun 01, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 347.40 0.00 1.53 Jun 04, 2027 5.37
BRO BROWN & BROWN INC Insurance Fixed Income 347.40 0.00 4.05 Jun 23, 2030 4.90
AVGO BROADCOM INC Technology Fixed Income 347.26 0.00 2.15 Feb 15, 2028 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.26 0.00 3.17 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.26 0.00 2.67 Sep 11, 2029 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.23 0.00 8.14 May 14, 2036 4.30
016360 SAMSUNG SECURITIES LTD Financials Equity 347.21 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 347.21 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 347.12 0.00 3.97 Mar 27, 2030 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 347.12 0.00 3.99 May 27, 2031 4.99
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.99 0.00 5.20 Dec 01, 2050 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 346.97 0.00 3.38 Jul 18, 2030 3.96
RLJ RLJ LODGING TRUST REIT Real Estate Equity 346.91 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 346.84 0.00 7.31 Jun 15, 2035 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 346.84 0.00 5.35 Sep 15, 2031 2.69
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 346.83 0.00 1.36 Mar 18, 2028 3.75
CSR CENTERSPACE Real Estate Equity 346.79 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 346.69 0.00 3.35 Jun 21, 2029 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.58 0.00 11.09 Aug 16, 2043 5.63
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.56 0.00 7.68 Dec 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 346.55 0.00 4.13 May 07, 2030 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 346.55 0.00 3.13 May 15, 2029 5.55
SCYR SACYR SA Industrials Equity 346.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 346.26 0.00 3.68 Sep 06, 2029 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 346.26 0.00 2.99 Feb 15, 2029 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 346.26 0.00 4.09 Jul 30, 2030 5.35
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 346.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.12 0.00 1.87 Nov 02, 2027 3.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 346.12 0.00 2.10 Feb 15, 2028 3.80
AMD XILINX INC Technology Fixed Income 346.12 0.00 4.26 Jun 01, 2030 2.38
KEI KEI INDUSTRIES LTD Industrials Equity 346.02 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 346.02 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 346.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 345.99 0.00 6.60 May 15, 2034 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 345.99 0.00 12.20 Mar 15, 2045 4.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 345.83 0.00 2.79 Nov 28, 2028 3.72
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 345.83 0.00 3.56 Aug 15, 2030 4.13
OLN OLIN CORP Materials Equity 345.72 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 345.70 0.00 3.12 Jun 01, 2035 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 345.69 0.00 2.22 Feb 22, 2028 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 345.61 0.00 4.93 Mar 15, 2031 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 345.61 0.00 5.35 Jan 19, 2032 4.19
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 345.55 0.00 1.66 Jul 13, 2027 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 345.41 0.00 1.18 Jan 06, 2028 2.49
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 345.33 0.00 7.42 Aug 15, 2035 5.55
PLD PROLOGIS LP Reits Fixed Income 345.33 0.00 6.00 Jan 15, 2033 4.63
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.28 0.00 6.61 Mar 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 345.26 0.00 3.03 Mar 15, 2029 4.25
BMO BANK OF MONTREAL Banking Fixed Income 345.14 0.00 6.38 Nov 26, 2084 7.30
VIV VIVENDI Communication Equity 345.06 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 345.06 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 345.06 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 344.98 0.00 2.69 Sep 12, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344.98 0.00 1.34 Mar 01, 2027 1.10
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 344.92 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 344.83 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 344.67 0.00 6.67 Apr 15, 2034 5.80
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 344.55 0.00 3.91 May 06, 2030 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 344.49 0.00 15.19 Jun 04, 2051 2.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.48 0.00 6.49 Feb 20, 2034 6.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.42 0.00 6.35 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.42 0.00 3.37 Feb 01, 2037 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 344.16 0.00 11.28 Oct 15, 2045 6.35
PNB PUNJAB NATIONAL BANK Financials Equity 344.03 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 344.01 0.00 5.46 May 08, 2032 4.75
HUM HUMANA INC Insurance Fixed Income 344.01 0.00 6.55 Mar 15, 2034 5.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 343.99 0.00 5.85 Dec 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.98 0.00 4.17 Jul 17, 2030 5.03
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 343.98 0.00 1.70 Jul 20, 2027 2.13
NFLX NETFLIX INC Communications Fixed Income 343.98 0.00 3.14 May 15, 2029 6.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 343.70 0.00 2.22 Apr 04, 2028 3.95
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 343.63 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 343.56 0.00 5.85 Aug 20, 2047 4.00
FI FISERV INC Technology Fixed Income 343.55 0.00 2.15 Mar 02, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 343.44 0.00 5.87 Mar 15, 2033 7.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 343.41 0.00 1.25 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 343.27 0.00 1.34 Apr 18, 2027 5.20
FI FISERV INC Technology Fixed Income 343.25 0.00 13.19 Jul 01, 2049 4.40
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.14 0.00 3.52 Dec 01, 2035 1.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.14 0.00 3.75 May 01, 2037 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 343.13 0.00 4.65 Sep 02, 2030 2.20
MIL BANK MILLENNIUM SA Financials Equity 342.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 342.98 0.00 3.67 Dec 15, 2029 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 342.98 0.00 1.19 Feb 08, 2027 4.85
GOOGL ALPHABET INC Technology Fixed Income 342.84 0.00 1.79 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 342.84 0.00 1.43 Apr 11, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 342.73 0.00 14.41 Aug 14, 2054 5.05
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.71 0.00 5.51 Jul 01, 2047 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 342.70 0.00 3.81 Apr 01, 2030 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 342.41 0.00 5.30 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 342.41 0.00 6.87 Aug 01, 2033 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 342.41 0.00 3.98 May 30, 2030 5.38
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.28 0.00 5.29 Dec 01, 2050 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 342.22 0.00 5.52 Jan 15, 2032 3.13
9468 KADOKAWA CORP Communication Equity 342.20 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 342.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 342.13 0.00 2.43 Jun 15, 2028 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 342.13 0.00 4.27 Jun 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 342.13 0.00 1.04 Nov 20, 2026 5.40
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 342.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 342.01 0.00 15.11 Sep 15, 2064 5.65
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 341.92 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 341.85 0.00 5.92 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.85 0.00 6.45 Nov 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 341.84 0.00 5.71 Jan 15, 2032 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 341.84 0.00 1.82 Sep 15, 2027 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.81 0.00 12.85 Nov 15, 2047 4.35
XYL XYLEM INC Capital Goods Fixed Income 341.70 0.00 2.20 Jan 30, 2028 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 341.65 0.00 4.50 Jan 15, 2031 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 341.56 0.00 6.60 Mar 15, 2034 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 341.49 0.00 11.77 Sep 15, 2044 4.90
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 341.43 0.00 6.09 Jun 01, 2047 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.43 0.00 2.97 Mar 01, 2037 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 341.37 0.00 6.75 Apr 15, 2034 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 341.37 0.00 7.64 Sep 25, 2035 5.20
RADICO RADICO KHAITAN LTD Consumer Staples Equity 341.26 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 341.25 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 341.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.18 0.00 5.63 Feb 14, 2032 3.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 341.13 0.00 4.04 Apr 03, 2030 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 341.13 0.00 1.02 Nov 15, 2026 2.65
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 341.09 0.00 16.62 Apr 28, 2061 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 341.08 0.00 6.08 Oct 15, 2032 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 341.03 0.00 9.50 Oct 07, 2039 6.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.00 0.00 5.71 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 341.00 0.00 5.69 Jan 01, 2046 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.00 0.00 1.33 Jan 01, 2054 6.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 340.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 340.84 0.00 1.77 Sep 13, 2028 5.41
AON AON CORP Insurance Fixed Income 340.70 0.00 4.16 May 15, 2030 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 340.61 0.00 4.84 Jul 03, 2031 4.95
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 340.60 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 340.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.56 0.00 1.27 Apr 02, 2027 4.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 340.56 0.00 3.13 May 28, 2029 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 340.51 0.00 10.93 Nov 15, 2042 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 340.33 0.00 5.93 Mar 01, 2033 5.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 340.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.27 0.00 2.54 Jun 15, 2028 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.27 0.00 2.07 Jan 07, 2028 5.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.14 0.00 3.36 Aug 01, 2035 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 340.14 0.00 6.90 Mar 20, 2049 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 340.13 0.00 3.59 Sep 15, 2029 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.05 0.00 7.34 Aug 15, 2035 6.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 339.99 0.00 3.16 May 21, 2029 5.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 339.99 0.00 1.34 Mar 11, 2027 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 339.99 0.00 11.09 Dec 15, 2045 6.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 339.95 0.00 5.19 Mar 01, 2052 5.13
028050 SAMSUNG E&A LTD Industrials Equity 339.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.85 0.00 2.92 Dec 15, 2028 3.88
3036 WT MICROELECTRONICS LTD Information Technology Equity 339.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.79 0.00 10.42 Jan 30, 2042 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 339.76 0.00 5.07 Jun 23, 2032 2.69
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.71 0.00 6.81 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 339.71 0.00 6.90 Jan 20, 2044 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 339.70 0.00 3.13 Apr 15, 2029 6.95
4980 DEXERIALS CORP Information Technology Equity 339.66 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 339.57 0.00 6.09 Sep 19, 2033 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 339.56 0.00 2.32 May 06, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 339.53 0.00 13.07 Oct 01, 2049 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 339.48 0.00 4.76 Feb 09, 2031 3.35
FI FISERV INC Technology Fixed Income 339.48 0.00 6.95 Aug 12, 2034 5.15
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.42 0.00 2.72 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 339.42 0.00 1.86 Nov 15, 2027 5.35
GRUMAB GRUMA Consumer Staples Equity 339.41 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 339.39 0.00 5.12 Jun 17, 2031 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 339.39 0.00 5.69 Mar 03, 2032 2.90
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 339.28 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 339.28 0.00 3.93 May 15, 2031 5.32
SPK SPARK NEW ZEALAND LTD Communication Equity 339.02 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 339.02 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 338.91 0.00 5.00 May 01, 2031 2.60
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 338.88 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.86 0.00 3.99 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.86 0.00 3.85 Sep 01, 2037 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 338.81 0.00 14.69 Apr 15, 2053 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 338.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 338.72 0.00 5.06 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 338.72 0.00 4.94 May 28, 2032 3.04
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.72 0.00 5.42 Aug 18, 2031 1.75
JET2 JET2 PLC Industrials Equity 338.70 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 338.49 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 338.44 0.00 7.38 Apr 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338.42 0.00 12.74 Mar 01, 2047 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 338.42 0.00 3.11 Apr 05, 2029 5.30
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 338.38 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 338.28 0.00 3.90 Mar 15, 2030 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 338.14 0.00 1.83 Oct 01, 2027 6.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.06 0.00 4.50 Feb 20, 2031 5.83
MPLX MPLX LP Energy Fixed Income 338.03 0.00 9.23 Apr 15, 2038 4.50
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.00 0.00 7.17 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.00 0.00 4.60 May 01, 2053 5.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.00 0.00 6.98 Aug 01, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 337.96 0.00 11.41 Mar 14, 2046 5.93
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 337.96 0.00 8.41 Oct 15, 2037 7.00
C CITIGROUP INC Banking Fixed Income 337.83 0.00 7.94 Aug 25, 2036 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 337.77 0.00 16.93 Nov 24, 2070 3.50
TBCG TBC BANK GROUP PLC Financials Equity 337.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 337.71 0.00 1.19 Jan 10, 2027 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.71 0.00 2.80 Sep 15, 2028 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 337.70 0.00 10.60 Apr 01, 2040 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 337.57 0.00 2.41 Apr 23, 2028 1.75
PDN PALADIN ENERGY LTD Energy Equity 337.43 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 337.43 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.40 0.00 6.53 May 20, 2034 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 337.31 0.00 14.88 Feb 24, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 337.21 0.00 5.13 Jun 15, 2031 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 337.14 0.00 0.90 Oct 15, 2026 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 337.11 0.00 11.59 Jul 15, 2045 5.20
MS MORGAN STANLEY Banking Fixed Income 337.11 0.00 10.78 Apr 22, 2042 3.22
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 337.11 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 337.11 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 337.03 0.00 5.57 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 336.93 0.00 5.64 Jan 15, 2032 2.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.85 0.00 1.85 Sep 24, 2027 4.30
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 336.84 0.00 4.78 Apr 19, 2031 3.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 336.71 0.00 1.43 May 18, 2027 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 336.71 0.00 4.35 Jun 11, 2030 1.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.57 0.00 3.81 Jun 10, 2030 7.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 336.57 0.00 3.23 Jun 15, 2029 5.18
EFX EQUIFAX INC Technology Fixed Income 336.55 0.00 5.40 Sep 15, 2031 2.35
9003 SOTETSU HOLDINGS INC Industrials Equity 336.48 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 336.43 0.00 2.47 Aug 02, 2028 6.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.43 0.00 1.13 Jan 09, 2027 4.27
KCHOL.E KOC HOLDING A Industrials Equity 336.37 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.29 0.00 5.02 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 336.29 0.00 5.96 Nov 01, 2047 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.29 0.00 7.68 Feb 01, 2052 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 336.28 0.00 4.66 Sep 15, 2030 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.18 0.00 4.71 Mar 07, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 336.08 0.00 6.37 Mar 15, 2034 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.00 0.00 3.70 Jan 08, 2030 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.74 0.00 12.96 Jun 01, 2053 5.88
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 335.73 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 335.71 0.00 1.19 Jan 11, 2028 2.47
VOD VODAFONE GROUP PLC Communications Fixed Income 335.61 0.00 12.47 May 30, 2048 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 335.55 0.00 9.41 Mar 01, 2038 3.90
3107 DAIWABO HOLDINGS LTD Information Technology Equity 335.52 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 335.52 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.44 0.00 5.39 Aug 01, 2052 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 335.42 0.00 14.35 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.35 0.00 14.22 Apr 15, 2054 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 335.33 0.00 5.49 Oct 01, 2031 2.10
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 335.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 335.23 0.00 5.17 Sep 18, 2031 4.00
INPST INPOST SA Industrials Equity 335.20 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 335.14 0.00 4.97 Mar 16, 2031 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.03 0.00 8.37 Sep 15, 2037 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 335.03 0.00 12.42 Apr 01, 2050 6.60
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 335.01 0.00 5.79 Jul 01, 2045 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.01 0.00 6.57 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.01 0.00 7.61 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.01 0.00 7.23 Jan 01, 2052 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 335.01 0.00 5.85 Jan 20, 2045 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 335.00 0.00 1.60 Jul 26, 2027 3.55
PEG PSEG POWER LLC 144A Electric Fixed Income 335.00 0.00 3.95 May 15, 2030 5.20
OKE ONEOK INC Energy Fixed Income 334.90 0.00 13.06 Nov 01, 2054 5.70
BYG BIG YELLOW GROUP PLC Real Estate Equity 334.89 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 334.89 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 334.86 0.00 6.77 Jun 01, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334.86 0.00 1.01 Nov 03, 2026 2.45
ADI ANALOG DEVICES INC Technology Fixed Income 334.71 0.00 0.98 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.57 0.00 3.62 Sep 15, 2029 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 334.57 0.00 2.25 Feb 10, 2028 1.30
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 334.57 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 334.51 0.00 11.47 Oct 24, 2048 6.38
D DOMINION ENERGY INC Electric Fixed Income 334.29 0.00 4.01 Jun 15, 2030 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 334.29 0.00 3.32 Jul 15, 2029 4.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 334.18 0.00 13.05 Aug 15, 2054 6.27
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 334.15 0.00 5.38 Sep 01, 2045 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.15 0.00 7.14 Sep 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.15 0.00 5.85 Oct 01, 2048 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 334.15 0.00 5.85 Nov 20, 2045 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 334.14 0.00 1.20 Jan 08, 2027 1.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.10 0.00 6.82 Jun 01, 2034 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 334.00 0.00 4.50 Aug 21, 2030 2.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.00 0.00 1.81 Nov 01, 2027 5.85
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 333.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 333.98 0.00 12.40 Oct 14, 2052 7.75
HEM HEMNET GROUP Communication Equity 333.93 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 333.93 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 333.93 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 333.93 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 333.93 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 333.86 0.00 1.18 Jan 15, 2027 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 333.86 0.00 2.36 Jun 01, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.72 0.00 12.18 Jul 01, 2049 5.13
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.72 0.00 6.72 Apr 01, 2048 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 333.63 0.00 6.61 Jun 01, 2034 5.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 333.59 0.00 11.23 Apr 23, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 333.57 0.00 3.46 Sep 06, 2029 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 333.43 0.00 3.66 Dec 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 333.43 0.00 4.00 Apr 15, 2030 5.24
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 333.42 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 333.42 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.30 0.00 6.48 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 333.30 0.00 6.94 Mar 20, 2053 2.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 333.30 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 333.15 0.00 3.00 Feb 08, 2029 4.60
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 333.15 0.00 1.85 Sep 26, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.15 0.00 3.20 May 15, 2029 4.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 333.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 333.00 0.00 14.53 Feb 15, 2051 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 333.00 0.00 3.77 Feb 01, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.87 0.00 13.74 Feb 15, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 332.86 0.00 3.18 Jun 15, 2029 5.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 332.78 0.00 4.69 Jun 15, 2031 5.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 332.78 0.00 7.65 Sep 18, 2035 5.13
INTC INTEL CORPORATION Technology Fixed Income 332.68 0.00 6.66 Feb 21, 2034 5.15
4912 LION CORP Consumer Staples Equity 332.66 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.58 0.00 3.78 Feb 15, 2030 4.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 332.50 0.00 6.15 Jul 15, 2033 5.55
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 332.44 0.00 6.48 Mar 01, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 332.43 0.00 3.29 Jun 11, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.43 0.00 3.66 Sep 06, 2029 2.13
3706 MITAC HOLDINGS CORP Information Technology Equity 332.41 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 332.31 0.00 7.18 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 332.31 0.00 5.04 May 24, 2031 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 332.29 0.00 2.34 Jun 15, 2028 4.40
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 332.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 332.15 0.00 1.48 Jun 01, 2027 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 332.15 0.00 2.26 Mar 15, 2028 4.90
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.01 0.00 6.81 Dec 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 331.96 0.00 13.78 Mar 15, 2052 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.93 0.00 5.81 Mar 15, 2032 2.38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 331.88 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.86 0.00 2.98 Mar 12, 2029 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.83 0.00 14.18 Sep 15, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.72 0.00 4.38 Sep 15, 2030 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 331.72 0.00 3.18 Apr 15, 2029 3.65
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 331.72 0.00 4.31 Sep 08, 2035 4.55
NHF NIB HOLDINGS LTD Financials Equity 331.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 331.70 0.00 13.90 Jun 15, 2055 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 331.65 0.00 5.72 Jan 15, 2032 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 331.58 0.00 6.55 Nov 20, 2049 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 331.46 0.00 4.97 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Banking Fixed Income 331.46 0.00 4.78 Jan 20, 2032 2.28
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 331.44 0.00 1.77 Sep 22, 2027 4.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 331.44 0.00 2.37 Apr 26, 2048 5.10
ALMB ALM BRAND Financials Equity 331.39 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 331.39 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 331.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.31 0.00 9.00 Mar 03, 2037 3.63
FDX FEDEX CORP Transportation Fixed Income 331.29 0.00 3.49 Aug 05, 2029 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.29 0.00 2.99 Dec 10, 2028 1.90
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 331.27 0.00 7.06 Apr 01, 2035 6.33
T AT&T INC Communications Fixed Income 331.24 0.00 11.73 Nov 01, 2045 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.17 0.00 5.68 Jul 23, 2032 4.65
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.16 0.00 6.61 Mar 01, 2048 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 331.15 0.00 1.43 May 10, 2027 4.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 331.08 0.00 6.18 Feb 13, 2034 7.38
HIAB HIAB CORPORATION CLASS B Industrials Equity 331.07 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 331.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 330.87 0.00 4.35 Sep 15, 2031 4.34
DFS CAPITAL ONE NA Banking Fixed Income 330.87 0.00 2.56 Sep 13, 2028 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 330.85 0.00 14.53 Nov 24, 2050 3.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 330.78 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 330.73 0.00 6.13 Aug 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 330.58 0.00 1.76 Aug 20, 2027 2.70
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 330.58 0.00 3.96 May 21, 2030 5.25
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 330.56 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 330.44 0.00 3.09 May 08, 2029 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.44 0.00 2.86 Jan 15, 2029 6.10
HILS HILL AND SMITH PLC Materials Equity 330.43 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 330.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330.42 0.00 7.29 Mar 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 330.32 0.00 6.99 Dec 15, 2034 6.20
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.30 0.00 3.35 Feb 01, 2035 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.30 0.00 2.90 Jun 01, 2037 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 330.30 0.00 6.43 Jan 20, 2048 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 330.30 0.00 1.80 Oct 25, 2027 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 330.30 0.00 3.20 Jun 01, 2029 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 330.23 0.00 4.94 Feb 11, 2031 1.96
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 330.20 0.00 13.03 Mar 01, 2047 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 330.15 0.00 1.93 Oct 15, 2027 1.83
DLN DERWENT LONDON REIT PLC Real Estate Equity 330.11 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 330.07 0.00 12.73 Nov 15, 2053 6.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.07 0.00 12.52 Jul 24, 2048 4.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.04 0.00 5.05 Nov 01, 2031 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 330.01 0.00 1.48 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 330.01 0.00 1.55 Jun 11, 2027 5.09
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.87 0.00 3.63 Oct 01, 2035 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.87 0.00 3.94 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 329.87 0.00 7.16 Sep 20, 2050 2.00
214450 PHARMARESEARCH LTD Health Care Equity 329.77 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 329.66 0.00 6.02 Jun 12, 2033 5.81
TPE TAURON POLSKA ENERGIA SA Utilities Equity 329.63 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 329.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 329.58 0.00 1.20 Jan 11, 2027 1.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 329.58 0.00 3.90 Feb 27, 2030 4.94
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 329.48 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.45 0.00 6.81 Oct 01, 2051 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.45 0.00 3.94 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.45 0.00 7.68 Sep 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 329.29 0.00 4.99 Feb 15, 2031 1.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 329.16 0.00 2.13 Feb 13, 2028 4.69
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.02 0.00 6.46 Aug 01, 2050 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.02 0.00 6.92 Nov 01, 2050 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 329.01 0.00 1.64 Jul 13, 2027 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 328.91 0.00 7.17 Oct 01, 2034 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 328.73 0.00 2.03 Dec 02, 2027 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 328.37 0.00 11.42 Feb 15, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.31 0.00 14.17 Feb 01, 2050 3.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 328.30 0.00 1.69 Aug 01, 2027 5.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 328.30 0.00 3.82 Feb 10, 2030 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.25 0.00 5.44 Sep 01, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 328.25 0.00 6.68 Apr 03, 2034 5.55
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.16 0.00 6.03 Jun 01, 2050 3.50
XPO XPO INC 144A Transportation Fixed Income 328.16 0.00 1.03 Jun 01, 2028 6.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 328.01 0.00 2.97 Dec 01, 2028 1.90
PIRC PIRELLI & C Consumer Discretionary Equity 327.89 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 327.87 0.00 3.56 Sep 26, 2029 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 327.87 0.00 1.87 Oct 18, 2028 4.52
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 327.87 0.00 1.82 Sep 20, 2027 5.34
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 327.78 0.00 10.67 Oct 02, 2043 6.25
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.73 0.00 3.94 Jun 01, 2037 2.00
NVR NVR INC Consumer Cyclical Fixed Income 327.73 0.00 4.10 May 15, 2030 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.73 0.00 4.13 Jun 30, 2030 4.63
PLN PLN CASH Cash and/or Derivatives Cash 327.65 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 327.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 327.59 0.00 6.14 May 02, 2033 5.00
272210 HANWHA SYSTEMS LTD Industrials Equity 327.52 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 327.39 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 327.39 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 327.31 0.00 5.95 Jul 01, 2046 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 327.31 0.00 5.70 Jul 20, 2053 4.00
MCY MERCURY NZ LTD Utilities Equity 327.25 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 327.25 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 327.16 0.00 2.60 Sep 15, 2028 4.20
PSX PHILLIPS 66 Energy Fixed Income 327.07 0.00 11.45 Nov 15, 2044 4.88
AAPL APPLE INC Technology Fixed Income 327.00 0.00 14.32 May 10, 2053 4.85
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.88 0.00 6.74 Mar 01, 2045 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 326.88 0.00 1.41 Mar 01, 2030 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.88 0.00 6.10 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 326.88 0.00 5.76 Apr 01, 2043 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 326.87 0.00 3.90 Jul 15, 2080 5.75
OKE ONEOK INC Energy Fixed Income 326.73 0.00 2.42 Jul 15, 2028 4.55
ORDS OOREDOO Communication Equity 326.59 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 326.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 326.45 0.00 3.13 Apr 04, 2029 4.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 326.45 0.00 3.75 Nov 15, 2029 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 326.45 0.00 1.80 Oct 24, 2027 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 326.36 0.00 5.44 Sep 15, 2031 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.36 0.00 5.48 Sep 14, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 326.35 0.00 10.34 May 24, 2041 5.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 326.30 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 326.20 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 326.16 0.00 1.54 Jul 17, 2027 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.15 0.00 13.75 Feb 27, 2053 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 326.08 0.00 5.96 May 27, 2034 5.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 326.07 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.02 0.00 6.81 Dec 01, 2050 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 326.02 0.00 2.48 Jul 15, 2028 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 326.02 0.00 4.03 Feb 15, 2030 2.35
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 325.93 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 325.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 325.88 0.00 3.97 Apr 15, 2030 4.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 325.79 0.00 6.19 Sep 13, 2053 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 325.73 0.00 3.06 Apr 19, 2029 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 325.73 0.00 0.92 Dec 15, 2026 4.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 325.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 325.63 0.00 10.68 May 20, 2043 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 325.61 0.00 6.61 Feb 12, 2034 5.27
ET ENERGY TRANSFER LP 144A Energy Fixed Income 325.61 0.00 0.36 Feb 01, 2031 7.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 325.59 0.00 2.23 May 15, 2028 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 325.57 0.00 11.60 May 12, 2041 2.88
7729 TOKYO SEIMITSU LTD Information Technology Equity 325.34 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 325.34 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 325.34 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 325.31 0.00 3.09 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.31 0.00 2.95 Jan 05, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325.31 0.00 2.13 Feb 01, 2029 4.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.31 0.00 4.33 May 28, 2030 1.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 325.31 0.00 4.07 Apr 23, 2030 3.95
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 325.27 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 325.17 0.00 3.94 Jul 20, 2052 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 325.16 0.00 3.94 Mar 15, 2030 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 325.13 0.00 6.80 Nov 22, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.13 0.00 7.21 Jan 09, 2035 5.35
AVGO BROADCOM INC Technology Fixed Income 325.04 0.00 5.39 Feb 15, 2032 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 325.04 0.00 5.23 Jul 15, 2031 2.40
TRI TRIGANO SA Consumer Discretionary Equity 325.03 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 325.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325.02 0.00 1.42 Apr 09, 2027 5.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 324.95 0.00 4.92 Jun 03, 2032 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 324.88 0.00 3.48 Jul 30, 2029 3.65
5536 ACTER CORP LTD Industrials Equity 324.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324.74 0.00 1.11 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 324.74 0.00 2.70 Sep 12, 2028 4.63
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.74 0.00 6.83 Nov 01, 2051 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.74 0.00 6.81 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 324.74 0.00 5.85 Oct 20, 2048 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 324.72 0.00 8.34 Sep 15, 2037 6.80
6592 MABUCHI MOTOR LTD Industrials Equity 324.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 324.66 0.00 6.44 Jan 15, 2034 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 324.65 0.00 13.22 May 15, 2048 4.15
WARBABANK WARBABANK Financials Equity 324.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.59 0.00 2.12 Feb 10, 2028 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 324.59 0.00 2.67 Oct 06, 2028 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 324.45 0.00 3.50 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 324.45 0.00 2.96 Jan 15, 2030 5.03
VU VUSIONGROUP SA Information Technology Equity 324.39 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 324.35 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 324.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 324.33 0.00 15.19 Feb 09, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.31 0.00 2.60 Sep 10, 2028 3.95
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.31 0.00 4.47 Aug 01, 2052 5.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.31 0.00 4.07 Oct 01, 2036 1.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 324.31 0.00 6.29 Dec 20, 2052 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 324.28 0.00 7.02 Jan 15, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 324.28 0.00 7.30 May 15, 2035 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 324.19 0.00 6.46 Jan 15, 2034 5.65
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 324.10 0.00 7.09 Jul 27, 2035 7.50
AAPL APPLE INC Technology Fixed Income 324.00 0.00 5.40 Aug 05, 2031 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.91 0.00 6.83 Jun 01, 2034 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 323.91 0.00 7.70 Sep 01, 2035 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 323.88 0.00 2.35 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.88 0.00 3.72 Jan 13, 2030 5.25
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.88 0.00 5.28 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 323.88 0.00 5.85 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 323.88 0.00 6.29 Mar 20, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 323.67 0.00 13.48 Sep 15, 2048 4.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 323.62 0.00 7.14 Sep 10, 2034 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 323.60 0.00 1.45 Apr 18, 2027 2.13
NXPI NXP BV Technology Fixed Income 323.60 0.00 4.05 May 01, 2030 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 323.48 0.00 12.78 Nov 15, 2053 6.70
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.46 0.00 1.76 Nov 01, 2053 6.50
RH RH Consumer Discretionary Equity 323.44 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 323.44 0.00 4.87 Jun 10, 2036 5.04
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 323.35 0.00 14.74 Jan 12, 2052 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 323.35 0.00 10.08 Sep 01, 2041 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.34 0.00 5.96 Mar 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 323.31 0.00 1.41 May 16, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 323.31 0.00 3.00 Feb 15, 2029 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 323.25 0.00 5.22 Feb 12, 2032 5.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 323.15 0.00 12.76 Sep 28, 2048 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.15 0.00 6.50 Dec 08, 2033 5.00
FABG FABEGE Real Estate Equity 323.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 323.12 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 323.06 0.00 6.06 May 11, 2033 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 323.06 0.00 5.07 May 13, 2031 2.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 323.03 0.00 4.03 Feb 13, 2030 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 323.03 0.00 1.99 Nov 18, 2027 2.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 322.96 0.00 11.68 Mar 11, 2041 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 322.88 0.00 3.72 Jan 15, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 322.88 0.00 3.31 Jul 02, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.88 0.00 2.53 Jul 01, 2028 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 322.88 0.00 3.88 Mar 11, 2030 5.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 322.88 0.00 3.91 May 22, 2030 5.88
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 322.76 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 322.74 0.00 2.21 Mar 15, 2028 3.70
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 322.63 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.60 0.00 4.87 Oct 01, 2045 4.50
PUM PUMA Consumer Discretionary Equity 322.48 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 322.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 322.46 0.00 2.09 Jan 12, 2028 4.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 322.40 0.00 5.97 Apr 20, 2032 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 322.30 0.00 4.93 Apr 16, 2031 3.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 322.21 0.00 7.64 Sep 15, 2035 5.10
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 322.17 0.00 4.99 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.17 0.00 6.30 Aug 01, 2050 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 322.17 0.00 5.18 Mar 20, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 322.11 0.00 14.41 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.11 0.00 5.31 Feb 10, 2032 5.00
GOOGL ALPHABET INC Technology Fixed Income 322.04 0.00 15.81 May 15, 2065 5.30
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 322.03 0.00 1.12 Feb 09, 2027 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.93 0.00 6.11 Feb 15, 2033 4.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 321.93 0.00 6.89 Sep 30, 2034 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.91 0.00 13.23 Nov 15, 2053 6.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 321.90 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 321.90 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 321.83 0.00 5.69 May 13, 2032 3.40
ALI AYALA LAND INC Real Estate Equity 321.71 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.60 0.00 2.44 Jun 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 321.55 0.00 6.30 Nov 15, 2033 5.65
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 321.53 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 321.46 0.00 3.34 Aug 15, 2029 6.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 321.46 0.00 2.19 Jan 24, 2028 1.71
TRPCN TRANSCANADA TRUST Energy Fixed Income 321.46 0.00 3.50 Sep 15, 2079 5.50
JKCEMENT J.K. CEMENT LTD Materials Equity 321.44 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.36 0.00 6.93 Nov 15, 2034 5.45
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.32 0.00 6.35 Jul 01, 2051 3.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.32 0.00 1.94 Dec 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321.31 0.00 3.93 Apr 01, 2030 5.19
JSWENERGY JSW ENERGY LTD Utilities Equity 321.31 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 321.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.17 0.00 1.35 Apr 01, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 321.08 0.00 7.72 Sep 15, 2035 4.90
OKE ONEOK INC Energy Fixed Income 321.03 0.00 0.91 Nov 01, 2026 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 321.00 0.00 15.13 Jan 15, 2051 2.80
ILU ILUKA RESOURCES LTD Materials Equity 320.89 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.89 0.00 1.22 Jan 28, 2027 2.38
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 320.89 0.00 5.85 Sep 20, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 320.80 0.00 11.47 Mar 14, 2044 5.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 320.79 0.00 7.21 Sep 09, 2034 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 320.79 0.00 4.99 Apr 23, 2032 2.31
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 320.78 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 320.74 0.00 1.76 Sep 14, 2028 6.14
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 320.61 0.00 13.14 Mar 16, 2047 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 320.61 0.00 8.30 Jun 15, 2037 6.25
EOG EOG RESOURCES INC Energy Fixed Income 320.60 0.00 3.96 Apr 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 320.60 0.00 1.90 Nov 21, 2027 4.80
SOL SOL Materials Equity 320.57 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 320.51 0.00 5.46 Oct 15, 2031 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 320.46 0.00 1.01 Jul 15, 2027 5.38
LCID LUCID GROUP INC Consumer Discretionary Equity 320.36 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 320.32 0.00 2.40 Jun 19, 2028 3.63
1951 EXEO GROUP INC Industrials Equity 320.26 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 320.23 0.00 4.63 Dec 17, 2030 3.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 320.23 0.00 5.54 Jun 15, 2032 4.70
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.03 0.00 7.61 Oct 01, 2051 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 320.03 0.00 5.70 Mar 20, 2053 4.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 319.94 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 319.94 0.00 6.01 Jun 05, 2033 5.75
EVRG EVERGY INC Electric Fixed Income 319.89 0.00 3.62 Sep 15, 2029 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.89 0.00 3.56 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 319.89 0.00 2.17 Mar 15, 2028 3.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 319.89 0.00 12.53 Jul 15, 2046 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.75 0.00 3.13 Apr 02, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 319.75 0.00 3.09 Mar 21, 2029 3.80
ALSN ALSO HOLDING AG Information Technology Equity 319.62 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 319.61 0.00 2.09 Jan 01, 2032 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 319.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.19 0.00 5.36 Mar 15, 2032 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.11 0.00 16.19 Mar 20, 2060 3.84
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 319.03 0.00 1.75 Aug 19, 2027 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 319.03 0.00 3.53 Aug 15, 2029 2.95
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 318.98 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 318.91 0.00 6.25 Sep 14, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.91 0.00 5.77 Sep 15, 2032 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 318.85 0.00 8.70 Jul 15, 2036 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 318.81 0.00 7.38 Mar 15, 2035 5.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 318.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 318.78 0.00 8.71 Apr 15, 2038 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.75 0.00 3.84 Mar 01, 2030 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 318.75 0.00 2.28 May 15, 2028 3.95
8056 BIPROGY INC Information Technology Equity 318.67 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 318.67 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 318.67 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 318.61 0.00 3.94 Apr 04, 2031 5.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.61 0.00 1.30 Feb 22, 2027 3.68
AMAT APPLIED MATERIALS INC Technology Fixed Income 318.46 0.00 3.26 Jun 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 318.46 0.00 2.19 Mar 01, 2078 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.34 0.00 5.71 Feb 01, 2032 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 318.18 0.00 4.10 Jun 15, 2030 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 318.18 0.00 3.65 Sep 30, 2029 2.88
8010 THE COOPERATIVE INSURANCE Financials Equity 318.14 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 318.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.06 0.00 13.65 Feb 15, 2054 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 318.04 0.00 2.06 Jan 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.04 0.00 2.44 Jun 20, 2028 4.30
DKSH DKSH HOLDING AG Industrials Equity 318.03 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 318.03 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 317.89 0.00 4.18 Apr 30, 2030 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 317.89 0.00 1.02 Nov 02, 2026 1.40
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 317.89 0.00 5.32 Sep 01, 2046 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.87 0.00 14.87 Jun 03, 2050 3.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.80 0.00 11.94 Oct 21, 2045 4.75
V VISA INC Technology Fixed Income 317.77 0.00 5.08 Feb 15, 2031 1.10
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 317.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 317.67 0.00 10.32 Apr 15, 2040 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 317.61 0.00 4.05 Apr 01, 2030 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 317.54 0.00 13.50 May 15, 2055 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.49 0.00 6.26 Nov 15, 2033 5.90
IDEA VODAFONE IDEA LTD Communication Equity 317.48 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 317.47 0.00 6.19 Nov 01, 2044 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 317.47 0.00 5.68 Dec 20, 2045 3.00
XEL XCEL ENERGY INC Electric Fixed Income 317.40 0.00 6.17 Aug 15, 2033 5.45
6856 HORIBA LTD Information Technology Equity 317.39 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 317.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 317.35 0.00 12.69 Apr 15, 2048 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 317.32 0.00 3.06 Feb 15, 2029 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 317.04 0.00 3.57 Nov 15, 2029 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 317.04 0.00 3.45 Nov 04, 2029 6.40
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.04 0.00 1.88 Aug 01, 2039 5.50
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.04 0.00 6.55 Sep 01, 2052 3.50
TRMB TRIMBLE INC Technology Fixed Income 317.02 0.00 5.89 Mar 15, 2033 6.10
034220 LG DISPLAY LTD Information Technology Equity 316.95 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 316.90 0.00 4.25 Aug 11, 2030 4.50
GNS GENUS PLC Health Care Equity 316.76 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 316.75 0.00 1.87 Oct 15, 2027 2.88
WDAY WORKDAY INC Technology Fixed Income 316.75 0.00 3.16 Apr 01, 2029 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 316.73 0.00 5.55 May 01, 2032 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 316.69 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 316.64 0.00 5.29 Mar 21, 2032 6.20
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.61 0.00 5.65 Sep 01, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.56 0.00 12.86 Apr 01, 2047 4.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 316.47 0.00 1.44 Apr 12, 2028 4.87
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 316.37 0.00 11.26 Mar 16, 2047 7.00
2353 ACER Information Technology Equity 316.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.24 0.00 12.99 Feb 01, 2049 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 316.24 0.00 8.59 Oct 15, 2037 6.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 316.18 0.00 3.90 Mar 17, 2030 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.18 0.00 3.99 Apr 30, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 316.17 0.00 5.26 Apr 15, 2032 7.50
NKE NIKE INC Consumer Cyclical Fixed Income 316.04 0.00 1.00 Nov 01, 2026 2.38
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 316.04 0.00 1.07 Nov 25, 2026 2.17
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 315.90 0.00 3.43 Aug 15, 2029 4.65
DINO HF SINCLAIR CORP Energy Fixed Income 315.89 0.00 6.90 Jan 15, 2035 6.25
OC OWENS CORNING Capital Goods Fixed Income 315.89 0.00 6.68 Jun 15, 2034 5.70
MP1 MEGAPORT LTD Information Technology Equity 315.80 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 315.76 0.00 3.28 Jul 15, 2029 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 315.76 0.00 0.86 Oct 05, 2026 5.38
XRAY DENTSPLY SIRONA INC Health Care Equity 315.75 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 315.75 0.00 3.84 May 01, 2033 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.75 0.00 7.27 Apr 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.65 0.00 14.63 Feb 05, 2050 3.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 315.61 0.00 1.48 May 17, 2027 5.42
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 315.61 0.00 1.70 Jan 15, 2028 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.61 0.00 2.97 Feb 08, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 315.47 0.00 3.11 Mar 13, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 315.47 0.00 3.13 Apr 01, 2029 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 315.33 0.00 4.50 Sep 10, 2030 2.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 315.32 0.00 8.71 Dec 15, 2036 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 315.13 0.00 7.19 Feb 15, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.04 0.00 3.26 Jun 24, 2029 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 315.04 0.00 3.19 Jun 06, 2030 5.72
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 314.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 314.94 0.00 5.33 Feb 21, 2032 5.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 314.90 0.00 3.77 Dec 01, 2029 2.90
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 314.90 0.00 6.07 Jan 20, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 314.85 0.00 5.51 Apr 15, 2032 4.82
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 314.75 0.00 7.15 Dec 15, 2034 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 314.66 0.00 7.27 May 29, 2035 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 314.61 0.00 3.87 Jan 15, 2030 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 314.56 0.00 4.80 Jan 08, 2031 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 314.56 0.00 5.74 Feb 01, 2032 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 314.56 0.00 6.21 Jan 26, 2033 4.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 314.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 314.48 0.00 9.76 Jun 01, 2041 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.47 0.00 2.73 Nov 15, 2028 3.95
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.47 0.00 6.35 Mar 01, 2051 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 314.47 0.00 6.07 Jun 01, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314.47 0.00 7.34 Mar 14, 2035 5.20
ALFAA ALFA A Consumer Staples Equity 314.44 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 314.44 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 314.37 0.00 5.89 Mar 01, 2033 5.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 314.33 0.00 2.14 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 314.33 0.00 3.19 Apr 25, 2029 3.20
CIVI CIVITAS RESOURCES INC Energy Equity 314.22 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 314.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.19 0.00 2.71 Sep 11, 2028 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 314.19 0.00 3.64 Sep 04, 2029 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 314.19 0.00 5.57 Apr 06, 2033 3.76
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 314.18 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 314.04 0.00 5.85 Aug 01, 2047 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.04 0.00 7.23 Nov 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 314.04 0.00 6.90 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 314.04 0.00 6.90 Oct 20, 2045 3.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 313.91 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 313.90 0.00 5.28 Mar 15, 2032 5.80
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 313.82 0.00 10.15 May 03, 2042 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 313.81 0.00 4.95 Mar 15, 2031 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 313.81 0.00 7.36 Mar 15, 2035 4.85
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 313.78 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 313.76 0.00 2.16 Feb 07, 2028 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 313.71 0.00 6.03 Jun 15, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.62 0.00 1.90 Nov 01, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 313.62 0.00 1.92 Dec 01, 2027 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 313.62 0.00 4.14 Jul 01, 2030 4.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.62 0.00 3.75 Mar 01, 2037 2.50
AMP AMPLIFON Health Care Equity 313.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 313.53 0.00 5.70 Apr 07, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 313.53 0.00 6.89 Jun 12, 2034 5.05
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 313.52 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 313.47 0.00 3.85 Mar 05, 2031 5.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 313.33 0.00 3.19 Jun 01, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 313.33 0.00 4.08 Jun 09, 2030 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 313.33 0.00 3.23 Jun 15, 2029 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 313.33 0.00 3.93 Apr 28, 2030 5.00
TBOND TREASURY BOND Treasuries Fixed Income 313.27 0.00 16.32 Aug 15, 2049 2.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 313.26 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 313.26 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 313.24 0.00 13.93 Mar 22, 2053 5.05
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.19 0.00 3.33 Jul 01, 2029 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 313.19 0.00 3.16 Apr 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 313.19 0.00 1.41 Apr 05, 2027 4.98
VTR VENTAS REALTY LP Reits Fixed Income 313.19 0.00 2.88 Jan 15, 2029 4.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 313.19 0.00 5.41 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.19 0.00 7.13 Dec 01, 2046 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 313.19 0.00 1.77 Jun 01, 2030 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.19 0.00 6.42 Aug 01, 2049 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.19 0.00 7.54 Dec 01, 2050 2.00
EXC EXELON CORPORATION Electric Fixed Income 313.15 0.00 6.03 Mar 15, 2033 5.30
ALKEM ALKEM LABORATORIES LTD Health Care Equity 313.12 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 313.05 0.00 3.13 Apr 10, 2029 5.25
1332 NISSUI CORP Consumer Staples Equity 312.94 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 312.90 0.00 4.01 May 21, 2030 5.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 312.77 0.00 4.70 Feb 15, 2031 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 312.77 0.00 6.06 Jun 15, 2033 5.20
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.76 0.00 6.08 Jun 01, 2052 4.00
5857 ARE HOLDINGS INC Materials Equity 312.62 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 312.62 0.00 1.25 Feb 01, 2027 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 312.62 0.00 1.41 Apr 04, 2027 5.34
INTU INTUIT INC Technology Fixed Income 312.62 0.00 2.64 Sep 15, 2028 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 312.62 0.00 3.02 Feb 01, 2029 4.57
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 312.62 0.00 2.18 Mar 15, 2028 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 312.62 0.00 2.91 Feb 08, 2030 7.02
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 312.48 0.00 3.77 Apr 01, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312.48 0.00 4.31 Jun 01, 2030 1.95
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 312.46 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 312.39 0.00 5.05 May 25, 2031 2.69
MET METLIFE INC Insurance Fixed Income 312.39 0.00 6.64 Jun 15, 2034 6.38
AGR AVANGRID INC Electric Fixed Income 312.33 0.00 3.24 Jun 01, 2029 3.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 312.33 0.00 5.81 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.33 0.00 4.47 Oct 01, 2052 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.33 0.00 8.44 Aug 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.33 0.00 5.65 Aug 01, 2051 3.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 312.33 0.00 6.90 Apr 20, 2045 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.26 0.00 12.96 Jun 01, 2053 5.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 312.20 0.00 5.77 May 15, 2032 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.19 0.00 1.41 Apr 19, 2028 4.08
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 312.11 0.00 5.65 Nov 09, 2033 5.49
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 312.06 0.00 12.48 Sep 25, 2048 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.05 0.00 4.18 Jul 01, 2030 3.60
C CITIGROUP INC Banking Fixed Income 312.02 0.00 6.27 Oct 31, 2033 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 311.99 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 311.99 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 311.91 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 311.91 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 311.91 0.00 2.92 Jan 08, 2029 5.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 311.90 0.00 5.85 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 311.90 0.00 6.48 May 20, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.83 0.00 5.38 Sep 23, 2031 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 311.83 0.00 6.93 Sep 10, 2034 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 311.73 0.00 5.31 Sep 16, 2051 2.90
COL COLONIAL SFL SA Real Estate Equity 311.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.48 0.00 2.22 Mar 30, 2028 5.60
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.48 0.00 7.13 Oct 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.48 0.00 6.10 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.48 0.00 8.00 Sep 01, 2050 2.50
DIA DIASORIN Health Care Equity 311.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 311.34 0.00 14.21 Apr 01, 2052 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 311.34 0.00 1.25 Jan 29, 2027 1.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 311.26 0.00 4.18 Nov 16, 2030 6.45
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 311.19 0.00 2.18 Mar 01, 2028 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.19 0.00 1.36 Mar 19, 2027 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 311.19 0.00 2.36 Jun 15, 2028 5.63
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 311.17 0.00 5.39 Jul 15, 2032 7.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311.05 0.00 3.07 Mar 15, 2029 5.05
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 311.05 0.00 2.66 Sep 15, 2028 4.95
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 311.05 0.00 3.78 Aug 01, 2040 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.05 0.00 7.23 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.05 0.00 7.23 Apr 01, 2051 2.50
003490 KOREAN AIR LINES LTD Industrials Equity 311.01 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.98 0.00 7.24 Jan 23, 2035 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 310.88 0.00 6.00 Nov 15, 2034 7.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.88 0.00 5.02 Apr 06, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 310.88 0.00 5.50 Oct 28, 2033 6.12
BMO BANK OF MONTREAL MTN Banking Fixed Income 310.77 0.00 4.33 Sep 22, 2031 4.35
EQT EQT CORP Energy Fixed Income 310.77 0.00 3.54 Feb 01, 2030 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 310.77 0.00 3.88 Mar 15, 2030 5.20
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.62 0.00 6.64 Nov 01, 2050 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 310.60 0.00 6.59 Feb 01, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 310.60 0.00 5.51 Nov 29, 2032 6.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 310.48 0.00 3.37 Aug 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 310.48 0.00 1.49 May 19, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 310.48 0.00 2.73 Nov 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.48 0.00 3.53 Sep 11, 2029 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 310.41 0.00 5.60 Apr 15, 2032 4.05
LXS LANXESS AG Materials Equity 310.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 310.34 0.00 2.71 Nov 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310.34 0.00 4.10 Jun 05, 2030 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.34 0.00 2.78 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 310.34 0.00 2.99 Mar 11, 2029 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.23 0.00 14.09 Aug 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 310.20 0.00 4.36 Jul 10, 2031 2.20
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.19 0.00 5.88 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.19 0.00 6.08 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 310.19 0.00 6.99 Jan 20, 2047 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 310.19 0.00 5.79 Jun 20, 2049 4.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 310.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 310.05 0.00 1.42 Apr 09, 2027 5.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 310.05 0.00 2.29 May 15, 2028 5.70
PLD PROLOGIS LP Reits Fixed Income 310.05 0.00 4.31 Apr 15, 2030 2.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.94 0.00 5.43 May 17, 2032 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 309.94 0.00 7.01 Dec 30, 2034 5.70
CSGP COSTAR GROUP INC 144A Technology Fixed Income 309.91 0.00 4.33 Jul 15, 2030 2.80
NI NISOURCE INC Natural Gas Fixed Income 309.91 0.00 3.58 Sep 01, 2029 2.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 309.84 0.00 5.40 Sep 01, 2031 2.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 309.77 0.00 3.47 Aug 01, 2029 3.15
MPLX MPLX LP Energy Fixed Income 309.77 0.00 2.92 Feb 15, 2029 4.80
8174 NIPPON GAS LTD Utilities Equity 309.76 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.76 0.00 6.98 Sep 01, 2050 2.50
STT STATE STREET CORP Banking Fixed Income 309.75 0.00 5.05 Oct 22, 2032 4.67
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 309.75 0.00 6.03 May 15, 2033 5.35
EQT EQT CORP Energy Fixed Income 309.66 0.00 6.48 Feb 01, 2034 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 309.66 0.00 6.65 Feb 15, 2034 5.13
T AT&T INC Communications Fixed Income 309.65 0.00 11.27 Dec 15, 2042 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 309.65 0.00 12.31 Nov 03, 2045 4.35
ASH ASHLAND INC Materials Equity 309.61 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 309.55 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 309.48 0.00 2.94 Jan 08, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 309.48 0.00 3.28 Jul 01, 2029 5.20
SON SONAE SA Consumer Staples Equity 309.44 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 309.44 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 309.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 309.34 0.00 2.92 Jan 19, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 309.34 0.00 1.18 Jan 11, 2027 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 309.34 0.00 2.11 Feb 07, 2028 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.20 0.00 3.20 Sep 01, 2054 6.70
PLD PROLOGIS LP Reits Fixed Income 309.20 0.00 2.40 Jun 15, 2028 4.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 309.16 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 309.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 309.13 0.00 12.93 May 01, 2050 5.25
3132 MACNICA HOLDINGS INC Information Technology Equity 309.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 309.09 0.00 7.30 Feb 01, 2035 4.85
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 309.09 0.00 7.38 Jul 23, 2035 5.60
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 309.07 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 309.06 0.00 3.86 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 309.06 0.00 2.62 Sep 21, 2028 6.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 309.06 0.00 2.24 Mar 20, 2029 5.47
AAPL APPLE INC Technology Fixed Income 308.99 0.00 17.75 Feb 08, 2061 2.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 308.91 0.00 4.01 Jul 01, 2030 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 308.91 0.00 2.25 May 15, 2028 4.30
RELLN RELX CAPITAL INC Technology Fixed Income 308.90 0.00 7.37 Mar 27, 2035 5.25
SHC SOTERA HEALTH COMPANY Health Care Equity 308.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 308.81 0.00 6.75 Jun 26, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 308.77 0.00 2.72 Nov 30, 2028 4.80
BACR BARCLAYS PLC Banking Fixed Income 308.73 0.00 12.35 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 308.73 0.00 8.43 Jul 15, 2036 3.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 308.71 0.00 6.07 May 15, 2033 5.15
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 308.63 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 308.63 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.63 0.00 3.81 Feb 15, 2030 4.63
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.48 0.00 6.33 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.48 0.00 7.23 Oct 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 308.48 0.00 1.82 Nov 15, 2027 7.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 308.48 0.00 1.53 Jun 04, 2027 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 308.48 0.00 3.92 Jan 22, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 308.34 0.00 4.05 Mar 26, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.34 0.00 3.36 Jun 29, 2029 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.24 0.00 5.23 Jul 15, 2031 2.38
2268 WUXI XDC CAYMAN INC Health Care Equity 308.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 308.20 0.00 3.96 Mar 14, 2030 4.61
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.15 0.00 13.36 Mar 01, 2055 6.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 308.06 0.00 1.05 Nov 15, 2026 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 308.06 0.00 1.99 Dec 07, 2027 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 308.06 0.00 4.40 Sep 16, 2030 4.22
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.05 0.00 6.48 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.05 0.00 5.37 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.05 0.00 6.97 Aug 01, 2052 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.05 0.00 3.40 Nov 01, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 308.05 0.00 6.01 Mar 15, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 308.02 0.00 14.12 Sep 01, 2049 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.91 0.00 1.87 Nov 15, 2027 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 307.77 0.00 3.16 May 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.77 0.00 6.25 Nov 15, 2033 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 307.77 0.00 4.69 May 15, 2031 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 307.77 0.00 5.87 Feb 15, 2033 5.79
HCA HCA INC Consumer Non-Cyclical Fixed Income 307.76 0.00 11.91 Jun 15, 2047 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 307.67 0.00 6.91 Sep 15, 2034 5.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 307.63 0.00 2.14 Jan 27, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 307.63 0.00 2.74 Nov 15, 2028 6.53
ILS ILS CASH Cash and/or Derivatives Cash 307.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.49 0.00 4.10 Jun 10, 2030 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 307.49 0.00 4.99 Jan 15, 2032 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.43 0.00 12.60 Aug 02, 2053 7.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 307.34 0.00 3.41 Oct 17, 2029 4.97
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 307.34 0.00 2.46 Jun 12, 2028 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 307.34 0.00 1.54 Jul 01, 2027 5.20
NMDC NMDC LTD Materials Equity 307.31 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 307.23 0.00 11.46 Apr 19, 2047 5.75
FCT FINCANTIERI Industrials Equity 307.22 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 307.20 0.00 2.25 May 01, 2028 5.55
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 307.20 0.00 4.48 Jul 11, 2031 3.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 307.01 0.00 6.46 Feb 01, 2034 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.92 0.00 2.12 Jan 11, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 306.92 0.00 2.34 May 15, 2028 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 306.92 0.00 2.21 Feb 01, 2028 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 306.92 0.00 6.09 Mar 27, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 306.92 0.00 4.95 Feb 01, 2031 1.75
SOP SOPRA STERIA GROUP Information Technology Equity 306.90 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 306.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 306.90 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 306.82 0.00 6.81 Jan 17, 2035 5.70
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 306.77 0.00 6.96 Apr 01, 2049 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 306.77 0.00 3.83 Mar 20, 2031 5.74
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 306.63 0.00 3.33 Jun 20, 2029 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 306.63 0.00 3.07 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 306.63 0.00 3.93 May 27, 2031 5.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 306.63 0.00 3.78 Apr 01, 2030 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 306.54 0.00 5.14 Jan 21, 2033 5.71
1898 CHINA COAL ENERGY LTD H Energy Equity 306.51 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 306.49 0.00 2.72 Dec 04, 2028 5.13
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 306.38 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 306.38 0.00 13.04 May 15, 2054 5.95
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 306.35 0.00 1.27 Feb 16, 2028 2.97
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 306.35 0.00 5.04 Apr 15, 2031 2.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 306.35 0.00 3.46 Jun 04, 2031 5.88
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 306.34 0.00 5.18 Sep 20, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 306.26 0.00 5.01 Apr 15, 2031 2.70
HES HESS CORP Energy Fixed Income 306.25 0.00 10.20 Feb 15, 2041 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 306.20 0.00 1.09 Dec 01, 2026 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 306.20 0.00 1.59 Jun 24, 2027 5.28
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 306.20 0.00 1.98 Nov 28, 2028 3.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.20 0.00 2.45 Jun 13, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 306.16 0.00 5.96 Mar 15, 2033 5.65
GOOGL ALPHABET INC Technology Fixed Income 306.12 0.00 14.33 May 15, 2055 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 306.06 0.00 2.99 Dec 14, 2028 2.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 305.92 0.00 0.89 Dec 15, 2026 5.13
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.91 0.00 3.63 Sep 01, 2035 2.00
323410 KAKAOBANK CORP Financials Equity 305.85 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 305.79 0.00 6.98 May 22, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 305.73 0.00 10.32 Sep 12, 2039 3.74
ALLY ALLY FINANCIAL INC Banking Fixed Income 305.69 0.00 6.42 Jul 26, 2035 6.18
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 305.68 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 305.63 0.00 3.42 Aug 15, 2029 4.95
KRC KILROY REALTY LP Reits Fixed Income 305.63 0.00 2.77 Dec 15, 2028 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 305.63 0.00 1.57 Jun 10, 2027 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 305.63 0.00 1.21 Jan 15, 2027 1.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 305.60 0.00 7.33 Apr 15, 2035 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 305.60 0.00 6.07 May 15, 2033 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 305.60 0.00 7.03 Dec 01, 2034 5.35
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 305.59 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 305.50 0.00 7.44 Sep 22, 2036 5.14
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 305.49 0.00 6.90 Apr 20, 2043 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 305.49 0.00 4.14 Jul 08, 2031 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.35 0.00 1.89 Oct 18, 2027 3.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 305.35 0.00 3.32 Aug 02, 2030 5.93
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 305.33 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 305.31 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 305.22 0.00 6.73 Jun 15, 2034 5.45
KMI KINDER MORGAN INC Energy Fixed Income 305.22 0.00 7.16 Jun 01, 2035 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 305.21 0.00 1.87 Dec 01, 2027 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 305.21 0.00 1.29 Feb 15, 2027 2.49
ES EVERSOURCE ENERGY Electric Fixed Income 305.21 0.00 2.91 Feb 01, 2029 5.95
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 305.19 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.06 0.00 7.32 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 305.06 0.00 1.15 Feb 15, 2027 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 305.06 0.00 2.22 Apr 15, 2028 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 305.01 0.00 13.07 Sep 01, 2054 6.05
RSW RENISHAW PLC Information Technology Equity 304.99 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 304.92 0.00 4.14 Jul 01, 2030 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.75 0.00 5.51 Jan 19, 2033 2.85
5076 INFRONEER HOLDINGS INC Industrials Equity 304.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 304.65 0.00 6.75 Mar 11, 2034 5.37
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 304.65 0.00 4.84 Mar 03, 2036 3.05
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.63 0.00 7.35 Jun 01, 2050 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.63 0.00 7.52 Mar 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 304.62 0.00 8.82 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.56 0.00 6.74 Feb 15, 2034 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 304.56 0.00 5.71 Oct 13, 2032 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.49 0.00 4.53 Aug 10, 2030 1.75
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 304.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.37 0.00 7.17 Jan 31, 2035 5.40
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 304.37 0.00 4.48 Nov 02, 2030 3.42
DVN DEVON ENERGY CORPORATION Energy Fixed Income 304.35 0.00 2.22 Jan 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 304.35 0.00 4.00 Apr 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 304.35 0.00 3.62 Sep 15, 2029 2.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 304.30 0.00 9.70 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.30 0.00 10.20 Oct 15, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.30 0.00 13.91 May 17, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 304.21 0.00 2.31 Apr 26, 2028 3.90
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.20 0.00 7.13 Sep 01, 2046 3.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.20 0.00 7.20 Jul 01, 2051 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.20 0.00 3.25 Jul 01, 2035 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.18 0.00 5.21 Oct 10, 2031 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 304.18 0.00 5.19 Mar 15, 2032 7.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.17 0.00 13.40 Sep 15, 2055 6.20
2385 CHICONY ELECTRONICS LTD Information Technology Equity 304.13 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 304.04 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 304.04 0.00 13.87 Feb 05, 2054 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 303.90 0.00 5.73 Jan 15, 2033 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 303.78 0.00 1.75 Oct 01, 2027 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.77 0.00 7.14 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 303.77 0.00 6.90 Apr 20, 2053 3.00
NXPI NXP BV Technology Fixed Income 303.71 0.00 5.70 Feb 15, 2032 2.65
OKE ONEOK INC Energy Fixed Income 303.62 0.00 5.57 Nov 15, 2032 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 303.52 0.00 6.69 Jan 05, 2034 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 303.50 0.00 4.26 Jun 01, 2030 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 303.50 0.00 1.19 Jan 30, 2027 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 303.43 0.00 4.69 Jan 15, 2031 3.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.35 0.00 3.40 Nov 01, 2052 5.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 303.35 0.00 2.79 Dec 15, 2028 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.33 0.00 5.44 Sep 17, 2031 2.22
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 303.21 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 303.21 0.00 3.88 Jan 15, 2030 3.00
INTC INTEL CORPORATION Technology Fixed Income 302.99 0.00 13.49 Feb 21, 2054 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 302.93 0.00 3.32 Jun 15, 2029 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 302.92 0.00 6.48 Sep 20, 2045 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 302.77 0.00 5.10 Mar 15, 2031 1.50
4208 UBE CORP Materials Equity 302.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 302.73 0.00 13.33 Mar 14, 2052 4.95
SDG SD GUTHRIE Consumer Staples Equity 302.68 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 302.67 0.00 5.75 Mar 15, 2033 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 302.67 0.00 6.18 Nov 17, 2033 6.82
DOW DOW CHEMICAL CO Basic Industry Fixed Income 302.64 0.00 3.43 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.64 0.00 2.49 Jun 15, 2028 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 302.58 0.00 4.20 Nov 15, 2030 6.20
MER MANILA ELECTRIC Utilities Equity 302.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 302.50 0.00 1.91 Oct 01, 2027 1.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 302.41 0.00 13.56 Jul 03, 2055 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 302.41 0.00 9.48 Nov 15, 2040 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 302.39 0.00 7.61 Aug 15, 2035 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 302.36 0.00 0.99 Oct 24, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 302.36 0.00 4.06 Feb 13, 2030 2.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 302.34 0.00 10.69 Jun 04, 2042 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 302.29 0.00 6.89 Jan 13, 2035 6.33
DIS WALT DISNEY CO Communications Fixed Income 302.27 0.00 8.27 Mar 01, 2037 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.21 0.00 2.90 Jan 16, 2029 6.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 302.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 302.08 0.00 14.16 Sep 15, 2055 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.08 0.00 13.32 May 20, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 302.07 0.00 2.29 May 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.07 0.00 3.11 Feb 10, 2029 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 302.07 0.00 3.89 Sep 01, 2030 6.63
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.06 0.00 3.40 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.06 0.00 3.67 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.06 0.00 2.72 Sep 01, 2034 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.93 0.00 1.83 Sep 15, 2027 3.85
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 301.81 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 301.78 0.00 3.74 Feb 01, 2030 5.55
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 301.76 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 301.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.54 0.00 6.56 Dec 05, 2033 4.38
ADBE ADOBE INC Technology Fixed Income 301.50 0.00 3.75 Jan 17, 2030 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 301.36 0.00 12.89 Jan 09, 2048 4.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.36 0.00 3.48 Aug 15, 2029 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 301.35 0.00 6.73 Jun 15, 2034 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 301.17 0.00 12.04 Mar 15, 2045 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 301.16 0.00 6.68 May 21, 2034 5.40
IAC IAC INC Communication Equity 301.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.10 0.00 12.80 May 03, 2047 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 301.07 0.00 3.78 Jan 31, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 301.07 0.00 4.16 Apr 15, 2030 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 300.97 0.00 4.64 Mar 08, 2031 4.91
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.93 0.00 1.66 Jul 15, 2027 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.88 0.00 5.08 Nov 01, 2031 4.75
BURE BURE EQUITY Financials Equity 300.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.79 0.00 2.19 Mar 15, 2028 5.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 300.78 0.00 4.86 Sep 30, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.78 0.00 5.10 Jun 01, 2031 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.78 0.00 3.94 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 300.78 0.00 5.18 Oct 20, 2040 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 300.77 0.00 13.83 Jan 15, 2055 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 300.64 0.00 2.77 Jan 27, 2084 8.00
8358 SURUGA BANK LTD Financials Equity 300.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 300.50 0.00 4.49 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 300.50 0.00 6.72 Jun 01, 2034 5.35
RDN RADIAN GROUP INC Insurance Fixed Income 300.50 0.00 2.99 May 15, 2029 6.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 300.41 0.00 6.13 Aug 04, 2033 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 300.36 0.00 2.81 Jan 15, 2029 5.30
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.35 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.35 0.00 4.50 Aug 01, 2048 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 300.35 0.00 5.85 Nov 20, 2046 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 300.31 0.00 7.83 Nov 15, 2035 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 300.22 0.00 3.78 Feb 15, 2030 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 300.22 0.00 2.85 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.22 0.00 4.35 Jul 01, 2030 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 300.07 0.00 3.61 Oct 24, 2029 4.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 300.06 0.00 10.97 Aug 11, 2046 5.86
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 299.94 0.00 4.72 Jun 01, 2031 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299.93 0.00 2.08 Jan 29, 2028 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 299.93 0.00 2.75 Nov 16, 2028 6.20
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.92 0.00 3.67 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.92 0.00 5.68 Sep 01, 2049 4.00
UTG UNITE GROUP PLC Real Estate Equity 299.90 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 299.90 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 299.86 0.00 10.83 Apr 05, 2040 3.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 299.84 0.00 7.10 Apr 24, 2035 5.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299.84 0.00 5.83 Aug 05, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.79 0.00 1.19 Jan 15, 2027 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.79 0.00 2.18 Feb 18, 2028 3.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 299.65 0.00 5.37 Jul 27, 2032 6.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 299.65 0.00 5.37 Jan 21, 2033 3.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 299.65 0.00 1.37 Mar 14, 2027 2.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 299.65 0.00 4.22 May 01, 2030 1.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 299.53 0.00 15.25 Apr 05, 2064 5.64
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.50 0.00 5.02 Sep 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.50 0.00 3.36 Nov 01, 2037 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 299.50 0.00 1.77 Oct 27, 2082 8.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 299.38 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 299.37 0.00 6.73 Jun 15, 2034 5.45
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 299.36 0.00 1.48 May 17, 2028 4.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 299.27 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 299.27 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 299.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 299.27 0.00 16.73 Aug 15, 2050 2.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 299.22 0.00 4.42 Aug 12, 2035 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 299.22 0.00 3.20 Jun 01, 2029 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 299.22 0.00 3.73 Jan 15, 2030 4.87
CAT CATERPILLAR INC Capital Goods Fixed Income 299.21 0.00 11.71 Aug 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 299.21 0.00 13.15 Dec 06, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 299.18 0.00 4.91 Jul 10, 2031 5.05
CCI CROWN CASTLE INC Communications Fixed Income 299.09 0.00 6.55 Mar 01, 2034 5.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 299.08 0.00 13.29 Apr 30, 2054 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 299.08 0.00 3.61 Nov 25, 2029 4.87
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.07 0.00 5.85 Oct 01, 2047 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 299.07 0.00 5.85 Dec 20, 2048 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 298.99 0.00 6.10 Nov 07, 2033 6.50
2670 ABC MART INC Consumer Discretionary Equity 298.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 298.95 0.00 8.36 Jan 15, 2038 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 298.93 0.00 3.27 Jun 01, 2029 3.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 298.93 0.00 2.52 Aug 15, 2028 6.04
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 298.93 0.00 4.03 Jul 15, 2030 6.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 298.90 0.00 7.20 Jan 30, 2035 5.25
SMG SCOTTS MIRACLE GRO Materials Equity 298.85 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 298.79 0.00 2.24 Mar 27, 2028 4.90
2409 AUO CORP Information Technology Equity 298.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.69 0.00 14.17 Mar 15, 2055 5.50
NWSA NEWS CORP 144A Communications Fixed Income 298.65 0.00 2.75 May 15, 2029 3.88
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.64 0.00 1.68 Sep 01, 2054 6.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.64 0.00 8.06 Aug 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 298.64 0.00 5.67 Jan 01, 2045 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.64 0.00 6.64 Jul 01, 2050 3.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 298.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298.61 0.00 7.34 Mar 15, 2035 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 298.61 0.00 7.04 Jan 15, 2035 5.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 298.51 0.00 3.05 Mar 15, 2029 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 298.49 0.00 13.20 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.49 0.00 13.01 Apr 01, 2053 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 298.43 0.00 5.83 Sep 15, 2032 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 298.43 0.00 14.16 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.43 0.00 15.33 Apr 15, 2064 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 298.29 0.00 14.49 Apr 22, 2051 3.84
MPLX MPLX LP Energy Fixed Income 298.23 0.00 13.19 Sep 15, 2055 6.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 298.22 0.00 1.04 Dec 01, 2026 3.25
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 298.21 0.00 6.48 Jun 20, 2047 3.50
532483 CANARA BANK LTD Financials Equity 298.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.08 0.00 3.73 Jan 07, 2030 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 298.08 0.00 4.00 May 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 298.08 0.00 1.27 Mar 01, 2030 5.50
BOKF BOK FINANCIAL CORP Financials Equity 298.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 298.05 0.00 6.75 Mar 15, 2034 5.00
TECN TECAN GROUP AG Health Care Equity 297.99 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 297.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.95 0.00 5.40 Jan 14, 2037 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.95 0.00 4.55 Jan 15, 2031 4.65
AON AON CORP Insurance Fixed Income 297.94 0.00 3.15 May 02, 2029 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 297.86 0.00 5.98 Jun 15, 2034 5.89
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 297.86 0.00 6.20 Nov 30, 2033 6.40
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 297.79 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.78 0.00 6.51 Oct 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 297.76 0.00 6.08 Dec 15, 2032 4.00
8370 THE KIYO BANK LTD Financials Equity 297.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.67 0.00 5.68 Jun 15, 2032 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 297.65 0.00 3.81 Dec 01, 2029 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 297.65 0.00 1.85 Sep 19, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.64 0.00 9.01 Mar 01, 2039 7.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 297.51 0.00 2.61 Aug 16, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.51 0.00 4.02 May 15, 2030 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 297.51 0.00 3.70 Feb 15, 2030 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 297.37 0.00 3.54 Sep 05, 2029 4.40
EFX EQUIFAX INC Technology Fixed Income 297.37 0.00 1.95 Dec 15, 2027 5.10
AF AIR FRANCE-KLM SA Industrials Equity 297.36 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.36 0.00 6.13 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.36 0.00 3.78 Feb 01, 2036 2.00
GLOB GLOBANT SA Information Technology Equity 297.32 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 297.29 0.00 6.33 Oct 15, 2033 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 297.29 0.00 5.09 Apr 01, 2031 1.63
KLBN11 KLABIN UNITS SA Materials Equity 297.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 297.22 0.00 3.94 Apr 15, 2030 5.63
STT STATE STREET CORP Banking Fixed Income 297.22 0.00 3.99 Jan 24, 2030 2.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.12 0.00 11.06 Jul 21, 2042 2.91
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 297.10 0.00 5.24 Sep 23, 2036 3.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 297.10 0.00 7.17 Jul 15, 2035 6.15
FI FISERV INC Technology Fixed Income 297.08 0.00 2.56 Aug 21, 2028 5.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 297.08 0.00 4.12 Jul 30, 2030 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 297.06 0.00 12.61 Jun 01, 2050 5.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 297.04 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 297.00 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 297.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 296.94 0.00 2.08 Jan 15, 2028 4.10
SW WRKCO INC Basic Industry Fixed Income 296.94 0.00 2.98 Mar 15, 2029 4.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.93 0.00 6.09 Jan 01, 2047 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 296.91 0.00 7.07 Oct 01, 2034 5.13
CVX CHEVRON USA INC Energy Fixed Income 296.91 0.00 7.49 Apr 15, 2035 4.98
CVX CHEVRON USA INC Energy Fixed Income 296.91 0.00 7.77 Oct 15, 2035 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.82 0.00 6.12 Apr 01, 2033 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 296.80 0.00 1.93 Sep 01, 2028 3.88
CVX CHEVRON USA INC Energy Fixed Income 296.80 0.00 1.77 Aug 12, 2027 1.02
MABANEE MABANEE COMPANY Real Estate Equity 296.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.66 0.00 15.40 May 18, 2063 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 296.63 0.00 6.02 May 30, 2033 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 296.63 0.00 7.03 Dec 15, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 296.63 0.00 6.81 Apr 01, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 296.54 0.00 5.55 May 19, 2032 4.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.51 0.00 0.46 Nov 15, 2027 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 296.51 0.00 3.63 Nov 20, 2029 5.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.50 0.00 6.74 Mar 01, 2048 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 296.50 0.00 6.11 Oct 20, 2047 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 296.44 0.00 5.66 Nov 16, 2032 5.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 296.37 0.00 2.06 Feb 23, 2028 4.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 296.35 0.00 6.46 Apr 15, 2034 6.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 296.27 0.00 11.15 Sep 16, 2040 3.20
MPLX MPLX LP Energy Fixed Income 296.23 0.00 1.85 Dec 01, 2027 4.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 296.21 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 296.08 0.00 2.15 Jan 26, 2028 2.85
MA MASTERCARD INC Technology Fixed Income 296.08 0.00 2.19 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 296.08 0.00 4.29 Jun 26, 2030 2.65
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 296.08 0.00 9.21 Dec 16, 2039 6.85
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 296.07 0.00 5.92 Jul 01, 2046 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 295.94 0.00 3.91 Jan 25, 2030 2.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 295.94 0.00 3.28 Jul 15, 2029 6.00
NFLX NETFLIX INC 144A Communications Fixed Income 295.94 0.00 3.99 Jun 15, 2030 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.94 0.00 3.11 Mar 15, 2029 3.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 295.88 0.00 6.28 Jun 27, 2054 7.20
CSX CSX CORP Transportation Fixed Income 295.80 0.00 2.13 Mar 01, 2028 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 295.80 0.00 2.77 Sep 30, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.78 0.00 5.43 Mar 15, 2032 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 295.69 0.00 5.56 Aug 11, 2032 5.50
MPLX MPLX LP Energy Fixed Income 295.69 0.00 5.97 Jan 15, 2033 5.00
PNC PNC BANK NA Banking Fixed Income 295.66 0.00 3.71 Oct 22, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.66 0.00 3.34 Jul 09, 2029 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 295.66 0.00 2.68 Sep 11, 2028 5.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.65 0.00 7.35 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.65 0.00 7.68 May 01, 2051 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.65 0.00 7.61 Jan 01, 2051 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 295.65 0.00 5.18 Aug 20, 2049 4.50
T AT&T INC Communications Fixed Income 295.55 0.00 14.86 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 295.55 0.00 15.89 Aug 05, 2051 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 295.51 0.00 2.99 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 295.51 0.00 3.19 May 26, 2030 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 295.51 0.00 2.35 Jun 15, 2028 4.85
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 295.51 0.00 3.07 Feb 27, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 295.50 0.00 7.51 Apr 15, 2035 4.88
NETC NETCOMPANY GROUP Information Technology Equity 295.45 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 295.42 0.00 14.08 Sep 15, 2054 5.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 295.40 0.00 6.78 Mar 12, 2034 4.88
VLTO VERALTO CORP Capital Goods Fixed Income 295.37 0.00 2.64 Sep 18, 2028 5.35
AVGO BROADCOM INC 144A Technology Fixed Income 295.23 0.00 3.18 Apr 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.23 0.00 1.91 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 295.23 0.00 3.11 Apr 01, 2029 5.20
XEL XCEL ENERGY INC Electric Fixed Income 295.22 0.00 6.57 Mar 15, 2034 5.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.22 0.00 7.42 Mar 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.22 0.00 4.35 Oct 01, 2050 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.22 0.00 3.42 Mar 01, 2054 5.50
SAFE SAFEHOLD INC Real Estate Equity 295.16 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 295.13 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 295.08 0.00 4.52 Oct 01, 2030 2.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 295.08 0.00 3.85 Mar 18, 2030 5.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 295.03 0.00 5.65 Aug 10, 2033 5.41
XEL XCEL ENERGY INC Electric Fixed Income 295.03 0.00 7.25 Apr 15, 2035 5.60
CCI CROWN CASTLE INC Communications Fixed Income 294.80 0.00 3.17 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 294.80 0.00 2.37 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 294.80 0.00 4.36 Jun 15, 2030 1.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 294.80 0.00 3.20 Apr 16, 2029 5.05
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.79 0.00 4.46 Aug 01, 2048 5.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.79 0.00 6.81 Nov 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 294.74 0.00 5.55 Jan 06, 2032 2.90
HAL HALLIBURTON COMPANY Energy Fixed Income 294.71 0.00 9.04 Sep 15, 2039 7.45
INTC INTEL CORPORATION Technology Fixed Income 294.71 0.00 14.13 Nov 15, 2049 3.25
VMW VMWARE LLC Technology Fixed Income 294.66 0.00 3.93 May 15, 2030 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 294.56 0.00 7.24 Jan 15, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 294.56 0.00 5.61 Dec 01, 2031 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 294.51 0.00 1.15 Jan 16, 2027 3.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 294.51 0.00 3.02 Feb 15, 2029 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 294.51 0.00 14.62 Sep 15, 2052 4.09
AEE AMEREN CORPORATION Electric Fixed Income 294.46 0.00 7.29 Mar 15, 2035 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 294.46 0.00 6.01 Jul 15, 2032 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 294.37 0.00 4.14 Apr 09, 2030 2.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 294.37 0.00 2.50 Jun 11, 2028 2.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 294.37 0.00 7.20 May 28, 2035 5.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.36 0.00 7.23 Dec 01, 2051 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 294.23 0.00 3.91 Feb 12, 2030 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.23 0.00 2.17 Mar 01, 2028 4.55
CDA CODAN LTD Information Technology Equity 294.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.18 0.00 12.78 May 20, 2047 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.09 0.00 1.19 Jan 15, 2027 2.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 294.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 294.08 0.00 5.61 Jul 09, 2032 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.08 0.00 5.30 Jan 30, 2032 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 294.05 0.00 15.26 Apr 21, 2060 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.99 0.00 13.76 Mar 15, 2049 4.00
1102 ASIA CEMENT CORP Materials Equity 293.96 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 293.94 0.00 3.13 May 23, 2029 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 293.94 0.00 2.36 Jun 12, 2028 5.60
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 293.93 0.00 6.90 Nov 20, 2045 3.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 293.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.80 0.00 1.21 Mar 01, 2027 3.50
OKE ONEOK INC Energy Fixed Income 293.80 0.00 4.03 Mar 15, 2030 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 293.80 0.00 1.85 Nov 15, 2027 5.85
EXE EXPAND ENERGY CORP Energy Fixed Income 293.80 0.00 7.04 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 293.80 0.00 5.92 Apr 01, 2033 6.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 293.66 0.00 2.21 May 15, 2028 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.60 0.00 13.57 May 14, 2055 5.95
ELTR ELECTRA LTD Industrials Equity 293.54 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 293.54 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 293.54 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.51 0.00 3.67 Mar 01, 2036 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.51 0.00 3.78 Apr 01, 2053 6.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 293.51 0.00 6.09 May 20, 2054 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 293.42 0.00 7.14 Sep 10, 2034 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.40 0.00 7.85 Mar 15, 2036 5.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 293.37 0.00 4.01 Apr 15, 2030 4.00
AON AON CORP Insurance Fixed Income 293.33 0.00 5.98 Feb 28, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 293.23 0.00 6.42 Apr 14, 2033 3.50
MET METLIFE INC Insurance Fixed Income 293.23 0.00 7.08 Dec 15, 2034 5.30
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 293.22 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 293.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 293.09 0.00 3.99 Jul 30, 2030 7.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 293.08 0.00 9.69 Mar 01, 2041 6.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 5.33 May 01, 2046 4.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.08 0.00 3.63 Dec 01, 2035 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 293.01 0.00 13.64 Oct 15, 2054 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 292.94 0.00 12.83 Sep 08, 2053 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.80 0.00 4.26 Aug 15, 2030 4.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 292.80 0.00 1.31 Feb 24, 2032 4.06
UNTR UNITED TRACTORS Energy Equity 292.77 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 292.71 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 292.66 0.00 2.76 Jan 15, 2029 4.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 292.65 0.00 4.71 Nov 01, 2048 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.65 0.00 7.61 Sep 01, 2050 2.00
POST OSTERREICHISCHE POST AG Industrials Equity 292.59 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 292.55 0.00 14.19 Aug 15, 2055 5.55
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 292.52 0.00 3.05 Apr 04, 2029 6.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 292.38 0.00 6.07 Mar 30, 2033 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 292.38 0.00 5.98 Nov 02, 2032 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 292.38 0.00 4.66 Nov 15, 2030 2.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 292.36 0.00 12.71 May 10, 2046 4.00
EXC EXELON CORPORATION Electric Fixed Income 292.29 0.00 6.66 Mar 15, 2034 5.45
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 292.24 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 292.23 0.00 1.43 Apr 16, 2027 5.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.22 0.00 5.46 Apr 01, 2052 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 292.09 0.00 4.22 Sep 01, 2030 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 292.09 0.00 4.45 Aug 11, 2030 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 292.09 0.00 2.05 Jan 15, 2028 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 292.01 0.00 6.50 Jan 11, 2034 5.42
QCOM QUALCOMM INCORPORATED Technology Fixed Income 291.97 0.00 11.89 May 20, 2045 4.80
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 291.95 0.00 1.17 Jan 07, 2027 4.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 291.95 0.00 0.98 Oct 29, 2027 7.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 291.95 0.00 2.23 Apr 01, 2028 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 291.95 0.00 4.02 May 07, 2030 4.55
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.79 0.00 4.70 Apr 01, 2050 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.77 0.00 9.82 May 01, 2040 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 291.72 0.00 4.97 Mar 12, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 291.72 0.00 6.91 Sep 01, 2034 5.45
FI FISERV INC Technology Fixed Income 291.72 0.00 6.65 Mar 15, 2034 5.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 291.72 0.00 5.84 Feb 09, 2033 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 291.66 0.00 3.51 Sep 11, 2030 4.63
SIX2 SIXT Industrials Equity 291.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.54 0.00 5.76 Jan 30, 2032 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.37 0.00 5.99 Mar 01, 2049 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 291.35 0.00 6.39 Dec 15, 2033 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.35 0.00 6.19 Mar 01, 2033 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 291.24 0.00 1.57 Jul 15, 2027 3.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 291.06 0.00 5.85 May 10, 2033 6.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 291.05 0.00 8.68 Mar 15, 2038 6.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 291.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 290.97 0.00 5.15 Mar 07, 2082 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.95 0.00 3.12 Feb 22, 2029 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 290.95 0.00 1.29 Feb 14, 2027 2.75
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.94 0.00 6.72 Oct 01, 2051 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.94 0.00 7.23 May 01, 2052 2.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 290.81 0.00 2.24 Mar 27, 2028 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.73 0.00 11.42 May 15, 2041 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 290.69 0.00 5.55 Jul 15, 2032 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 290.69 0.00 4.95 Apr 27, 2031 2.85
ADI ANALOG DEVICES INC Technology Fixed Income 290.67 0.00 2.84 Oct 01, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 290.67 0.00 1.33 Apr 05, 2027 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 290.67 0.00 1.26 Mar 15, 2027 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 290.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 290.53 0.00 15.14 Sep 01, 2049 2.75
V VISA INC Technology Fixed Income 290.53 0.00 7.97 Dec 14, 2035 4.15
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 290.52 0.00 4.35 Aug 28, 2030 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 290.52 0.00 4.13 Jun 01, 2030 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.51 0.00 3.63 Oct 01, 2035 2.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 290.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 290.40 0.00 6.59 May 15, 2034 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.40 0.00 12.87 Jun 15, 2048 4.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 290.38 0.00 2.26 Apr 19, 2029 5.24
RDSALN SHELL FINANCE US INC Energy Fixed Income 290.33 0.00 14.81 Apr 06, 2050 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 290.24 0.00 3.08 Mar 12, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.21 0.00 5.55 Nov 01, 2032 5.95
CCI CROWN CASTLE INC Communications Fixed Income 290.12 0.00 6.04 May 01, 2033 5.10
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 290.10 0.00 1.07 Dec 01, 2026 4.50
FI FISERV INC Technology Fixed Income 290.10 0.00 1.28 Mar 15, 2027 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 290.10 0.00 1.74 Oct 01, 2027 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 290.10 0.00 1.53 Jun 06, 2028 4.12
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 290.10 0.00 1.78 Sep 12, 2027 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.08 0.00 3.41 Oct 01, 2035 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 290.03 0.00 5.58 Mar 15, 2032 3.70
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 289.95 0.00 1.97 Dec 03, 2028 4.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 289.95 0.00 2.18 Feb 16, 2028 5.19
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 289.88 0.00 11.57 Dec 15, 2042 4.07
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 289.81 0.00 2.66 Oct 06, 2028 6.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 289.81 0.00 0.24 Jan 15, 2029 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 289.74 0.00 7.33 May 30, 2035 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.67 0.00 1.81 Nov 03, 2027 5.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 289.67 0.00 1.19 Jan 15, 2027 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 289.67 0.00 3.78 Jan 14, 2030 4.90
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 289.66 0.00 6.48 Dec 01, 2046 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 289.65 0.00 7.32 Mar 15, 2035 5.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 289.63 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 289.62 0.00 12.27 Nov 15, 2053 7.25
SPGI S&P GLOBAL INC Technology Fixed Income 289.55 0.00 6.38 Sep 15, 2033 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 289.53 0.00 2.64 Oct 24, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.53 0.00 3.30 Jul 10, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 289.38 0.00 2.50 Jul 13, 2028 5.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 289.38 0.00 1.56 Jul 01, 2027 4.40
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.23 0.00 3.26 Jul 01, 2035 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 289.23 0.00 2.32 Mar 01, 2033 3.50
RHBBANK RHB BANK Financials Equity 289.21 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 289.10 0.00 2.67 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 289.10 0.00 3.06 May 30, 2029 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 289.10 0.00 1.83 Nov 15, 2027 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.10 0.00 4.19 Jul 23, 2030 4.30
142 FIRST PACIFIC LTD Consumer Staples Equity 289.09 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 289.09 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 289.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.03 0.00 13.47 Mar 03, 2047 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.96 0.00 2.05 Jan 15, 2028 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 288.96 0.00 2.99 Jan 30, 2029 5.08
MSCI MSCI INC 144A Technology Fixed Income 288.96 0.00 3.81 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 288.96 0.00 1.61 Jul 02, 2027 5.27
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 288.90 0.00 12.51 Jun 06, 2047 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.81 0.00 2.50 Jul 13, 2028 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 288.81 0.00 3.09 Mar 07, 2029 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.80 0.00 4.50 Jan 30, 2031 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 288.80 0.00 7.04 Jan 15, 2035 5.70
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.80 0.00 1.30 Dec 01, 2053 6.50
VIRP VIRBAC SA Health Care Equity 288.77 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 288.77 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 288.70 0.00 4.87 Jan 30, 2031 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 288.67 0.00 2.29 Jun 13, 2028 7.95
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 288.64 0.00 7.87 Oct 27, 2036 6.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 288.55 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 288.55 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 288.53 0.00 2.52 Jun 03, 2028 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 288.52 0.00 5.59 Jun 06, 2033 4.63
NCC B NCC B Industrials Equity 288.45 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 288.42 0.00 4.56 Apr 01, 2031 7.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 288.38 0.00 3.87 Apr 02, 2030 6.15
BA BOEING CO Capital Goods Fixed Income 288.38 0.00 3.93 Feb 01, 2030 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 288.38 0.00 9.52 Oct 15, 2038 4.60
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.37 0.00 3.22 Mar 01, 2035 3.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.37 0.00 7.68 Dec 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 288.37 0.00 5.08 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 288.37 0.00 5.26 Aug 01, 2048 4.50
SRE SEMPRA Natural Gas Fixed Income 288.33 0.00 6.21 Aug 01, 2033 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 288.24 0.00 2.38 Apr 28, 2028 2.63
HUSQ B HUSQVARNA Industrials Equity 288.14 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 288.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.10 0.00 1.45 May 15, 2027 7.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 288.10 0.00 3.10 Mar 14, 2029 5.41
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.04 0.00 7.09 Aug 14, 2034 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 288.04 0.00 6.68 Jan 10, 2034 4.95
6415 SILERGY CORP Information Technology Equity 288.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 287.96 0.00 0.90 Dec 01, 2026 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 287.96 0.00 3.08 Jul 31, 2084 7.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.94 0.00 6.81 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 287.94 0.00 4.53 Apr 01, 2041 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 287.85 0.00 6.06 Feb 28, 2033 4.90
GIBACN CGI INC 144A Technology Fixed Income 287.81 0.00 3.90 Mar 14, 2030 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.81 0.00 1.59 Jul 15, 2027 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 287.67 0.00 4.69 Nov 15, 2030 2.10
CTRA COTERRA ENERGY INC Energy Fixed Income 287.67 0.00 1.38 May 15, 2027 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 287.67 0.00 3.10 Apr 01, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.66 0.00 13.79 Aug 14, 2053 5.45
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 287.62 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 287.57 0.00 6.55 Feb 20, 2034 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.57 0.00 6.57 May 26, 2035 5.58
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.52 0.00 6.10 Jul 01, 2052 4.00
MET METLIFE INC Insurance Fixed Income 287.46 0.00 12.47 Mar 01, 2045 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 287.39 0.00 3.59 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 287.39 0.00 1.08 Dec 07, 2026 5.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 287.39 0.00 1.90 Nov 15, 2027 3.15
MMM 3M CO MTN Capital Goods Fixed Income 287.24 0.00 3.08 Mar 01, 2029 3.38
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 287.22 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 287.19 0.00 7.29 Jul 15, 2035 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 287.10 0.00 3.54 Aug 15, 2029 2.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 287.10 0.00 3.18 Jun 04, 2029 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.10 0.00 1.68 Aug 12, 2027 4.25
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.09 0.00 4.70 Jun 01, 2054 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 287.01 0.00 5.43 May 09, 2032 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 287.01 0.00 5.06 Nov 15, 2031 5.13
KLAC KLA CORP Technology Fixed Income 287.01 0.00 13.86 Jul 15, 2052 4.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 286.96 0.00 4.17 Jul 30, 2035 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 286.96 0.00 2.12 Feb 10, 2028 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 286.91 0.00 4.71 Feb 09, 2031 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 286.91 0.00 6.00 Mar 03, 2033 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 286.82 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 286.82 0.00 6.00 Feb 01, 2033 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 286.82 0.00 1.36 Mar 19, 2027 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 286.82 0.00 1.88 Nov 15, 2027 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 286.82 0.00 1.45 Apr 28, 2027 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.72 0.00 5.15 Jun 15, 2031 2.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 286.67 0.00 1.33 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 286.67 0.00 2.50 Jul 03, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 286.67 0.00 4.39 Jun 30, 2030 2.00
DXC DXC TECHNOLOGY Information Technology Equity 286.56 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 286.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286.53 0.00 2.50 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.53 0.00 4.23 May 15, 2030 2.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 286.53 0.00 1.67 Aug 15, 2027 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 286.49 0.00 14.74 Apr 15, 2050 3.35
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 286.44 0.00 6.48 Feb 15, 2034 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.39 0.00 1.56 Jun 09, 2028 4.44
CVX CHEVRON USA INC Energy Fixed Income 286.39 0.00 2.00 Jan 15, 2028 3.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 286.39 0.00 2.28 Mar 21, 2028 4.79
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 286.39 0.00 4.14 Jul 15, 2030 4.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 286.25 0.00 5.03 Jun 10, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 286.25 0.00 7.08 Dec 01, 2034 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.25 0.00 1.34 Apr 01, 2027 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 286.25 0.00 4.07 Jun 20, 2030 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 286.16 0.00 7.46 Mar 23, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.16 0.00 6.14 May 15, 2033 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 285.96 0.00 1.84 Nov 01, 2027 3.50
SKE SKEENA RESOURCES LTD Materials Equity 285.91 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.87 0.00 4.76 Jun 24, 2031 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 285.83 0.00 14.69 Jul 09, 2050 3.17
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 285.82 0.00 2.25 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 285.82 0.00 3.54 Sep 10, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 285.82 0.00 3.28 Jul 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 285.82 0.00 1.92 Dec 01, 2027 3.38
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 285.80 0.00 4.90 Jan 01, 2045 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.70 0.00 13.19 Jul 15, 2046 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.68 0.00 4.06 May 06, 2030 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 285.68 0.00 0.96 Oct 15, 2026 2.65
868 XINYI GLASS HOLDINGS LTD Industrials Equity 285.59 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 285.59 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 285.53 0.00 1.40 Aug 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 285.53 0.00 4.11 Mar 15, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.51 0.00 14.82 Apr 01, 2061 3.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 285.50 0.00 5.67 Jun 15, 2033 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.50 0.00 5.75 Nov 29, 2032 5.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 285.40 0.00 7.16 Sep 17, 2034 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.40 0.00 5.41 Aug 12, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 285.40 0.00 5.47 Nov 24, 2031 2.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.39 0.00 2.98 Jan 25, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 285.39 0.00 3.92 Mar 15, 2030 4.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 285.38 0.00 12.88 May 01, 2047 4.15
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.38 0.00 4.80 Jul 01, 2052 5.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 285.31 0.00 6.69 Apr 10, 2034 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 285.31 0.00 12.42 Apr 20, 2048 5.00
EMMN EMMI AG Consumer Staples Equity 285.27 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 285.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 285.25 0.00 1.28 Mar 15, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.25 0.00 1.20 Jan 15, 2027 3.45
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 285.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 285.18 0.00 12.16 Jan 19, 2055 7.13
PLD PROLOGIS LP Reits Fixed Income 285.12 0.00 6.57 Jan 15, 2034 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 285.11 0.00 0.94 Nov 15, 2026 5.90
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.11 0.00 2.44 Jun 09, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 285.11 0.00 2.28 May 16, 2028 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.11 0.00 4.01 May 17, 2030 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 285.02 0.00 5.24 Aug 01, 2031 2.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 284.98 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 284.96 0.00 1.20 Jan 11, 2027 2.02
KR KROGER CO Consumer Non-Cyclical Fixed Income 284.96 0.00 2.85 Jan 15, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.93 0.00 4.50 Jan 11, 2031 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 284.82 0.00 1.20 Jan 15, 2027 2.88
T AT&T INC Communications Fixed Income 284.79 0.00 15.54 Jun 01, 2060 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.74 0.00 6.11 Apr 01, 2033 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.72 0.00 13.17 Sep 15, 2048 4.52
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 284.65 0.00 6.72 Jun 15, 2034 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 284.59 0.00 8.72 Jun 15, 2038 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.54 0.00 1.73 Aug 13, 2027 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 284.33 0.00 10.99 May 17, 2042 4.88
PNDX B PANDOX Real Estate Equity 284.32 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 284.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 284.27 0.00 4.80 Aug 15, 2031 7.30
BA BOEING CO Capital Goods Fixed Income 284.27 0.00 7.05 May 01, 2034 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 284.27 0.00 6.28 Dec 07, 2033 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 284.27 0.00 7.24 Mar 11, 2035 5.50
WU WESTERN UNION Financials Equity 284.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.25 0.00 2.26 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 284.25 0.00 3.47 Sep 06, 2030 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.25 0.00 1.69 Aug 14, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 284.25 0.00 3.07 Mar 05, 2029 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 284.11 0.00 3.96 May 07, 2030 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 284.11 0.00 3.67 Dec 15, 2029 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 284.11 0.00 1.82 Sep 15, 2047 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 284.11 0.00 3.07 Feb 28, 2029 5.20
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.09 0.00 3.94 Dec 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 284.01 0.00 10.10 Nov 02, 2040 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 283.99 0.00 5.46 Sep 10, 2031 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 283.97 0.00 2.41 Apr 29, 2028 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 283.97 0.00 1.96 Dec 15, 2027 3.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 283.97 0.00 0.38 Feb 01, 2029 6.00
ECL ECOLAB INC Basic Industry Fixed Income 283.97 0.00 0.98 Nov 01, 2026 2.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 283.97 0.00 4.16 Jun 03, 2030 3.62
TMUS T-MOBILE USA INC Communications Fixed Income 283.94 0.00 13.59 Nov 15, 2055 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.88 0.00 13.40 Sep 15, 2054 5.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.82 0.00 2.92 Feb 15, 2029 4.87
CCI CROWN CASTLE INC Communications Fixed Income 283.82 0.00 1.35 Mar 15, 2027 2.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 283.82 0.00 3.20 Jun 06, 2030 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 283.82 0.00 1.51 Jun 15, 2027 4.65
CRM SALESFORCE INC Technology Fixed Income 283.81 0.00 15.46 Jul 15, 2051 2.90
GOOGL ALPHABET INC Technology Fixed Income 283.75 0.00 12.11 Aug 15, 2040 1.90
AKER AKER Industrials Equity 283.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283.68 0.00 1.18 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 283.54 0.00 1.19 Jan 15, 2077 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 283.54 0.00 3.56 Sep 10, 2029 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.54 0.00 3.04 Mar 01, 2029 3.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 283.42 0.00 5.93 Sep 06, 2053 6.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 283.32 0.00 5.66 Aug 01, 2032 4.75
CDW CDW LLC Technology Fixed Income 283.25 0.00 2.88 Dec 01, 2028 3.28
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 283.25 0.00 2.24 Jun 01, 2028 5.26
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 283.25 0.00 1.51 Jun 15, 2027 4.63
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.24 0.00 6.91 Apr 01, 2052 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.24 0.00 7.48 Nov 01, 2049 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 283.23 0.00 6.70 Jul 15, 2034 5.95
PSX PHILLIPS 66 Energy Fixed Income 283.23 0.00 4.76 Dec 15, 2030 2.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 283.04 0.00 5.51 Sep 12, 2032 6.38
STT STATE STREET CORP Banking Fixed Income 282.85 0.00 7.22 Feb 28, 2036 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.83 0.00 3.21 May 24, 2029 5.45
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.81 0.00 7.61 Dec 01, 2050 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 282.81 0.00 3.78 Feb 20, 2054 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.76 0.00 5.39 Sep 13, 2031 2.56
ISCTR.E TURKIYE IS BANKASI C Financials Equity 282.73 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 282.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 282.57 0.00 7.05 Dec 03, 2035 5.51
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 282.54 0.00 1.20 Feb 10, 2027 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 282.54 0.00 0.97 Oct 18, 2027 4.51
LTF L&T FINANCE LTD Financials Equity 282.47 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 282.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 282.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 282.38 0.00 6.53 Jan 19, 2034 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 282.38 0.00 7.21 Feb 19, 2035 5.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 282.38 0.00 1.24 Aug 20, 2055 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 282.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.26 0.00 1.75 Sep 01, 2027 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 282.26 0.00 3.81 May 13, 2030 6.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 282.24 0.00 13.02 Jun 22, 2050 4.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 282.11 0.00 4.05 May 15, 2030 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 282.11 0.00 1.27 Mar 13, 2027 5.64
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.10 0.00 7.66 Oct 01, 2035 5.13
XEL XCEL ENERGY INC Electric Fixed Income 282.10 0.00 5.45 Jun 01, 2032 4.60
GNC GREENCORE GROUP PLC Consumer Staples Equity 282.09 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 282.00 0.00 7.12 Oct 03, 2034 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 281.97 0.00 1.67 Aug 04, 2028 4.44
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.97 0.00 1.70 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.97 0.00 1.20 Jan 11, 2027 3.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 281.95 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 281.95 0.00 6.61 Feb 01, 2047 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281.92 0.00 14.07 Mar 15, 2054 5.40
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 281.83 0.00 2.29 Apr 20, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281.83 0.00 2.35 Apr 28, 2028 4.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 281.83 0.00 4.27 Sep 15, 2030 5.40
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 281.81 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 281.81 0.00 6.83 Apr 04, 2034 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 281.81 0.00 5.01 Jun 30, 2031 3.36
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 281.77 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 281.72 0.00 5.63 Jul 21, 2032 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.72 0.00 6.11 Mar 14, 2033 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 281.68 0.00 4.42 Sep 15, 2030 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 281.63 0.00 5.76 Mar 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 281.63 0.00 6.24 Apr 25, 2035 6.64
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.63 0.00 6.66 Apr 15, 2034 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 281.59 0.00 13.19 Apr 01, 2050 5.30
141080 LIGA CHEM BIO INC Health Care Equity 281.54 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 281.53 0.00 5.77 Apr 01, 2032 2.88
WAF WEST AFRICAN RESOURCES LTD Materials Equity 281.46 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 281.44 0.00 5.48 May 22, 2032 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.40 0.00 2.35 May 09, 2028 4.83
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 281.40 0.00 3.46 Nov 15, 2029 7.75
ES EVERSOURCE ENERGY Electric Fixed Income 281.25 0.00 4.64 Apr 15, 2031 5.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 281.25 0.00 7.33 Apr 15, 2035 5.50
AEGON AEGON LTD Insurance Fixed Income 281.11 0.00 2.32 Apr 11, 2048 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 281.11 0.00 2.88 Nov 02, 2028 2.20
EFX EQUIFAX INC Technology Fixed Income 281.11 0.00 2.36 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 281.11 0.00 2.33 Mar 15, 2028 1.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 281.11 0.00 2.60 Oct 01, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.11 0.00 2.16 Mar 01, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 281.11 0.00 3.04 Mar 05, 2030 5.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 281.10 0.00 6.74 May 01, 2048 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 281.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 280.97 0.00 3.69 Jun 01, 2065 7.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 280.87 0.00 7.27 Mar 17, 2035 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 280.87 0.00 6.50 Jun 15, 2034 6.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 280.83 0.00 3.26 May 23, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 280.83 0.00 1.69 Aug 15, 2027 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 280.83 0.00 3.44 Aug 08, 2029 3.90
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 280.82 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 280.78 0.00 5.86 Jan 24, 2033 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 280.69 0.00 2.13 Mar 15, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 280.69 0.00 2.23 Feb 21, 2028 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 280.69 0.00 1.30 Feb 23, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.68 0.00 5.73 Oct 15, 2032 5.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.67 0.00 3.94 Aug 01, 2036 2.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.67 0.00 7.46 Aug 01, 2051 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 280.59 0.00 5.15 Jul 15, 2031 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280.54 0.00 1.88 Nov 02, 2027 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 280.54 0.00 2.23 Sep 01, 2028 6.38
OKE ONEOK INC Energy Fixed Income 280.54 0.00 2.68 Nov 01, 2028 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 280.54 0.00 1.21 Jan 13, 2027 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.40 0.00 6.37 Aug 03, 2033 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.40 0.00 3.74 Jan 09, 2030 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.40 0.00 3.91 Apr 01, 2030 4.45
C CITIGROUP INC Banking Fixed Income 280.29 0.00 12.16 Jul 30, 2045 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 280.26 0.00 2.09 Jan 25, 2028 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.21 0.00 5.26 Oct 19, 2032 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 280.21 0.00 6.14 Aug 18, 2034 5.94
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 280.12 0.00 6.05 May 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 280.12 0.00 2.88 Jan 08, 2029 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 280.02 0.00 5.12 May 28, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279.96 0.00 13.86 Feb 10, 2055 5.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 279.93 0.00 7.42 Apr 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 279.93 0.00 5.44 May 15, 2032 4.95
BTE BAYTEX ENERGY CORP Energy Equity 279.87 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 279.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.83 0.00 13.85 Apr 01, 2051 3.70
EFX EQUIFAX INC Technology Fixed Income 279.83 0.00 3.51 Sep 15, 2029 4.80
OVV OVINTIV INC Energy Fixed Income 279.83 0.00 2.29 May 15, 2028 5.65
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.81 0.00 4.09 Feb 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.69 0.00 2.31 Mar 05, 2028 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.63 0.00 15.02 Apr 15, 2052 3.63
AIXA AIXTRON Information Technology Equity 279.55 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 279.55 0.00 1.00 Dec 01, 2026 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 279.50 0.00 12.00 Jun 15, 2046 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 279.50 0.00 12.68 Feb 15, 2053 6.50
AAPL APPLE INC Technology Fixed Income 279.44 0.00 15.01 Sep 11, 2049 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 279.40 0.00 2.29 Mar 01, 2028 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 279.40 0.00 4.31 Sep 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 279.40 0.00 2.61 Sep 12, 2028 5.65
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.39 0.00 2.09 Feb 01, 2034 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.26 0.00 3.13 Apr 18, 2029 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 279.26 0.00 3.38 Jul 08, 2029 3.25
OUT1V OUTOKUMPU Materials Equity 279.23 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 279.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.17 0.00 5.74 Sep 15, 2032 5.00
HUM HUMANA INC Insurance Fixed Income 279.17 0.00 7.11 May 01, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 279.12 0.00 2.57 Jul 19, 2028 3.94
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 279.08 0.00 6.30 Jan 05, 2034 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 279.08 0.00 6.63 Apr 05, 2035 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 278.98 0.00 3.07 Feb 02, 2029 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 278.96 0.00 5.18 Mar 20, 2050 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 278.92 0.00 12.97 Apr 01, 2054 6.25
REH REECE LTD Industrials Equity 278.91 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 278.89 0.00 4.91 Feb 16, 2031 2.38
VMW VMWARE LLC Technology Fixed Income 278.83 0.00 2.71 Aug 15, 2028 1.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 278.79 0.00 6.08 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.79 0.00 4.55 Jan 15, 2031 4.60
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 278.77 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 278.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 278.69 0.00 3.43 Jul 16, 2030 3.15
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 278.64 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 278.55 0.00 1.01 Nov 21, 2026 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 278.51 0.00 5.79 Sep 09, 2032 4.60
600030 CITIC SECURITIES LTD A Financials Equity 278.37 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 278.32 0.00 5.59 Aug 15, 2032 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.26 0.00 4.07 Jun 06, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.26 0.00 3.77 Jan 09, 2030 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 278.23 0.00 7.12 Dec 06, 2034 5.00
MA MASTERCARD INC Technology Fixed Income 278.13 0.00 14.29 Mar 26, 2050 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 278.12 0.00 2.27 Mar 14, 2028 4.42
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 278.12 0.00 1.87 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 278.12 0.00 1.79 Sep 15, 2027 2.75
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.10 0.00 7.23 Sep 01, 2051 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 278.07 0.00 7.65 Jan 15, 2036 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 278.00 0.00 13.06 Dec 15, 2047 4.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.98 0.00 3.84 Feb 01, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277.98 0.00 2.96 Jan 15, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 277.98 0.00 2.23 Mar 09, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 277.85 0.00 6.88 Jun 11, 2034 5.18
AEE AMEREN CORPORATION Electric Fixed Income 277.84 0.00 2.91 Jan 15, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 277.84 0.00 1.36 Mar 15, 2027 2.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 277.74 0.00 11.41 Apr 08, 2044 5.50
138930 BNK FINANCIAL GROUP INC Financials Equity 277.71 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 277.69 0.00 0.66 Feb 01, 2029 5.38
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 277.68 0.00 4.50 Jan 01, 2049 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.68 0.00 6.81 Jul 01, 2050 3.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 277.64 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 277.57 0.00 6.74 Jul 05, 2034 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 277.57 0.00 6.13 Feb 01, 2033 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.55 0.00 1.49 Jun 15, 2027 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 277.55 0.00 2.18 Feb 15, 2028 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.48 0.00 10.91 Jun 01, 2041 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 277.48 0.00 10.01 Jul 15, 2041 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 277.47 0.00 5.55 Aug 16, 2032 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 277.42 0.00 13.09 Mar 15, 2049 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 277.41 0.00 3.79 Jan 15, 2030 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 277.41 0.00 1.55 Jul 03, 2027 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 277.35 0.00 14.01 Jan 15, 2056 5.70
CHG CHEMRING GROUP PLC Industrials Equity 277.32 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.28 0.00 6.73 Mar 28, 2034 5.30
MPLX MPLX LP Energy Fixed Income 277.28 0.00 4.63 Feb 15, 2031 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 277.27 0.00 1.87 Sep 30, 2027 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.27 0.00 1.91 Nov 10, 2027 5.45
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.25 0.00 4.47 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.25 0.00 3.62 Jan 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277.19 0.00 5.70 Jul 27, 2032 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 277.12 0.00 1.65 Jul 16, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.98 0.00 2.33 Apr 25, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.98 0.00 2.12 Feb 07, 2028 4.45
MMM 3M CO Capital Goods Fixed Income 276.98 0.00 3.91 Mar 15, 2030 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 276.96 0.00 14.07 Sep 15, 2055 5.60
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 276.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 276.89 0.00 13.51 May 15, 2053 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 276.84 0.00 1.46 Jun 05, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 276.84 0.00 2.21 Mar 15, 2028 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 276.84 0.00 0.95 Oct 14, 2031 2.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.82 0.00 7.20 May 01, 2051 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 276.70 0.00 2.27 Mar 17, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.70 0.00 4.31 Sep 23, 2030 5.10
5393 NICHIAS CORP Industrials Equity 276.69 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 276.69 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 276.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 276.63 0.00 13.21 Apr 22, 2049 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.57 0.00 13.09 Jun 01, 2054 6.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 276.57 0.00 13.67 Feb 02, 2052 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.55 0.00 2.26 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.55 0.00 1.89 Nov 21, 2027 5.10
KEY KEYCORP MTN Banking Fixed Income 276.53 0.00 6.17 Jun 01, 2033 4.79
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 276.53 0.00 5.15 Jul 14, 2031 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 276.43 0.00 4.48 Mar 15, 2031 6.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 276.41 0.00 1.26 Feb 02, 2027 1.95
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 276.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 276.27 0.00 3.92 Mar 27, 2030 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 276.15 0.00 7.28 Feb 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.15 0.00 7.36 Mar 15, 2035 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 276.15 0.00 6.33 May 31, 2035 6.34
CNP CENTERPOINT ENERGY INC Electric Fixed Income 276.13 0.00 3.18 Jun 01, 2029 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 276.13 0.00 3.57 Oct 17, 2029 4.49
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 276.13 0.00 4.31 Aug 26, 2030 4.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.13 0.00 1.32 Mar 01, 2027 4.50
NI NISOURCE INC Natural Gas Fixed Income 276.06 0.00 6.73 Apr 01, 2034 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 276.06 0.00 7.56 Sep 15, 2035 5.15
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.96 0.00 6.17 Feb 01, 2047 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 275.92 0.00 8.92 Jan 10, 2039 6.88
PETRONET PETRONET LNG LTD Energy Equity 275.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 275.84 0.00 4.55 Aug 06, 2030 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.79 0.00 15.08 Oct 15, 2050 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 275.68 0.00 6.97 Sep 01, 2034 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.56 0.00 2.14 Jan 17, 2028 3.54
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 7.02 Jan 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.52 0.00 13.11 Jun 15, 2048 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 275.46 0.00 8.94 Jan 25, 2039 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.41 0.00 4.10 Jul 13, 2030 5.85
RDC REDCARE PHARMACY NV Consumer Staples Equity 275.41 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 275.39 0.00 11.28 Apr 08, 2043 5.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 275.33 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 275.27 0.00 3.71 Jan 24, 2030 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 275.27 0.00 4.08 Jun 18, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 275.26 0.00 9.93 Mar 25, 2040 5.50
C CITIGROUP INC Banking Fixed Income 275.20 0.00 10.73 Sep 13, 2043 6.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.13 0.00 0.81 Oct 06, 2026 4.00
SRE SEMPRA Natural Gas Fixed Income 275.13 0.00 1.53 Jun 15, 2027 3.25
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.11 0.00 4.17 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.11 0.00 3.80 Jun 01, 2036 2.50
RCO REMY COINTREAU SA Consumer Staples Equity 275.10 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 275.10 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 275.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275.02 0.00 6.68 Jul 10, 2035 5.59
GMT GATX CORPORATION Finance Companies Fixed Income 274.98 0.00 4.14 Jun 30, 2030 4.00
MA MASTERCARD INC Technology Fixed Income 274.92 0.00 6.09 Mar 09, 2033 4.85
USB US BANCORP MTN Banking Fixed Income 274.92 0.00 5.57 Jan 27, 2033 2.68
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 274.87 0.00 9.69 Mar 30, 2040 6.06
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 274.87 0.00 12.89 Dec 15, 2046 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 274.83 0.00 7.20 Sep 15, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.74 0.00 17.86 Mar 17, 2062 3.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.70 0.00 1.64 Jul 27, 2027 4.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.70 0.00 1.50 May 20, 2027 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 274.70 0.00 2.13 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.70 0.00 2.63 Sep 08, 2028 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 274.64 0.00 7.17 May 15, 2035 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 274.64 0.00 6.99 Oct 30, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 274.64 0.00 6.96 Dec 01, 2034 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274.56 0.00 1.86 Sep 14, 2027 1.10
ES NSTAR ELECTRIC CO Electric Fixed Income 274.55 0.00 7.30 Mar 01, 2035 5.20
RUS RUSSEL METALS INC Industrials Equity 274.46 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 274.46 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 274.42 0.00 12.38 Mar 01, 2049 5.52
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 274.41 0.00 2.31 Mar 08, 2028 1.80
090430 AMOREPACIFIC CORP Consumer Staples Equity 274.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 274.36 0.00 5.51 May 26, 2033 4.99
OIL OIL INDIA LTD Energy Equity 274.28 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 274.27 0.00 1.48 Jun 01, 2027 4.65
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.25 0.00 3.38 Dec 01, 2052 5.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 274.17 0.00 4.84 Jan 15, 2031 2.15
303 VTECH HOLDINGS LTD Information Technology Equity 274.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.13 0.00 3.95 May 13, 2031 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.02 0.00 15.70 Oct 15, 2065 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.02 0.00 12.97 Nov 01, 2046 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 273.99 0.00 2.24 Feb 15, 2028 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273.99 0.00 3.82 Feb 28, 2030 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 273.99 0.00 4.34 Sep 03, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 273.98 0.00 5.05 Sep 04, 2031 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 273.89 0.00 7.27 Apr 02, 2035 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 273.84 0.00 3.39 Aug 01, 2029 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 273.84 0.00 1.57 Jun 15, 2027 4.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.84 0.00 4.05 May 17, 2030 4.55
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.83 0.00 5.85 Aug 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 273.83 0.00 2.19 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.83 0.00 6.72 Oct 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.83 0.00 6.48 Nov 01, 2048 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 273.83 0.00 5.85 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 273.83 0.00 6.90 Oct 20, 2044 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 273.70 0.00 4.00 Apr 01, 2030 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.70 0.00 4.09 Jun 03, 2030 4.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 273.70 0.00 0.34 Jan 15, 2028 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 273.70 0.00 4.60 Jan 15, 2031 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 273.60 0.00 6.90 Nov 14, 2034 5.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 273.56 0.00 2.24 Mar 14, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 273.56 0.00 2.69 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 273.56 0.00 1.83 Sep 15, 2027 4.05
3433 TOCALO LTD Industrials Equity 273.51 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 273.51 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 273.51 0.00 5.43 Sep 15, 2031 2.20
KRU KRUK SA Financials Equity 273.48 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 273.48 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.42 0.00 2.97 Jan 17, 2029 4.85
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.42 0.00 3.77 Jan 23, 2030 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 273.41 0.00 5.58 Jan 22, 2032 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 273.41 0.00 6.09 May 03, 2033 4.88
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.40 0.00 2.64 Oct 01, 2033 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 273.24 0.00 7.55 Jan 25, 2036 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.24 0.00 13.40 Oct 15, 2055 6.10
148 KINGBOARD HOLDINGS LTD Information Technology Equity 273.22 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 273.22 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 273.13 0.00 2.53 Nov 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 273.13 0.00 1.75 Aug 03, 2027 1.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 273.04 0.00 5.49 May 30, 2032 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 272.99 0.00 1.21 Jan 15, 2027 2.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 272.99 0.00 3.70 Dec 15, 2029 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 272.94 0.00 6.67 Jul 01, 2034 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 272.91 0.00 8.88 Nov 15, 2039 8.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 272.85 0.00 5.71 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.85 0.00 7.06 Nov 01, 2034 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 272.75 0.00 5.13 Jun 30, 2031 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 272.57 0.00 5.26 Jan 15, 2032 4.85
BONEX BONESUPPORT HOLDING Health Care Equity 272.55 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.54 0.00 7.61 Dec 01, 2050 2.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 272.54 0.00 6.72 Aug 20, 2051 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 272.42 0.00 2.43 Jun 02, 2028 4.38
DUK PROGRESS ENERGY INC Electric Fixed Income 272.38 0.00 4.45 Mar 01, 2031 7.75
EXX EXXARO RESOURCES LTD Energy Equity 272.29 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.28 0.00 1.19 Jan 15, 2027 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 272.28 0.00 3.83 Jan 14, 2030 3.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 272.28 0.00 6.43 May 02, 2034 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 272.28 0.00 6.35 Sep 18, 2033 5.45
COLR COLRUYT GROUP NV Consumer Staples Equity 272.23 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 272.23 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 272.19 0.00 7.38 May 23, 2035 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 272.13 0.00 4.42 Oct 15, 2030 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.13 0.00 3.69 Dec 05, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 272.13 0.00 4.38 Oct 01, 2030 4.38
STT STATE STREET CORP Banking Fixed Income 272.13 0.00 3.88 Feb 28, 2030 4.73
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 272.11 0.00 6.48 Nov 01, 2046 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 271.99 0.00 1.04 Feb 15, 2062 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.94 0.00 11.59 Mar 15, 2044 4.85
ASHM ASHMORE GROUP PLC Financials Equity 271.92 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 271.92 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 271.90 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 271.90 0.00 6.57 Sep 15, 2054 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 271.90 0.00 7.06 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 271.85 0.00 4.28 Jun 22, 2030 2.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 271.81 0.00 5.75 Dec 06, 2032 5.38
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 271.69 0.00 5.43 Aug 01, 2048 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 271.63 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 271.62 0.00 7.03 Sep 01, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.56 0.00 0.94 Nov 10, 2026 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 271.54 0.00 11.07 Jul 09, 2040 3.02
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.53 0.00 6.31 Dec 01, 2033 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 271.42 0.00 4.17 May 20, 2030 2.82
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 271.42 0.00 3.71 Jan 15, 2030 5.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 271.28 0.00 2.11 Jan 21, 2028 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 271.28 0.00 3.90 Mar 15, 2030 4.90
WBD WEBUILD Industrials Equity 271.28 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 271.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 271.14 0.00 4.37 Jul 01, 2030 2.10
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 271.14 0.00 0.95 Oct 03, 2026 2.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 271.14 0.00 4.29 Jun 01, 2030 2.20
MISC MISC Industrials Equity 271.11 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 271.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 271.09 0.00 13.17 Oct 15, 2055 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.06 0.00 5.91 Apr 29, 2032 2.13
USB US BANCORP (FX-FRN) Banking Fixed Income 270.99 0.00 0.96 Oct 26, 2027 6.79
TEP TELECOM PLUS PLC Utilities Equity 270.96 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 270.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 270.96 0.00 6.67 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 270.96 0.00 7.24 Sep 18, 2034 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 270.89 0.00 14.39 Jul 15, 2051 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 270.85 0.00 3.17 Apr 03, 2029 4.88
AEE AMEREN CORPORATION Electric Fixed Income 270.77 0.00 4.66 Jan 15, 2031 3.50
STT STATE STREET CORP Banking Fixed Income 270.77 0.00 5.95 Jan 26, 2034 4.82
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 270.71 0.00 4.05 Jun 15, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 270.71 0.00 2.67 Nov 17, 2028 6.75
OKE ONEOK INC Energy Fixed Income 270.71 0.00 3.04 Mar 15, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.71 0.00 1.27 Feb 12, 2027 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 270.68 0.00 6.59 Mar 21, 2034 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 270.68 0.00 7.21 Jan 15, 2035 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.68 0.00 5.06 Mar 11, 2031 1.65
039490 KIWOOM SECURITIES LTD Financials Equity 270.58 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 270.49 0.00 6.72 Mar 01, 2034 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 270.42 0.00 1.64 Nov 29, 2027 4.75
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 270.40 0.00 6.74 Dec 01, 2045 3.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.40 0.00 1.70 Jul 01, 2040 6.00
SVS SAVILLS PLC Real Estate Equity 270.33 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 270.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 270.30 0.00 5.46 May 15, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.30 0.00 5.41 Apr 19, 2033 4.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.11 0.00 6.93 Sep 06, 2034 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 270.00 0.00 3.83 Mar 03, 2030 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 270.00 0.00 3.08 Mar 21, 2029 5.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.97 0.00 5.31 Feb 01, 2049 4.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.97 0.00 3.63 Nov 01, 2035 2.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.97 0.00 8.00 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.97 0.00 3.63 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 269.97 0.00 6.19 Jan 20, 2048 4.00
QNNS QATAR NAVIGATION Industrials Equity 269.92 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 269.85 0.00 3.01 Jan 15, 2029 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 269.85 0.00 1.31 Apr 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 269.85 0.00 1.02 Nov 16, 2026 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.85 0.00 15.58 Feb 06, 2057 4.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 269.83 0.00 7.21 Jul 15, 2035 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 269.83 0.00 5.69 Mar 10, 2032 2.97
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 269.83 0.00 6.58 Mar 01, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 269.83 0.00 7.28 Jan 31, 2035 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 269.73 0.00 7.24 Mar 15, 2034 2.95
IPGP IPG PHOTONICS CORP Information Technology Equity 269.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 269.65 0.00 13.13 Jun 15, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 269.59 0.00 15.23 Mar 25, 2061 4.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 269.57 0.00 1.55 Nov 19, 2029 5.45
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.55 0.00 8.06 Oct 01, 2051 2.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 269.55 0.00 1.77 Nov 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 269.55 0.00 6.23 May 01, 2045 3.00
ENEV3 ENEVA SA Utilities Equity 269.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 269.46 0.00 16.00 Dec 13, 2051 2.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.45 0.00 6.98 Nov 20, 2035 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.45 0.00 4.21 Dec 01, 2030 7.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 269.43 0.00 2.42 Jul 15, 2028 4.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 269.43 0.00 1.84 Sep 23, 2027 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269.43 0.00 3.02 Jan 31, 2029 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 269.39 0.00 15.80 Feb 27, 2063 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.26 0.00 15.49 Mar 05, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 269.14 0.00 1.52 May 15, 2027 1.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 269.14 0.00 1.22 Jan 15, 2027 1.38
KEY KEYCORP MTN Banking Fixed Income 269.14 0.00 2.35 Apr 30, 2028 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 269.14 0.00 1.62 Jun 22, 2027 2.30
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.12 0.00 2.97 Jan 01, 2035 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 269.12 0.00 3.34 Sep 01, 2040 5.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 269.12 0.00 6.23 Dec 01, 2046 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.12 0.00 3.18 Feb 01, 2053 6.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 269.12 0.00 6.48 Sep 20, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.00 0.00 3.98 Apr 28, 2030 4.80
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 268.98 0.00 6.13 Nov 24, 2033 7.45
FOXA FOX CORP Communications Fixed Income 268.94 0.00 12.43 Jan 25, 2049 5.58
CACC CREDIT ACCEPTANCE CORP Financials Equity 268.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 268.88 0.00 5.93 Nov 01, 2032 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 268.86 0.00 2.70 Sep 14, 2028 4.75
TRMB TRIMBLE INC Technology Fixed Income 268.86 0.00 2.30 Jun 15, 2028 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 268.70 0.00 5.83 Apr 01, 2032 2.55
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.69 0.00 6.91 Aug 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 268.60 0.00 6.63 Feb 01, 2033 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 268.60 0.00 5.98 May 18, 2032 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 268.57 0.00 2.45 Jun 05, 2028 4.25
009830 HANWHA SOLUTIONS CORP Materials Equity 268.46 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 268.41 0.00 5.50 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 268.41 0.00 5.36 Apr 04, 2032 5.63
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 268.41 0.00 6.39 Oct 30, 2034 7.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.32 0.00 6.65 Jan 11, 2034 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 268.28 0.00 2.71 Oct 15, 2028 5.55
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.26 0.00 7.48 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.26 0.00 7.02 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 268.26 0.00 2.57 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.26 0.00 2.40 Feb 01, 2054 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 268.22 0.00 4.64 Jan 15, 2031 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 268.22 0.00 7.03 Sep 15, 2034 5.20
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 268.20 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 268.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 268.14 0.00 3.06 Mar 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 268.14 0.00 4.16 May 14, 2030 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 268.14 0.00 1.22 Apr 06, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268.13 0.00 6.00 Feb 01, 2034 4.71
PFD PREMIER FOODS PLC Consumer Staples Equity 268.10 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 268.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 268.02 0.00 13.02 Sep 01, 2046 3.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 268.00 0.00 2.67 Nov 10, 2028 6.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 268.00 0.00 1.42 Apr 07, 2027 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 268.00 0.00 1.18 Mar 15, 2027 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.86 0.00 1.66 Jul 19, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 267.86 0.00 2.65 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 267.86 0.00 1.18 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 267.86 0.00 3.66 Jan 15, 2030 6.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 267.86 0.00 2.39 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.86 0.00 3.28 Jun 26, 2029 4.90
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 267.84 0.00 3.84 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 267.84 0.00 6.07 Apr 01, 2047 3.50
9008 KEIO CORP Industrials Equity 267.78 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 267.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 267.63 0.00 12.92 Jun 19, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 267.50 0.00 13.48 May 29, 2055 6.17
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 267.43 0.00 1.69 Sep 01, 2027 3.60
HPQ HP INC Technology Fixed Income 267.43 0.00 10.18 Sep 15, 2041 6.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 267.41 0.00 5.50 Nov 01, 2042 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 267.37 0.00 6.45 Jan 01, 2034 5.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 267.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 267.29 0.00 2.77 Sep 15, 2028 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 267.28 0.00 7.35 Apr 01, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267.19 0.00 7.29 May 15, 2035 5.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 267.15 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 267.15 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 267.09 0.00 6.53 Feb 01, 2034 5.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.98 0.00 1.76 Oct 01, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.90 0.00 6.58 Feb 15, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.90 0.00 5.62 Sep 13, 2033 5.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266.86 0.00 1.66 Jul 21, 2028 4.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 266.86 0.00 2.43 Jun 12, 2028 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 266.86 0.00 4.00 May 01, 2030 4.20
IT GARTNER INC 144A Technology Fixed Income 266.86 0.00 2.98 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 266.86 0.00 3.17 Mar 23, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 266.81 0.00 6.08 Jan 15, 2033 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 266.72 0.00 2.44 Jun 14, 2028 5.05
SO GEORGIA POWER COMPANY Electric Fixed Income 266.62 0.00 7.28 Mar 15, 2035 5.20
AAPL APPLE INC Technology Fixed Income 266.59 0.00 13.60 Sep 12, 2047 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 266.57 0.00 1.24 Feb 08, 2028 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 266.57 0.00 2.33 Apr 15, 2028 3.90
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.55 0.00 7.35 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.55 0.00 7.57 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.55 0.00 7.23 May 01, 2051 2.50
SGD SGD CASH Cash and/or Derivatives Cash 266.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 266.39 0.00 15.50 Oct 15, 2050 2.85
MET METLIFE INC Insurance Fixed Income 266.39 0.00 13.75 Jul 15, 2052 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 266.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 266.34 0.00 6.99 Sep 01, 2034 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 266.33 0.00 13.33 Jun 23, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266.33 0.00 13.63 May 15, 2054 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 266.29 0.00 1.71 Aug 06, 2027 4.45
BRKHEC PACIFICORP Electric Fixed Income 266.15 0.00 4.55 Feb 15, 2031 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 266.15 0.00 1.78 Sep 25, 2027 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 266.15 0.00 3.02 Jan 29, 2029 4.35
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.12 0.00 5.73 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 266.12 0.00 6.09 Dec 01, 2047 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 266.05 0.00 6.96 Dec 01, 2034 5.32
NTAP NETAPP INC Technology Fixed Income 266.05 0.00 7.22 Mar 17, 2035 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.00 0.00 4.06 May 28, 2030 4.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 265.96 0.00 6.94 Dec 15, 2034 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 265.96 0.00 5.79 Dec 15, 2032 5.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 265.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 265.87 0.00 13.46 Nov 13, 2047 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 265.86 0.00 1.40 Apr 02, 2027 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 265.80 0.00 16.56 Apr 13, 2062 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 265.80 0.00 14.53 Mar 13, 2051 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 265.77 0.00 6.52 Dec 15, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265.72 0.00 2.22 Feb 16, 2028 2.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.72 0.00 2.69 Nov 01, 2028 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.70 0.00 7.35 Nov 01, 2050 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 265.70 0.00 5.18 Feb 20, 2048 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.68 0.00 7.07 Jan 13, 2035 5.63
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 265.56 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 265.55 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 265.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.54 0.00 9.64 Apr 15, 2040 6.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 265.43 0.00 4.22 May 27, 2030 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 265.39 0.00 6.90 Sep 15, 2034 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 265.39 0.00 5.05 Jun 01, 2031 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 265.30 0.00 4.89 Mar 24, 2031 3.13
STT STATE STREET CORP Banking Fixed Income 265.30 0.00 4.98 Mar 03, 2031 2.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 265.29 0.00 2.28 Apr 13, 2028 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 265.29 0.00 3.49 Sep 01, 2029 4.60
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 265.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 265.28 0.00 12.72 Sep 21, 2048 5.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 265.27 0.00 6.26 Nov 01, 2046 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 265.20 0.00 5.68 Mar 01, 2032 2.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 265.20 0.00 6.67 Feb 20, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 265.20 0.00 5.65 Sep 13, 2033 5.47
MONET MONETA MONEY BNK Financials Equity 265.16 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 265.15 0.00 1.35 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265.15 0.00 3.96 Apr 17, 2030 4.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 265.15 0.00 1.06 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 265.15 0.00 3.69 Dec 15, 2029 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.11 0.00 5.01 Mar 05, 2031 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 265.11 0.00 6.92 Aug 09, 2034 5.25
TDC TERADATA CORP Information Technology Equity 265.05 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 265.01 0.00 7.16 Oct 15, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 265.01 0.00 5.36 Jun 01, 2032 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 265.01 0.00 6.04 May 20, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 265.01 0.00 5.38 Nov 14, 2032 7.38
CDW CDW LLC Technology Fixed Income 265.01 0.00 0.83 Apr 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 264.86 0.00 1.22 Apr 01, 2027 4.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.84 0.00 3.50 May 01, 2053 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 264.82 0.00 11.77 Jun 15, 2048 6.00
T AT&T INC Communications Fixed Income 264.82 0.00 9.53 Mar 01, 2039 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.76 0.00 11.64 Feb 01, 2044 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 264.73 0.00 6.83 Jul 15, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 264.72 0.00 1.88 Oct 22, 2027 4.45
DIC DUBAI INVESTMENT Industrials Equity 264.63 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 264.60 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 264.60 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 264.58 0.00 2.75 Dec 01, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.58 0.00 2.61 Sep 07, 2028 5.25
FDX FEDEX CORP Transportation Fixed Income 264.54 0.00 5.07 May 15, 2031 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 264.44 0.00 2.08 Feb 01, 2028 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 264.44 0.00 3.75 Jan 13, 2030 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 264.43 0.00 13.71 Sep 15, 2053 5.70
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.41 0.00 3.03 Sep 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.41 0.00 6.90 Jan 20, 2046 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 264.37 0.00 15.34 Sep 10, 2064 5.42
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 264.26 0.00 5.48 Dec 01, 2031 2.65
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 264.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.17 0.00 8.39 Mar 01, 2037 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.15 0.00 1.59 Jun 23, 2027 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 264.15 0.00 1.17 Feb 01, 2027 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 264.15 0.00 3.59 Oct 01, 2029 4.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 264.07 0.00 4.86 Feb 15, 2031 2.70
EA ELECTRONIC ARTS INC Communications Fixed Income 264.07 0.00 4.95 Feb 15, 2031 1.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.04 0.00 16.79 Nov 20, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.98 0.00 13.15 Feb 06, 2047 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 263.98 0.00 13.13 Jun 02, 2055 6.38
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 263.98 0.00 7.67 Sep 19, 2035 5.05
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.98 0.00 3.63 Sep 01, 2035 2.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.98 0.00 7.35 Jun 01, 2050 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 263.91 0.00 12.60 Jun 01, 2047 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 263.88 0.00 6.70 Jun 01, 2034 5.45
KEY KEYCORP MTN Banking Fixed Income 263.87 0.00 3.72 Oct 01, 2029 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 263.72 0.00 2.13 Feb 15, 2028 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 263.72 0.00 4.04 May 30, 2030 4.65
D DOMINION ENERGY INC Electric Fixed Income 263.69 0.00 7.27 Mar 15, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 263.60 0.00 7.75 Feb 01, 2035 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 263.58 0.00 3.05 Mar 15, 2029 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 263.52 0.00 14.01 Dec 01, 2061 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 263.52 0.00 13.55 Apr 05, 2054 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 263.50 0.00 6.55 Feb 01, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.50 0.00 4.78 May 28, 2031 5.16
GXO GXO LOGISTICS INC Transportation Fixed Income 263.44 0.00 3.07 May 06, 2029 6.25
659 CTF SERVICES LTD Industrials Equity 263.33 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 263.33 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 263.33 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.30 0.00 3.67 Dec 03, 2029 4.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 263.30 0.00 0.90 Oct 31, 2026 4.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 263.26 0.00 10.94 Dec 01, 2043 5.75
MET METLIFE INC Insurance Fixed Income 263.19 0.00 5.02 Dec 15, 2066 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263.15 0.00 1.75 Aug 11, 2027 2.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 263.13 0.00 8.82 Jan 26, 2039 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 263.13 0.00 5.58 Jun 13, 2033 4.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 263.06 0.00 14.16 Apr 22, 2064 6.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 263.05 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 263.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 263.01 0.00 4.47 Sep 23, 2035 3.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 263.00 0.00 9.79 Sep 24, 2038 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.87 0.00 2.16 Mar 01, 2028 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 262.84 0.00 7.46 Apr 01, 2035 5.00
STT STATE STREET CORP Banking Fixed Income 262.75 0.00 5.73 Aug 04, 2033 4.16
INTU INTUIT INC Technology Fixed Income 262.74 0.00 13.89 Sep 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.73 0.00 3.99 Feb 05, 2030 2.40
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 262.70 0.00 5.91 Jul 20, 2049 4.00
6473 JTEKT CORP Consumer Discretionary Equity 262.69 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 262.69 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 262.56 0.00 7.44 Apr 15, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.56 0.00 7.65 Sep 30, 2035 5.30
LDOS LEIDOS INC Technology Fixed Income 262.47 0.00 5.95 Mar 15, 2033 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 262.44 0.00 2.82 Oct 12, 2028 3.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 262.44 0.00 1.90 Sep 28, 2027 1.00
CMCSA COMCAST CORPORATION Communications Fixed Income 262.41 0.00 10.49 Nov 01, 2039 3.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 262.39 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 262.37 0.00 6.38 Mar 25, 2034 7.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 262.37 0.00 6.10 May 15, 2033 4.63
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 262.37 0.00 5.26 May 13, 2032 5.85
6013 TAKUMA LTD Industrials Equity 262.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.30 0.00 2.99 Feb 15, 2029 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 262.30 0.00 1.24 Jan 24, 2027 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262.28 0.00 7.64 Aug 15, 2035 4.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 262.27 0.00 5.74 Apr 01, 2047 4.00
MTELEKOM MAGYAR TELEKOM Communication Equity 262.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 262.16 0.00 2.53 Jul 07, 2028 4.20
STT STATE STREET CORP Banking Fixed Income 262.16 0.00 1.28 Feb 07, 2028 2.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 262.09 0.00 5.82 Sep 15, 2032 4.60
VRSN VERISIGN INC Technology Fixed Income 262.09 0.00 5.10 Jun 15, 2031 2.70
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 262.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 261.99 0.00 5.21 Jul 15, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.99 0.00 6.03 Feb 06, 2033 4.75
241560 DOOSAN BOBCAT INC Industrials Equity 261.99 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 261.90 0.00 6.78 Mar 15, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.89 0.00 12.89 May 04, 2047 4.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 261.87 0.00 2.15 Mar 10, 2028 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.87 0.00 2.33 May 15, 2028 4.50
032640 LG UPLUS CORP Communication Equity 261.86 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 261.85 0.00 5.48 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.85 0.00 6.65 Aug 01, 2050 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.85 0.00 3.39 Jul 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 261.85 0.00 5.85 Aug 20, 2047 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 261.81 0.00 5.88 Sep 01, 2032 3.95
TFC TRUIST BANK Banking Fixed Income 261.73 0.00 0.95 Oct 30, 2026 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 261.44 0.00 2.47 Jul 15, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 261.44 0.00 2.71 Dec 05, 2028 7.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.44 0.00 0.99 Nov 01, 2026 2.65
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.42 0.00 4.02 Jul 01, 2054 5.50
N91 NINETY ONE PLC Financials Equity 261.42 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 261.33 0.00 5.61 Jan 08, 2032 2.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 261.33 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 261.30 0.00 1.31 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.30 0.00 1.43 Apr 15, 2027 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 261.17 0.00 12.86 Sep 16, 2046 3.88
AVGO BROADCOM INC Technology Fixed Income 261.16 0.00 3.90 Apr 15, 2030 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.11 0.00 13.91 Mar 03, 2053 5.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 261.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.05 0.00 5.83 Sep 03, 2032 4.65
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 260.99 0.00 5.66 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.99 0.00 6.54 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.99 0.00 5.37 Nov 01, 2051 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 260.87 0.00 1.43 May 15, 2027 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 260.86 0.00 6.09 Jun 15, 2033 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 260.86 0.00 5.40 Nov 15, 2031 2.90
KMPR KEMPER CORP Insurance Fixed Income 260.78 0.00 4.59 Sep 30, 2030 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.77 0.00 7.51 Jul 20, 2035 4.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 260.73 0.00 1.90 Dec 01, 2027 3.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 260.73 0.00 4.00 May 09, 2030 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.73 0.00 2.64 Sep 15, 2028 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 260.67 0.00 5.69 Jun 15, 2032 3.85
DE DEERE & CO Capital Goods Fixed Income 260.59 0.00 4.10 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.59 0.00 3.77 Apr 08, 2030 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 260.59 0.00 2.90 Nov 15, 2028 2.30
APP APPLOVIN CORP Communications Fixed Income 260.58 0.00 5.06 Dec 01, 2031 5.38
EBAY EBAY INC Consumer Cyclical Fixed Income 260.58 0.00 5.02 May 10, 2031 2.60
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.56 0.00 3.80 Feb 01, 2038 2.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 7.02 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 6.77 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 260.45 0.00 14.65 Sep 27, 2064 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 260.44 0.00 4.23 May 22, 2030 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.44 0.00 1.43 Apr 15, 2027 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 260.30 0.00 5.62 Mar 01, 2032 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.30 0.00 5.08 Nov 13, 2031 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 260.30 0.00 6.22 Jul 05, 2033 5.51
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 260.30 0.00 6.81 Jan 29, 2034 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 260.30 0.00 2.98 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 260.30 0.00 1.95 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.30 0.00 1.93 Nov 15, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.19 0.00 13.17 Jun 15, 2047 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 260.16 0.00 2.28 Apr 15, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.16 0.00 4.26 May 01, 2030 1.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 260.16 0.00 4.03 Feb 15, 2030 2.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 260.11 0.00 4.97 Apr 15, 2031 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 260.02 0.00 1.56 Jul 15, 2027 3.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 260.01 0.00 5.72 Nov 01, 2032 5.00
1030 SAUDI INVESTMENT BANK Financials Equity 260.01 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 259.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 259.87 0.00 13.65 Aug 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 259.87 0.00 3.93 Apr 01, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 259.87 0.00 2.21 Mar 14, 2028 4.50
VID VIDRALA SA Materials Equity 259.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 259.80 0.00 7.28 Jul 15, 2036 8.10
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 259.73 0.00 7.05 Sep 16, 2034 5.13
CCI CROWN CASTLE INC Communications Fixed Income 259.73 0.00 2.62 Sep 01, 2028 4.80
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 259.71 0.00 5.90 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.71 0.00 2.11 Jul 01, 2033 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.64 0.00 6.63 Feb 15, 2034 5.15
GBK GULF BANK Financials Equity 259.61 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 259.54 0.00 5.68 Jan 15, 2032 2.25
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 259.51 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 259.51 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 259.48 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 259.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.41 0.00 14.97 May 01, 2065 5.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 259.35 0.00 5.10 Jul 15, 2031 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 259.35 0.00 7.38 May 28, 2035 5.35
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 259.35 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 259.30 0.00 2.17 Feb 15, 2029 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 259.30 0.00 3.28 Jun 30, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 259.30 0.00 1.81 Sep 19, 2047 4.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.28 0.00 6.88 Aug 01, 2051 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 259.19 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 259.16 0.00 2.26 May 03, 2028 5.45
WFC WELLS FARGO BANK NA Banking Fixed Income 259.15 0.00 8.24 Feb 01, 2037 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 259.07 0.00 5.82 Dec 01, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.02 0.00 14.46 Mar 01, 2052 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259.02 0.00 2.88 Oct 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 258.99 0.00 0.72 Jul 15, 2026 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 258.95 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 258.95 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 258.95 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 258.88 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 258.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 258.76 0.00 10.70 Feb 10, 2043 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258.73 0.00 2.79 Oct 30, 2028 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 258.73 0.00 0.98 Dec 15, 2026 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 258.73 0.00 3.17 Mar 08, 2029 2.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 258.59 0.00 2.22 Jan 30, 2028 1.15
PNC PNC BANK NA Banking Fixed Income 258.59 0.00 2.14 Jan 22, 2028 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 258.45 0.00 1.31 Mar 26, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 258.45 0.00 3.02 Feb 15, 2029 4.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 258.45 0.00 2.63 Apr 01, 2029 3.75
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.42 0.00 6.71 May 01, 2050 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 258.42 0.00 2.21 Jul 20, 2053 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 258.42 0.00 6.09 Mar 20, 2054 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 258.41 0.00 7.39 Mar 30, 2035 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 258.41 0.00 7.16 Sep 11, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.37 0.00 9.65 Mar 15, 2039 4.81
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 258.31 0.00 1.50 Jun 12, 2027 3.13
HEI HEICO CORP Capital Goods Fixed Income 258.31 0.00 2.51 Aug 01, 2028 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 258.31 0.00 4.18 Jun 04, 2030 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 258.13 0.00 4.98 Mar 15, 2031 2.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 258.10 0.00 17.70 Jun 03, 2060 2.70
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 257.99 0.00 6.60 May 01, 2047 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 257.99 0.00 5.47 Aug 01, 2045 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.99 0.00 6.35 Aug 01, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 257.99 0.00 2.95 Dec 20, 2053 5.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 257.92 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 257.92 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 257.89 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 257.88 0.00 4.07 Apr 30, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 257.77 0.00 4.77 Oct 29, 2030 1.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 257.75 0.00 5.35 Mar 12, 2032 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 257.74 0.00 1.93 Dec 15, 2027 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.74 0.00 3.24 Jun 15, 2029 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 257.74 0.00 1.35 Mar 11, 2027 2.95
OKE ONEOK INC Energy Fixed Income 257.74 0.00 3.54 Sep 01, 2029 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 257.74 0.00 3.11 Apr 03, 2029 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 257.74 0.00 2.85 Jan 15, 2029 6.35
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 257.63 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 257.63 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 257.60 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 257.60 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 257.60 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 257.60 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 257.59 0.00 3.18 Jun 15, 2029 4.88
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.57 0.00 3.03 Feb 01, 2035 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 257.56 0.00 4.93 Aug 13, 2031 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 257.37 0.00 5.40 Apr 20, 2032 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 257.31 0.00 2.62 Sep 08, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.31 0.00 3.39 Jul 26, 2030 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 257.31 0.00 2.63 Oct 01, 2028 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 257.31 0.00 2.81 Dec 08, 2028 4.85
3769 GMO PAYMENT GATEWAY INC Financials Equity 257.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 257.26 0.00 16.13 Aug 15, 2052 2.45
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 257.23 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 257.18 0.00 5.18 Jul 01, 2031 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.17 0.00 2.94 Feb 01, 2029 6.63
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 257.14 0.00 6.74 Sep 01, 2042 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 6.61 Dec 01, 2049 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 2.14 Dec 01, 2052 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 257.14 0.00 5.64 Jan 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.02 0.00 2.73 Sep 18, 2028 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 256.88 0.00 1.50 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 256.88 0.00 1.88 Nov 15, 2027 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 256.86 0.00 14.06 Jan 15, 2053 4.80
9904 POU CHEN CORP Consumer Discretionary Equity 256.84 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 256.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 256.74 0.00 2.68 Sep 01, 2028 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 256.74 0.00 3.77 Dec 01, 2029 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.73 0.00 15.35 May 17, 2063 5.15
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.71 0.00 6.46 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 5.96 Jul 01, 2046 3.50
CHEMM CHEMOMETEC Health Care Equity 256.65 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 256.60 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 256.60 0.00 0.50 Apr 15, 2029 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.60 0.00 2.23 Apr 01, 2028 3.80
GLW CORNING INC Technology Fixed Income 256.54 0.00 15.81 Nov 15, 2079 5.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 256.54 0.00 12.23 Nov 30, 2046 4.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 256.45 0.00 1.74 Aug 12, 2027 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.41 0.00 12.48 May 23, 2053 6.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.33 0.00 7.04 Sep 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.31 0.00 1.20 Jan 18, 2027 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 256.31 0.00 2.41 May 23, 2028 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 256.31 0.00 1.40 Apr 14, 2027 3.70
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.28 0.00 7.23 Feb 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.17 0.00 4.53 Sep 08, 2031 1.98
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 256.17 0.00 1.00 Nov 30, 2026 3.25
FLEX FLEX LTD Technology Fixed Income 256.03 0.00 3.91 May 12, 2030 4.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 256.03 0.00 3.75 Jan 13, 2030 5.30
VTR VENTAS REALTY LP Reits Fixed Income 256.03 0.00 3.88 Jan 15, 2030 3.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 256.01 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 256.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 255.95 0.00 8.92 Apr 22, 2039 4.46
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 255.95 0.00 7.24 May 07, 2035 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 255.95 0.00 6.34 Sep 21, 2033 5.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 255.95 0.00 5.51 Jan 15, 2032 3.15
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 255.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 255.89 0.00 9.93 Feb 01, 2042 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.88 0.00 0.94 Oct 02, 2026 1.73
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 255.88 0.00 3.06 May 15, 2029 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 255.88 0.00 3.64 Sep 15, 2029 2.65
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.86 0.00 2.33 Feb 01, 2040 5.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.86 0.00 6.74 Jul 01, 2046 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 255.86 0.00 0.00 Nov 20, 2051 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.82 0.00 13.52 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.74 0.00 1.82 Sep 15, 2027 4.35
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 255.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 255.60 0.00 4.34 Jun 01, 2030 1.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.60 0.00 4.02 Jun 18, 2030 5.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 255.60 0.00 2.62 Sep 18, 2028 5.85
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 255.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 255.48 0.00 6.06 Mar 09, 2033 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 255.46 0.00 3.53 Oct 20, 2029 5.02
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 255.46 0.00 3.67 Nov 07, 2029 3.14
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 255.46 0.00 1.54 Jun 22, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.46 0.00 1.21 Jan 12, 2027 1.95
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 255.43 0.00 6.23 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.43 0.00 3.93 Mar 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255.39 0.00 5.34 Jun 15, 2032 5.90
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 255.38 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 255.38 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 255.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 255.31 0.00 4.34 Sep 04, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 255.31 0.00 2.99 Feb 08, 2029 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 255.29 0.00 5.97 Jun 01, 2033 5.88
BFT BENEFIT SYSTEMS SA Industrials Equity 255.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 255.20 0.00 5.57 Nov 18, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 255.17 0.00 3.32 Jul 15, 2029 5.10
OVV OVINTIV INC Energy Fixed Income 255.11 0.00 6.01 Jul 15, 2033 6.25
KRMN KARMAN HOLDINGS INC Industrials Equity 255.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.04 0.00 13.67 Feb 15, 2053 5.13
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 255.00 0.00 6.00 Mar 01, 2047 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 254.92 0.00 6.41 Jan 15, 2034 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 254.92 0.00 7.39 Mar 15, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.88 0.00 3.61 Nov 15, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 254.88 0.00 2.56 Aug 15, 2028 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 254.88 0.00 1.64 Jul 09, 2027 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 254.84 0.00 14.01 May 13, 2054 5.30
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 254.82 0.00 5.64 Mar 13, 2037 3.32
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 254.74 0.00 4.07 Jul 01, 2030 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 254.74 0.00 1.57 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 254.74 0.00 1.01 Feb 01, 2027 5.75
WALL B WALLENSTAM CLASS B Real Estate Equity 254.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 254.63 0.00 5.83 Jan 18, 2033 6.18
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 254.60 0.00 3.73 Jan 15, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 254.60 0.00 4.45 Oct 01, 2030 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 254.60 0.00 1.26 Feb 01, 2027 1.35
BRKHEC PACIFICORP Electric Fixed Income 254.58 0.00 13.34 Dec 01, 2053 5.35
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 254.57 0.00 4.46 Feb 01, 2046 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 254.54 0.00 6.45 Feb 26, 2034 6.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.54 0.00 5.71 Mar 17, 2032 3.00
MAXIS MAXIS Communication Equity 254.46 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 254.46 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 254.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 254.39 0.00 12.78 Dec 01, 2047 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 254.35 0.00 6.27 Mar 15, 2033 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 254.32 0.00 11.08 Feb 04, 2041 3.40
AON AON NORTH AMERICA INC Insurance Fixed Income 254.26 0.00 4.58 Mar 01, 2031 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 254.17 0.00 2.26 Apr 15, 2028 6.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 254.17 0.00 2.31 Apr 06, 2028 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 254.16 0.00 6.17 May 15, 2033 4.65
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 254.14 0.00 1.77 Jul 01, 2030 2.50
AZE AZELIS GROUP NV Industrials Equity 254.11 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 254.07 0.00 5.39 Dec 01, 2031 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.99 0.00 14.14 Oct 15, 2054 5.35
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 253.97 0.00 7.13 Jan 15, 2035 5.42
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 253.89 0.00 2.52 Aug 18, 2028 6.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 253.89 0.00 1.61 Jul 02, 2027 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 253.89 0.00 1.72 Sep 01, 2027 4.91
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 253.88 0.00 6.35 Apr 17, 2034 6.38
SOLB SOLVAY SA Materials Equity 253.79 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 253.79 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.72 0.00 6.26 Mar 01, 2048 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 253.60 0.00 3.22 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 253.60 0.00 3.91 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 253.60 0.00 2.70 Sep 05, 2028 4.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 253.53 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 253.47 0.00 14.69 Mar 27, 2050 3.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 253.47 0.00 0.00 Dec 31, 2049 1.65
8088 IWATANI CORP Energy Equity 253.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 253.46 0.00 2.78 Dec 01, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.46 0.00 4.09 Mar 01, 2030 2.13
VRSN VERISIGN INC Technology Fixed Income 253.46 0.00 0.10 Jul 15, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.34 0.00 14.21 Feb 27, 2053 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 253.32 0.00 1.13 Dec 15, 2026 2.06
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.29 0.00 6.17 May 01, 2046 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.29 0.00 3.16 Aug 01, 2053 5.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 253.29 0.00 2.40 May 20, 2049 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 253.17 0.00 2.06 Feb 01, 2028 5.70
VTR VENTAS REALTY LP Reits Fixed Income 253.17 0.00 2.13 Mar 01, 2028 4.00
IRE IREN Utilities Equity 253.15 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 253.15 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 253.15 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 253.14 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 253.14 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 253.12 0.00 5.35 Nov 15, 2031 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 253.12 0.00 6.71 Feb 15, 2034 4.85
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 253.01 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 252.95 0.00 12.96 Nov 15, 2053 6.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 252.89 0.00 2.15 Mar 01, 2030 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 252.89 0.00 1.78 Sep 16, 2027 7.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 252.89 0.00 1.86 Sep 15, 2027 1.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252.89 0.00 3.98 May 15, 2030 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.84 0.00 4.39 Dec 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 252.84 0.00 4.26 Oct 01, 2050 3.70
683 KERRY PROPERTIES LTD Real Estate Equity 252.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 252.82 0.00 12.42 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.82 0.00 12.04 Nov 10, 2044 4.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 252.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252.75 0.00 2.23 Mar 03, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.75 0.00 4.15 Apr 13, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 252.75 0.00 2.80 Oct 13, 2028 4.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 252.75 0.00 13.02 Apr 15, 2046 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 252.65 0.00 7.29 Jun 01, 2035 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 252.60 0.00 0.98 Oct 15, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.60 0.00 3.42 Sep 15, 2029 7.50
ORA ORORA LTD Materials Equity 252.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.46 0.00 3.97 May 15, 2030 4.60
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 252.43 0.00 3.60 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.43 0.00 3.07 Feb 01, 2035 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 252.37 0.00 6.23 Sep 15, 2033 6.05
3324 AURAS TECHNOLOGY LTD Information Technology Equity 252.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 252.32 0.00 1.81 Oct 01, 2027 4.13
MET METLIFE INC Insurance Fixed Income 252.30 0.00 11.36 Nov 13, 2043 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 252.27 0.00 6.84 Aug 15, 2034 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 252.09 0.00 6.35 Sep 15, 2033 5.40
298380 ABL BIO INC Health Care Equity 252.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.04 0.00 8.21 Jun 15, 2037 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.03 0.00 1.03 Nov 12, 2026 2.95
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 252.03 0.00 4.17 Jun 01, 2030 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 252.03 0.00 4.20 Jun 01, 2030 2.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.00 0.00 4.32 Mar 01, 2053 5.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.00 0.00 5.28 May 01, 2053 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 251.89 0.00 3.60 Mar 10, 2055 6.95
TWEKA TKH GROUP NV Industrials Equity 251.88 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 251.88 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 251.75 0.00 1.83 Sep 15, 2028 4.04
OKE ONEOK INC Energy Fixed Income 251.75 0.00 4.16 Jun 01, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.75 0.00 2.96 Jan 15, 2029 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 251.75 0.00 3.94 Feb 05, 2030 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.65 0.00 12.08 May 15, 2053 6.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.61 0.00 2.35 May 30, 2028 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 251.61 0.00 5.01 Apr 16, 2031 2.72
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.58 0.00 7.13 Nov 01, 2046 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 6.56 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.58 0.00 3.22 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.58 0.00 3.94 Mar 01, 2037 2.00
6804 HOSIDEN CORP Information Technology Equity 251.56 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 251.56 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 251.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 251.52 0.00 7.29 May 15, 2035 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 251.46 0.00 2.61 Oct 25, 2028 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 251.46 0.00 3.83 May 06, 2030 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.42 0.00 5.66 Jan 11, 2032 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.32 0.00 2.94 Jan 12, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251.32 0.00 2.35 Mar 24, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 251.32 0.00 3.06 Mar 04, 2029 3.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 251.32 0.00 2.35 Jun 01, 2028 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 251.24 0.00 6.90 Sep 15, 2034 5.75
WCH WACKER CHEMIE AG Materials Equity 251.24 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 251.24 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 251.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 251.19 0.00 15.60 Jun 01, 2050 2.60
MET METLIFE INC Insurance Fixed Income 251.19 0.00 13.96 Jan 15, 2054 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.19 0.00 12.63 Nov 20, 2045 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 251.18 0.00 4.64 Sep 01, 2030 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251.18 0.00 3.08 Feb 27, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.18 0.00 2.33 May 15, 2028 4.45
INTR INTER AND CO INC CLASS A Financials Equity 251.16 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.15 0.00 8.25 Nov 01, 2050 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 251.14 0.00 7.31 Jun 15, 2035 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.05 0.00 5.85 Mar 15, 2033 6.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 251.04 0.00 1.85 Sep 19, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.04 0.00 3.01 Jan 29, 2029 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 250.95 0.00 4.59 Feb 08, 2031 4.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 250.95 0.00 5.46 Jul 01, 2032 5.41
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 250.89 0.00 3.92 Mar 25, 2030 5.04
TBOND TREASURY BOND Treasuries Fixed Income 250.76 0.00 10.90 May 15, 2041 4.38
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.72 0.00 6.74 Sep 01, 2047 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 250.72 0.00 6.72 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.72 0.00 6.98 Sep 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 250.67 0.00 14.63 Aug 01, 2051 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 250.67 0.00 5.16 Aug 15, 2031 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 250.67 0.00 7.25 Feb 01, 2035 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 250.67 0.00 7.29 Jun 29, 2035 5.60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 250.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 250.61 0.00 2.89 Jan 05, 2029 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 250.61 0.00 4.01 Apr 15, 2030 3.88
6371 TSUBAKIMOTO CHAIN Industrials Equity 250.61 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 250.61 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 250.61 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 250.48 0.00 5.97 May 15, 2033 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 250.47 0.00 2.21 Jan 31, 2028 1.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 250.47 0.00 2.35 Jun 15, 2028 4.30
MAS MASCO CORP Capital Goods Fixed Income 250.47 0.00 2.26 Feb 15, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.47 0.00 3.26 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.47 0.00 4.09 Jun 03, 2030 4.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 250.47 0.00 1.24 Mar 01, 2027 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 250.47 0.00 3.58 Sep 27, 2029 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.41 0.00 15.21 Dec 02, 2051 3.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 250.32 0.00 3.13 Jun 04, 2029 6.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.29 0.00 6.17 Feb 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 250.29 0.00 6.72 Apr 01, 2047 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 250.20 0.00 7.41 Apr 01, 2035 5.10
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 250.18 0.00 1.56 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.18 0.00 1.38 Mar 25, 2027 5.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 250.10 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 250.08 0.00 12.92 Nov 22, 2052 6.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.01 0.00 5.98 Jan 15, 2033 4.95
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 249.97 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 249.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 249.90 0.00 1.43 Apr 10, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 249.90 0.00 0.97 Oct 16, 2026 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 249.90 0.00 4.09 Aug 15, 2030 5.93
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 249.90 0.00 0.16 Dec 15, 2027 5.88
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.87 0.00 3.91 May 01, 2036 2.50
KMI KINDER MORGAN INC Energy Fixed Income 249.82 0.00 4.96 Feb 15, 2031 2.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 249.82 0.00 5.55 Apr 14, 2032 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.75 0.00 17.37 Dec 10, 2061 2.90
EQR ERP OPERATING LP Reits Fixed Income 249.73 0.00 5.36 Aug 01, 2031 1.85
BRAV BRAVIDA HOLDING Industrials Equity 249.65 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 249.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 249.63 0.00 7.05 Aug 15, 2034 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 249.61 0.00 3.77 Dec 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.61 0.00 1.55 Jun 11, 2027 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 249.61 0.00 1.05 Feb 15, 2027 3.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 249.54 0.00 7.55 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.47 0.00 2.76 Nov 15, 2028 3.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.44 0.00 5.09 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.44 0.00 3.69 Apr 01, 2036 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.44 0.00 7.36 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 249.44 0.00 3.57 Aug 20, 2048 5.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 249.35 0.00 5.46 Oct 14, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.35 0.00 5.69 Jan 15, 2033 5.80
4203 SUMITOMO BAKELITE LTD Materials Equity 249.34 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 249.34 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 249.33 0.00 3.73 Jan 28, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 249.33 0.00 3.86 Mar 14, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 249.33 0.00 1.33 Mar 22, 2027 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 249.30 0.00 13.59 May 01, 2053 5.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 249.30 0.00 9.51 Apr 16, 2040 6.75
MET METLIFE INC Insurance Fixed Income 249.25 0.00 5.72 Dec 15, 2032 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 249.25 0.00 6.17 Dec 01, 2033 6.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.23 0.00 13.43 Mar 04, 2054 5.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 249.18 0.00 1.56 Jun 13, 2028 3.99
BIOCON BIOCON LTD Health Care Equity 249.17 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.16 0.00 7.43 Mar 13, 2035 5.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 249.10 0.00 8.97 Nov 01, 2038 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 249.04 0.00 13.98 Mar 09, 2053 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 249.04 0.00 3.85 Mar 12, 2031 5.23
OKE ONEOK INC Energy Fixed Income 249.04 0.00 1.80 Sep 24, 2027 4.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 249.04 0.00 4.23 Jun 15, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 249.04 0.00 4.07 Mar 01, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 249.04 0.00 1.43 Apr 15, 2027 2.95
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 249.01 0.00 4.35 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.01 0.00 7.35 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 249.01 0.00 6.48 Sep 01, 2046 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 249.01 0.00 2.81 Mar 20, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.97 0.00 11.94 Sep 01, 2044 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 248.97 0.00 13.96 Feb 20, 2054 5.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 248.97 0.00 5.09 Nov 10, 2032 4.74
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 248.90 0.00 4.22 Sep 08, 2030 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 248.90 0.00 1.93 Dec 13, 2027 5.75
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 248.88 0.00 7.22 Jun 09, 2035 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 248.76 0.00 3.09 Apr 20, 2029 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 248.76 0.00 3.97 Feb 01, 2030 2.55
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 248.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 248.69 0.00 5.75 Feb 03, 2032 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.61 0.00 2.69 Sep 15, 2028 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 248.61 0.00 3.96 Feb 15, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.61 0.00 2.96 Jan 10, 2029 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 248.59 0.00 6.27 Dec 15, 2032 2.85
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.58 0.00 7.13 Dec 01, 2046 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.58 0.00 5.36 Apr 01, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 248.50 0.00 5.08 May 15, 2031 2.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 248.47 0.00 3.84 May 15, 2030 5.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 248.40 0.00 4.87 Apr 21, 2031 3.20
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 248.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 248.33 0.00 2.12 Feb 11, 2028 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 248.33 0.00 1.00 Dec 01, 2026 3.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 248.33 0.00 4.29 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 248.25 0.00 13.96 May 15, 2050 3.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.15 0.00 5.73 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.15 0.00 5.91 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.15 0.00 7.23 Jul 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 248.12 0.00 14.08 Apr 18, 2064 5.90
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 248.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.04 0.00 3.95 Mar 30, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 248.04 0.00 2.91 Jan 15, 2029 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 248.03 0.00 7.40 Jun 03, 2035 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 247.76 0.00 3.10 Mar 15, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.76 0.00 4.35 Sep 18, 2030 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 247.76 0.00 2.13 Jan 10, 2028 3.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 247.76 0.00 0.96 Oct 15, 2026 7.63
9048 NAGOYA RAILROAD LTD Industrials Equity 247.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.74 0.00 7.00 Aug 01, 2034 4.85
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.73 0.00 4.47 Oct 01, 2052 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 247.73 0.00 1.73 Jun 01, 2031 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 247.73 0.00 6.46 Jul 20, 2051 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 247.65 0.00 7.10 May 15, 2035 6.01
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.61 0.00 3.16 Apr 01, 2029 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 247.60 0.00 11.70 Aug 11, 2061 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 247.60 0.00 13.77 Mar 07, 2049 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 247.53 0.00 15.23 May 15, 2041 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 247.47 0.00 2.29 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 247.47 0.00 2.15 Jan 26, 2028 3.95
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.30 0.00 7.18 Dec 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.30 0.00 6.54 May 01, 2051 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 247.30 0.00 5.18 Apr 20, 2050 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 247.27 0.00 4.70 Dec 01, 2031 3.75
OKE ONEOK INC Energy Fixed Income 247.27 0.00 4.31 Jan 15, 2031 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.19 0.00 3.84 Apr 01, 2030 5.80
HES HESS CORPORATION Energy Fixed Income 247.08 0.00 5.87 Mar 15, 2033 7.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 247.08 0.00 7.23 Apr 15, 2035 5.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 247.08 0.00 5.57 Dec 14, 2031 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 247.06 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 247.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 246.99 0.00 4.84 Jul 15, 2031 5.20
OVV OVINTIV INC Energy Fixed Income 246.99 0.00 6.72 Aug 15, 2034 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.95 0.00 16.95 May 12, 2061 3.25
DIS WALT DISNEY CO Communications Fixed Income 246.95 0.00 7.51 Dec 15, 2035 6.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 246.89 0.00 4.53 Mar 13, 2032 6.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 246.89 0.00 7.24 May 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 246.88 0.00 11.72 Feb 15, 2045 5.10
AES AES CORPORATION (THE) 144A Electric Fixed Income 246.76 0.00 4.19 Jul 15, 2030 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 246.69 0.00 10.42 Sep 01, 2043 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.62 0.00 14.13 Mar 15, 2055 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.62 0.00 3.02 Feb 20, 2029 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246.62 0.00 2.69 Oct 15, 2028 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 246.52 0.00 4.67 Nov 15, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.47 0.00 1.56 Jun 11, 2027 4.90
4385 MERCARI INC Consumer Discretionary Equity 246.47 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 246.42 0.00 5.96 Apr 11, 2033 6.13
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 246.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246.33 0.00 3.07 Jan 12, 2029 2.25
C CITIGROUP INC Banking Fixed Income 246.30 0.00 11.11 Nov 03, 2042 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 246.19 0.00 2.37 Jun 13, 2028 5.60
AON AON NORTH AMERICA INC Insurance Fixed Income 246.19 0.00 1.24 Mar 01, 2027 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 246.19 0.00 3.89 Mar 15, 2030 4.55
SVM SILVERCORP METALS INC Materials Equity 246.16 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 246.16 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.14 0.00 6.67 Feb 14, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.04 0.00 5.06 Feb 25, 2031 1.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.04 0.00 7.35 Mar 15, 2035 5.15
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 246.01 0.00 6.48 Jul 20, 2047 3.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 246.00 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 245.87 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 245.86 0.00 4.60 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 245.86 0.00 4.91 Jan 15, 2031 1.65
TPRO TECHNOPROBE SPA Information Technology Equity 245.84 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 245.76 0.00 1.38 May 08, 2027 5.81
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 245.76 0.00 2.39 Apr 01, 2028 1.25
RELLN RELX CAPITAL INC Technology Fixed Income 245.76 0.00 3.95 Mar 27, 2030 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 245.76 0.00 4.26 May 15, 2030 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 245.67 0.00 5.20 Dec 15, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.67 0.00 6.20 Jul 13, 2033 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.67 0.00 5.56 Jul 08, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 245.67 0.00 5.18 Jul 15, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.64 0.00 16.23 Mar 15, 2051 2.38
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 3.94 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 6.91 Dec 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 245.58 0.00 15.88 Nov 15, 2060 3.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 245.57 0.00 5.44 May 01, 2032 4.60
AMBEA AMBEA Health Care Equity 245.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 245.48 0.00 1.11 Jan 15, 2027 3.20
LDOS LEIDOS INC Technology Fixed Income 245.48 0.00 3.97 May 15, 2030 4.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 245.48 0.00 3.72 Jan 14, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 245.48 0.00 7.85 Oct 15, 2035 4.93
XEL XCEL ENERGY INC Electric Fixed Income 245.33 0.00 2.24 Jun 15, 2028 4.00
6471 NSK LTD Industrials Equity 245.20 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 245.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 245.19 0.00 4.14 Mar 12, 2030 1.85
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.16 0.00 6.74 Aug 01, 2046 3.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 245.05 0.00 2.79 Nov 01, 2028 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.05 0.00 3.99 May 06, 2030 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 245.05 0.00 4.35 Aug 15, 2030 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 245.01 0.00 5.09 Oct 23, 2031 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 244.99 0.00 13.74 Nov 15, 2054 5.70
CCI CROWN CASTLE INC Communications Fixed Income 244.91 0.00 4.23 Jul 01, 2030 3.30
EXC EXELON CORPORATION Electric Fixed Income 244.91 0.00 1.35 Mar 15, 2027 2.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 244.86 0.00 11.76 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.76 0.00 2.70 Aug 05, 2028 1.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 244.76 0.00 1.77 Sep 18, 2027 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 244.76 0.00 0.98 Nov 15, 2026 3.45
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 244.73 0.00 4.30 Jul 01, 2045 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 244.72 0.00 7.31 Mar 01, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 244.66 0.00 13.07 Aug 15, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 244.62 0.00 3.39 Jul 01, 2029 3.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 244.62 0.00 3.32 Dec 01, 2029 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 244.62 0.00 3.83 Feb 19, 2030 5.05
VZLA VIZSLA SILVER CORP Materials Equity 244.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 244.53 0.00 7.52 Apr 01, 2036 6.60
IT GARTNER INC 144A Technology Fixed Income 244.48 0.00 3.85 Oct 01, 2030 3.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 244.44 0.00 5.63 Jun 01, 2032 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 244.40 0.00 13.94 Jun 01, 2054 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 244.35 0.00 7.18 Nov 28, 2034 4.50
CSX CSX CORP Transportation Fixed Income 244.34 0.00 0.99 Nov 01, 2026 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 244.34 0.00 1.56 Jul 01, 2027 4.60
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 244.30 0.00 4.00 Dec 01, 2031 2.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.30 0.00 2.89 Jun 01, 2041 5.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.30 0.00 6.65 Oct 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 244.26 0.00 0.77 Jul 31, 2026 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.25 0.00 5.39 Oct 13, 2032 2.49
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 244.19 0.00 3.49 Aug 16, 2029 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 244.19 0.00 3.90 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.19 0.00 2.09 Jan 18, 2028 5.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 244.14 0.00 13.40 Jul 12, 2047 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 244.06 0.00 5.71 Aug 08, 2032 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 244.05 0.00 2.28 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.05 0.00 3.16 Mar 07, 2029 3.45
REG REGENCY CENTERS LP Reits Fixed Income 244.05 0.00 4.14 Jun 15, 2030 3.70
EOG EOG RESOURCES INC Energy Fixed Income 243.95 0.00 13.64 Dec 01, 2054 5.65
LAC LITHIUM AMERICAS CORP Materials Equity 243.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.91 0.00 3.18 May 30, 2029 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 243.91 0.00 3.31 Jul 06, 2029 5.61
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243.91 0.00 4.16 May 15, 2030 2.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 243.91 0.00 3.69 Jan 15, 2030 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.87 0.00 5.41 Sep 15, 2031 2.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 243.87 0.00 5.05 Jun 01, 2032 9.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.77 0.00 2.23 Mar 09, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.75 0.00 10.31 Sep 01, 2040 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.62 0.00 2.38 Jun 15, 2028 3.75
EQR ERP OPERATING LP Reits Fixed Income 243.62 0.00 2.76 Dec 01, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 243.62 0.00 3.86 Mar 24, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 243.62 0.00 2.42 May 01, 2028 1.85
ELM ELEMENTIS PLC Materials Equity 243.61 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 243.61 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 243.61 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 243.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 243.49 0.00 10.32 Dec 01, 2041 5.65
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 243.49 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 243.45 0.00 6.89 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 6.27 Jun 01, 2051 3.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 243.45 0.00 5.08 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 4.60 Aug 01, 2053 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 5.65 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 3.30 May 01, 2038 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 243.34 0.00 1.90 Oct 15, 2027 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 243.31 0.00 5.30 Aug 12, 2031 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.20 0.00 3.23 May 30, 2029 5.28
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 243.20 0.00 1.52 Aug 01, 2027 4.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 243.05 0.00 3.42 Aug 21, 2029 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 243.05 0.00 3.87 Feb 24, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.03 0.00 13.37 Nov 15, 2053 5.90
SSPG SSP GROUP PLC Consumer Discretionary Equity 242.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.91 0.00 1.38 Apr 01, 2027 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 242.77 0.00 3.96 Apr 10, 2030 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 242.77 0.00 0.79 Oct 15, 2026 4.13
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 242.66 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.65 0.00 5.22 Jun 15, 2031 1.88
SO ALABAMA POWER COMPANY Electric Fixed Income 242.64 0.00 13.42 Dec 01, 2047 3.70
BACR BARCLAYS PLC Banking Fixed Income 242.64 0.00 10.92 Mar 10, 2042 3.81
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 242.63 0.00 2.24 Apr 01, 2028 5.85
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 1.51 Jul 01, 2054 6.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 242.59 0.00 2.61 Apr 01, 2034 3.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 242.57 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 242.48 0.00 1.76 Sep 15, 2027 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 242.48 0.00 3.81 Dec 01, 2029 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 242.48 0.00 2.31 Jun 01, 2028 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 242.38 0.00 13.88 Mar 15, 2049 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 242.34 0.00 1.18 Jan 08, 2027 4.60
2331 ALSOK LTD Industrials Equity 242.34 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 242.34 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 242.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 242.32 0.00 14.11 Oct 15, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 242.27 0.00 7.34 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.27 0.00 5.23 Jun 17, 2031 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.16 0.00 6.97 Jul 01, 2051 2.00
ETR ENTERGY CORPORATION Electric Fixed Income 242.06 0.00 2.54 Jun 15, 2028 1.90
4190 JARIR MARKETING Consumer Discretionary Equity 242.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.99 0.00 11.58 Apr 01, 2045 5.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 241.99 0.00 5.44 Jun 01, 2032 5.05
EXC EXELON CORPORATION Electric Fixed Income 241.92 0.00 13.48 Mar 15, 2053 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 241.91 0.00 1.43 May 09, 2027 4.35
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 241.86 0.00 10.62 May 01, 2042 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.79 0.00 14.50 Jun 30, 2062 3.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 241.79 0.00 10.29 Jun 22, 2040 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 241.77 0.00 2.94 Feb 01, 2029 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.74 0.00 1.33 Feb 01, 2054 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 241.70 0.00 5.03 Mar 15, 2031 2.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 241.70 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 241.48 0.00 1.44 May 17, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.42 0.00 6.09 Mar 03, 2033 4.80
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 241.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 241.34 0.00 4.18 Apr 23, 2030 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.33 0.00 6.98 Jul 17, 2034 4.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 241.27 0.00 10.31 Jan 20, 2042 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 241.21 0.00 14.73 Aug 16, 2049 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.20 0.00 1.32 Mar 15, 2027 3.65
YTL YTL CORPORATION Utilities Equity 241.11 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 241.07 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 241.07 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 241.06 0.00 3.14 Jun 01, 2029 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.95 0.00 11.50 May 17, 2044 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 240.95 0.00 9.16 Nov 15, 2039 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.88 0.00 8.59 Aug 15, 2037 5.95
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.88 0.00 7.23 Aug 01, 2051 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 240.85 0.00 5.56 Jan 15, 2032 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.77 0.00 3.14 Mar 19, 2029 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 240.77 0.00 3.90 Jan 21, 2030 3.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 240.76 0.00 6.81 Aug 01, 2034 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 240.75 0.00 14.09 Sep 10, 2054 5.28
PARA PARAMOUNT GLOBAL Communications Fixed Income 240.75 0.00 11.06 Mar 15, 2043 4.38
6770 ALPS ALPINE LTD Information Technology Equity 240.75 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 240.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.68 0.00 15.56 Apr 01, 2062 4.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 240.63 0.00 2.24 Apr 15, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.63 0.00 0.96 Oct 20, 2026 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 240.62 0.00 7.80 Mar 23, 2037 5.01
CMI CUMMINS INC Consumer Cyclical Fixed Income 240.57 0.00 4.60 Feb 15, 2031 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.49 0.00 11.50 Jun 17, 2041 3.06
CSX CSX CORP Transportation Fixed Income 240.48 0.00 6.40 Nov 15, 2033 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 240.48 0.00 4.45 Jan 15, 2031 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.36 0.00 9.97 Apr 01, 2040 5.20
KRW KRW CASH Cash and/or Derivatives Cash 240.25 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 240.20 0.00 3.49 Oct 01, 2029 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 240.20 0.00 2.17 Mar 01, 2028 4.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 240.20 0.00 1.47 Apr 30, 2027 2.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 240.19 0.00 6.48 Apr 22, 2034 5.95
FRU FREEHOLD ROYALTIES LTD Energy Equity 240.11 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 240.11 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 240.11 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 240.11 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 240.10 0.00 13.19 Apr 30, 2050 4.35
ENELCHILE ENEL CHILE SA Utilities Equity 239.93 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 239.93 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 239.92 0.00 1.96 Nov 29, 2027 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 239.92 0.00 1.45 Jun 01, 2027 5.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 239.92 0.00 2.32 Aug 10, 2030 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 239.91 0.00 5.04 Jun 15, 2031 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 239.82 0.00 6.09 Jan 15, 2033 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.77 0.00 3.43 Aug 13, 2029 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 239.77 0.00 2.23 Mar 27, 2028 5.20
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 239.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 239.63 0.00 1.58 Aug 04, 2027 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 239.63 0.00 2.77 Dec 01, 2028 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 239.63 0.00 5.68 Jun 22, 2032 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 239.63 0.00 6.26 Nov 15, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 239.63 0.00 5.52 Mar 15, 2032 4.05
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.60 0.00 4.37 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 239.60 0.00 4.46 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 239.60 0.00 6.16 Sep 01, 2046 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 239.53 0.00 5.48 Sep 22, 2031 2.08
TVK TERRAVEST INDUSTRIES INC Energy Equity 239.48 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 239.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 239.44 0.00 11.08 Jul 17, 2042 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.44 0.00 5.57 May 15, 2032 4.10
3260 ADATA TECHNOLOGY LTD Information Technology Equity 239.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 239.35 0.00 2.42 Jun 11, 2028 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 239.34 0.00 5.86 Feb 15, 2032 1.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 239.27 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 239.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 239.20 0.00 1.32 Mar 05, 2027 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 239.20 0.00 0.12 Oct 15, 2027 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 239.20 0.00 2.88 Jan 17, 2029 5.75
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.17 0.00 6.71 Mar 01, 2050 3.00
5741 UACJ CORP Materials Equity 239.16 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 239.13 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 239.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.12 0.00 14.56 Feb 21, 2050 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 239.12 0.00 13.17 Apr 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.12 0.00 11.14 May 15, 2040 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 239.06 0.00 0.91 Oct 01, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 239.06 0.00 3.40 Jul 15, 2029 3.50
UDR UDR INC Reits Fixed Income 239.06 0.00 3.86 Jan 15, 2030 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 239.06 0.00 6.96 Nov 01, 2034 5.30
V VISA INC Technology Fixed Income 239.05 0.00 16.71 Aug 15, 2050 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 239.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.99 0.00 17.71 Jun 01, 2060 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 238.97 0.00 6.28 Sep 15, 2033 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 238.92 0.00 3.98 Apr 01, 2030 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 238.87 0.00 5.52 Mar 01, 2032 3.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 238.86 0.00 7.35 Nov 01, 2035 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.78 0.00 4.15 Apr 15, 2030 2.70
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.74 0.00 3.40 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 238.74 0.00 4.24 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 238.74 0.00 5.85 May 20, 2047 4.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 238.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.68 0.00 5.32 Feb 01, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 238.63 0.00 2.15 Jan 10, 2028 1.80
BEKB BEKAERT (D) SA Materials Equity 238.52 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 238.52 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 238.49 0.00 2.43 Jul 18, 2028 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 238.49 0.00 1.31 Mar 01, 2027 2.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 238.49 0.00 5.10 Feb 01, 2032 7.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.31 0.00 5.52 Mar 15, 2032 4.05
APN ASPEN PHARMACARE LTD Health Care Equity 238.08 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 238.06 0.00 2.80 Sep 30, 2028 2.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 238.06 0.00 2.19 Mar 15, 2028 6.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 238.06 0.00 0.08 May 01, 2027 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 238.06 0.00 3.87 Mar 15, 2030 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 238.06 0.00 1.19 Feb 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 238.06 0.00 3.81 Feb 15, 2030 5.15
CSX CSX CORP Transportation Fixed Income 238.02 0.00 7.45 Jun 15, 2035 5.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 237.93 0.00 6.16 Nov 15, 2033 6.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 237.92 0.00 1.75 Sep 25, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 237.92 0.00 3.95 Jan 16, 2030 2.65
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 237.89 0.00 3.12 Nov 20, 2052 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 237.83 0.00 5.02 Sep 01, 2031 4.80
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 237.78 0.00 2.63 Sep 15, 2028 5.50
HPQ HP INC Technology Fixed Income 237.65 0.00 5.58 Apr 15, 2032 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 237.65 0.00 7.62 Mar 15, 2035 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 237.64 0.00 3.07 Mar 15, 2029 3.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.64 0.00 3.70 Jan 15, 2030 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 237.55 0.00 8.17 Dec 14, 2036 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 237.49 0.00 3.69 Jan 17, 2031 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.49 0.00 2.77 Dec 01, 2028 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 237.49 0.00 2.24 Mar 14, 2028 3.95
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.46 0.00 3.22 Jul 01, 2035 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.42 0.00 11.48 Jul 08, 2046 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 237.42 0.00 11.45 Feb 19, 2043 4.38
CFG CITIZENS BANK NA Banking Fixed Income 237.35 0.00 1.70 Aug 09, 2028 4.58
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 237.35 0.00 2.36 Apr 01, 2028 2.25
CMBTO CMB.TECH NV Energy Equity 237.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 237.21 0.00 1.92 Oct 15, 2027 2.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 237.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.10 0.00 12.61 Jan 23, 2049 3.95
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 237.03 0.00 4.62 Aug 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.03 0.00 7.61 Nov 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.03 0.00 2.66 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.03 0.00 6.91 Nov 01, 2051 2.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 237.02 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 236.98 0.00 5.07 Nov 19, 2031 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 236.97 0.00 9.42 Jun 15, 2039 5.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 236.93 0.00 0.00 Dec 31, 2049 4.87
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 236.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.92 0.00 2.80 Oct 16, 2028 4.31
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 236.89 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 236.89 0.00 6.21 Apr 15, 2033 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.84 0.00 14.77 May 14, 2065 6.05
OVV OVINTIV INC Energy Fixed Income 236.80 0.00 4.82 Nov 01, 2031 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.80 0.00 6.65 Mar 15, 2034 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 236.78 0.00 1.14 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 236.78 0.00 1.70 Jul 25, 2027 3.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 236.78 0.00 0.97 Oct 15, 2026 2.05
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 236.78 0.00 1.60 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 236.78 0.00 3.11 Apr 01, 2029 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.77 0.00 11.63 May 18, 2043 4.15
ECL ECOLAB INC Basic Industry Fixed Income 236.70 0.00 5.75 Feb 01, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 236.70 0.00 7.36 Mar 15, 2035 5.15
TEAM ATLASSIAN CORP Technology Fixed Income 236.64 0.00 3.15 May 15, 2029 5.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 236.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 236.61 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 236.60 0.00 5.46 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.60 0.00 3.69 Feb 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 236.60 0.00 6.90 Jun 20, 2049 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 236.57 0.00 17.21 Feb 09, 2061 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 236.57 0.00 14.08 Apr 15, 2066 6.38
WPC WP CAREY INC Reits Fixed Income 236.51 0.00 5.69 Feb 01, 2032 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.42 0.00 4.91 Mar 17, 2031 2.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 236.30 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 236.30 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 236.30 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 5.86 Dec 01, 2046 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 236.14 0.00 5.90 Mar 01, 2033 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 236.07 0.00 3.26 Jul 03, 2029 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.04 0.00 6.68 Mar 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236.04 0.00 6.14 Jul 12, 2033 6.09
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 235.98 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 235.96 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 235.95 0.00 6.60 Dec 15, 2054 6.95
PSD PUGET ENERGY INC Electric Fixed Income 235.95 0.00 7.20 Mar 15, 2035 5.72
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.93 0.00 3.51 Sep 25, 2029 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 235.92 0.00 13.64 Jun 01, 2052 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.86 0.00 13.68 Jan 31, 2050 4.20
MPLX MPLX LP Energy Fixed Income 235.86 0.00 12.00 Mar 01, 2047 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 235.85 0.00 5.31 Jul 13, 2031 2.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 235.76 0.00 4.90 Mar 18, 2031 2.98
QRVO QORVO INC 144A Technology Fixed Income 235.76 0.00 4.79 Apr 01, 2031 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 235.73 0.00 13.36 Oct 15, 2047 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.73 0.00 11.22 Jul 09, 2044 5.84
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 235.66 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 235.66 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 235.66 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 235.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.64 0.00 3.20 Jun 01, 2029 5.15
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 235.58 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 235.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 235.50 0.00 3.47 Sep 01, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 235.50 0.00 3.62 Sep 15, 2029 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.40 0.00 12.66 Apr 01, 2053 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.38 0.00 5.81 Sep 15, 2032 4.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 235.36 0.00 4.06 Jun 15, 2030 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.36 0.00 1.35 Mar 17, 2027 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.36 0.00 3.56 Nov 01, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 235.36 0.00 3.27 Jun 01, 2029 3.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 235.34 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 235.34 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.32 0.00 6.17 Feb 01, 2048 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.32 0.00 1.88 Feb 01, 2055 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 235.21 0.00 0.95 Oct 04, 2026 1.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 235.21 0.00 2.57 Aug 21, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.21 0.00 4.01 May 20, 2030 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 235.21 0.00 4.07 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 235.21 0.00 3.23 Jun 11, 2029 5.12
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 235.20 0.00 12.18 Apr 01, 2049 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.19 0.00 6.24 Sep 12, 2033 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.01 0.00 14.83 Sep 15, 2062 5.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 234.93 0.00 2.71 Dec 06, 2028 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 234.93 0.00 3.04 Feb 16, 2029 5.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.93 0.00 3.22 Apr 18, 2029 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 234.93 0.00 3.29 Jun 14, 2029 4.88
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 234.91 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 234.91 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 234.91 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 234.91 0.00 5.79 Nov 21, 2032 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 234.81 0.00 8.43 Aug 15, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 234.81 0.00 11.21 Jan 15, 2043 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.81 0.00 7.53 May 01, 2035 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.78 0.00 1.27 Feb 09, 2027 2.20
1719 HAZAMA ANDO CORP Industrials Equity 234.71 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 234.71 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.64 0.00 3.27 Jun 24, 2029 5.05
DE DEERE & CO Capital Goods Fixed Income 234.55 0.00 11.43 Jun 09, 2042 3.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 234.51 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 234.46 0.00 1.78 May 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.44 0.00 4.69 Jun 01, 2031 5.45
4626 TAIYO HOLDINGS LTD Materials Equity 234.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.36 0.00 3.09 Mar 14, 2030 4.97
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 234.36 0.00 2.60 Sep 19, 2028 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 234.25 0.00 6.69 Nov 15, 2034 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.25 0.00 4.70 Nov 01, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 234.21 0.00 2.07 Jan 06, 2028 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 234.21 0.00 3.78 Dec 15, 2029 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.16 0.00 16.17 Mar 15, 2062 3.90
RDF REDEFINE PROPERTIES LTD Real Estate Equity 234.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 234.07 0.00 3.71 Nov 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 234.07 0.00 4.08 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.07 0.00 2.16 Mar 07, 2028 3.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.06 0.00 7.28 May 09, 2035 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 234.06 0.00 5.60 Mar 01, 2032 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.03 0.00 8.36 Aug 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.03 0.00 13.83 Apr 01, 2053 5.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.03 0.00 5.41 May 01, 2041 4.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 234.03 0.00 4.00 Nov 01, 2031 2.50
546 FUFENG GROUP LTD Materials Equity 233.98 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 233.96 0.00 10.44 Mar 05, 2054 6.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 233.93 0.00 1.96 Jan 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.93 0.00 3.65 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 233.93 0.00 4.27 Jun 30, 2030 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.87 0.00 5.18 Dec 06, 2031 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.79 0.00 2.55 Aug 15, 2028 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.78 0.00 7.52 Apr 15, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.64 0.00 2.03 Jan 15, 2028 3.95
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.61 0.00 7.68 Sep 01, 2051 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 233.59 0.00 5.41 Jul 31, 2033 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.59 0.00 7.21 Oct 24, 2034 4.55
MMM 3M CO MTN Capital Goods Fixed Income 233.50 0.00 2.65 Sep 14, 2028 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.49 0.00 5.92 Sep 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 233.44 0.00 13.79 Jan 15, 2055 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 233.43 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 233.43 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 233.40 0.00 4.91 Jan 07, 2031 1.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.38 0.00 13.84 Jan 15, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.38 0.00 12.97 Mar 01, 2048 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 233.36 0.00 2.97 Jan 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 233.36 0.00 1.81 Sep 10, 2027 4.45
2228 XTALPI HOLDINGS LTD Health Care Equity 233.32 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 233.30 0.00 5.40 Sep 02, 2031 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.25 0.00 15.14 Mar 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 233.21 0.00 5.69 Mar 15, 2032 3.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 233.18 0.00 13.11 Sep 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 233.18 0.00 10.22 Mar 23, 2040 4.63
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 233.18 0.00 5.39 Sep 01, 2048 4.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 233.12 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 233.12 0.00 5.31 Aug 15, 2031 2.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 233.07 0.00 4.45 Jun 30, 2030 1.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 233.07 0.00 3.96 Feb 01, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 232.99 0.00 13.77 Jun 15, 2053 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.93 0.00 4.08 Jun 05, 2030 4.80
INTNED ING GROEP NV Banking Fixed Income 232.93 0.00 5.02 Apr 01, 2032 2.73
EXC PECO ENERGY CO Electric Fixed Income 232.93 0.00 7.73 Sep 15, 2035 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.92 0.00 15.61 Feb 22, 2062 4.40
HUM HUMANA INC Insurance Fixed Income 232.92 0.00 13.40 Apr 15, 2054 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 232.92 0.00 12.54 Mar 06, 2048 4.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 232.86 0.00 13.95 Oct 15, 2053 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.83 0.00 6.69 Mar 01, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 232.83 0.00 4.71 Aug 01, 2031 7.80
6674 GS YUASA CORP Consumer Discretionary Equity 232.80 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 232.79 0.00 2.26 May 01, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.79 0.00 3.97 May 15, 2030 4.63
SW WESTROCK MWV LLC Basic Industry Fixed Income 232.79 0.00 3.59 Jan 15, 2030 8.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232.79 0.00 13.11 Oct 01, 2054 6.05
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 232.79 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 232.79 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.75 0.00 5.73 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 232.75 0.00 5.70 Jan 20, 2054 4.00
MSCI MSCI INC 144A Technology Fixed Income 232.64 0.00 6.25 Aug 15, 2033 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 232.55 0.00 6.76 Apr 05, 2034 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 232.53 0.00 14.28 Nov 15, 2050 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 232.53 0.00 11.24 Feb 01, 2043 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 232.50 0.00 3.47 Sep 01, 2029 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 232.50 0.00 3.77 Jan 10, 2030 4.95
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 232.48 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 232.48 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 232.45 0.00 6.14 Apr 04, 2033 4.95
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.32 0.00 7.61 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 232.32 0.00 5.44 Nov 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.32 0.00 6.35 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 232.32 0.00 6.42 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 232.32 0.00 5.85 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 232.32 0.00 6.46 May 20, 2051 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 232.27 0.00 7.18 Jan 15, 2035 5.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 232.22 0.00 1.32 Apr 14, 2027 3.59
O REALTY INCOME CORPORATION Reits Fixed Income 232.22 0.00 2.04 Jan 15, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 232.22 0.00 3.55 Sep 10, 2029 4.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 232.08 0.00 6.60 Jun 04, 2034 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.08 0.00 1.47 May 15, 2027 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.98 0.00 4.85 Jul 11, 2031 5.53
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.90 0.00 6.74 Jul 01, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.89 0.00 6.99 Aug 15, 2034 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 231.88 0.00 11.78 Aug 04, 2045 5.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 231.87 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 231.84 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 231.84 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 231.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.81 0.00 15.79 Jan 31, 2060 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.68 0.00 13.72 Feb 28, 2053 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 231.65 0.00 3.14 May 01, 2029 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 231.65 0.00 2.58 Jul 20, 2028 3.67
LDOS LEIDOS INC Technology Fixed Income 231.60 0.00 4.92 Feb 15, 2031 2.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 231.60 0.00 7.29 Feb 07, 2035 5.38
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 231.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.51 0.00 5.97 Jun 14, 2033 6.09
FNB F.N.B CORP Banking Fixed Income 231.51 0.00 3.56 Dec 11, 2030 5.72
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.47 0.00 3.80 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.47 0.00 6.97 May 01, 2052 3.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.47 0.00 5.75 Sep 01, 2054 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 231.42 0.00 6.74 Aug 01, 2034 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.42 0.00 12.20 Apr 01, 2048 5.40
AVT AVNET INC Technology Fixed Income 231.36 0.00 2.17 Mar 15, 2028 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.36 0.00 3.61 Sep 26, 2029 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 231.29 0.00 14.47 Apr 05, 2050 3.58
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 231.22 0.00 1.25 Mar 02, 2027 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.22 0.00 15.30 Feb 15, 2053 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 231.08 0.00 0.77 Jul 31, 2026 0.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 231.08 0.00 3.18 May 15, 2029 3.90
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.04 0.00 6.35 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 231.04 0.00 6.48 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 231.04 0.00 6.48 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 231.04 0.00 6.90 Jul 20, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.03 0.00 13.99 Aug 15, 2049 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 230.94 0.00 5.04 May 01, 2031 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 230.94 0.00 6.75 Jun 05, 2034 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 230.94 0.00 1.43 Jun 15, 2027 5.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 230.89 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 230.89 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 230.83 0.00 11.66 Jun 15, 2045 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.79 0.00 4.07 Jun 24, 2030 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 230.79 0.00 3.60 Oct 01, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 230.79 0.00 2.56 Aug 20, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 230.77 0.00 14.06 Aug 01, 2054 5.35
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 230.68 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 230.65 0.00 3.81 Mar 15, 2030 6.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 230.65 0.00 2.27 May 15, 2028 4.10
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.61 0.00 3.61 Aug 01, 2039 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 230.61 0.00 5.19 Sep 01, 2047 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 230.57 0.00 4.60 Dec 01, 2030 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 230.57 0.00 6.09 Apr 01, 2033 5.20
TATE TATE AND LYLE PLC Consumer Staples Equity 230.57 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 230.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 230.44 0.00 19.06 Aug 15, 2060 2.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 230.38 0.00 5.20 Mar 01, 2032 7.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 230.37 0.00 3.31 Aug 15, 2029 6.88
4045 TOAGOSEI LTD Materials Equity 230.25 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 230.25 0.00 7.91 Nov 15, 2035 4.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 230.19 0.00 5.49 Sep 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.18 0.00 7.75 Jan 15, 2036 5.20
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.18 0.00 6.10 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 230.18 0.00 5.93 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 229.98 0.00 9.36 Feb 09, 2040 6.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 229.94 0.00 3.12 May 01, 2029 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.94 0.00 2.28 May 08, 2028 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 229.94 0.00 1.64 Aug 01, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.94 0.00 2.38 Jun 04, 2028 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 229.81 0.00 6.24 Sep 15, 2033 6.60
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 229.80 0.00 3.85 Jan 30, 2030 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.79 0.00 11.97 Oct 13, 2045 4.95
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 229.76 0.00 5.86 Jul 01, 2046 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 229.76 0.00 5.70 Jun 20, 2053 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 229.72 0.00 14.85 Dec 01, 2051 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 229.72 0.00 10.58 Oct 24, 2042 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 229.53 0.00 5.65 Feb 01, 2032 2.65
ARW ARROW ELECTRONICS INC Technology Fixed Income 229.51 0.00 2.02 Jan 12, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 229.51 0.00 3.63 Dec 01, 2029 4.95
QL QL RESOURCES Consumer Staples Equity 229.49 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 229.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 229.46 0.00 11.46 Aug 15, 2041 3.75
SNX TD SYNNEX CORP Technology Fixed Income 229.43 0.00 6.59 Apr 12, 2034 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.40 0.00 14.46 Mar 15, 2051 3.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 229.37 0.00 1.34 Apr 05, 2027 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 229.33 0.00 13.74 Mar 15, 2054 5.55
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.33 0.00 6.74 Dec 01, 2045 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 229.27 0.00 14.06 Apr 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 229.27 0.00 8.56 Oct 15, 2037 6.20
NXPI NXP BV Technology Fixed Income 229.25 0.00 7.55 Aug 19, 2035 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 229.23 0.00 2.70 Aug 16, 2028 2.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 229.23 0.00 1.19 Jan 10, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 229.15 0.00 7.35 Jun 15, 2035 5.63
AAPL APPLE INC Technology Fixed Income 229.14 0.00 11.96 Feb 08, 2041 2.38
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 229.09 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 229.09 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 229.06 0.00 6.13 May 15, 2033 4.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 228.98 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 228.94 0.00 3.41 Aug 15, 2029 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 228.94 0.00 2.43 Jul 01, 2028 5.25
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 228.94 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.90 0.00 6.06 May 01, 2051 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.88 0.00 13.93 Mar 22, 2050 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.87 0.00 5.83 Oct 12, 2032 5.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 228.77 0.00 5.56 Apr 15, 2032 4.30
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 228.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.66 0.00 3.61 Oct 08, 2029 4.72
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 228.66 0.00 2.14 Feb 15, 2028 7.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 228.49 0.00 7.70 Sep 11, 2035 4.90
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.47 0.00 6.94 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 228.47 0.00 5.92 Oct 01, 2046 3.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 228.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 228.42 0.00 8.21 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.40 0.00 5.70 Mar 15, 2032 3.00
7988 NIFCO INC Consumer Discretionary Equity 228.35 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 228.30 0.00 7.40 May 20, 2035 5.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 228.30 0.00 4.93 Mar 15, 2031 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 228.23 0.00 2.36 Jul 20, 2028 9.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.22 0.00 14.30 Feb 15, 2055 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 228.21 0.00 6.76 Jun 21, 2034 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 228.08 0.00 1.44 Jun 01, 2027 3.60
AAPL APPLE INC Technology Fixed Income 228.03 0.00 16.08 Aug 20, 2050 2.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 228.02 0.00 6.74 Jan 15, 2055 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.02 0.00 4.81 Sep 15, 2031 7.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 227.96 0.00 13.71 Sep 15, 2046 3.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 227.94 0.00 1.42 Apr 05, 2027 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 227.94 0.00 3.18 Jun 11, 2029 5.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 227.94 0.00 2.69 Nov 09, 2028 5.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 227.94 0.00 3.11 Apr 01, 2029 5.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 227.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.83 0.00 10.01 Mar 15, 2039 3.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 227.80 0.00 2.79 Jan 15, 2029 7.75
AET AETNA INC Insurance Fixed Income 227.77 0.00 7.64 Jun 15, 2036 6.63
BRKHEC PACIFICORP Electric Fixed Income 227.77 0.00 13.31 May 15, 2054 5.50
DRD DRDGOLD LTD Materials Equity 227.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 227.74 0.00 6.81 Jun 28, 2055 6.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 227.66 0.00 1.68 Sep 01, 2027 3.60
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.62 0.00 5.50 Nov 01, 2042 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.62 0.00 7.36 Apr 01, 2052 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.51 0.00 1.82 Sep 12, 2027 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.51 0.00 3.00 Mar 01, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.51 0.00 11.69 Apr 01, 2044 4.90
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 227.51 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 227.45 0.00 4.39 Jan 15, 2031 5.90
NTAP NETAPP INC Technology Fixed Income 227.45 0.00 5.33 Mar 17, 2032 5.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 227.39 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 227.37 0.00 2.93 Feb 01, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.37 0.00 10.25 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 227.37 0.00 15.55 Nov 13, 2050 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.36 0.00 6.62 Mar 15, 2033 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.24 0.00 12.01 May 15, 2046 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 227.24 0.00 10.11 Apr 01, 2041 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 227.23 0.00 4.59 Oct 15, 2030 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 227.23 0.00 0.96 Nov 02, 2026 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 227.23 0.00 3.92 May 01, 2030 4.40
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.19 0.00 7.13 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.19 0.00 7.14 Nov 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227.18 0.00 13.96 May 01, 2053 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.18 0.00 15.22 Nov 10, 2050 2.77
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 227.17 0.00 6.68 Mar 20, 2034 5.40
BA BOEING CO Capital Goods Fixed Income 227.11 0.00 13.94 Feb 01, 2050 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.11 0.00 16.18 Mar 15, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.11 0.00 8.46 Apr 15, 2037 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 227.09 0.00 3.47 Sep 10, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 227.09 0.00 2.23 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.09 0.00 2.25 May 07, 2028 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 226.79 0.00 7.68 Jan 15, 2035 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 226.79 0.00 6.71 Jun 01, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.79 0.00 14.00 Sep 15, 2052 4.95
FIE FIELMANN GROUP AG Consumer Discretionary Equity 226.76 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 226.76 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 226.76 0.00 4.00 Feb 01, 2032 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 226.76 0.00 6.87 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 226.76 0.00 5.85 Aug 20, 2044 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 226.66 0.00 1.65 Jul 15, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 226.66 0.00 2.46 Jul 15, 2028 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 226.66 0.00 4.06 Apr 09, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 226.66 0.00 3.34 Jul 02, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 226.66 0.00 1.16 Jan 15, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.52 0.00 1.02 Dec 01, 2026 2.95
EQT EQT CORP Energy Fixed Income 226.52 0.00 3.55 Jun 01, 2030 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 226.52 0.00 1.29 Feb 19, 2027 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 226.51 0.00 6.67 Jun 11, 2034 5.65
APAM APERAM SA Materials Equity 226.44 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 226.44 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 226.41 0.00 6.24 Aug 01, 2033 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.40 0.00 11.84 Sep 15, 2045 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.37 0.00 1.40 Apr 02, 2027 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 226.37 0.00 4.01 May 29, 2030 4.90
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 226.33 0.00 5.88 Jun 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.33 0.00 4.87 Sep 01, 2046 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 226.32 0.00 5.50 Mar 17, 2032 4.20
PRI PRIMERICA INC Insurance Fixed Income 226.32 0.00 5.42 Nov 19, 2031 2.80
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 226.32 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 226.32 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 226.23 0.00 6.91 Aug 15, 2034 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 226.23 0.00 3.00 Mar 19, 2029 5.15
MPLX MPLX LP Energy Fixed Income 226.20 0.00 13.35 Apr 01, 2055 5.95
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 226.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 226.14 0.00 15.02 Jan 15, 2065 5.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 226.13 0.00 6.24 Jul 15, 2033 5.10
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 226.09 0.00 4.23 Aug 04, 2030 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.00 0.00 13.91 Nov 15, 2054 5.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 225.95 0.00 1.58 Jul 01, 2027 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 225.95 0.00 1.77 Aug 27, 2027 4.40
SW WRKCO INC Basic Industry Fixed Income 225.95 0.00 2.17 Mar 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 225.94 0.00 5.68 Mar 15, 2032 3.10
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 225.91 0.00 4.62 Jun 01, 2041 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 225.91 0.00 5.42 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 225.91 0.00 4.87 Mar 01, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.81 0.00 13.96 Mar 01, 2053 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 225.81 0.00 13.86 Aug 01, 2053 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.80 0.00 1.40 Apr 29, 2027 8.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.75 0.00 5.68 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.75 0.00 5.97 Mar 08, 2033 5.50
C CITIGROUP INC Banking Fixed Income 225.66 0.00 2.07 Jan 15, 2028 6.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 225.56 0.00 7.72 Sep 30, 2035 5.00
AEE AMEREN CORPORATION Electric Fixed Income 225.52 0.00 0.99 Dec 01, 2026 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 225.52 0.00 1.97 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.52 0.00 3.24 May 30, 2029 5.15
PLX PLUXEE NV Financials Equity 225.48 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 225.47 0.00 7.69 Jan 15, 2036 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 225.42 0.00 13.18 Mar 22, 2054 6.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 225.38 0.00 2.07 Jan 15, 2028 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 225.38 0.00 3.51 Sep 13, 2029 4.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 225.38 0.00 4.37 Sep 11, 2030 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 225.28 0.00 7.17 Oct 15, 2034 4.95
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 225.26 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 225.23 0.00 4.17 Apr 30, 2030 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 225.23 0.00 3.28 Jun 30, 2029 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 225.23 0.00 2.75 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 225.23 0.00 2.93 Mar 15, 2029 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.16 0.00 13.67 Jun 15, 2055 5.95
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 225.13 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 225.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.09 0.00 2.10 Jan 18, 2028 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 225.09 0.00 13.81 Oct 15, 2054 5.65
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 225.05 0.00 0.48 Mar 01, 2030 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 225.05 0.00 6.90 Dec 20, 2047 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 225.00 0.00 5.41 Jan 15, 2083 7.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.00 0.00 6.70 Feb 08, 2034 4.85
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 224.95 0.00 3.17 Apr 11, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 224.95 0.00 0.98 Dec 06, 2026 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 224.95 0.00 1.87 Sep 15, 2027 1.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224.95 0.00 4.05 Jun 15, 2030 5.15
EXC PECO ENERGY CO Electric Fixed Income 224.90 0.00 6.20 Jun 15, 2033 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 224.90 0.00 16.16 Sep 22, 2051 2.65
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 224.85 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 224.81 0.00 2.09 Jan 15, 2028 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 224.81 0.00 1.84 Sep 15, 2027 2.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 224.70 0.00 15.26 May 15, 2051 2.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 224.63 0.00 14.06 Sep 15, 2055 5.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 224.62 0.00 6.54 Mar 05, 2034 5.88
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.62 0.00 5.26 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.62 0.00 5.26 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.62 0.00 3.46 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.62 0.00 2.87 Dec 01, 2034 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.62 0.00 7.61 Dec 01, 2050 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 224.62 0.00 3.57 Nov 20, 2049 5.00
1959 KRAFTIA CORP Industrials Equity 224.53 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 224.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 224.38 0.00 3.91 Mar 15, 2030 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 224.38 0.00 4.04 Mar 01, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 224.38 0.00 3.42 Aug 15, 2029 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 224.34 0.00 6.93 Mar 12, 2040 6.25
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 224.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 224.31 0.00 12.45 Aug 01, 2047 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 224.31 0.00 13.07 Feb 25, 2055 6.38
CVX CHEVRON USA INC Energy Fixed Income 224.24 0.00 3.65 Oct 15, 2029 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 224.24 0.00 1.18 Feb 05, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.24 0.00 4.34 Jul 15, 2030 2.65
C CITIGROUP INC Banking Fixed Income 224.24 0.00 9.05 Jan 24, 2039 3.88
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 224.21 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 224.21 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 224.19 0.00 6.08 Apr 01, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.96 0.00 6.13 Apr 01, 2033 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 223.95 0.00 3.55 Sep 15, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 223.95 0.00 0.96 Nov 20, 2026 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 223.92 0.00 13.36 Sep 30, 2047 3.85
VLK VAN LANSCHOT KEMPEN NV Financials Equity 223.89 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 223.81 0.00 4.18 Jun 15, 2030 3.40
KMI KINDER MORGAN INC Energy Fixed Income 223.81 0.00 3.37 Aug 01, 2029 5.10
NOV NOV INC Energy Fixed Income 223.81 0.00 3.70 Dec 01, 2029 3.60
BDX BUDIMEX SA Industrials Equity 223.81 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 223.77 0.00 6.41 Oct 01, 2033 5.35
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.77 0.00 3.14 Sep 01, 2035 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 223.72 0.00 13.99 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 223.72 0.00 15.23 Jun 15, 2052 2.90
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 223.67 0.00 3.16 May 23, 2029 5.45
KEY KEYCORP MTN Banking Fixed Income 223.67 0.00 1.43 Apr 06, 2027 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.59 0.00 8.67 Apr 01, 2038 6.75
ALLEI ALLEIMA Materials Equity 223.57 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 223.52 0.00 0.99 Nov 15, 2026 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223.52 0.00 3.26 May 22, 2029 3.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 223.38 0.00 3.65 Jan 15, 2030 6.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 223.38 0.00 0.86 Oct 25, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.38 0.00 1.48 Jun 01, 2027 4.70
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.34 0.00 7.61 Jan 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.33 0.00 12.96 Apr 15, 2047 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 223.30 0.00 5.33 Aug 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.30 0.00 6.52 Jan 18, 2034 5.38
VFQS VODAFONE QATAR Communication Equity 223.28 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 223.28 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 223.26 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 223.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223.24 0.00 1.63 Jul 09, 2027 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.10 0.00 3.54 Sep 06, 2029 3.46
EIX EDISON INTERNATIONAL Electric Fixed Income 223.10 0.00 3.39 Nov 15, 2029 6.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 223.10 0.00 1.24 Jan 28, 2028 4.97
KLAC KLA CORP Technology Fixed Income 223.02 0.00 6.71 Feb 01, 2034 4.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 223.02 0.00 6.92 Apr 01, 2055 6.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.02 0.00 4.89 Feb 01, 2031 2.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 223.00 0.00 13.79 Dec 07, 2049 3.94
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 223.00 0.00 7.68 Jan 15, 2036 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 222.95 0.00 1.52 May 27, 2027 4.37
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 3.94 Jun 01, 2036 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 222.91 0.00 4.08 Aug 01, 2039 5.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.91 0.00 5.73 Dec 01, 2049 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 222.81 0.00 3.41 Jul 16, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 222.81 0.00 1.28 Apr 15, 2027 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 222.81 0.00 2.25 Apr 01, 2028 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 222.81 0.00 4.65 Sep 21, 2030 1.74
SPGI S&P GLOBAL INC Technology Fixed Income 222.81 0.00 2.43 Aug 01, 2028 4.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 222.80 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 222.75 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 222.75 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 222.73 0.00 4.75 Jun 15, 2031 5.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.67 0.00 2.67 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 222.67 0.00 4.11 Mar 12, 2030 2.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 222.64 0.00 5.66 Mar 15, 2032 3.25
ISCD ISRACARD LTD Financials Equity 222.62 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 222.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 222.61 0.00 14.61 May 20, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.57 0.00 7.60 Oct 01, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.53 0.00 3.02 Mar 01, 2029 6.63
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.48 0.00 7.61 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 222.48 0.00 6.48 Jul 20, 2046 3.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 222.45 0.00 5.08 Jan 29, 2032 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 222.45 0.00 7.44 Jul 15, 2035 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 222.45 0.00 4.61 Apr 15, 2081 3.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 222.42 0.00 11.62 Sep 01, 2042 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 222.38 0.00 2.31 Apr 15, 2028 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 222.38 0.00 3.56 Aug 15, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.38 0.00 2.12 Feb 15, 2028 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 222.38 0.00 1.93 Dec 01, 2027 3.48
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 222.38 0.00 2.23 Mar 08, 2029 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 222.35 0.00 13.12 Jun 15, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.29 0.00 13.21 Mar 01, 2055 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.26 0.00 5.12 Mar 30, 2031 1.60
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 222.24 0.00 3.08 May 01, 2029 6.88
ADSK AUTODESK INC Technology Fixed Income 222.24 0.00 3.89 Jan 15, 2030 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.24 0.00 2.04 Jan 13, 2028 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.24 0.00 4.08 May 01, 2030 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 222.24 0.00 4.04 Jun 01, 2030 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.24 0.00 3.07 Jan 14, 2029 2.47
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 222.22 0.00 11.75 Nov 07, 2048 6.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 222.22 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 222.22 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 222.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 222.16 0.00 18.40 Aug 20, 2060 2.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 222.16 0.00 11.37 Dec 08, 2046 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 222.16 0.00 14.28 Aug 03, 2065 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.10 0.00 4.47 Oct 15, 2030 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 222.10 0.00 3.19 May 01, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 222.07 0.00 7.01 Oct 15, 2033 2.75
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.05 0.00 6.74 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.05 0.00 6.74 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.05 0.00 3.59 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.05 0.00 3.43 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.05 0.00 4.85 Mar 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.96 0.00 2.73 Aug 19, 2028 1.99
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 221.96 0.00 12.89 Feb 05, 2049 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 221.88 0.00 4.59 Nov 28, 2035 3.03
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 221.83 0.00 10.10 Sep 30, 2040 3.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 221.83 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 221.76 0.00 13.14 May 07, 2050 4.70
BOY BODYCOTE PLC Industrials Equity 221.67 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 221.67 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 221.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 221.67 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 221.67 0.00 2.98 Mar 15, 2029 6.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 221.67 0.00 2.72 Nov 15, 2028 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221.63 0.00 15.26 Nov 15, 2064 5.60
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 5.28 Jun 01, 2053 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221.60 0.00 7.21 May 15, 2035 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 221.53 0.00 2.39 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 221.53 0.00 2.21 Mar 15, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.44 0.00 15.54 Dec 04, 2051 2.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.38 0.00 2.34 May 15, 2028 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 221.38 0.00 2.61 Sep 15, 2028 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 221.37 0.00 11.33 Sep 15, 2043 5.30
CVSG CVS GROUP PLC Health Care Equity 221.35 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 221.32 0.00 7.03 Sep 01, 2034 5.05
TCN TELUS CORP Communications Fixed Income 221.24 0.00 1.27 Feb 16, 2027 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.13 0.00 7.21 Mar 27, 2035 5.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.10 0.00 3.94 Feb 01, 2030 3.00
BIDU BAIDU INC Technology Fixed Income 221.10 0.00 1.64 Jul 06, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.05 0.00 10.39 Aug 15, 2039 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 221.03 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 221.03 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 221.03 0.00 5.42 May 15, 2032 5.13
KRC KILROY REALTY LP Reits Fixed Income 221.03 0.00 6.26 Nov 15, 2032 2.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 221.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.98 0.00 13.10 Dec 15, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 220.98 0.00 14.47 Sep 09, 2052 4.50
HPQ HP INC Technology Fixed Income 220.96 0.00 3.88 Apr 25, 2030 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.96 0.00 2.84 Dec 08, 2028 5.47
RF REGIONS FINANCIAL CORP Banking Fixed Income 220.96 0.00 2.71 Aug 12, 2028 1.80
772 CHINA LITERATURE LTD Communication Equity 220.77 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.77 0.00 3.93 Feb 01, 2037 2.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 220.77 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 220.75 0.00 5.85 Nov 01, 2032 4.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.72 0.00 11.30 Sep 01, 2043 5.15
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 220.71 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 220.67 0.00 1.61 Aug 15, 2027 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 220.67 0.00 3.05 Mar 15, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 220.66 0.00 6.63 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.66 0.00 7.47 Jul 15, 2035 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 220.56 0.00 6.69 Nov 18, 2039 6.14
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 220.56 0.00 7.12 Apr 01, 2034 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 220.56 0.00 5.62 Sep 15, 2032 5.15
OC OWENS CORNING Capital Goods Fixed Income 220.53 0.00 3.43 Aug 15, 2029 3.95
036570 NCSOFT CORP Communication Equity 220.50 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 220.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 220.47 0.00 7.42 Jun 29, 2035 5.49
UQA UNIQA INSURANCE GROUP AG Financials Equity 220.39 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 220.39 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.39 0.00 4.45 Oct 06, 2030 4.33
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 220.39 0.00 3.06 Feb 16, 2029 4.55
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 220.37 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 220.34 0.00 5.47 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.34 0.00 5.65 Jan 01, 2052 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 220.33 0.00 0.00 Dec 31, 2049 3.94
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 220.28 0.00 6.63 Apr 01, 2034 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.26 0.00 13.84 Jun 15, 2054 5.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 220.24 0.00 2.74 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 220.24 0.00 2.74 Nov 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.24 0.00 1.17 Jul 15, 2027 8.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 220.24 0.00 3.51 Aug 28, 2029 4.50
HPQ HP INC Technology Fixed Income 220.19 0.00 7.03 Apr 25, 2035 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.13 0.00 9.66 Sep 15, 2038 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.10 0.00 1.80 Oct 27, 2027 3.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 220.09 0.00 6.08 Jun 15, 2033 5.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 220.08 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 220.07 0.00 13.59 Sep 14, 2048 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.00 0.00 5.06 Mar 15, 2032 8.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 219.92 0.00 2.17 Jan 01, 2032 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.92 0.00 7.42 Jun 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 219.87 0.00 16.46 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.87 0.00 15.52 Oct 01, 2050 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 219.81 0.00 5.15 Jun 15, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.81 0.00 5.03 May 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.81 0.00 9.61 Dec 01, 2039 5.50
PHM PHARMA MAR SA Health Care Equity 219.76 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 219.76 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 219.76 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 219.74 0.00 12.04 Jun 30, 2056 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.67 0.00 4.14 Aug 01, 2030 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 219.67 0.00 1.46 May 29, 2027 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 219.62 0.00 5.81 Jan 11, 2033 5.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.53 0.00 3.50 Jul 18, 2029 2.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 219.53 0.00 3.45 Aug 15, 2029 3.75
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.49 0.00 6.16 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.49 0.00 6.83 Jul 01, 2051 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.49 0.00 3.46 Dec 01, 2035 2.50
SRE SEMPRA Natural Gas Fixed Income 219.48 0.00 9.36 Feb 01, 2038 3.80
6498 KITZ CORP Industrials Equity 219.44 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 219.44 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 219.43 0.00 6.16 Sep 15, 2033 6.39
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 219.39 0.00 2.64 Sep 26, 2028 4.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 219.39 0.00 1.40 May 01, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.39 0.00 1.87 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 219.39 0.00 2.71 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 219.39 0.00 3.90 Mar 27, 2030 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.34 0.00 5.11 Apr 01, 2031 1.73
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 219.34 0.00 4.73 Feb 01, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.34 0.00 5.24 Jan 14, 2032 5.43
EQT EQT CORP Energy Fixed Income 219.25 0.00 2.23 Apr 01, 2028 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 219.25 0.00 3.88 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.25 0.00 1.38 Mar 25, 2027 4.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 219.15 0.00 4.65 Nov 19, 2030 2.55
EQB EQB INC Financials Equity 219.12 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 219.10 0.00 3.57 Oct 15, 2029 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 219.10 0.00 3.78 Dec 15, 2029 3.10
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.06 0.00 5.32 Oct 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 219.06 0.00 5.82 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 219.06 0.00 5.81 Jul 01, 2045 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.06 0.00 7.03 Jul 01, 2051 2.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 219.06 0.00 4.01 Jan 01, 2038 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 219.06 0.00 5.18 Mar 20, 2044 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 218.83 0.00 11.61 Jun 15, 2044 4.85
KMI KINDER MORGAN INC Energy Fixed Income 218.83 0.00 12.41 Mar 01, 2048 5.20
DOX AMDOCS LTD Technology Fixed Income 218.82 0.00 4.29 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.82 0.00 3.94 Jan 09, 2030 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 218.82 0.00 3.96 Apr 02, 2030 5.38
GRI GRAINGER PLC Real Estate Equity 218.80 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 218.80 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 218.79 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.77 0.00 7.26 May 15, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.70 0.00 13.84 Aug 15, 2054 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 218.68 0.00 2.30 May 18, 2028 3.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 218.68 0.00 3.22 Jul 01, 2029 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 218.68 0.00 4.09 Jul 08, 2031 5.18
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.63 0.00 7.11 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 218.63 0.00 5.33 Feb 01, 2043 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.58 0.00 5.86 Mar 01, 2033 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 218.58 0.00 7.11 Oct 07, 2034 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 218.53 0.00 2.34 May 01, 2028 4.45
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 218.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 218.50 0.00 11.67 Sep 18, 2042 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 218.49 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 218.49 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 218.49 0.00 5.48 Dec 15, 2031 2.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.39 0.00 3.52 Sep 09, 2029 4.95
MTZ MASTEC INC. Industrial Other Fixed Income 218.39 0.00 3.19 Jun 15, 2029 5.90
WFC WELLS FARGO BANK NA Banking Fixed Income 218.31 0.00 8.01 Aug 26, 2036 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.25 0.00 2.68 Sep 19, 2028 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 218.25 0.00 4.38 Sep 15, 2030 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.24 0.00 9.59 Nov 30, 2039 5.60
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.20 0.00 7.56 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 218.20 0.00 6.18 Oct 01, 2046 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 218.20 0.00 6.48 Jun 20, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.18 0.00 9.73 Sep 01, 2040 6.45
BLX BORALEX INC CLASS A Utilities Equity 218.17 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 218.17 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 218.13 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.11 0.00 5.37 Aug 01, 2031 1.85
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 218.11 0.00 4.39 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 218.11 0.00 3.86 Mar 15, 2030 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.04 0.00 16.04 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.98 0.00 14.18 Mar 15, 2055 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 217.96 0.00 4.00 May 15, 2030 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 217.92 0.00 6.29 Aug 01, 2033 5.10
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 217.86 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 217.85 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 217.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 217.85 0.00 12.90 Mar 15, 2049 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.82 0.00 2.64 Oct 17, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.82 0.00 4.26 May 04, 2030 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 217.73 0.00 7.13 Sep 09, 2034 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 217.72 0.00 13.68 Mar 15, 2054 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 217.68 0.00 4.27 Sep 15, 2030 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217.64 0.00 7.28 Mar 15, 2035 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 217.64 0.00 5.36 Oct 15, 2031 3.15
VTR VENTAS REALTY LP Reits Fixed Income 217.54 0.00 7.23 Jan 15, 2035 5.00
TCP TC PIPELINES LP Energy Fixed Income 217.54 0.00 1.40 May 25, 2027 3.90
IHP INTEGRAFIN HOLDINGS Financials Equity 217.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 217.52 0.00 11.88 Dec 01, 2046 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 217.45 0.00 7.21 Feb 15, 2035 5.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 217.39 0.00 2.93 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.39 0.00 2.57 Aug 14, 2028 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 217.39 0.00 4.21 Jun 15, 2030 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 217.35 0.00 7.34 Jun 15, 2035 5.40
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.35 0.00 7.77 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 217.35 0.00 3.57 Jun 20, 2039 5.00
T AT&T INC Communications Fixed Income 217.33 0.00 12.08 Jun 15, 2045 4.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 217.26 0.00 4.52 Jan 15, 2031 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.26 0.00 5.00 Sep 01, 2031 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 217.26 0.00 5.40 Oct 24, 2032 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.26 0.00 5.24 Jan 15, 2032 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 217.26 0.00 5.69 Nov 30, 2032 6.25
MET METLIFE INC Insurance Fixed Income 217.20 0.00 12.34 May 13, 2046 4.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 217.17 0.00 5.54 Jun 30, 2032 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.13 0.00 10.00 Mar 07, 2039 3.90
NXPI NXP BV Technology Fixed Income 217.11 0.00 2.65 Dec 01, 2028 5.55
OKE ONEOK INC Energy Fixed Income 217.11 0.00 1.52 Jul 13, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 217.11 0.00 3.95 Mar 13, 2030 4.70
ANTM ANEKA TAMBANG Materials Equity 217.07 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 217.07 0.00 4.72 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 217.07 0.00 5.35 Oct 28, 2031 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 216.98 0.00 5.03 Mar 15, 2031 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.97 0.00 3.92 Jan 10, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 216.97 0.00 1.46 May 23, 2027 4.30
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.92 0.00 5.73 Jan 01, 2053 4.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.92 0.00 7.23 Jan 01, 2052 2.50
JEN JENOPTIK N AG Information Technology Equity 216.90 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 216.88 0.00 7.14 May 15, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.82 0.00 1.68 Aug 01, 2027 6.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 216.82 0.00 4.32 Jun 05, 2030 1.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 216.81 0.00 13.70 Nov 30, 2049 3.90
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 216.81 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 216.79 0.00 5.69 Jan 15, 2032 2.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 216.69 0.00 5.04 Jun 15, 2031 3.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 216.68 0.00 2.88 Jan 12, 2029 5.50
MCO MOODYS CORPORATION Technology Fixed Income 216.68 0.00 2.07 Jan 15, 2028 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.60 0.00 7.69 Aug 26, 2035 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 216.60 0.00 7.15 Mar 15, 2035 5.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 216.57 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 216.54 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 216.54 0.00 3.22 Jun 01, 2029 3.90
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 7.61 Nov 01, 2050 2.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 216.49 0.00 4.62 Jul 01, 2042 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 216.48 0.00 12.01 Apr 15, 2047 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.41 0.00 14.18 Aug 21, 2054 5.01
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 216.41 0.00 6.23 Jul 16, 2032 1.63
MA MASTERCARD INC Technology Fixed Income 216.41 0.00 5.41 Mar 15, 2032 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 216.40 0.00 1.23 Feb 01, 2027 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.40 0.00 2.80 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 216.40 0.00 1.75 Sep 15, 2027 5.08
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 216.32 0.00 5.45 Oct 01, 2031 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 216.32 0.00 5.95 May 08, 2033 5.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 216.32 0.00 5.88 Mar 01, 2033 5.90
2162 KEYMED BIOSCIENCES INC Health Care Equity 216.28 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 216.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.25 0.00 1.34 Mar 12, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 216.25 0.00 1.04 Nov 09, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 216.25 0.00 1.97 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216.25 0.00 3.00 Jan 08, 2029 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.22 0.00 6.10 May 15, 2033 5.00
PPB PPB GROUP Consumer Staples Equity 216.14 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 216.14 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 216.13 0.00 6.04 Feb 01, 2033 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 216.11 0.00 3.06 May 03, 2029 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 216.11 0.00 3.35 Aug 15, 2029 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.07 0.00 6.46 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.07 0.00 6.61 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 216.07 0.00 5.85 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 216.07 0.00 3.57 Feb 20, 2048 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 215.97 0.00 2.37 Jun 12, 2029 6.57
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 215.96 0.00 10.48 Nov 15, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.94 0.00 6.36 Aug 14, 2033 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 215.84 0.00 6.30 Oct 06, 2033 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.84 0.00 5.10 Mar 01, 2032 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.83 0.00 14.67 Dec 15, 2049 3.13
BERY BERRY GLOBAL INC Capital Goods Fixed Income 215.83 0.00 2.28 Apr 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.83 0.00 2.11 Feb 07, 2028 4.75
2610 CHINA AIRLINES LTD Industrials Equity 215.75 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 215.68 0.00 1.07 Jul 01, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 215.68 0.00 3.09 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 215.68 0.00 3.43 Jul 17, 2029 3.88
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.64 0.00 6.66 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 215.64 0.00 6.09 Jan 01, 2047 3.50
6186 CHINA FEIHE LTD Consumer Staples Equity 215.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 215.62 0.00 0.00 Dec 31, 2049 3.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 215.57 0.00 12.95 Nov 15, 2048 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 215.54 0.00 1.49 Jul 15, 2027 4.50
2615 WAN HAI LINES LTD Industrials Equity 215.48 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 215.48 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 215.48 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 215.40 0.00 2.37 Jun 01, 2028 3.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.37 0.00 11.30 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.37 0.00 11.57 Jun 24, 2040 2.35
MONT MONTEA NV Real Estate Equity 215.31 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 215.28 0.00 7.16 Sep 15, 2034 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 215.28 0.00 7.06 Dec 15, 2034 5.30
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.21 0.00 7.23 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 215.21 0.00 5.36 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.21 0.00 4.86 Mar 01, 2050 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.18 0.00 5.59 Nov 01, 2032 5.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 215.11 0.00 1.79 Oct 15, 2027 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 215.11 0.00 1.50 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 215.11 0.00 1.02 Nov 13, 2026 4.80
STT STATE STREET CORP Banking Fixed Income 214.97 0.00 1.87 Nov 04, 2028 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.91 0.00 15.20 Feb 14, 2053 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.85 0.00 13.97 Mar 15, 2055 5.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.83 0.00 1.54 Jun 10, 2027 5.88
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 214.78 0.00 6.60 Nov 01, 2046 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 214.72 0.00 10.22 Sep 15, 2040 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 214.68 0.00 2.81 Oct 17, 2028 3.96
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 214.68 0.00 3.94 Apr 01, 2030 5.10
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 214.67 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 214.67 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 214.62 0.00 6.62 Jun 15, 2033 3.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 214.56 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 214.54 0.00 2.04 Jan 15, 2028 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.54 0.00 2.63 Aug 25, 2028 4.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 214.54 0.00 2.23 Mar 03, 2028 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 214.54 0.00 4.27 Aug 15, 2030 4.50
AAPL APPLE INC Technology Fixed Income 214.46 0.00 11.92 May 06, 2044 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 214.40 0.00 0.65 Oct 27, 2081 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 214.40 0.00 3.03 Mar 01, 2029 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 214.40 0.00 2.54 Aug 14, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 214.40 0.00 4.30 Sep 11, 2030 4.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 214.35 0.00 6.74 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 214.35 0.00 5.92 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 214.35 0.00 5.79 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 214.35 0.00 5.85 Nov 20, 2041 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 214.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.33 0.00 17.78 Aug 05, 2061 2.85
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 214.33 0.00 11.67 Jun 01, 2041 2.81
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 214.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.26 0.00 3.30 Jun 24, 2029 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 214.26 0.00 3.88 Mar 15, 2030 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.26 0.00 2.10 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.26 0.00 2.09 Jan 12, 2028 4.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 214.26 0.00 3.07 Dec 31, 2079 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.26 0.00 2.51 Aug 01, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.26 0.00 3.87 Mar 22, 2030 4.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 214.16 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 214.14 0.00 5.48 May 13, 2032 4.50
NI NISOURCE INC Natural Gas Fixed Income 214.14 0.00 5.00 Feb 15, 2031 1.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 214.13 0.00 13.92 Mar 01, 2054 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 214.13 0.00 13.65 Apr 27, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 214.13 0.00 11.78 Nov 15, 2045 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 214.11 0.00 2.37 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 214.11 0.00 2.99 Feb 05, 2029 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 214.11 0.00 3.04 Mar 01, 2029 4.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 214.05 0.00 7.62 Oct 07, 2035 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.05 0.00 6.41 Oct 15, 2032 1.88
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 214.05 0.00 5.97 Mar 15, 2033 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 214.00 0.00 11.78 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 214.00 0.00 9.14 Nov 15, 2038 5.32
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.97 0.00 1.86 Oct 15, 2027 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 213.97 0.00 3.16 May 17, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 213.97 0.00 2.58 Jul 25, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.97 0.00 1.78 Aug 13, 2027 1.15
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 213.93 0.00 6.18 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 213.93 0.00 6.90 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 213.93 0.00 6.29 Aug 20, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 213.93 0.00 10.40 Apr 01, 2040 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 213.87 0.00 13.74 Apr 03, 2054 5.78
ECL ECOLAB INC Basic Industry Fixed Income 213.86 0.00 5.00 Jan 30, 2031 1.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.86 0.00 7.04 Jan 13, 2035 5.75
CTRA COTERRA ENERGY INC Energy Fixed Income 213.83 0.00 3.04 Mar 15, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 213.83 0.00 1.93 Dec 01, 2027 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 213.83 0.00 3.35 Aug 15, 2029 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 213.83 0.00 4.40 Sep 15, 2030 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 213.83 0.00 4.29 Jun 26, 2030 2.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 213.80 0.00 12.74 Jan 19, 2052 4.99
APARINDS APAR INDUSTRIES LTD Industrials Equity 213.77 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 213.77 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 213.77 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 213.77 0.00 4.97 Mar 15, 2031 2.45
KOJAMO KOJAMO Real Estate Equity 213.72 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 213.72 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 213.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.67 0.00 14.72 Mar 15, 2051 3.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 213.67 0.00 7.19 Feb 15, 2035 5.44
603993 CHINA MOLYBDENUM LTD A Materials Equity 213.63 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 213.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.58 0.00 5.82 Oct 11, 2032 4.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 213.54 0.00 8.47 Jan 25, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 213.41 0.00 13.26 Mar 01, 2048 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 213.40 0.00 4.24 Sep 05, 2035 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.40 0.00 4.21 May 01, 2030 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 213.39 0.00 7.26 Mar 15, 2035 5.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 213.26 0.00 3.09 Jun 01, 2029 5.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 213.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 213.15 0.00 14.36 May 01, 2050 3.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.12 0.00 4.25 May 15, 2030 2.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 213.12 0.00 3.46 Apr 22, 2030 9.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 213.12 0.00 2.46 Jun 30, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.12 0.00 3.47 Sep 01, 2029 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.02 0.00 12.67 Dec 01, 2055 6.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 213.01 0.00 5.38 Aug 15, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 212.97 0.00 2.68 Sep 12, 2028 5.40
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 212.97 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 212.92 0.00 4.86 Dec 15, 2030 1.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 212.92 0.00 5.38 Aug 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 212.92 0.00 7.04 May 15, 2035 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.89 0.00 11.78 May 21, 2048 6.15
PLD PROLOGIS LP Reits Fixed Income 212.89 0.00 14.12 Mar 15, 2054 5.25
INL INVESTEC LTD Financials Equity 212.84 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 212.82 0.00 6.38 Jan 15, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.82 0.00 5.19 Mar 19, 2032 6.53
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.73 0.00 5.79 Oct 11, 2032 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 212.73 0.00 5.03 Feb 15, 2031 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 212.69 0.00 1.26 Feb 15, 2027 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 212.69 0.00 4.01 Jun 01, 2030 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 212.69 0.00 13.73 Sep 30, 2055 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 212.63 0.00 14.55 Sep 13, 2049 3.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 212.58 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212.55 0.00 3.14 Jun 10, 2029 6.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 212.55 0.00 4.29 Aug 15, 2030 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 212.54 0.00 5.35 Feb 24, 2032 4.95
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 212.44 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 212.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.43 0.00 10.80 Jul 13, 2043 6.18
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 212.40 0.00 1.25 Feb 01, 2028 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 212.40 0.00 3.95 Apr 01, 2030 4.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 212.37 0.00 10.91 Sep 15, 2042 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 212.35 0.00 7.40 Mar 15, 2035 5.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 212.35 0.00 4.70 Nov 01, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.30 0.00 11.38 Feb 15, 2043 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.30 0.00 11.99 Sep 01, 2040 2.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.26 0.00 2.61 Aug 17, 2028 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.26 0.00 7.52 Aug 15, 2035 5.20
ADSK AUTODESK INC Technology Fixed Income 212.26 0.00 7.37 Jun 15, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 212.26 0.00 4.51 Jan 15, 2031 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.24 0.00 13.62 Dec 01, 2054 5.60
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 212.21 0.00 6.51 May 01, 2048 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 212.17 0.00 12.23 Jul 15, 2046 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 212.16 0.00 6.27 Sep 15, 2033 5.80
5463 MARUICHI STEEL TUBE LTD Materials Equity 212.13 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 212.12 0.00 2.64 Sep 09, 2028 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 212.12 0.00 2.64 Aug 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 212.12 0.00 1.48 May 05, 2027 2.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 212.12 0.00 3.77 Jan 09, 2030 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 212.12 0.00 1.33 Mar 07, 2027 5.20
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 212.11 0.00 8.97 Aug 01, 2039 7.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 212.07 0.00 6.00 May 26, 2033 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 212.07 0.00 5.19 Oct 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 212.07 0.00 4.99 Mar 09, 2031 2.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 212.07 0.00 5.81 Sep 30, 2032 4.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 212.05 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 211.98 0.00 4.13 May 15, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 211.98 0.00 1.28 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.98 0.00 1.22 Jan 15, 2027 1.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 211.98 0.00 3.60 Oct 15, 2029 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.97 0.00 3.79 May 15, 2031 4.38
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 211.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 211.85 0.00 12.25 Mar 15, 2045 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 211.83 0.00 1.93 Dec 08, 2027 5.00
9006 KEIKYU CORP Industrials Equity 211.81 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 211.81 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.79 0.00 6.61 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 6.61 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.79 0.00 6.35 Jul 01, 2051 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 211.79 0.00 5.79 May 20, 2050 4.00
INTC INTEL CORPORATION Technology Fixed Income 211.72 0.00 10.69 Oct 01, 2041 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.69 0.00 1.59 Aug 01, 2027 3.70
OC OWENS CORNING Capital Goods Fixed Income 211.69 0.00 3.85 Feb 15, 2030 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 211.69 0.00 4.03 May 23, 2030 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 211.69 0.00 7.34 Mar 15, 2035 4.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 211.69 0.00 5.94 Jun 15, 2033 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 211.59 0.00 11.08 Mar 15, 2046 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.55 0.00 4.58 Aug 07, 2030 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.55 0.00 2.38 Apr 06, 2028 1.90
EXC EXELON CORPORATION Electric Fixed Income 211.50 0.00 5.64 Mar 15, 2032 3.35
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 211.50 0.00 5.68 Sep 22, 2032 5.46
WAF SILTRONIC N AG Information Technology Equity 211.49 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 211.41 0.00 2.70 Aug 01, 2030 4.63
MTB M&T BANK CORPORATION Banking Fixed Income 211.41 0.00 2.63 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.41 0.00 3.17 May 15, 2029 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.41 0.00 7.55 Dec 01, 2035 5.85
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 211.39 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 211.39 0.00 12.01 Apr 24, 2048 4.28
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 211.36 0.00 5.81 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 7.48 Sep 01, 2049 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 211.31 0.00 7.13 Oct 15, 2034 5.05
MAN MANPOWER INC Industrials Equity 211.27 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 211.26 0.00 3.31 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 211.26 0.00 1.22 Jan 23, 2027 5.09
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 211.26 0.00 3.20 May 15, 2029 3.70
ALOS3 ALLOS SA Real Estate Equity 211.26 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 211.22 0.00 7.24 Apr 01, 2035 5.80
HUM HUMANA INC Insurance Fixed Income 211.19 0.00 13.25 Mar 15, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.13 0.00 9.57 Jan 15, 2038 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.12 0.00 3.92 Mar 05, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.12 0.00 3.98 Jun 26, 2030 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 211.12 0.00 2.24 May 17, 2028 7.23
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 211.12 0.00 2.02 Jan 12, 2028 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 211.12 0.00 6.80 Apr 01, 2034 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 211.12 0.00 5.48 Nov 15, 2031 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 211.03 0.00 6.80 Aug 01, 2034 6.25
AXIATA AXIATA GROUP Communication Equity 210.99 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 210.98 0.00 2.15 Apr 17, 2028 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 210.98 0.00 4.40 Oct 15, 2030 4.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.98 0.00 1.06 Nov 17, 2026 1.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.93 0.00 2.51 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.93 0.00 6.17 Jun 01, 2047 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.93 0.00 3.93 Jul 01, 2036 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 210.93 0.00 5.18 Jun 20, 2051 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.84 0.00 1.42 May 20, 2027 5.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 210.75 0.00 7.02 Jan 10, 2035 5.84
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 210.75 0.00 6.64 Jan 08, 2034 5.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 210.69 0.00 3.64 Oct 01, 2029 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 210.67 0.00 9.66 Jan 27, 2040 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.67 0.00 15.63 Feb 12, 2065 5.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 210.65 0.00 7.39 Mar 01, 2035 4.85
PARAUCO PARQUE ARAUCO SA Real Estate Equity 210.60 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 210.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 210.56 0.00 5.17 Jun 15, 2031 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.56 0.00 7.31 May 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 210.55 0.00 2.04 Jan 23, 2028 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 210.55 0.00 3.03 Mar 26, 2029 6.40
8086 NIPRO CORP Health Care Equity 210.54 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.50 0.00 1.88 Aug 01, 2054 6.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.50 0.00 6.03 May 01, 2051 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.50 0.00 1.07 Dec 01, 2053 6.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 210.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.48 0.00 13.92 Jan 15, 2054 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 210.41 0.00 3.17 Jun 01, 2029 4.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 210.41 0.00 4.09 Jul 15, 2030 5.25
INTC INTEL CORPORATION Technology Fixed Income 210.41 0.00 12.36 May 19, 2046 4.10
D DOMINION RESOURCES INC Electric Fixed Income 210.37 0.00 7.28 Jun 15, 2035 5.95
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 210.33 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 210.28 0.00 4.89 Jan 15, 2031 1.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 210.28 0.00 6.62 Mar 11, 2034 5.61
AAPL APPLE INC Technology Fixed Income 210.22 0.00 8.07 Feb 23, 2036 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 210.22 0.00 13.68 Jul 07, 2055 5.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 210.18 0.00 6.30 Sep 01, 2032 1.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.15 0.00 10.65 Oct 18, 2043 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 210.12 0.00 3.57 Nov 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.12 0.00 1.45 Apr 15, 2027 3.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.08 0.00 5.94 Sep 01, 2048 3.50
TITC TITAN SA Materials Equity 210.07 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.99 0.00 6.08 Feb 15, 2033 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.98 0.00 4.20 Sep 07, 2030 5.50
RTX RTX CORP Capital Goods Fixed Income 209.98 0.00 2.87 Jan 15, 2029 5.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 209.98 0.00 3.15 Apr 02, 2049 5.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 209.93 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 209.90 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 209.90 0.00 6.64 Feb 15, 2034 5.13
CDW CDW LLC Technology Fixed Income 209.84 0.00 2.82 Feb 15, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.84 0.00 1.88 Feb 15, 2078 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.76 0.00 13.33 Nov 15, 2047 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 209.71 0.00 6.01 Feb 01, 2033 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 209.70 0.00 3.89 Mar 17, 2030 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 209.70 0.00 4.03 May 20, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 209.69 0.00 14.63 Nov 01, 2064 5.85
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.65 0.00 7.46 Feb 01, 2052 2.00
TIETO TIETO Information Technology Equity 209.58 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 209.55 0.00 3.07 Mar 01, 2029 3.50
010950 S-OIL CORP Energy Equity 209.54 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 209.54 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 209.52 0.00 4.80 Mar 03, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 209.52 0.00 5.98 Feb 15, 2033 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 209.52 0.00 7.15 Apr 28, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 209.43 0.00 10.17 Nov 15, 2041 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 209.37 0.00 13.16 Jun 15, 2054 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.33 0.00 7.14 Feb 06, 2035 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 209.33 0.00 5.76 Mar 15, 2032 2.65
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 209.27 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 209.24 0.00 15.38 Jul 15, 2062 5.25
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 209.22 0.00 6.74 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.22 0.00 4.10 Aug 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.11 0.00 16.04 Dec 01, 2096 7.13
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 209.05 0.00 5.30 Jun 13, 2032 6.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.98 0.00 4.41 Oct 12, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 208.98 0.00 3.94 Jul 15, 2030 6.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 208.98 0.00 2.31 Apr 21, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 208.98 0.00 2.96 Feb 15, 2029 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 208.98 0.00 2.14 Mar 01, 2028 5.65
7867 TOMY LTD Consumer Discretionary Equity 208.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 208.86 0.00 6.62 Oct 15, 2054 6.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 208.86 0.00 7.05 Jan 13, 2035 5.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 208.86 0.00 6.95 Dec 01, 2034 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.85 0.00 13.96 Apr 01, 2053 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.85 0.00 13.33 Oct 01, 2054 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.84 0.00 2.70 Sep 20, 2028 5.40
TCN TELUS CORP Communications Fixed Income 208.84 0.00 1.73 Sep 15, 2027 3.70
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 208.79 0.00 5.32 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.79 0.00 3.21 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 208.79 0.00 6.90 Mar 20, 2053 3.00
RA REGIONAL SAB DE CV Financials Equity 208.75 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 208.70 0.00 4.02 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 208.70 0.00 3.17 May 01, 2029 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 208.65 0.00 13.94 Oct 15, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.65 0.00 8.39 Mar 01, 2036 3.55
BFSA BEFESA SA Industrials Equity 208.63 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 208.61 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 208.61 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 208.61 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 208.56 0.00 1.41 May 09, 2027 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 208.56 0.00 3.50 Sep 15, 2029 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 208.56 0.00 3.46 Sep 02, 2029 5.15
MA MASTERCARD INC Technology Fixed Income 208.48 0.00 5.04 Mar 15, 2031 1.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 208.41 0.00 4.23 Aug 01, 2030 4.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 208.41 0.00 3.52 Sep 11, 2029 4.42
ITC ITC HOLDINGS CORP Electric Fixed Income 208.41 0.00 1.90 Nov 15, 2027 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 208.41 0.00 1.83 Sep 16, 2027 4.12
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 208.36 0.00 1.77 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 208.36 0.00 2.46 Mar 01, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.32 0.00 13.71 Jan 15, 2053 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.32 0.00 7.58 May 01, 2036 6.45
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 208.31 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 208.27 0.00 2.25 Jul 15, 2030 6.63
JBL JABIL INC Technology Fixed Income 208.27 0.00 1.45 May 15, 2027 4.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 208.27 0.00 1.26 Apr 01, 2027 4.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 208.22 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 208.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 208.19 0.00 11.63 Mar 15, 2042 3.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 208.13 0.00 2.46 Jul 13, 2028 5.12
SO ALABAMA POWER COMPANY Electric Fixed Income 208.10 0.00 7.35 Apr 02, 2035 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 208.01 0.00 6.19 Sep 15, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 208.00 0.00 14.05 Mar 01, 2055 5.63
C CITIGROUP INC Banking Fixed Income 208.00 0.00 11.25 May 06, 2044 5.30
RYM RYMAN HEALTHCARE LTD Health Care Equity 207.99 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 207.98 0.00 3.65 Sep 10, 2029 2.25
AEE AMEREN CORPORATION Electric Fixed Income 207.98 0.00 2.33 Mar 15, 2028 1.75
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.94 0.00 7.57 Oct 01, 2051 2.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 207.92 0.00 5.97 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.92 0.00 7.32 Mar 23, 2035 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207.87 0.00 13.19 Jan 15, 2049 4.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 207.84 0.00 2.03 Jan 15, 2028 6.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 207.84 0.00 1.11 Jan 12, 2027 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.84 0.00 1.03 Nov 15, 2026 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.84 0.00 2.58 Sep 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.82 0.00 7.31 May 01, 2035 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 207.80 0.00 13.71 Mar 24, 2051 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 207.70 0.00 3.98 Feb 15, 2030 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 207.70 0.00 4.38 Oct 24, 2030 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 207.70 0.00 1.30 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 207.70 0.00 4.37 Sep 17, 2030 4.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.70 0.00 3.18 Apr 12, 2029 5.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 207.69 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 207.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.67 0.00 14.19 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.67 0.00 10.42 Feb 08, 2041 5.30
TGS TGS NOPEC GEOPHYSICAL Energy Equity 207.67 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 207.63 0.00 5.58 Apr 15, 2032 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 207.56 0.00 4.11 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 207.56 0.00 2.03 Nov 24, 2027 1.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 207.54 0.00 6.30 Aug 11, 2033 5.15
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 207.51 0.00 1.73 Feb 01, 2031 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 207.51 0.00 3.57 Apr 20, 2048 5.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 207.44 0.00 7.08 Jun 01, 2035 6.19
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 207.44 0.00 7.05 Jan 15, 2035 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 207.41 0.00 8.81 Sep 15, 2038 6.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 207.41 0.00 3.11 Mar 16, 2029 3.88
EVT EVOTEC Health Care Equity 207.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 207.34 0.00 12.99 Jan 10, 2048 4.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 207.34 0.00 14.66 Jun 28, 2063 6.10
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 207.29 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 207.27 0.00 4.16 Aug 15, 2030 5.15
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 207.26 0.00 6.31 Oct 01, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 207.21 0.00 13.69 Feb 25, 2050 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.16 0.00 6.04 Jan 12, 2033 4.70
UDR UDR INC MTN Reits Fixed Income 207.16 0.00 5.22 Aug 15, 2031 3.00
OKE ONEOK INC Energy Fixed Income 207.13 0.00 3.61 Oct 15, 2029 4.40
PSD PUGET ENERGY INC Electric Fixed Income 207.13 0.00 2.52 Jun 15, 2028 2.38
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.08 0.00 7.31 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 207.08 0.00 6.48 Jan 20, 2049 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.08 0.00 14.52 Apr 01, 2064 6.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 207.07 0.00 7.34 Aug 01, 2035 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 207.07 0.00 5.34 Aug 15, 2031 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 207.07 0.00 5.68 Feb 04, 2032 2.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 207.04 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 207.03 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 207.03 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.99 0.00 2.10 Jan 19, 2028 5.13
DE DEERE & CO Capital Goods Fixed Income 206.97 0.00 4.51 Mar 03, 2031 7.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 206.97 0.00 7.31 Jun 01, 2035 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 206.97 0.00 7.50 Jun 30, 2035 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.88 0.00 6.04 Nov 01, 2033 6.88
D DOMINION RESOURCES INC Electric Fixed Income 206.88 0.00 6.33 Aug 01, 2033 5.25
COP CONOCOPHILLIPS Energy Fixed Income 206.78 0.00 5.78 Oct 15, 2032 5.90
TBOND TREASURY BOND Treasuries Fixed Income 206.78 0.00 12.19 May 15, 2042 3.00
5947 RINNAI CORP Consumer Discretionary Equity 206.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 206.70 0.00 2.68 Nov 15, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.70 0.00 1.96 Nov 29, 2027 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.69 0.00 14.42 Apr 06, 2050 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.69 0.00 12.71 Feb 15, 2069 5.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 206.69 0.00 13.51 May 15, 2054 5.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.65 0.00 5.26 Mar 01, 2049 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.65 0.00 5.09 Apr 01, 2050 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 206.63 0.00 12.81 May 15, 2052 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 206.59 0.00 7.55 Jul 24, 2035 5.05
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 206.56 0.00 1.85 Nov 15, 2027 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.56 0.00 1.36 Mar 15, 2082 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.50 0.00 13.91 Sep 15, 2055 5.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 206.50 0.00 5.93 Mar 08, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 206.50 0.00 4.58 Feb 18, 2031 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 206.50 0.00 5.16 Aug 08, 2031 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.42 0.00 2.65 Nov 01, 2028 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 206.42 0.00 0.72 Aug 01, 2028 4.38
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 206.40 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 206.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 206.37 0.00 12.60 Nov 01, 2045 3.88
CNXC CONCENTRIX CORP Technology Fixed Income 206.31 0.00 5.93 Aug 02, 2033 6.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 206.27 0.00 3.63 Sep 15, 2029 2.75
JBL JABIL INC Technology Fixed Income 206.27 0.00 3.82 Jan 15, 2030 3.60
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.22 0.00 6.61 Apr 01, 2049 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 206.22 0.00 2.44 Dec 01, 2032 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.22 0.00 6.88 Nov 01, 2051 2.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 206.22 0.00 5.15 Apr 01, 2048 4.50
REG REGENCY CENTERS LP Reits Fixed Income 206.13 0.00 1.14 Feb 01, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 206.12 0.00 7.18 Mar 15, 2035 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 206.11 0.00 12.96 Apr 01, 2048 4.75
K71U KEPPEL REIT UNITS Real Estate Equity 206.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 206.04 0.00 8.53 Aug 15, 2039 9.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.03 0.00 6.04 Jan 15, 2033 4.40
EOG EOG RESOURCES INC Energy Fixed Income 205.99 0.00 2.51 Jul 15, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 205.99 0.00 4.10 May 13, 2030 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.97 0.00 12.60 Mar 16, 2046 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.93 0.00 7.27 Mar 15, 2035 5.35
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.80 0.00 6.89 Jan 01, 2048 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.80 0.00 3.36 Sep 01, 2037 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 205.80 0.00 6.90 Dec 15, 2046 3.00
SOI SOITEC SA Information Technology Equity 205.77 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 205.71 0.00 11.27 Aug 01, 2043 4.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 205.70 0.00 2.44 Jul 31, 2028 7.47
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 205.70 0.00 1.96 Dec 15, 2027 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.70 0.00 2.16 Mar 01, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.70 0.00 4.70 Oct 30, 2030 1.68
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 205.65 0.00 4.81 Feb 25, 2031 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 205.65 0.00 6.25 Oct 10, 2033 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 205.65 0.00 6.54 Mar 15, 2034 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.58 0.00 13.74 May 15, 2052 4.63
D DOMINION ENERGY INC Electric Fixed Income 205.56 0.00 2.31 Jun 01, 2028 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 205.56 0.00 3.07 Mar 15, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 205.56 0.00 3.29 Jul 02, 2029 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 205.56 0.00 6.71 Jul 01, 2034 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.56 0.00 5.21 May 01, 2032 7.00
V VISA INC Technology Fixed Income 205.52 0.00 11.34 Apr 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 205.46 0.00 5.33 Feb 15, 2032 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.46 0.00 5.37 Mar 15, 2032 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 205.46 0.00 5.56 Jun 21, 2033 4.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.45 0.00 14.17 Feb 22, 2052 4.20
HAVAS HAVAS NV Communication Equity 205.45 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 205.42 0.00 1.76 Sep 09, 2027 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 205.42 0.00 3.22 May 21, 2029 3.75
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.37 0.00 7.61 Sep 01, 2050 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 205.37 0.00 4.60 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.37 0.00 3.63 Nov 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.37 0.00 7.61 Dec 01, 2050 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 205.37 0.00 5.92 Feb 28, 2033 5.66
SO SOUTHERN COMPANY (THE) Electric Fixed Income 205.37 0.00 5.60 Oct 15, 2032 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 205.37 0.00 6.62 Apr 15, 2034 6.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.28 0.00 3.77 Jan 28, 2030 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.28 0.00 2.68 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 205.28 0.00 2.69 Nov 01, 2028 3.95
AON AON CORP Insurance Fixed Income 205.27 0.00 5.73 Sep 12, 2032 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 205.27 0.00 6.64 Feb 08, 2034 5.11
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 205.08 0.00 4.42 May 15, 2031 8.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 204.99 0.00 7.28 Jun 15, 2035 5.60
VNT VONTIER CORP Capital Goods Fixed Income 204.99 0.00 4.94 Apr 01, 2031 2.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.94 0.00 6.35 Jan 01, 2048 3.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 204.91 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 204.90 0.00 7.02 Sep 13, 2034 5.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 204.85 0.00 2.45 Jul 05, 2028 5.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 204.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 204.80 0.00 14.72 Sep 19, 2049 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 204.80 0.00 6.50 Apr 15, 2033 3.25
AIAENG AIA ENGINEERING LTD Industrials Equity 204.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 204.74 0.00 12.08 Nov 01, 2048 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.71 0.00 1.12 Feb 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 204.71 0.00 4.38 Jun 27, 2030 1.96
ETR ENTERGY TEXAS INC Electric Fixed Income 204.71 0.00 7.41 Apr 15, 2035 5.25
C CITIGROUP INC Banking Fixed Income 204.61 0.00 5.96 Feb 22, 2033 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.56 0.00 4.70 Oct 15, 2030 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 204.56 0.00 1.23 Jan 21, 2027 2.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 204.54 0.00 11.83 May 15, 2044 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.54 0.00 10.72 Sep 15, 2043 6.55
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.51 0.00 3.40 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 204.51 0.00 5.81 Nov 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.42 0.00 1.33 Feb 27, 2027 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 204.42 0.00 1.39 Apr 29, 2029 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.42 0.00 2.14 Feb 15, 2028 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 204.42 0.00 5.03 Jun 15, 2031 3.15
OKE ONEOK INC Energy Fixed Income 204.42 0.00 5.80 Oct 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 204.41 0.00 13.89 Mar 15, 2055 5.80
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 204.39 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 204.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.34 0.00 14.18 Jun 01, 2063 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 204.28 0.00 12.62 Feb 01, 2047 4.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 204.28 0.00 11.59 Aug 12, 2043 4.55
AON AON CORP Insurance Fixed Income 204.28 0.00 1.53 May 28, 2027 2.85
GXO GXO LOGISTICS INC Transportation Fixed Income 204.24 0.00 6.39 May 06, 2034 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 204.24 0.00 7.33 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.24 0.00 6.14 Mar 15, 2033 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.21 0.00 12.72 Sep 20, 2047 4.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 204.21 0.00 13.94 May 28, 2055 5.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 204.14 0.00 1.42 Jul 15, 2027 5.63
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 204.09 0.00 5.33 May 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.09 0.00 7.02 Sep 01, 2050 2.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.09 0.00 6.44 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.09 0.00 6.71 Aug 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.08 0.00 10.81 Jun 01, 2044 6.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 204.08 0.00 15.18 Jun 01, 2051 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 203.99 0.00 1.78 Sep 01, 2027 4.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203.95 0.00 5.36 Jul 28, 2031 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.95 0.00 6.27 Aug 01, 2033 5.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 203.89 0.00 12.96 Nov 15, 2046 3.94
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 203.89 0.00 14.52 Nov 07, 2049 3.13
BRO BROWN & BROWN INC Insurance Fixed Income 203.86 0.00 5.47 Jun 23, 2032 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.86 0.00 5.17 Sep 17, 2031 4.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 203.85 0.00 2.69 Oct 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 203.85 0.00 4.26 Aug 15, 2030 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 203.82 0.00 9.13 Jun 25, 2038 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 203.76 0.00 5.88 Mar 06, 2033 5.99
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 203.76 0.00 13.65 Jun 30, 2050 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.76 0.00 8.07 Jan 15, 2036 4.27
004020 HYUNDAI STEEL Materials Equity 203.73 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 203.71 0.00 3.61 Oct 16, 2029 5.09
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 203.67 0.00 6.20 Aug 01, 2033 5.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 203.67 0.00 6.99 Jul 29, 2036 6.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 203.66 0.00 2.19 Jan 01, 2033 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.66 0.00 6.71 Feb 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.63 0.00 10.89 May 15, 2042 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 203.57 0.00 2.07 Feb 15, 2028 4.25
CMA COMERICA INCORPORATED Banking Fixed Income 203.57 0.00 2.96 Feb 01, 2029 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 203.48 0.00 5.72 Apr 01, 2032 3.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.42 0.00 3.69 Jan 23, 2030 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203.36 0.00 14.17 Jun 01, 2055 5.62
FOXA FOX CORP Communications Fixed Income 203.30 0.00 9.18 Jan 25, 2039 5.48
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.29 0.00 6.74 Mar 15, 2034 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 203.28 0.00 2.64 Nov 01, 2028 6.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 203.28 0.00 0.98 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 203.28 0.00 0.91 Oct 15, 2026 3.38
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 203.23 0.00 6.90 Oct 20, 2050 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 203.22 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.20 0.00 7.10 May 08, 2035 5.85
011070 LG INNOTEK LTD Information Technology Equity 203.20 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 203.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 203.17 0.00 9.72 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.17 0.00 13.90 Sep 15, 2052 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 203.14 0.00 1.98 Dec 01, 2077 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 203.10 0.00 7.63 Sep 04, 2035 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.10 0.00 13.21 Oct 15, 2052 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 203.00 0.00 2.54 Jul 18, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.91 0.00 6.45 Jan 15, 2034 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 202.91 0.00 15.52 Mar 17, 2052 3.00
HBR HARBOUR ENERGY PLC Energy Equity 202.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.85 0.00 4.00 May 10, 2030 4.15
COTY COTY INC CLASS A Consumer Staples Equity 202.82 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 202.80 0.00 0.00 nan 0.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.80 0.00 5.74 May 01, 2054 4.50
T AT&T INC Communications Fixed Income 202.78 0.00 12.07 Feb 15, 2047 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.73 0.00 4.90 Mar 01, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.63 0.00 5.16 Jul 09, 2032 2.26
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.58 0.00 15.17 Feb 15, 2052 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 202.58 0.00 13.49 Feb 08, 2051 3.83
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 202.57 0.00 3.52 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 202.57 0.00 2.98 Feb 01, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 202.57 0.00 4.15 Jul 01, 2030 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 202.54 0.00 6.10 Jun 01, 2033 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.52 0.00 13.05 Nov 15, 2052 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 202.52 0.00 14.03 Mar 15, 2053 4.95
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.43 0.00 1.32 Mar 28, 2027 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 202.39 0.00 13.69 Apr 15, 2053 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 202.39 0.00 11.33 Feb 05, 2044 5.25
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.37 0.00 7.68 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.37 0.00 6.48 Jun 01, 2051 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 202.35 0.00 6.28 Jul 15, 2033 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 202.28 0.00 3.12 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 202.28 0.00 1.33 Apr 06, 2027 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 202.28 0.00 3.90 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 202.28 0.00 3.80 Dec 15, 2029 3.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 202.27 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 202.27 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 202.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 202.25 0.00 5.04 Jan 15, 2032 7.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 202.19 0.00 13.94 Sep 08, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.19 0.00 13.83 Feb 01, 2050 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 202.16 0.00 5.55 May 20, 2032 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 202.14 0.00 3.09 Apr 01, 2029 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 202.14 0.00 2.29 May 15, 2028 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 202.06 0.00 6.58 Apr 25, 2035 5.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.06 0.00 14.91 May 15, 2050 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 202.00 0.00 3.80 Feb 07, 2030 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 201.99 0.00 12.41 Nov 16, 2045 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.99 0.00 14.45 Mar 15, 2050 3.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 201.97 0.00 6.44 Apr 09, 2034 6.75
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.95 0.00 2.51 Nov 01, 2053 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.86 0.00 1.04 Dec 15, 2026 3.28
HUM HUMANA INC Insurance Fixed Income 201.86 0.00 2.75 Dec 01, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.86 0.00 1.21 Jan 14, 2027 2.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 201.78 0.00 6.45 Jan 15, 2034 5.68
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 201.78 0.00 6.57 Feb 16, 2034 5.46
RBLBANK RBL BANK LTD Financials Equity 201.74 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 201.73 0.00 13.84 Apr 15, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 201.71 0.00 3.01 Feb 20, 2029 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 201.71 0.00 2.31 Apr 03, 2028 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 201.71 0.00 3.15 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 201.71 0.00 3.72 Nov 15, 2029 2.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.69 0.00 7.23 Jun 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.67 0.00 14.28 Jan 15, 2053 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.67 0.00 12.77 Aug 15, 2046 4.13
MND MONADELPHOUS GROUP LTD Industrials Equity 201.63 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 201.63 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 201.63 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 201.59 0.00 7.52 Sep 01, 2035 5.25
ECL ECOLAB INC Basic Industry Fixed Income 201.57 0.00 1.26 Feb 01, 2027 1.65
BRKHEC PACIFICORP Electric Fixed Income 201.57 0.00 2.99 Feb 15, 2029 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 201.57 0.00 2.33 May 19, 2028 4.90
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.52 0.00 6.70 Sep 01, 2050 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 201.52 0.00 6.48 Aug 15, 2046 3.50
JBL JABIL INC Technology Fixed Income 201.50 0.00 4.73 Jan 15, 2031 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 201.47 0.00 13.87 Aug 15, 2055 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 201.43 0.00 1.38 Apr 01, 2027 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.43 0.00 2.43 Apr 15, 2028 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.43 0.00 1.60 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.43 0.00 1.20 Jan 11, 2027 1.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 201.43 0.00 1.35 Mar 08, 2027 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 201.43 0.00 4.11 May 15, 2030 3.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 201.35 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.34 0.00 13.70 Apr 01, 2053 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 201.31 0.00 7.16 Mar 15, 2035 5.89
3994 MONEY FORWARD INC Information Technology Equity 201.31 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 201.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 201.28 0.00 13.77 Mar 15, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.28 0.00 2.33 Jun 01, 2028 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 201.28 0.00 4.12 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.28 0.00 3.91 Mar 15, 2030 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 201.28 0.00 0.84 Oct 01, 2026 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 201.28 0.00 4.33 Jun 15, 2030 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.22 0.00 6.68 Feb 15, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 201.15 0.00 11.42 Jul 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 201.14 0.00 3.06 Mar 19, 2029 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.14 0.00 1.87 Oct 01, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.12 0.00 6.86 Jul 21, 2039 5.61
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 201.09 0.00 5.74 Sep 01, 2047 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 201.09 0.00 5.79 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 201.09 0.00 3.57 Jul 20, 2040 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 201.08 0.00 15.02 Sep 15, 2063 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 201.03 0.00 7.55 Aug 12, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 201.03 0.00 6.44 Mar 01, 2034 6.40
BA BOEING CO Capital Goods Fixed Income 201.02 0.00 9.60 Feb 15, 2040 5.88
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 200.95 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 200.95 0.00 14.42 May 10, 2051 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 200.89 0.00 13.61 Jun 01, 2053 5.40
DE DEERE & CO Capital Goods Fixed Income 200.86 0.00 3.60 Oct 16, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 200.86 0.00 2.32 Jun 22, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 200.86 0.00 1.63 Jul 06, 2027 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 200.82 0.00 11.76 Dec 15, 2044 4.68
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 200.74 0.00 4.98 Oct 20, 2031 5.31
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 200.71 0.00 1.85 Nov 15, 2027 5.88
9682 DTS CORP Information Technology Equity 200.68 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 200.68 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 200.66 0.00 5.89 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 200.66 0.00 5.25 Oct 01, 2045 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 200.66 0.00 1.71 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.66 0.00 6.38 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.66 0.00 3.21 Mar 01, 2035 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.66 0.00 6.94 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 200.66 0.00 5.18 Jul 20, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 200.57 0.00 1.38 Mar 23, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 200.57 0.00 3.32 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 200.57 0.00 3.43 Nov 01, 2030 6.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.56 0.00 13.34 Aug 15, 2049 4.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 200.55 0.00 6.21 Sep 30, 2032 2.64
2588 BOC AVIATION LTD Industrials Equity 200.55 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 200.55 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 200.49 0.00 13.35 Jun 01, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 200.46 0.00 4.84 Dec 15, 2030 1.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.46 0.00 7.16 Apr 15, 2035 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.43 0.00 3.04 Jan 06, 2029 2.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 200.43 0.00 2.05 Jan 15, 2083 7.38
XEL XCEL ENERGY INC Electric Fixed Income 200.43 0.00 4.09 Jun 01, 2030 3.40
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 200.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 200.36 0.00 10.91 Oct 01, 2040 3.38
BIDU BAIDU INC Technology Fixed Income 200.29 0.00 2.16 Mar 29, 2028 4.38
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 200.29 0.00 4.32 Sep 22, 2030 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 200.29 0.00 0.99 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 200.29 0.00 1.41 Apr 03, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.27 0.00 5.65 Jan 12, 2032 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 200.27 0.00 6.76 Apr 01, 2034 5.20
ECL ECOLAB INC Basic Industry Fixed Income 200.18 0.00 7.68 Sep 01, 2035 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 200.17 0.00 13.24 Apr 16, 2054 6.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 200.14 0.00 1.66 Aug 01, 2027 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 200.14 0.00 1.03 Nov 15, 2026 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 200.14 0.00 3.22 Jun 15, 2029 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 200.08 0.00 4.69 Jan 15, 2031 3.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 200.04 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 200.04 0.00 14.42 May 20, 2051 3.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 200.03 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 200.00 0.00 3.77 Apr 03, 2030 6.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 200.00 0.00 1.85 Nov 02, 2027 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.99 0.00 6.99 Aug 01, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 199.99 0.00 6.19 Jun 15, 2033 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 199.97 0.00 15.65 Feb 26, 2064 5.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 199.89 0.00 5.24 Sep 01, 2031 3.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 199.86 0.00 3.74 Jan 13, 2030 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 199.86 0.00 2.98 Jan 15, 2029 3.88
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.81 0.00 7.13 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 199.81 0.00 6.48 Nov 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 199.81 0.00 6.35 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 199.81 0.00 5.18 May 20, 2050 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 199.80 0.00 6.51 Jan 15, 2034 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.78 0.00 10.70 Oct 01, 2041 4.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 199.71 0.00 7.31 May 06, 2035 5.10
EOG EOG RESOURCES INC Energy Fixed Income 199.71 0.00 7.68 Apr 01, 2035 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 199.71 0.00 5.99 Apr 01, 2033 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 199.61 0.00 4.63 Mar 15, 2031 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.57 0.00 1.87 Nov 15, 2027 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.52 0.00 5.82 Mar 15, 2032 2.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 199.52 0.00 8.73 Jan 14, 2038 5.88
INTC INTEL CORPORATION Technology Fixed Income 199.52 0.00 16.37 Feb 15, 2060 3.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 199.45 0.00 14.28 Sep 11, 2054 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.45 0.00 11.37 Jan 22, 2044 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.43 0.00 2.08 Jan 07, 2028 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 199.43 0.00 1.19 Jan 06, 2027 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 199.43 0.00 2.55 Aug 15, 2028 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 199.43 0.00 3.62 Sep 30, 2029 4.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 199.43 0.00 2.83 Oct 15, 2028 2.70
NTAP NETAPP INC Technology Fixed Income 199.43 0.00 1.61 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 199.43 0.00 1.43 May 18, 2027 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 199.42 0.00 5.60 Jan 15, 2032 2.65
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 199.40 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 199.40 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 199.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.39 0.00 13.55 Oct 06, 2046 3.45
601988 BANK OF CHINA LTD A Financials Equity 199.37 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 199.37 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 199.33 0.00 7.03 Nov 15, 2034 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 199.29 0.00 3.42 Oct 23, 2029 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.29 0.00 3.23 Jun 15, 2029 5.15
STT STATE STREET CORP Banking Fixed Income 199.29 0.00 1.42 Apr 24, 2028 4.54
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 199.23 0.00 5.23 Jul 07, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.19 0.00 11.36 Mar 01, 2042 3.50
HES HESS CORPORATION Energy Fixed Income 199.15 0.00 3.44 Oct 01, 2029 7.88
AVGO BROADCOM INC Technology Fixed Income 199.15 0.00 4.45 Oct 15, 2030 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 199.15 0.00 4.38 Sep 18, 2030 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.14 0.00 7.13 Jun 18, 2035 6.20
EOG EOG RESOURCES INC Energy Fixed Income 199.12 0.00 7.72 Jan 15, 2036 5.35
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 199.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.00 0.00 0.94 Oct 05, 2026 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.00 0.00 1.34 Mar 06, 2027 4.35
PVH PVH CORP Consumer Cyclical Fixed Income 199.00 0.00 4.00 Jun 13, 2030 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.95 0.00 5.18 Jan 13, 2032 5.38
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 198.95 0.00 5.36 Mar 01, 2045 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.95 0.00 6.46 May 01, 2050 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.95 0.00 7.46 Feb 01, 2051 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.95 0.00 6.81 Sep 01, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 198.86 0.00 5.63 Jul 01, 2032 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.86 0.00 3.04 Jan 07, 2029 2.72
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 198.86 0.00 3.86 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 198.86 0.00 1.18 Mar 01, 2027 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 198.86 0.00 2.95 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 198.86 0.00 2.46 Jun 30, 2028 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 198.73 0.00 8.77 Feb 06, 2037 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 198.72 0.00 2.59 Aug 15, 2028 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 198.67 0.00 4.67 Mar 15, 2031 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 198.67 0.00 6.63 May 01, 2034 5.35
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 198.58 0.00 0.90 Oct 01, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 198.58 0.00 1.63 Jul 27, 2027 4.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.57 0.00 6.01 Mar 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 198.57 0.00 4.68 Apr 20, 2031 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 198.57 0.00 7.57 Aug 09, 2035 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 198.57 0.00 6.81 Jun 13, 2034 5.10
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 198.57 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 198.54 0.00 13.25 Oct 01, 2053 6.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 198.52 0.00 6.90 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 198.52 0.00 6.90 May 20, 2048 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 198.47 0.00 8.51 Oct 15, 2037 6.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.47 0.00 13.02 Sep 06, 2049 4.76
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 198.47 0.00 10.75 May 01, 2043 5.75
PEAB B PEAB CLASS B Industrials Equity 198.45 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 198.45 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 198.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 198.43 0.00 1.27 Feb 03, 2027 1.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 198.43 0.00 4.00 Feb 10, 2030 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.43 0.00 3.22 Jun 08, 2029 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 198.38 0.00 7.42 Apr 15, 2035 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 198.34 0.00 13.45 Apr 15, 2052 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 198.29 0.00 0.12 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 198.29 0.00 1.86 Sep 30, 2027 4.13
UNM UNUM GROUP Insurance Fixed Income 198.29 0.00 3.26 Jun 15, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.21 0.00 12.66 Apr 14, 2046 4.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.19 0.00 5.68 Feb 01, 2033 6.65
SW WRKCO INC Basic Industry Fixed Income 198.19 0.00 5.59 Jun 01, 2032 4.20
656 FOSUN INTERNATIONAL LTD Industrials Equity 198.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.10 0.00 6.76 Apr 01, 2034 5.63
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.10 0.00 6.35 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.10 0.00 6.65 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 198.10 0.00 6.10 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 198.10 0.00 6.48 Jul 01, 2048 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 198.08 0.00 15.08 Oct 01, 2060 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 198.01 0.00 2.65 Nov 01, 2028 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 198.01 0.00 3.87 Jan 15, 2030 3.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 197.91 0.00 5.59 Apr 15, 2032 4.15
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 197.91 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 197.86 0.00 0.17 Aug 15, 2027 4.38
VNT VONTIER CORP Capital Goods Fixed Income 197.86 0.00 2.36 Apr 01, 2028 2.40
GSY GOEASY LTD Financials Equity 197.81 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 197.79 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 197.78 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 197.72 0.00 6.81 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 197.72 0.00 5.39 Aug 19, 2031 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 197.72 0.00 1.36 Mar 19, 2027 5.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 197.69 0.00 8.27 Jun 01, 2037 6.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 197.63 0.00 5.66 Nov 15, 2032 5.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 197.62 0.00 13.81 Feb 15, 2055 5.74
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.58 0.00 1.40 Apr 22, 2027 3.63
JBL JABIL INC Technology Fixed Income 197.58 0.00 2.00 Jan 12, 2028 3.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 197.56 0.00 7.92 Feb 01, 2036 4.70
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 197.53 0.00 6.83 Oct 01, 2034 6.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 197.49 0.00 15.31 Feb 10, 2051 2.80
FLEX FLEX LTD Technology Fixed Income 197.44 0.00 5.20 Jan 15, 2032 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 197.44 0.00 6.22 Jul 15, 2033 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.35 0.00 6.36 Jan 15, 2034 6.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 197.25 0.00 6.93 Dec 01, 2034 5.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.24 0.00 7.57 May 01, 2051 2.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 197.24 0.00 5.96 Nov 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.24 0.00 3.08 Feb 01, 2036 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.24 0.00 4.02 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.24 0.00 5.85 Nov 01, 2048 4.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 197.23 0.00 13.70 Oct 11, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.23 0.00 9.91 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.23 0.00 8.34 Nov 15, 2037 6.63
BFIT BASIC-FIT NV Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 197.16 0.00 4.84 May 15, 2031 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 197.16 0.00 5.95 May 18, 2033 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 197.15 0.00 1.88 Nov 03, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.15 0.00 1.47 May 15, 2027 3.75
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 197.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 197.10 0.00 14.16 Feb 04, 2051 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 197.06 0.00 5.70 Mar 15, 2032 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.06 0.00 6.63 Mar 22, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.01 0.00 2.23 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 197.01 0.00 2.44 Jul 05, 2028 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.01 0.00 3.69 Dec 09, 2029 4.77
WEC WEC ENERGY GROUP INC Electric Fixed Income 197.01 0.00 2.06 Jan 15, 2028 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 196.97 0.00 5.28 Aug 15, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 196.87 0.00 1.75 Sep 01, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.87 0.00 3.20 Mar 21, 2029 3.30
HMS HMS NETWORKS Information Technology Equity 196.86 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.81 0.00 6.74 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.81 0.00 6.71 May 01, 2050 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 196.78 0.00 6.92 Oct 01, 2034 5.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 196.78 0.00 6.41 Feb 20, 2034 6.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 196.72 0.00 1.32 Mar 30, 2027 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.72 0.00 3.27 Jun 12, 2029 5.21
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.68 0.00 4.55 Apr 01, 2031 7.50
WEN WENDYS Consumer Discretionary Equity 196.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 196.59 0.00 4.98 Oct 01, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.58 0.00 13.78 Mar 15, 2055 5.90
EQIX EQUINIX INC Technology Fixed Income 196.58 0.00 1.03 Nov 18, 2026 2.90
6436 AMANO CORP Information Technology Equity 196.54 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 196.50 0.00 6.61 Mar 15, 2034 5.60
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 196.46 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 196.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.44 0.00 1.91 Nov 13, 2027 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 196.44 0.00 1.52 Jul 01, 2027 3.75
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 196.38 0.00 5.96 Apr 01, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 196.31 0.00 7.32 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 196.31 0.00 5.66 Jan 15, 2032 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 196.31 0.00 7.56 Aug 15, 2035 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 196.30 0.00 2.77 Oct 16, 2028 4.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196.30 0.00 1.68 Jul 20, 2027 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 196.30 0.00 2.06 Jan 15, 2028 3.50
8012 NAGASE LTD Industrials Equity 196.22 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 196.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 196.21 0.00 6.68 Mar 01, 2034 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 196.21 0.00 7.25 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.21 0.00 6.40 Jan 17, 2034 6.00
300014 EVE ENERGY LTD A Industrials Equity 196.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.19 0.00 13.15 Mar 09, 2049 4.55
D DOMINION RESOURCES INC Electric Fixed Income 196.19 0.00 8.51 Jun 15, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.15 0.00 1.63 Jul 09, 2027 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.15 0.00 1.41 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.15 0.00 1.33 Mar 05, 2027 4.85
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 196.15 0.00 3.99 Jul 15, 2030 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196.12 0.00 6.60 Jan 15, 2034 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.02 0.00 5.56 Nov 01, 2032 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 196.01 0.00 3.49 Aug 01, 2029 3.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 196.01 0.00 3.59 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 196.01 0.00 1.40 Mar 27, 2027 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.01 0.00 1.81 Nov 01, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 196.01 0.00 1.97 Dec 15, 2027 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 195.99 0.00 14.77 Oct 15, 2058 4.95
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.96 0.00 5.29 Jun 01, 2052 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 195.96 0.00 6.57 Feb 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.87 0.00 2.54 Aug 14, 2028 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 195.87 0.00 3.44 Sep 12, 2029 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 195.87 0.00 1.00 Nov 19, 2026 3.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195.87 0.00 4.15 Jun 30, 2030 4.45
1303 ELECTRICAL INDUSTRIES Industrials Equity 195.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.80 0.00 13.22 Sep 01, 2048 4.45
NI NISOURCE INC Natural Gas Fixed Income 195.80 0.00 12.63 May 15, 2047 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 195.73 0.00 2.40 Jul 01, 2029 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 195.73 0.00 3.56 Aug 19, 2029 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.73 0.00 17.44 Jul 01, 2111 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 195.67 0.00 14.25 Jan 15, 2053 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 195.60 0.00 15.28 Mar 22, 2063 5.20
7164 ZENKOKU HOSHO LTD Financials Equity 195.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 195.59 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 195.58 0.00 1.96 Dec 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 195.58 0.00 1.38 Mar 25, 2027 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.54 0.00 11.57 Feb 15, 2044 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 195.47 0.00 13.22 Sep 12, 2046 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 195.46 0.00 7.30 Feb 01, 2035 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.46 0.00 6.05 Aug 15, 2033 7.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 195.46 0.00 7.20 Mar 15, 2035 5.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 195.46 0.00 5.51 Jun 15, 2032 5.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 195.44 0.00 3.16 Jun 04, 2029 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 195.41 0.00 12.87 Sep 01, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.41 0.00 12.66 Mar 01, 2048 4.85
EQR ERP OPERATING LP Reits Fixed Income 195.30 0.00 4.01 Feb 15, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.30 0.00 3.07 Jan 22, 2029 2.71
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 195.27 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 195.27 0.00 7.56 Aug 17, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.17 0.00 4.43 Jan 08, 2031 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.17 0.00 6.14 Mar 01, 2033 4.45
PLD PROLOGIS LP Reits Fixed Income 195.17 0.00 4.51 Jan 15, 2031 4.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.10 0.00 2.38 Sep 01, 2054 6.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 195.10 0.00 4.47 Dec 01, 2041 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 195.10 0.00 2.40 Nov 20, 2048 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 195.08 0.00 6.25 Sep 15, 2033 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 195.08 0.00 7.40 Jul 15, 2035 5.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 195.08 0.00 8.48 Apr 30, 2038 6.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.01 0.00 3.15 Apr 26, 2029 3.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 195.01 0.00 0.04 Apr 21, 2027 4.90
051900 LG H & H LTD Consumer Staples Equity 195.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.01 0.00 11.94 Jan 10, 2053 7.37
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 194.95 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 194.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.87 0.00 3.61 Oct 11, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 194.87 0.00 1.83 Oct 01, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.73 0.00 3.27 May 22, 2030 3.26
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.67 0.00 3.63 Jan 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.67 0.00 5.88 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 194.67 0.00 3.57 Jan 20, 2047 5.00
1417 MIRAIT ONE CORP Industrials Equity 194.63 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 194.62 0.00 13.32 Apr 15, 2050 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 194.61 0.00 6.82 Jul 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 194.61 0.00 5.10 Jun 07, 2031 2.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 194.58 0.00 2.98 Feb 07, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 194.58 0.00 4.14 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 194.58 0.00 1.76 Sep 15, 2027 3.38
RELLN RELX CAPITAL INC Technology Fixed Income 194.51 0.00 5.46 May 20, 2032 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 194.51 0.00 6.23 Sep 15, 2033 6.00
039030 EO TECHNICS LTD Information Technology Equity 194.48 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 194.44 0.00 2.91 Feb 08, 2029 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 194.44 0.00 2.31 May 01, 2028 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 194.44 0.00 1.35 Mar 12, 2027 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 194.43 0.00 14.57 Mar 15, 2052 3.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 194.42 0.00 6.63 Apr 10, 2034 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 194.42 0.00 7.02 Sep 15, 2034 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 194.36 0.00 14.38 May 15, 2050 3.30
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 194.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 194.32 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 194.30 0.00 1.34 Apr 04, 2027 4.85
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 194.30 0.00 3.56 Oct 03, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.30 0.00 3.03 Mar 01, 2029 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 194.30 0.00 11.51 Mar 15, 2045 5.15
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.24 0.00 3.94 Apr 01, 2036 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 194.23 0.00 4.91 Jan 15, 2031 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 194.23 0.00 7.30 Apr 27, 2035 4.85
FRTKF FRONTKEN CORPORATION Industrials Equity 194.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 194.16 0.00 1.12 Dec 16, 2026 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.16 0.00 1.17 Jan 30, 2027 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 194.16 0.00 2.85 Dec 12, 2028 5.45
000776 GF SECURITIES LTD A Financials Equity 194.08 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 194.04 0.00 6.63 May 15, 2034 5.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 194.01 0.00 0.96 Dec 15, 2026 4.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 194.01 0.00 1.80 Sep 26, 2027 4.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 194.01 0.00 2.64 Aug 15, 2028 4.13
KPN KONINKLIJKE KPN NV Communications Fixed Income 194.01 0.00 4.14 Oct 01, 2030 8.38
RAT RATHBONES GROUP PLC Financials Equity 194.00 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 193.95 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 193.95 0.00 7.19 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 193.95 0.00 7.36 May 09, 2035 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 193.90 0.00 14.49 Apr 22, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 193.87 0.00 2.73 Nov 15, 2028 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 193.87 0.00 2.35 Apr 12, 2028 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.85 0.00 7.21 Mar 15, 2035 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 193.85 0.00 6.53 Jan 17, 2034 5.29
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 193.84 0.00 12.14 Jun 01, 2047 4.95
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 5.51 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 5.81 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 193.82 0.00 6.90 Sep 15, 2042 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 193.76 0.00 5.41 Apr 25, 2033 4.34
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 193.76 0.00 5.14 Jun 01, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 193.76 0.00 5.88 Jan 15, 2033 5.25
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 193.73 0.00 3.87 May 31, 2030 6.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 193.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.64 0.00 15.04 May 15, 2062 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 193.59 0.00 3.01 Jan 24, 2029 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.59 0.00 3.14 Apr 27, 2029 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 193.59 0.00 3.82 Jan 29, 2030 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 193.59 0.00 1.68 Aug 15, 2027 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 193.59 0.00 3.01 Feb 05, 2029 5.13
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 193.59 0.00 1.11 Dec 08, 2026 2.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 193.59 0.00 1.31 Mar 20, 2027 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 193.59 0.00 1.27 Feb 10, 2027 4.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 193.57 0.00 5.32 Aug 18, 2031 2.40
GEKTERNA GEK TERNA SA Industrials Equity 193.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 193.51 0.00 13.38 May 01, 2049 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.51 0.00 15.81 Aug 15, 2059 3.88
ORIX ORIX CORPORATION Financial Other Fixed Income 193.48 0.00 5.66 Apr 13, 2032 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.48 0.00 6.04 Feb 15, 2033 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.45 0.00 11.44 Dec 15, 2041 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 193.44 0.00 2.23 Mar 21, 2028 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 193.44 0.00 2.42 May 28, 2028 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.44 0.00 1.37 Apr 15, 2027 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 193.38 0.00 15.24 Sep 15, 2115 6.13
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 193.30 0.00 4.32 Sep 12, 2031 4.42
KTY GRUPA KETY SA Materials Equity 193.29 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 193.29 0.00 5.18 Mar 15, 2032 6.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 193.29 0.00 5.36 Sep 29, 2031 2.90
OKE ONEOK INC Energy Fixed Income 193.29 0.00 6.88 Sep 01, 2034 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.25 0.00 14.36 Jan 15, 2056 5.45
LDOS LEIDOS INC Technology Fixed Income 193.19 0.00 7.27 Mar 15, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.16 0.00 3.11 Jan 25, 2029 1.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 193.16 0.00 2.55 Jul 24, 2028 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 193.10 0.00 7.55 Aug 11, 2035 5.20
INTC INTEL CORPORATION Technology Fixed Income 193.06 0.00 12.63 May 11, 2047 4.10
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 193.04 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 193.04 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 193.02 0.00 2.13 Jan 26, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.00 0.00 6.10 Nov 01, 2033 6.55
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 192.96 0.00 5.50 Dec 01, 2042 3.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 192.93 0.00 6.80 Aug 31, 2036 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.87 0.00 4.43 Aug 18, 2031 2.36
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 192.87 0.00 1.77 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 192.87 0.00 4.08 Mar 30, 2031 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.86 0.00 13.16 Jan 15, 2054 6.65
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 192.83 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.82 0.00 6.41 Sep 20, 2033 5.50
TIMECOM TIME DOTCOM Communication Equity 192.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 192.73 0.00 4.07 Mar 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 192.73 0.00 4.10 Mar 15, 2030 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.73 0.00 13.73 Jun 15, 2054 5.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 192.72 0.00 5.23 Oct 09, 2031 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 192.72 0.00 6.71 Aug 15, 2034 6.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 192.72 0.00 4.55 Mar 15, 2031 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.66 0.00 11.30 Feb 24, 2042 4.13
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 192.63 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 192.63 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 192.63 0.00 5.70 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 192.63 0.00 6.63 Jun 17, 2034 6.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 192.63 0.00 6.00 Mar 21, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.63 0.00 5.85 Mar 30, 2032 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192.59 0.00 1.64 Jul 15, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.59 0.00 0.97 Dec 15, 2026 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 192.59 0.00 2.61 Sep 12, 2028 5.81
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.53 0.00 3.93 Mar 01, 2037 2.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 192.53 0.00 6.35 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 192.53 0.00 5.93 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.53 0.00 5.02 Jul 01, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.53 0.00 5.87 Oct 01, 2032 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 192.53 0.00 6.12 Dec 01, 2033 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 192.53 0.00 5.48 Apr 08, 2032 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.53 0.00 15.33 May 28, 2050 2.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 192.45 0.00 1.49 Jul 15, 2027 6.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 192.45 0.00 1.30 Mar 22, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.40 0.00 13.12 Apr 15, 2049 5.01
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 192.30 0.00 1.54 May 25, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 192.30 0.00 1.92 Nov 15, 2027 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 192.25 0.00 6.50 May 15, 2034 6.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 192.25 0.00 5.33 Mar 30, 2032 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 192.25 0.00 5.80 Aug 26, 2032 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 192.25 0.00 6.95 Sep 02, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 192.16 0.00 3.77 Jan 08, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 192.16 0.00 4.11 Apr 15, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 192.16 0.00 3.78 Dec 01, 2029 2.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 192.15 0.00 4.95 Jan 15, 2031 1.45
ETR ENTERGY TEXAS INC Electric Fixed Income 192.15 0.00 5.06 Mar 15, 2031 1.75
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.11 0.00 4.35 Jul 01, 2049 5.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 192.10 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 192.06 0.00 4.75 Jan 15, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.06 0.00 5.33 Mar 25, 2032 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 192.02 0.00 3.03 Mar 01, 2029 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 191.97 0.00 6.70 Apr 01, 2034 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.95 0.00 10.06 Nov 15, 2041 6.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 191.95 0.00 11.27 Mar 15, 2044 4.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 191.88 0.00 4.21 Sep 09, 2030 5.80
COLBUN COLBUN SA 144A Electric Fixed Income 191.88 0.00 4.01 Mar 06, 2030 3.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 191.88 0.00 1.75 Sep 15, 2027 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.88 0.00 2.34 May 15, 2028 4.35
NRG NRG ENERGY INC 144A Electric Fixed Income 191.88 0.00 3.23 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.88 0.00 4.10 May 13, 2030 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 191.88 0.00 2.78 Dec 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 191.87 0.00 7.31 Mar 21, 2035 5.40
VTR VENTAS REALTY LP Reits Fixed Income 191.78 0.00 5.55 Jul 15, 2032 5.10
8425 MIZUHO LEASING LIMITED LTD Financials Equity 191.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.73 0.00 3.98 Apr 01, 2030 3.95
L LOEWS CORPORATION Insurance Fixed Income 191.73 0.00 4.11 May 15, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.73 0.00 3.62 Sep 13, 2030 2.87
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 191.70 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.68 0.00 6.74 May 01, 2047 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.68 0.00 1.99 Aug 01, 2053 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.68 0.00 6.85 Mar 01, 2052 2.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 191.59 0.00 3.28 Jul 18, 2029 4.96
DAL DELTA AIR LINES INC Transportation Fixed Income 191.59 0.00 3.59 Oct 28, 2029 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 191.59 0.00 2.36 May 17, 2028 4.05
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 191.59 0.00 1.13 Feb 01, 2027 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 191.59 0.00 2.99 Dec 15, 2028 2.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 191.59 0.00 4.80 Aug 15, 2031 7.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 191.49 0.00 5.71 Apr 01, 2032 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 191.45 0.00 1.22 Jan 15, 2027 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 191.45 0.00 4.17 Aug 01, 2030 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.45 0.00 2.95 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.45 0.00 3.98 Feb 01, 2030 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 191.45 0.00 3.24 May 15, 2029 3.25
GL GLOBE LIFE INC Insurance Fixed Income 191.45 0.00 2.57 Sep 15, 2028 4.55
GEN GENUIT GROUP PLC Industrials Equity 191.45 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 191.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 191.43 0.00 11.98 Nov 15, 2046 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.43 0.00 12.54 Apr 28, 2045 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.40 0.00 6.15 Jun 01, 2033 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 191.31 0.00 4.07 Jun 30, 2030 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 191.31 0.00 1.34 Apr 06, 2027 3.54
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 191.31 0.00 2.60 Aug 15, 2028 4.15
QFLS QATAR FUEL Energy Equity 191.31 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 191.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.31 0.00 4.91 Jan 10, 2031 1.65
CAT CATERPILLAR INC Capital Goods Fixed Income 191.29 0.00 10.39 May 27, 2041 5.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.25 0.00 6.84 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 191.25 0.00 6.42 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 191.25 0.00 3.57 Nov 20, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.23 0.00 14.31 Jun 01, 2054 5.25
CRM SALESFORCE INC Technology Fixed Income 191.23 0.00 17.27 Jul 15, 2061 3.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.16 0.00 2.33 May 06, 2028 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.16 0.00 2.24 May 01, 2028 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 191.16 0.00 1.04 Nov 15, 2026 2.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 191.12 0.00 5.21 May 05, 2032 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 191.12 0.00 5.36 Feb 15, 2032 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 191.10 0.00 16.38 Jan 12, 2062 3.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 191.02 0.00 2.70 Dec 01, 2028 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.02 0.00 1.20 Jan 16, 2027 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 191.02 0.00 5.60 Jan 15, 2032 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.02 0.00 7.32 Apr 01, 2035 5.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 190.93 0.00 5.51 Apr 01, 2032 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 190.93 0.00 6.53 Jan 15, 2034 5.35
MCO MOODYS CORPORATION Technology Fixed Income 190.93 0.00 5.76 Aug 08, 2032 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 190.93 0.00 6.92 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 190.90 0.00 16.13 Sep 30, 2059 3.63
CRM SALESFORCE INC Technology Fixed Income 190.90 0.00 11.88 Jul 15, 2041 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 190.88 0.00 1.81 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 190.88 0.00 1.17 Jan 22, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.88 0.00 3.45 Jul 15, 2029 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.84 0.00 15.66 Jun 15, 2052 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.84 0.00 11.30 Nov 16, 2040 2.96
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 190.83 0.00 7.41 Jul 09, 2035 5.33
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 190.82 0.00 5.48 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 190.82 0.00 6.58 Feb 01, 2048 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.82 0.00 4.90 Oct 01, 2046 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.82 0.00 4.16 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 190.82 0.00 5.18 Apr 20, 2049 4.50
4902 KONICA MINOLTA INC Information Technology Equity 190.82 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 190.82 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 190.82 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 190.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 190.74 0.00 2.63 Jul 14, 2028 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.74 0.00 1.34 Mar 19, 2027 2.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.74 0.00 2.77 Nov 21, 2028 6.00
STT STATE STREET CORP Banking Fixed Income 190.74 0.00 1.07 Nov 18, 2027 1.68
GWW WW GRAINGER INC Capital Goods Fixed Income 190.74 0.00 7.22 Sep 15, 2034 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.74 0.00 6.72 May 17, 2034 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 190.71 0.00 14.04 Jul 24, 2055 5.70
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 190.64 0.00 5.39 Jul 15, 2032 7.00
BPCEGP BPCE SA MTN Banking Fixed Income 190.59 0.00 1.08 Dec 02, 2026 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 190.59 0.00 2.11 Jan 22, 2028 5.25
NXPI NXP BV Technology Fixed Income 190.59 0.00 1.48 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 190.59 0.00 1.45 Apr 15, 2027 2.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.59 0.00 3.98 May 01, 2030 4.90
KMI KINDER MORGAN INC Energy Fixed Income 190.58 0.00 14.26 Feb 15, 2051 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.55 0.00 6.77 Jun 25, 2034 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 190.51 0.00 12.86 May 15, 2055 6.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 190.50 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.45 0.00 4.30 Jun 04, 2030 2.10
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.39 0.00 6.81 Oct 01, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.38 0.00 18.41 Sep 15, 2060 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 190.36 0.00 5.81 Mar 01, 2032 2.20
NOKIA NOKIA OYJ Technology Fixed Income 190.31 0.00 1.57 Jun 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.31 0.00 1.17 Feb 01, 2027 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.27 0.00 6.77 Apr 02, 2034 5.15
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 190.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 190.19 0.00 10.71 Jul 15, 2046 8.35
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 190.18 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 190.17 0.00 2.28 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 190.17 0.00 1.65 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 190.17 0.00 3.50 Oct 24, 2029 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 190.17 0.00 1.50 Jun 01, 2027 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 190.17 0.00 4.65 Mar 26, 2031 5.25
LDOS LEIDOS INC Technology Fixed Income 190.08 0.00 5.34 Mar 15, 2032 5.40
ADSK AUTODESK INC Technology Fixed Income 190.02 0.00 1.49 Jun 15, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 190.02 0.00 2.98 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 190.02 0.00 3.03 Mar 11, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 190.02 0.00 2.15 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 190.02 0.00 3.83 Jan 15, 2030 3.40
CEMARGOS CEMENTOS ARGOS SA Materials Equity 189.99 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 189.99 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 189.99 0.00 10.02 Mar 15, 2041 5.88
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.97 0.00 6.48 Aug 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 189.97 0.00 1.77 Jun 01, 2030 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 189.97 0.00 3.12 Oct 20, 2052 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 189.89 0.00 7.28 Jun 15, 2035 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 189.89 0.00 7.36 Aug 15, 2035 5.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 189.88 0.00 2.98 Jan 15, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 189.88 0.00 3.98 Apr 01, 2030 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 189.88 0.00 3.04 Apr 05, 2029 7.00
SK SEB SA Consumer Discretionary Equity 189.86 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 189.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 189.86 0.00 13.44 Jun 15, 2054 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.80 0.00 7.28 Feb 11, 2035 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189.80 0.00 5.06 May 22, 2032 2.17
DINO HF SINCLAIR CORP Energy Fixed Income 189.60 0.00 0.37 Feb 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.60 0.00 1.22 Jan 14, 2027 1.15
NYF NYFOSA Real Estate Equity 189.55 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.54 0.00 7.68 Oct 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.53 0.00 15.61 Mar 10, 2052 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 189.51 0.00 5.72 Jun 07, 2032 3.90
INARI INARI AMERTRON Information Technology Equity 189.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 189.45 0.00 3.65 Sep 19, 2029 2.60
ETN EATON CORPORATION Capital Goods Fixed Income 189.45 0.00 2.35 May 18, 2028 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 189.45 0.00 1.61 Jun 30, 2027 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.42 0.00 4.99 Apr 01, 2031 2.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 189.42 0.00 5.38 Nov 23, 2031 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 189.34 0.00 13.35 May 15, 2055 6.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 189.32 0.00 6.70 Jun 01, 2034 5.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 189.31 0.00 2.00 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 189.31 0.00 0.94 Nov 15, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 189.31 0.00 3.63 Oct 01, 2029 3.45
2811 KAGOME LTD Consumer Staples Equity 189.23 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 189.23 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 189.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 189.17 0.00 2.64 Sep 10, 2028 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 189.17 0.00 2.31 May 04, 2028 4.25
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.11 0.00 3.71 May 01, 2053 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 189.11 0.00 6.90 Dec 15, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 189.08 0.00 11.78 Jul 29, 2045 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 189.04 0.00 7.52 Aug 06, 2035 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 189.03 0.00 4.17 Apr 15, 2030 2.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 188.95 0.00 4.54 Mar 15, 2031 7.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 188.95 0.00 6.06 Jun 01, 2033 5.40
AAV ADVANTAGE ENERGY LTD Energy Equity 188.91 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 188.88 0.00 3.10 May 30, 2029 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 188.88 0.00 2.73 Dec 01, 2028 6.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 188.88 0.00 1.81 Sep 14, 2027 4.87
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.85 0.00 7.37 Mar 05, 2035 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 188.85 0.00 7.32 Mar 15, 2035 5.25
ENA ENEA SA Utilities Equity 188.80 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 188.80 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 188.76 0.00 6.82 Jul 02, 2034 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 188.74 0.00 1.81 Sep 10, 2027 4.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.74 0.00 1.07 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 188.74 0.00 1.17 Jan 05, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.74 0.00 1.26 Feb 10, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 188.74 0.00 2.68 Sep 14, 2028 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 188.74 0.00 2.31 Jun 01, 2028 4.45
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 188.68 0.00 5.47 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.68 0.00 6.72 Sep 01, 2051 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 188.68 0.00 1.24 May 20, 2047 6.00
GLW CORNING INC Technology Fixed Income 188.62 0.00 15.04 Nov 15, 2057 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.62 0.00 13.04 Mar 01, 2053 5.70
ETR ENTERGY CORPORATION Electric Fixed Income 188.60 0.00 4.25 Jun 15, 2030 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188.60 0.00 1.39 Mar 25, 2027 2.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 188.60 0.00 3.90 Apr 01, 2030 4.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 188.60 0.00 2.72 Sep 22, 2029 4.32
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 188.60 0.00 3.59 Nov 01, 2029 3.80
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 188.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 188.57 0.00 7.06 Jan 15, 2035 5.67
017670 SK TELECOM LTD Communication Equity 188.53 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 188.53 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 188.47 0.00 6.12 Mar 01, 2033 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 188.47 0.00 4.76 Jan 15, 2031 2.75
LIN LINDE INC Basic Industry Fixed Income 188.46 0.00 4.60 Aug 10, 2030 1.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 188.42 0.00 14.15 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 188.42 0.00 11.33 May 28, 2040 2.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 188.38 0.00 4.86 Mar 01, 2031 2.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.31 0.00 3.57 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 188.31 0.00 3.68 May 15, 2055 6.70
LINE LINEAGE OP LP 144A Reits Fixed Income 188.31 0.00 4.10 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.31 0.00 4.21 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.31 0.00 4.12 Mar 10, 2030 2.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.29 0.00 6.22 Oct 15, 2032 2.75
6890 FERROTEC CORP Information Technology Equity 188.27 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 188.27 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 188.27 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.25 0.00 5.75 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.25 0.00 6.74 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.25 0.00 7.13 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.25 0.00 6.18 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 7.77 Apr 01, 2052 2.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 3.07 Jul 01, 2034 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 188.22 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 188.17 0.00 4.17 May 01, 2030 2.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.16 0.00 14.13 Mar 15, 2055 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 188.16 0.00 13.25 Jun 15, 2054 5.65
180640 HANJIN KAL Consumer Discretionary Equity 188.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 188.10 0.00 14.76 Mar 25, 2060 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.97 0.00 10.97 Aug 15, 2042 4.85
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 187.96 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 187.91 0.00 4.58 Feb 05, 2031 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.91 0.00 4.59 Feb 15, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 187.88 0.00 2.65 Sep 21, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.88 0.00 3.80 Feb 22, 2031 5.47
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 187.87 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.83 0.00 2.16 Sep 01, 2054 6.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.83 0.00 7.57 Sep 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 187.83 0.00 3.57 Oct 20, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 187.81 0.00 5.46 May 15, 2032 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 187.81 0.00 6.88 Jun 15, 2034 4.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 187.77 0.00 12.79 Jul 17, 2049 4.88
PSD PUGET ENERGY INC Electric Fixed Income 187.74 0.00 4.10 Jun 15, 2030 4.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 187.74 0.00 1.50 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.74 0.00 3.69 Sep 27, 2029 2.72
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 187.71 0.00 11.72 Nov 13, 2040 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.64 0.00 14.92 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 187.64 0.00 12.40 May 15, 2049 4.80
FI FISERV INC Technology Fixed Income 187.62 0.00 4.62 Mar 15, 2031 5.35
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 187.61 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.60 0.00 1.43 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.60 0.00 3.12 May 01, 2079 5.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 187.60 0.00 1.19 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 187.60 0.00 3.71 Nov 01, 2034 3.03
KMI KINDER MORGAN INC Energy Fixed Income 187.58 0.00 11.90 Feb 15, 2046 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.58 0.00 12.02 Oct 15, 2041 2.80
6005 CAPITAL SECURITIES CORP Financials Equity 187.47 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 187.46 0.00 2.85 Dec 03, 2029 4.14
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 187.40 0.00 4.00 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 187.40 0.00 5.08 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 6.84 Jan 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 3.66 Jan 01, 2053 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.40 0.00 4.07 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.40 0.00 3.85 Sep 01, 2038 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.38 0.00 14.79 Jul 01, 2050 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 187.38 0.00 11.21 Jul 05, 2044 5.65
017800 HYUNDAI ELEVATOR LTD Industrials Equity 187.34 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 187.34 0.00 5.61 Apr 14, 2032 4.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 187.32 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 187.31 0.00 2.97 Feb 15, 2029 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 187.31 0.00 1.93 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 187.31 0.00 1.69 Jul 15, 2027 1.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 187.31 0.00 3.96 May 01, 2030 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.25 0.00 4.77 Feb 15, 2031 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 187.25 0.00 11.33 Jan 15, 2050 6.39
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 187.21 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 187.17 0.00 1.39 Jun 15, 2027 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 187.15 0.00 7.49 Jan 15, 2035 3.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 187.12 0.00 13.81 Feb 26, 2055 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 187.12 0.00 13.62 Sep 18, 2055 5.88
CVX CHEVRON USA INC Energy Fixed Income 187.03 0.00 2.60 Aug 13, 2028 4.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 187.03 0.00 1.60 Jul 15, 2027 3.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 187.03 0.00 0.98 Oct 16, 2026 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 187.03 0.00 0.92 Oct 01, 2026 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 187.03 0.00 1.52 May 28, 2027 5.13
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 186.97 0.00 5.82 Sep 01, 2045 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.97 0.00 3.62 May 01, 2037 3.00
EQR ERP OPERATING LP Reits Fixed Income 186.96 0.00 5.50 Jun 15, 2032 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.89 0.00 2.72 Oct 02, 2028 5.74
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.86 0.00 13.88 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 186.86 0.00 10.44 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 186.86 0.00 8.26 May 15, 2037 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 186.86 0.00 12.47 Feb 01, 2050 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 186.74 0.00 2.08 Jan 15, 2028 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 186.74 0.00 1.52 Jun 15, 2027 3.43
MCO MOODYS CORPORATION Technology Fixed Income 186.74 0.00 2.92 Feb 01, 2029 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 186.74 0.00 3.25 Jul 01, 2029 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.74 0.00 1.26 Feb 05, 2027 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 186.73 0.00 13.90 Sep 15, 2054 5.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 186.70 0.00 7.94 Feb 15, 2036 5.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 186.68 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 186.68 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 186.68 0.00 6.14 Jun 30, 2033 5.40
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 186.66 0.00 11.58 Feb 11, 2043 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 186.66 0.00 11.28 Jun 15, 2046 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 186.66 0.00 13.30 Feb 10, 2053 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 186.60 0.00 11.22 Mar 15, 2042 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 186.60 0.00 1.18 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 186.60 0.00 1.48 May 13, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 186.60 0.00 1.56 Jun 30, 2027 4.19
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 186.59 0.00 6.32 Jan 15, 2034 6.40
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.54 0.00 3.36 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 186.54 0.00 5.70 Feb 20, 2054 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.49 0.00 5.07 Jan 23, 2032 6.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 186.49 0.00 4.71 May 12, 2031 4.70
INTC INTEL CORPORATION Technology Fixed Income 186.47 0.00 15.02 Aug 12, 2051 3.05
AEE AMEREN CORPORATION Electric Fixed Income 186.46 0.00 1.37 Mar 15, 2027 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.40 0.00 11.99 Oct 21, 2041 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.40 0.00 10.21 Aug 17, 2040 5.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 186.40 0.00 5.00 Apr 15, 2031 2.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 186.37 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 186.37 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 186.32 0.00 3.06 Mar 14, 2029 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 186.32 0.00 3.13 May 07, 2029 4.25
EXC EXELON CORPORATION Electric Fixed Income 186.30 0.00 4.67 Mar 15, 2031 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 186.17 0.00 0.95 Oct 04, 2026 1.60
AEE UNION ELECTRIC CO Electric Fixed Income 186.17 0.00 4.04 Mar 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 186.17 0.00 0.95 Dec 01, 2026 3.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 186.11 0.00 6.50 May 14, 2034 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.08 0.00 11.89 Sep 15, 2041 2.80
OKE ONEOK INC Energy Fixed Income 186.08 0.00 11.90 Jan 15, 2051 7.15
ALM ALMIRALL SA Health Care Equity 186.05 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 186.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.03 0.00 3.14 Mar 15, 2029 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186.03 0.00 2.89 Jan 30, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.03 0.00 2.42 Jun 15, 2028 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.02 0.00 5.03 Apr 15, 2031 2.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 186.02 0.00 6.96 Aug 15, 2034 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 186.01 0.00 13.86 Aug 15, 2055 5.85
103140 POONGSANORATION CORP Materials Equity 185.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 185.89 0.00 3.12 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 185.89 0.00 2.31 Mar 06, 2028 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 185.89 0.00 0.92 Oct 01, 2026 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.88 0.00 15.75 Feb 04, 2061 4.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 185.81 0.00 8.53 Mar 11, 2038 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.75 0.00 11.36 Jun 20, 2042 4.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 185.75 0.00 1.31 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 185.75 0.00 3.05 Apr 01, 2029 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 185.75 0.00 3.06 Mar 15, 2029 3.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 185.75 0.00 3.65 Oct 16, 2029 3.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 185.74 0.00 4.95 Apr 06, 2031 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 185.74 0.00 7.17 Jan 15, 2035 5.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 185.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 185.73 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 185.73 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 185.73 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.69 0.00 7.61 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.69 0.00 3.94 May 01, 2036 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.69 0.00 5.89 Sep 01, 2050 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.64 0.00 6.72 Mar 15, 2034 5.15
853 MICROPORT SCIENTIFIC CORP Health Care Equity 185.63 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 185.62 0.00 12.07 Jun 15, 2045 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.60 0.00 1.82 Sep 08, 2027 2.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 185.60 0.00 4.38 Sep 18, 2030 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.55 0.00 11.97 May 26, 2045 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 185.55 0.00 15.37 Mar 14, 2065 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 185.49 0.00 9.99 Feb 01, 2041 5.95
CESC CESC LTD Utilities Equity 185.49 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 185.46 0.00 1.19 Feb 05, 2027 4.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 185.46 0.00 2.16 Apr 24, 2028 5.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.42 0.00 12.44 Apr 01, 2045 4.15
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 185.41 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 185.36 0.00 10.10 May 30, 2041 5.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 185.36 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 185.36 0.00 6.50 May 08, 2034 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 185.36 0.00 5.78 Jun 01, 2032 3.20
PLD PROLOGIS LP Reits Fixed Income 185.32 0.00 2.62 Sep 15, 2028 3.88
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.26 0.00 4.40 Oct 01, 2052 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 185.26 0.00 1.74 Jan 01, 2031 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 185.23 0.00 11.68 Dec 21, 2040 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.23 0.00 11.81 Sep 03, 2041 2.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 185.18 0.00 3.81 May 01, 2030 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.18 0.00 2.63 Sep 12, 2028 5.00
AVI AVI LTD Consumer Staples Equity 185.10 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 185.09 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 185.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 185.03 0.00 4.07 Mar 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 185.03 0.00 3.81 Dec 15, 2029 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 185.03 0.00 4.41 Sep 16, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 184.98 0.00 6.07 Mar 03, 2033 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 184.90 0.00 11.43 Nov 02, 2042 4.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 184.89 0.00 2.74 Sep 15, 2028 2.87
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 184.89 0.00 1.26 Mar 23, 2027 3.75
001040 CJ CORP Industrials Equity 184.83 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 184.83 0.00 4.37 Apr 01, 2041 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 184.83 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.83 0.00 5.92 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.83 0.00 5.39 Mar 01, 2054 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 184.83 0.00 2.40 Jan 20, 2049 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.79 0.00 5.67 Mar 01, 2053 6.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.75 0.00 1.52 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 184.75 0.00 1.21 Jan 15, 2027 2.45
GCC* GRUPO CEMENTOS Materials Equity 184.70 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 184.70 0.00 5.64 Jun 01, 2032 3.92
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 184.64 0.00 11.11 Apr 01, 2046 6.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 184.61 0.00 2.15 Jan 21, 2028 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 184.61 0.00 1.42 Mar 30, 2028 1.61
NMIH NMI HOLDINGS INC Insurance Fixed Income 184.61 0.00 3.35 Aug 15, 2029 6.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 184.60 0.00 5.16 Dec 09, 2031 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.57 0.00 13.79 May 15, 2053 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 184.57 0.00 14.15 Feb 08, 2054 5.15
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 184.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.46 0.00 1.35 Mar 08, 2027 2.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.46 0.00 1.26 Feb 07, 2027 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 184.42 0.00 7.31 Feb 25, 2035 5.40
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.40 0.00 7.13 Jan 01, 2048 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 184.38 0.00 15.36 Apr 01, 2050 2.75
NOV NOV INC Energy Fixed Income 184.38 0.00 11.27 Dec 01, 2042 3.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 184.38 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.32 0.00 7.30 May 15, 2035 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 184.32 0.00 1.73 Aug 15, 2027 3.10
DTE DTE ENERGY COMPANY Electric Fixed Income 184.32 0.00 3.32 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 184.32 0.00 3.94 Jun 14, 2030 6.00
DOC DOC DR LLC Reits Fixed Income 184.32 0.00 2.03 Jan 15, 2028 3.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 184.31 0.00 10.36 May 13, 2045 5.00
ITAUCL BANCO ITAU CHILE Financials Equity 184.30 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 184.18 0.00 13.18 Feb 15, 2055 5.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 184.18 0.00 12.62 Mar 01, 2045 3.80
ALLE ALLEGION PLC Capital Goods Fixed Income 184.18 0.00 3.60 Oct 01, 2029 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 184.18 0.00 2.95 Jan 09, 2029 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 184.18 0.00 1.30 Feb 26, 2027 5.13
NI NISOURCE INC Natural Gas Fixed Income 184.12 0.00 11.52 Feb 15, 2044 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 184.04 0.00 4.20 Aug 15, 2030 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.99 0.00 15.05 Nov 15, 2063 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.99 0.00 13.74 Mar 15, 2053 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.99 0.00 13.50 Mar 27, 2053 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 183.99 0.00 8.89 Jun 01, 2039 6.85
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.98 0.00 4.05 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 183.98 0.00 3.13 Jun 01, 2035 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.98 0.00 5.99 May 01, 2049 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 183.94 0.00 5.48 Oct 15, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 183.89 0.00 2.95 Feb 15, 2029 4.57
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 183.89 0.00 3.96 May 15, 2030 4.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 183.89 0.00 2.44 Aug 15, 2028 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.86 0.00 11.20 May 02, 2043 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.86 0.00 11.43 Apr 06, 2041 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 183.85 0.00 5.50 Nov 09, 2031 2.25
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 183.82 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 183.82 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 183.79 0.00 9.58 Jan 15, 2040 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 183.79 0.00 14.06 Apr 03, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.75 0.00 1.20 Jan 11, 2027 1.70
NXPI NXP BV Technology Fixed Income 183.75 0.00 1.44 May 01, 2027 3.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 183.73 0.00 7.92 Jan 29, 2036 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 183.73 0.00 13.47 Mar 08, 2053 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 183.66 0.00 11.42 Mar 15, 2044 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.66 0.00 12.65 Dec 15, 2053 5.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 183.66 0.00 4.52 Mar 26, 2031 6.50
PETDAG PETRONAS DAGANGAN Energy Equity 183.64 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 183.64 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 183.64 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 183.61 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 183.61 0.00 2.24 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 183.61 0.00 1.74 Aug 13, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 183.61 0.00 2.61 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 183.61 0.00 2.84 Dec 15, 2028 4.70
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.55 0.00 3.94 May 01, 2037 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 183.55 0.00 3.57 Nov 20, 2041 5.00
SRE SEMPRA Natural Gas Fixed Income 183.53 0.00 9.50 Oct 15, 2039 6.00
4680 ROUND ONE CORP Consumer Discretionary Equity 183.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.47 0.00 11.69 Dec 01, 2045 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 183.47 0.00 6.99 Jul 15, 2035 6.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 183.47 0.00 5.53 Nov 02, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 183.47 0.00 2.79 Dec 15, 2028 4.28
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 183.47 0.00 3.66 Dec 01, 2029 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.38 0.00 7.62 Aug 15, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 183.38 0.00 7.50 Jun 01, 2035 4.95
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 183.38 0.00 7.48 Apr 01, 2035 4.91
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 183.38 0.00 5.44 Sep 24, 2031 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 183.38 0.00 7.70 Mar 01, 2035 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.38 0.00 5.08 Aug 27, 2031 4.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 183.27 0.00 13.10 Aug 15, 2048 4.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 183.27 0.00 10.03 Nov 01, 2040 5.13
KCN KINROSS GOLD CORP Basic Industry Fixed Income 183.19 0.00 6.03 Jul 15, 2033 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.19 0.00 5.71 Dec 01, 2032 6.25
AEP AEP TEXAS INC Electric Fixed Income 183.18 0.00 2.34 Jun 01, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 183.18 0.00 2.21 Mar 15, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.18 0.00 3.51 Aug 01, 2029 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 183.14 0.00 11.65 Jul 08, 2044 4.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.12 0.00 6.17 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 183.12 0.00 5.93 Dec 01, 2047 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.09 0.00 6.04 Mar 15, 2033 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.07 0.00 10.95 Apr 15, 2040 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.04 0.00 1.69 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.04 0.00 2.13 Jan 11, 2028 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.00 0.00 5.43 Oct 04, 2031 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.00 0.00 5.09 Sep 26, 2031 4.75
MAS MASCO CORP Capital Goods Fixed Income 183.00 0.00 4.96 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 183.00 0.00 6.90 Jul 17, 2034 5.13
MCO MOODYS CORPORATION Technology Fixed Income 183.00 0.00 6.98 Aug 05, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.94 0.00 10.35 Apr 01, 2040 4.13
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 182.91 0.00 7.13 Sep 13, 2034 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 182.90 0.00 4.14 Aug 15, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 182.90 0.00 3.09 Apr 01, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 182.90 0.00 4.15 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 182.90 0.00 1.94 Oct 15, 2027 1.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 182.88 0.00 12.70 Jun 15, 2047 4.50
DEZ DEUTZ AG Industrials Equity 182.87 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 182.87 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 182.85 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 182.82 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.81 0.00 5.50 Oct 14, 2031 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.75 0.00 15.57 Aug 14, 2050 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 182.75 0.00 2.48 Jun 18, 2028 4.36
BXP BOSTON PROPERTIES LP Reits Fixed Income 182.75 0.00 4.06 Mar 15, 2030 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 182.75 0.00 1.17 May 13, 2028 5.30
IJM IJM CORPORATION Industrials Equity 182.72 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.69 0.00 6.61 Jun 01, 2050 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 182.68 0.00 13.14 Oct 01, 2054 5.80
BACR BARCLAYS PLC Banking Fixed Income 182.68 0.00 12.80 Mar 12, 2055 6.04
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.61 0.00 4.03 Jun 03, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 182.61 0.00 2.34 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Electric Fixed Income 182.61 0.00 1.37 Mar 15, 2027 1.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 182.55 0.00 11.75 Oct 15, 2044 4.65
HAUTO HOEGH AUTOLINERS Industrials Equity 182.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 182.53 0.00 6.68 Mar 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 182.47 0.00 2.78 Jan 17, 2029 5.65
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 182.45 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 182.43 0.00 6.88 Sep 15, 2034 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 182.43 0.00 6.60 Jan 31, 2034 5.20
INTU INTUIT INC Technology Fixed Income 182.33 0.00 4.46 Jul 15, 2030 1.65
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 182.32 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.26 0.00 6.45 Sep 01, 2051 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 182.26 0.00 6.90 Aug 20, 2048 3.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 182.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.18 0.00 1.53 Jun 15, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 182.18 0.00 4.38 Jun 15, 2030 1.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 182.18 0.00 2.88 Jan 15, 2029 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 182.18 0.00 3.87 Mar 01, 2030 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 182.15 0.00 7.01 Aug 19, 2034 5.00
CLVT CLARIVATE PLC Industrials Equity 182.08 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 182.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 182.04 0.00 2.72 Sep 29, 2028 4.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 182.04 0.00 3.54 Sep 18, 2029 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 182.04 0.00 3.74 Jan 15, 2030 4.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 182.04 0.00 3.89 Jan 28, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.97 0.00 9.91 Apr 15, 2040 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 181.96 0.00 4.67 Mar 12, 2031 4.75
4544 HU GROUP HOLDINGS INC Health Care Equity 181.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 181.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 181.90 0.00 0.93 Oct 01, 2026 5.30
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 181.90 0.00 2.34 Jan 15, 2029 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 181.90 0.00 2.74 Oct 01, 2028 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 181.90 0.00 3.44 Sep 12, 2029 4.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 181.90 0.00 4.38 Oct 01, 2030 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 181.90 0.00 7.65 Nov 15, 2035 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 181.87 0.00 5.13 Jun 01, 2031 2.30
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.84 0.00 7.57 Oct 01, 2051 2.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 181.84 0.00 4.74 Oct 01, 2041 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 181.83 0.00 12.99 Apr 01, 2047 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 181.83 0.00 14.04 Jan 12, 2049 3.46
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 181.79 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 181.76 0.00 1.50 Jun 09, 2027 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 181.76 0.00 4.35 Sep 09, 2030 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.76 0.00 2.19 Mar 06, 2028 4.45
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 181.76 0.00 2.60 Nov 01, 2028 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.61 0.00 1.43 Jun 01, 2027 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.61 0.00 4.14 May 13, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 181.61 0.00 1.97 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 181.61 0.00 2.35 Jun 01, 2028 3.90
6750 ELECOM LTD Information Technology Equity 181.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 181.60 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 181.58 0.00 6.17 Apr 15, 2033 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 181.51 0.00 8.28 Nov 15, 2038 8.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.51 0.00 13.44 Nov 15, 2054 5.80
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 181.49 0.00 5.08 Jan 22, 2032 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.47 0.00 2.12 Mar 01, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 181.47 0.00 1.24 Jan 27, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 181.47 0.00 3.33 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.44 0.00 12.92 Dec 01, 2053 5.88
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 181.41 0.00 6.96 Jan 01, 2048 3.50
8210 CHENBRO MICOM LTD Information Technology Equity 181.40 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 181.40 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.33 0.00 1.36 Mar 15, 2027 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.31 0.00 13.29 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.31 0.00 13.73 Mar 15, 2054 5.70
6508 MEIDENSHA CORP Industrials Equity 181.28 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 181.28 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 181.28 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 181.27 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 181.27 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 181.27 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 181.18 0.00 3.04 Mar 18, 2029 5.85
OKE ONEOK INC Energy Fixed Income 181.12 0.00 12.28 Jul 15, 2048 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 181.12 0.00 11.82 May 07, 2044 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 181.04 0.00 2.63 Oct 01, 2028 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.04 0.00 4.24 Jul 08, 2035 3.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 181.04 0.00 3.51 Sep 30, 2029 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 181.02 0.00 5.07 Jun 01, 2031 2.70
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 180.98 0.00 3.84 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.98 0.00 6.74 Jan 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 180.98 0.00 5.92 May 01, 2049 5.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 180.98 0.00 6.48 Oct 20, 2053 3.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 180.95 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 180.90 0.00 2.09 Jan 09, 2028 4.80
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 180.87 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 180.87 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 180.76 0.00 2.25 May 15, 2028 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.76 0.00 0.91 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 180.76 0.00 1.20 Jan 08, 2027 1.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 180.76 0.00 4.22 Jun 01, 2030 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 180.76 0.00 1.01 Nov 09, 2026 5.20
000001 PING AN BANK LTD A Financials Equity 180.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.73 0.00 9.01 Jul 15, 2038 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.66 0.00 10.97 Dec 05, 2043 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 180.66 0.00 13.07 Jan 13, 2055 6.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 180.64 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 180.64 0.00 6.65 Feb 15, 2034 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.64 0.00 6.79 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 180.64 0.00 5.97 Aug 15, 2032 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 180.64 0.00 5.09 Jun 01, 2031 2.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 180.61 0.00 1.28 Mar 15, 2027 3.20
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 180.61 0.00 1.86 Oct 15, 2027 3.45
002230 IFLYTEK LTD A Information Technology Equity 180.60 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 7.60 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 180.55 0.00 4.74 Jun 01, 2044 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 7.68 Jul 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 1.66 Oct 01, 2053 6.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 180.55 0.00 6.94 Sep 12, 2034 5.41
RYN RAYONIER LP Basic Industry Fixed Income 180.55 0.00 5.02 May 17, 2031 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 180.53 0.00 8.21 Mar 15, 2037 6.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.47 0.00 2.52 Jun 01, 2028 1.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 180.47 0.00 3.19 Apr 15, 2029 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 180.45 0.00 4.80 Jan 15, 2031 2.45
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 180.41 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 180.36 0.00 7.08 Apr 15, 2035 7.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 180.36 0.00 5.13 Oct 15, 2031 4.85
VTR VENTAS REALTY LP Reits Fixed Income 180.36 0.00 4.33 Nov 15, 2030 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 180.33 0.00 0.96 Jan 15, 2082 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 180.33 0.00 1.04 Nov 12, 2026 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.33 0.00 1.87 Oct 28, 2027 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.33 0.00 11.34 Nov 15, 2043 4.88
PAGE PAGEGROUP PLC Industrials Equity 180.32 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 180.27 0.00 13.30 May 21, 2054 5.80
AEP AEP TEXAS INC Electric Fixed Income 180.19 0.00 3.13 May 15, 2029 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.17 0.00 4.92 Apr 22, 2031 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.17 0.00 5.79 Aug 22, 2032 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.17 0.00 4.57 Jan 15, 2031 4.80
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 180.17 0.00 5.44 May 04, 2032 4.63
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 180.13 0.00 5.38 Jun 01, 2047 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 180.07 0.00 5.68 Apr 15, 2032 3.63
AON AON CORP Insurance Fixed Income 180.07 0.00 5.49 Dec 02, 2031 2.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180.07 0.00 13.01 May 01, 2050 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.04 0.00 1.36 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 180.04 0.00 2.24 Mar 30, 2028 5.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 180.04 0.00 1.41 May 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.04 0.00 3.72 Nov 01, 2029 2.55
SNV SYNOVUS BANK Banking Fixed Income 180.04 0.00 2.11 Feb 15, 2028 5.63
PETS PETS AT HOME PLC Consumer Discretionary Equity 180.00 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 180.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.98 0.00 6.96 Aug 01, 2034 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 179.98 0.00 5.63 Nov 01, 2032 5.65
CSX CSX CORP Transportation Fixed Income 179.94 0.00 14.08 Nov 15, 2052 4.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 179.94 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 179.90 0.00 3.67 Oct 30, 2029 3.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 179.90 0.00 3.90 Sep 01, 2030 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 179.90 0.00 2.53 Jun 15, 2028 2.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 179.89 0.00 7.60 Sep 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.88 0.00 14.49 Mar 19, 2050 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 179.88 0.00 11.77 Feb 11, 2043 3.18
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 179.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.70 0.00 6.39 Feb 15, 2034 6.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.70 0.00 3.63 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.70 0.00 2.14 Mar 01, 2053 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 179.70 0.00 6.99 Sep 20, 2050 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 179.62 0.00 2.46 Jun 12, 2028 4.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.49 0.00 15.83 Aug 14, 2064 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.47 0.00 1.50 Jun 15, 2027 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 179.42 0.00 11.84 Apr 21, 2045 4.75
STT STATE STREET CORP Banking Fixed Income 179.41 0.00 5.49 May 13, 2033 4.42
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 179.33 0.00 3.21 May 03, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 179.33 0.00 1.49 Jun 15, 2027 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 179.33 0.00 1.43 Jun 01, 2027 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 179.33 0.00 3.67 Oct 01, 2029 2.75
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.27 0.00 3.43 Jan 01, 2038 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.22 0.00 5.75 Aug 25, 2032 5.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 179.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 179.09 0.00 14.17 Jan 30, 2050 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 179.05 0.00 2.13 Mar 15, 2028 4.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 179.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179.04 0.00 6.77 Apr 01, 2034 5.15
OPL ORANGE POLSKA SA Communication Equity 179.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.96 0.00 13.44 Mar 07, 2048 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 178.94 0.00 7.71 Sep 29, 2035 5.08
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 178.90 0.00 2.91 Feb 15, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 178.90 0.00 3.61 Oct 15, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 178.90 0.00 8.91 Apr 15, 2038 6.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 178.85 0.00 5.36 Sep 13, 2031 2.63
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.84 0.00 7.48 Oct 01, 2049 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 178.84 0.00 3.12 Feb 20, 2053 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 178.76 0.00 1.21 Jan 15, 2027 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 178.76 0.00 3.08 Jan 15, 2029 2.05
KRE KUWAIT REAL EST Real Estate Equity 178.76 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 178.75 0.00 4.76 Mar 15, 2031 4.35
8130 SANGETSU CORP Consumer Discretionary Equity 178.73 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 178.73 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 178.73 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 178.73 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 178.66 0.00 5.47 Apr 15, 2032 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 178.62 0.00 4.31 Jul 15, 2030 2.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 178.56 0.00 7.00 Sep 30, 2034 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 178.56 0.00 6.32 May 01, 2034 6.90
4004 DALLAH HEALTHCARE Health Care Equity 178.49 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 178.49 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.48 0.00 2.34 Mar 24, 2028 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 178.48 0.00 3.56 Nov 22, 2029 5.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 178.48 0.00 1.85 Nov 01, 2027 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 178.48 0.00 2.22 Jun 01, 2028 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.48 0.00 3.59 Nov 15, 2029 4.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 178.47 0.00 4.82 Dec 01, 2031 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 178.44 0.00 13.86 Dec 01, 2054 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.41 0.00 7.63 Jan 01, 2052 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 178.38 0.00 6.58 Feb 15, 2034 5.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 178.38 0.00 5.49 May 15, 2032 4.55
NNN NNN REIT INC Reits Fixed Income 178.38 0.00 6.72 Jun 15, 2034 5.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 178.38 0.00 7.69 Oct 01, 2035 4.90
MDKA MERDEKA COPPER GOLD Materials Equity 178.36 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 178.33 0.00 1.89 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 178.33 0.00 1.47 Apr 14, 2028 1.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 178.33 0.00 1.73 Aug 15, 2027 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.31 0.00 14.23 Jul 17, 2054 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.25 0.00 15.74 Jun 24, 2050 2.45
HUN HUNTSMAN CORP Materials Equity 178.24 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 178.23 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.19 0.00 4.40 Sep 16, 2030 4.20
RDN RADIAN GROUP INC Insurance Fixed Income 178.19 0.00 0.95 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 178.19 0.00 3.46 Jul 02, 2029 2.76
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.18 0.00 8.51 Aug 15, 2038 7.50
WPK WINPAK LTD Materials Equity 178.10 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 178.10 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 178.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 178.09 0.00 6.79 Jul 01, 2034 5.40
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 178.09 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 178.05 0.00 1.93 Dec 15, 2027 3.88
BA BOEING CO Capital Goods Fixed Income 178.05 0.00 8.98 Mar 15, 2039 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 178.00 0.00 4.90 Mar 15, 2031 2.95
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 177.99 0.00 4.83 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.99 0.00 6.42 Jan 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 177.92 0.00 13.36 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.92 0.00 13.52 Oct 15, 2047 3.75
IEX IDEX CORPORATION Capital Goods Fixed Income 177.91 0.00 4.10 May 01, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 177.91 0.00 3.81 Feb 01, 2030 4.63
COLBUN COLBUN SA 144A Electric Fixed Income 177.90 0.00 5.53 Jan 19, 2032 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 177.90 0.00 5.10 Dec 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.90 0.00 5.63 Feb 01, 2032 2.75
MET METLIFE INC Insurance Fixed Income 177.79 0.00 11.42 Aug 13, 2042 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 177.79 0.00 7.95 Apr 01, 2037 7.63
1961 SANKI ENGINEERING LTD Industrials Equity 177.78 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 177.76 0.00 2.86 Nov 01, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 177.76 0.00 3.11 Mar 15, 2029 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 177.71 0.00 5.66 Mar 01, 2032 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 177.66 0.00 13.52 Jul 15, 2049 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.62 0.00 7.83 Oct 07, 2035 4.79
CTVA EIDP INC Basic Industry Fixed Income 177.62 0.00 4.38 Jul 15, 2030 2.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 177.62 0.00 2.12 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 177.62 0.00 3.88 Apr 01, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 177.62 0.00 1.39 May 06, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.59 0.00 14.18 Jun 01, 2053 4.55
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 177.57 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 177.57 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.56 0.00 3.92 Mar 01, 2053 5.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 177.56 0.00 5.64 Nov 01, 2047 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 177.56 0.00 6.48 Jul 01, 2046 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 177.49 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 177.48 0.00 3.76 Apr 23, 2030 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.43 0.00 4.90 Jan 13, 2031 1.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 177.43 0.00 5.62 Apr 01, 2032 3.70
2451 TRANSCEND INFORMATION INC Information Technology Equity 177.43 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 177.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.40 0.00 16.13 Sep 01, 2053 2.77
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.34 0.00 3.32 Jul 16, 2029 5.95
INTU INTUIT INC Technology Fixed Income 177.34 0.00 1.69 Jul 15, 2027 1.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 177.27 0.00 11.59 Jun 29, 2041 2.99
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 177.20 0.00 15.60 Nov 02, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.19 0.00 3.64 Sep 15, 2029 2.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 177.19 0.00 1.28 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.19 0.00 0.95 Oct 07, 2026 1.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 177.19 0.00 4.35 Jun 15, 2030 2.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 177.17 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 177.17 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 177.15 0.00 5.90 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 177.15 0.00 6.45 Aug 15, 2033 4.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 177.15 0.00 5.59 Mar 01, 2032 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 177.07 0.00 9.37 Apr 15, 2038 4.38
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 177.05 0.00 5.58 Jan 15, 2032 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.05 0.00 5.91 Oct 07, 2032 4.47
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 177.05 0.00 2.52 Aug 03, 2028 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.01 0.00 11.76 Aug 15, 2044 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 176.94 0.00 13.74 May 01, 2052 4.15
COF CAPITAL ONE NA Banking Fixed Income 176.91 0.00 3.97 Feb 06, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 176.91 0.00 1.22 Feb 23, 2027 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 176.91 0.00 2.35 Jun 15, 2028 4.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 176.87 0.00 7.23 Oct 15, 2034 4.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 176.82 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 176.82 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 176.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176.77 0.00 4.12 May 01, 2030 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 176.77 0.00 4.61 Sep 01, 2030 1.50
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.70 0.00 6.55 Aug 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 176.68 0.00 13.19 Mar 01, 2048 4.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 176.68 0.00 13.18 Jan 26, 2050 4.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 176.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 176.62 0.00 9.97 May 27, 2040 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 176.62 0.00 2.43 Jun 20, 2028 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 176.62 0.00 2.69 Oct 01, 2028 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.62 0.00 2.20 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 176.62 0.00 2.53 Jun 15, 2028 2.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 176.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 176.48 0.00 4.15 Apr 15, 2030 2.70
CVX CHEVRON CORP Energy Fixed Income 176.35 0.00 14.83 May 11, 2050 3.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.35 0.00 15.81 Sep 15, 2051 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 176.34 0.00 3.24 Jun 10, 2029 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 176.34 0.00 3.16 May 01, 2029 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.29 0.00 9.60 May 01, 2040 5.75
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 176.27 0.00 5.26 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 176.27 0.00 6.48 May 20, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.22 0.00 10.87 Nov 15, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 176.20 0.00 1.22 Mar 15, 2027 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.20 0.00 1.20 Jan 16, 2027 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.16 0.00 11.74 Dec 02, 2041 3.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 176.11 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 176.09 0.00 11.89 Jun 22, 2047 4.70
KMI KINDER MORGAN INC Energy Fixed Income 176.09 0.00 13.24 Aug 01, 2052 5.45
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 176.09 0.00 6.03 Dec 15, 2067 7.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 176.05 0.00 1.68 Aug 15, 2027 4.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 176.05 0.00 3.59 Oct 01, 2029 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 176.05 0.00 4.01 Apr 15, 2030 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 176.03 0.00 14.96 Apr 09, 2050 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 176.03 0.00 10.58 Nov 15, 2039 3.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 176.03 0.00 14.51 Oct 15, 2050 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 176.02 0.00 6.99 Jan 15, 2035 6.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 175.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.90 0.00 8.95 Apr 01, 2038 5.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 175.87 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 175.87 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.85 0.00 3.43 Aug 01, 2037 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 175.85 0.00 5.18 Feb 01, 2048 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 175.83 0.00 4.66 Jan 15, 2031 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 175.83 0.00 14.62 Mar 24, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 175.83 0.00 8.56 Jun 15, 2039 7.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.83 0.00 13.46 Mar 01, 2049 4.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 175.77 0.00 17.08 Jun 03, 2060 3.29
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.73 0.00 6.09 Apr 24, 2033 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.73 0.00 5.70 Mar 15, 2032 3.00
PLD PROLOGIS LP Reits Fixed Income 175.64 0.00 6.23 Jun 15, 2033 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 175.64 0.00 13.57 May 15, 2052 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 175.63 0.00 1.41 Apr 04, 2027 4.38
2371 TATUNG Industrials Equity 175.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 175.57 0.00 12.41 Nov 21, 2053 6.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 175.54 0.00 7.32 Aug 15, 2035 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.51 0.00 8.71 Mar 01, 2038 6.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 175.48 0.00 1.59 Jun 15, 2027 2.88
UPS UPS OF AMERICA INC Transportation Fixed Income 175.48 0.00 3.83 Apr 01, 2030 7.62
STT STATE STREET CORP Banking Fixed Income 175.45 0.00 5.64 Feb 07, 2033 2.62
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 175.45 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 175.45 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.42 0.00 6.94 Nov 01, 2051 2.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.42 0.00 6.74 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 7.23 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 175.42 0.00 5.93 Feb 01, 2048 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 175.36 0.00 6.70 Apr 01, 2034 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175.34 0.00 3.95 May 01, 2030 4.80
EPR EPR PROPERTIES Reits Fixed Income 175.34 0.00 0.92 Dec 15, 2026 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 175.34 0.00 2.52 Jul 18, 2028 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.31 0.00 13.50 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 175.31 0.00 11.43 Aug 21, 2042 4.13
CDW CDW LLC Technology Fixed Income 175.26 0.00 6.88 Aug 22, 2034 5.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 175.26 0.00 6.66 May 13, 2035 7.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.24 0.00 15.58 Mar 15, 2065 5.80
4666 PARK24 LTD Industrials Equity 175.23 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 175.17 0.00 5.21 Apr 15, 2032 7.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 175.11 0.00 11.17 Nov 15, 2043 5.15
NI NISOURCE INC Natural Gas Fixed Income 175.07 0.00 6.83 Mar 31, 2055 6.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 175.07 0.00 5.02 Jun 01, 2031 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 175.07 0.00 5.62 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.07 0.00 5.56 Dec 14, 2031 2.45
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 175.06 0.00 4.22 Sep 17, 2030 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.06 0.00 2.07 Jan 15, 2028 6.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 175.06 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 175.06 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 174.99 0.00 4.00 Sep 01, 2032 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.99 0.00 7.14 Sep 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 174.99 0.00 5.38 Mar 01, 2045 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.98 0.00 11.63 May 15, 2044 4.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 174.92 0.00 9.95 Jan 30, 2044 6.95
3295 HULIC REIT INC Real Estate Equity 174.92 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 174.91 0.00 3.01 Feb 15, 2029 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 174.91 0.00 2.67 Sep 16, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.85 0.00 12.42 Mar 15, 2046 4.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 174.79 0.00 13.44 Sep 12, 2054 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 174.69 0.00 6.70 Apr 01, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.66 0.00 13.86 Apr 01, 2050 4.20
003690 KOREAN REINSURANCE Financials Equity 174.66 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 174.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 174.63 0.00 2.68 Oct 01, 2028 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.63 0.00 3.09 Mar 15, 2029 3.70
VTR VENTAS REALTY LP Reits Fixed Income 174.60 0.00 5.34 Sep 01, 2031 2.50
6871 MICRONICS JAPAN LTD Information Technology Equity 174.60 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 174.59 0.00 7.37 Sep 30, 2040 2.94
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 174.56 0.00 5.14 Apr 01, 2047 4.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 174.56 0.00 6.23 Jan 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 174.56 0.00 3.57 Nov 20, 2048 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.53 0.00 13.75 Aug 01, 2048 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.53 0.00 14.52 Mar 15, 2055 4.67
3023 SINBON ELECTRONICS LTD Information Technology Equity 174.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 174.51 0.00 5.91 Feb 15, 2033 6.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 174.51 0.00 6.90 Aug 15, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.48 0.00 4.11 Mar 05, 2030 2.05
REG REGENCY CENTERS LP Reits Fixed Income 174.48 0.00 3.61 Sep 15, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 174.40 0.00 14.56 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 174.40 0.00 12.08 Mar 04, 2046 5.38
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 174.40 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 174.40 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 174.32 0.00 4.98 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 174.32 0.00 4.97 Mar 23, 2031 2.55
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 174.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.27 0.00 18.62 Sep 01, 2060 2.45
EVRG EVERGY INC Electric Fixed Income 174.20 0.00 3.72 Jun 01, 2055 6.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.14 0.00 13.37 Jun 15, 2048 4.15
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 174.13 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 174.03 0.00 7.44 Mar 30, 2035 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.03 0.00 7.09 Aug 28, 2034 4.75
STT STATE STREET CORP Banking Fixed Income 174.03 0.00 6.31 Nov 21, 2034 6.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.01 0.00 14.33 Dec 01, 2054 4.63
SGM SIMS LTD Materials Equity 173.96 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 173.96 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.94 0.00 10.92 Mar 30, 2043 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.91 0.00 3.86 Feb 10, 2030 4.85
4321 ARABIAN CENTRES COMPANY Real Estate Equity 173.87 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 173.84 0.00 4.69 Oct 15, 2030 1.80
EPR EPR PROPERTIES Reits Fixed Income 173.77 0.00 1.40 Jun 01, 2027 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 173.77 0.00 4.20 May 01, 2030 2.20
GL GLOBE LIFE INC Insurance Fixed Income 173.75 0.00 5.52 Jun 15, 2032 4.80
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 173.73 0.00 0.00 nan 0.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 173.71 0.00 5.96 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 173.71 0.00 5.90 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.71 0.00 5.73 Oct 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.68 0.00 11.58 Mar 15, 2043 4.25
TRMD A TORM PLC CLASS A Energy Equity 173.64 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 173.63 0.00 2.29 Mar 01, 2028 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.63 0.00 2.03 Nov 19, 2027 1.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 173.63 0.00 4.14 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.63 0.00 2.17 Mar 01, 2028 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 173.56 0.00 5.77 May 15, 2032 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 173.55 0.00 13.54 Jul 15, 2048 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 173.55 0.00 11.00 Apr 01, 2042 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 173.49 0.00 1.15 Jan 30, 2027 5.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 173.47 0.00 7.17 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 173.47 0.00 5.12 Jun 15, 2031 2.63
CSX CSX CORP Transportation Fixed Income 173.42 0.00 9.52 Apr 30, 2040 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.42 0.00 13.82 Apr 01, 2063 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.42 0.00 12.89 Mar 15, 2046 3.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 173.37 0.00 3.99 Jun 15, 2031 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 173.34 0.00 1.83 Oct 08, 2027 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 173.34 0.00 3.63 Oct 15, 2029 4.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 173.34 0.00 4.02 May 08, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.28 0.00 5.00 Mar 09, 2031 2.15
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 173.28 0.00 1.78 Mar 01, 2031 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 173.28 0.00 5.18 Apr 20, 2051 4.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 173.21 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 173.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 173.20 0.00 1.19 Jan 15, 2027 2.90
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 173.20 0.00 4.26 Aug 15, 2030 4.55
EQR ERP OPERATING LP Reits Fixed Income 173.20 0.00 0.99 Nov 01, 2026 2.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 173.18 0.00 4.75 Nov 01, 2031 8.00
BA BOEING CO Capital Goods Fixed Income 173.16 0.00 15.37 Aug 01, 2059 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.16 0.00 8.88 Apr 15, 2038 6.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 173.09 0.00 6.89 Mar 28, 2055 6.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 173.06 0.00 1.51 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.06 0.00 1.51 Jun 21, 2027 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 173.06 0.00 3.21 Mar 15, 2029 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 173.06 0.00 2.72 Oct 15, 2028 7.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 173.03 0.00 9.58 Oct 15, 2039 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 173.03 0.00 15.52 Jan 15, 2052 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 173.00 0.00 5.94 Sep 01, 2032 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172.90 0.00 7.33 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 172.90 0.00 4.67 Jan 15, 2031 3.40
OC OWENS CORNING Capital Goods Fixed Income 172.90 0.00 13.35 Jun 15, 2054 5.95
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.85 0.00 7.13 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.85 0.00 6.18 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.85 0.00 3.26 Nov 01, 2035 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.85 0.00 6.25 Mar 20, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 172.83 0.00 9.54 Jun 01, 2040 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.81 0.00 7.35 Mar 01, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 172.77 0.00 3.26 Jan 28, 2085 6.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 172.77 0.00 11.43 Jun 15, 2045 5.00
CSX CSX CORP Transportation Fixed Income 172.70 0.00 8.20 May 01, 2037 6.15
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 172.69 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 172.69 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 172.69 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 172.68 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 172.63 0.00 3.85 Mar 01, 2030 5.10
FDX FEDEX CORP Transportation Fixed Income 172.63 0.00 3.98 May 15, 2030 4.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 172.63 0.00 2.28 Apr 07, 2028 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 172.62 0.00 5.48 Oct 01, 2031 2.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.62 0.00 5.22 May 13, 2032 6.35
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 172.52 0.00 5.15 Jan 30, 2032 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 172.50 0.00 15.41 Dec 06, 2057 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 172.50 0.00 15.60 Feb 15, 2064 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 172.50 0.00 10.99 Sep 02, 2040 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 172.49 0.00 3.60 Oct 01, 2029 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 172.49 0.00 3.84 Jan 15, 2030 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.43 0.00 5.68 Apr 01, 2032 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.43 0.00 5.51 Nov 15, 2031 2.30
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 172.42 0.00 5.77 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.42 0.00 6.23 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 172.42 0.00 6.90 Nov 15, 2042 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 172.35 0.00 1.67 Aug 15, 2027 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.35 0.00 3.41 Sep 01, 2029 6.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 172.35 0.00 2.26 Apr 27, 2028 5.15
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 172.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.24 0.00 6.68 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.24 0.00 7.35 Mar 01, 2035 5.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 172.24 0.00 10.09 Jun 01, 2042 4.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 172.20 0.00 1.21 Aug 15, 2029 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 172.20 0.00 2.98 Mar 01, 2029 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 172.20 0.00 2.73 Dec 01, 2028 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 172.18 0.00 11.69 Oct 25, 2041 3.13
AON AON CORP Insurance Fixed Income 172.11 0.00 14.41 Feb 28, 2052 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.06 0.00 2.21 Feb 15, 2028 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 172.06 0.00 1.28 Apr 15, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 172.06 0.00 2.08 Jan 15, 2028 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 172.06 0.00 3.30 Jun 15, 2029 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 172.06 0.00 1.40 Mar 30, 2027 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.05 0.00 7.52 Aug 22, 2035 5.54
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 172.05 0.00 5.56 Mar 25, 2032 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 172.05 0.00 7.29 Mar 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.05 0.00 8.62 Feb 01, 2038 5.95
2229 CALBEE INC Consumer Staples Equity 172.05 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 172.05 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 172.05 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 172.02 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 172.02 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.00 0.00 3.63 Aug 01, 2035 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 8.06 Dec 01, 2051 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 172.00 0.00 6.48 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 2.95 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 172.00 0.00 2.19 Oct 01, 2031 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 3.22 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 3.85 Oct 01, 2037 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 171.92 0.00 2.63 Oct 01, 2028 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 171.92 0.00 3.40 Jun 17, 2029 3.05
TATACHEM TATA CHEMICALS LTD Materials Equity 171.89 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 171.86 0.00 5.56 Dec 01, 2031 2.25
TXT TEXTRON INC Capital Goods Fixed Income 171.86 0.00 4.97 Mar 15, 2031 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.85 0.00 13.74 Jun 01, 2050 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 171.77 0.00 4.00 Oct 01, 2050 4.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 171.75 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 171.74 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 171.74 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 171.72 0.00 9.12 Jan 15, 2040 6.85
ALX ALEXANDERS REIT INC Real Estate Equity 171.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.67 0.00 4.96 Feb 02, 2031 1.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 171.66 0.00 13.66 May 25, 2053 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.63 0.00 2.26 Mar 13, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171.59 0.00 15.34 Nov 26, 2051 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 171.58 0.00 7.14 Jan 15, 2035 5.35
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 171.57 0.00 2.11 Feb 01, 2032 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.57 0.00 3.46 Mar 01, 2035 2.50
SNX TD SYNNEX CORP Technology Fixed Income 171.49 0.00 5.26 Aug 09, 2031 2.65
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 171.49 0.00 3.94 Jun 11, 2030 6.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 171.49 0.00 2.25 Apr 01, 2028 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 171.49 0.00 2.15 Mar 01, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.49 0.00 1.37 Apr 15, 2027 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 171.49 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 171.49 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 171.46 0.00 10.25 Jan 31, 2046 6.13
BB BIC SA Industrials Equity 171.42 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 171.42 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 171.42 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 171.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.40 0.00 11.14 Mar 01, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 171.39 0.00 4.59 Feb 21, 2031 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 171.39 0.00 5.76 Jan 15, 2033 5.40
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 171.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 171.35 0.00 1.40 May 09, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 171.35 0.00 3.16 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.35 0.00 3.55 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 171.35 0.00 3.67 Dec 10, 2029 5.10
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 171.35 0.00 4.18 Aug 01, 2030 4.90
FDX FEDEX CORP Transportation Fixed Income 171.33 0.00 13.04 Feb 15, 2048 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.30 0.00 6.21 May 15, 2033 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.27 0.00 11.99 Aug 15, 2045 5.00
KMI KINDER MORGAN INC Energy Fixed Income 171.27 0.00 13.35 Aug 01, 2054 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 171.21 0.00 2.31 Mar 31, 2028 4.75
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 7.65 Aug 01, 2051 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 6.61 Aug 01, 2049 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 171.11 0.00 4.96 Mar 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.11 0.00 4.55 Feb 07, 2031 5.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 171.10 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 171.10 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 171.09 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 171.06 0.00 2.44 Jun 23, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 171.06 0.00 2.32 May 15, 2028 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 171.06 0.00 2.99 Jan 24, 2029 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 171.01 0.00 7.56 Aug 15, 2035 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.94 0.00 15.76 Dec 15, 2050 2.45
NNN NNN REIT INC Reits Fixed Income 170.92 0.00 2.69 Oct 15, 2028 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 170.92 0.00 2.20 Mar 17, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 170.87 0.00 7.37 Nov 15, 2035 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 170.87 0.00 14.23 Aug 23, 2052 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.83 0.00 5.60 Jun 01, 2032 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 170.83 0.00 4.07 Nov 09, 2031 7.66
FLEX FLEX LTD Technology Fixed Income 170.78 0.00 2.02 Jan 15, 2028 6.00
8961 MORI TRUST REIT INC Real Estate Equity 170.78 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 170.73 0.00 5.06 Oct 01, 2031 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 170.73 0.00 5.61 Aug 15, 2032 5.20
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.71 0.00 7.77 Apr 01, 2052 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.71 0.00 5.71 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 170.71 0.00 6.90 Apr 20, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170.68 0.00 13.83 Mar 15, 2053 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.68 0.00 9.65 Sep 15, 2040 6.55
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 170.64 0.00 3.54 Aug 14, 2029 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.54 0.00 5.19 May 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 170.54 0.00 4.98 Feb 15, 2031 1.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 170.49 0.00 2.24 May 01, 2028 4.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 170.48 0.00 10.09 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.45 0.00 7.31 May 01, 2035 5.10
1133 HARBIN ELECTRIC LTD H Industrials Equity 170.43 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 170.43 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 170.43 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 170.42 0.00 14.48 Apr 15, 2050 3.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 170.35 0.00 12.95 Oct 01, 2054 6.18
WFC WELLS FARGO & COMPANY Banking Fixed Income 170.35 0.00 8.04 Dec 15, 2036 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 170.35 0.00 1.38 Mar 15, 2027 1.19
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.35 0.00 2.10 Jan 14, 2028 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 170.29 0.00 12.66 Jan 13, 2055 6.78
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.28 0.00 4.32 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.28 0.00 5.39 Apr 01, 2053 4.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 170.28 0.00 4.26 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 170.28 0.00 6.90 Sep 15, 2042 3.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 170.26 0.00 7.24 Apr 15, 2035 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 170.16 0.00 14.27 Oct 01, 2055 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 170.07 0.00 6.25 Jul 28, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 170.07 0.00 6.33 Sep 15, 2033 5.45
WPC WP CAREY INC Reits Fixed Income 170.07 0.00 4.16 Jul 15, 2030 4.65
CMPC EMPRESAS CMPC SA Materials Equity 170.04 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 170.04 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 170.04 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.98 0.00 4.99 Feb 04, 2031 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 169.92 0.00 1.87 Sep 29, 2027 3.25
V VISA INC Technology Fixed Income 169.92 0.00 1.79 Aug 15, 2027 0.75
1164 CGN MINING COMPANY LTD Energy Equity 169.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.89 0.00 10.60 Jan 14, 2046 6.92
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 169.89 0.00 13.79 Oct 15, 2055 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.89 0.00 11.92 Nov 30, 2048 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.89 0.00 11.58 Aug 21, 2042 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 169.89 0.00 8.94 Oct 07, 2037 4.89
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 169.86 0.00 4.92 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 169.86 0.00 5.85 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 169.86 0.00 4.70 Apr 20, 2041 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.86 0.00 6.17 Dec 01, 2047 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 169.79 0.00 7.42 Aug 15, 2035 5.54
BPCEGP BPCE SA 144A Banking Fixed Income 169.78 0.00 3.71 Oct 01, 2029 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.78 0.00 1.91 Nov 15, 2027 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.78 0.00 3.01 Mar 01, 2029 4.00
EQR ERP OPERATING LP Reits Fixed Income 169.64 0.00 3.40 Jul 01, 2029 3.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 169.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 169.60 0.00 7.80 Nov 15, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 169.60 0.00 5.83 Apr 15, 2032 2.75
BRKHEC PACIFICORP Electric Fixed Income 169.57 0.00 8.39 Apr 01, 2037 5.75
FTNT FORTINET INC Technology Fixed Income 169.50 0.00 5.00 Mar 15, 2031 2.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 169.50 0.00 10.68 Oct 15, 2041 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 169.50 0.00 3.60 Oct 15, 2029 4.55
XYL XYLEM INC/NY Capital Goods Fixed Income 169.50 0.00 0.95 Nov 01, 2026 3.25
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.43 0.00 7.61 Dec 01, 2050 2.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.43 0.00 4.58 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 169.43 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 169.43 0.00 5.38 Aug 01, 2046 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 169.37 0.00 12.83 Mar 06, 2045 3.57
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 169.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 169.35 0.00 4.02 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.35 0.00 2.93 Jan 15, 2029 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 169.35 0.00 4.27 Jun 30, 2030 3.00
SRE SEMPRA Natural Gas Fixed Income 169.24 0.00 13.11 Feb 01, 2048 4.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169.22 0.00 4.33 Jul 01, 2031 2.43
HP HELMERICH AND PAYNE INC Energy Fixed Income 169.21 0.00 3.64 Dec 01, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 169.18 0.00 17.44 Aug 15, 2062 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.13 0.00 5.47 Jun 23, 2032 5.40
CSX CSX CORP Transportation Fixed Income 169.11 0.00 14.58 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.11 0.00 13.50 Mar 01, 2048 3.95
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 169.11 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 169.07 0.00 1.85 Nov 15, 2027 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 169.05 0.00 13.98 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.05 0.00 13.34 Mar 01, 2055 5.90
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 169.00 0.00 5.54 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.00 0.00 7.57 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.00 0.00 7.68 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.00 0.00 5.31 May 01, 2049 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.00 0.00 7.23 Oct 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.98 0.00 11.50 Mar 15, 2043 4.45
AEP AEP TEXAS INC Electric Fixed Income 168.94 0.00 6.06 Jun 01, 2033 5.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 168.94 0.00 5.42 Sep 15, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.93 0.00 2.42 Jun 15, 2028 4.35
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 168.84 0.00 6.39 Oct 15, 2033 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 168.84 0.00 5.85 Mar 15, 2032 2.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.79 0.00 11.68 Mar 04, 2043 4.13
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 168.78 0.00 2.60 Nov 14, 2028 8.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 168.78 0.00 4.41 Oct 15, 2030 4.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 168.75 0.00 5.40 Feb 15, 2032 4.38
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 168.75 0.00 6.86 Jul 16, 2034 5.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 168.65 0.00 4.98 May 11, 2031 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.64 0.00 1.49 Jun 15, 2027 5.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 168.58 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.57 0.00 3.84 Jun 01, 2031 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 168.57 0.00 5.26 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 2.88 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.57 0.00 3.49 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 168.57 0.00 5.18 Jan 20, 2048 4.50
4272 NIPPON KAYAKU LTD Materials Equity 168.56 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 168.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.52 0.00 14.10 Nov 01, 2052 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 168.50 0.00 1.41 Apr 05, 2027 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 168.50 0.00 1.24 Mar 15, 2027 3.75
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 168.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 168.37 0.00 4.39 Jan 15, 2031 6.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 168.36 0.00 1.19 Jan 15, 2027 5.34
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 168.36 0.00 3.60 Dec 10, 2029 5.62
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 168.36 0.00 4.03 Mar 01, 2030 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168.36 0.00 1.28 Mar 15, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.36 0.00 3.41 Jun 01, 2029 2.00
DE DEERE & CO Capital Goods Fixed Income 168.33 0.00 14.05 Jan 19, 2055 5.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 168.33 0.00 10.47 Jun 15, 2042 5.60
RAMCOCEM THE RAMCO CEMENTS Materials Equity 168.32 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 168.32 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 168.28 0.00 7.53 Aug 15, 2035 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.26 0.00 11.42 Mar 15, 2044 5.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 168.24 0.00 0.00 nan 0.00
DNO DNO Energy Equity 168.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.21 0.00 2.27 Apr 01, 2028 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.21 0.00 2.95 Jan 11, 2029 4.90
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 168.19 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 168.19 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 168.19 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.15 0.00 4.00 Jan 01, 2030 2.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.15 0.00 6.48 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.15 0.00 6.29 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.15 0.00 7.13 May 01, 2045 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.15 0.00 7.35 Jul 01, 2050 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 168.09 0.00 4.91 Mar 11, 2031 2.81
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 168.09 0.00 5.00 Apr 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.09 0.00 5.66 Feb 09, 2032 2.72
ECL ECOLAB INC Basic Industry Fixed Income 168.07 0.00 2.42 Jun 15, 2028 4.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 168.07 0.00 2.30 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.07 0.00 2.19 Jan 20, 2028 1.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 168.00 0.00 11.58 Jul 15, 2044 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 168.00 0.00 14.91 Jul 05, 2064 5.80
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 167.99 0.00 5.28 Nov 15, 2031 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.94 0.00 13.78 Apr 01, 2053 5.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 167.93 0.00 2.55 Aug 15, 2028 3.83
O REALTY INCOME CORPORATION Reits Fixed Income 167.93 0.00 2.31 Mar 15, 2028 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.93 0.00 1.09 Nov 30, 2026 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 167.93 0.00 2.17 Mar 15, 2028 4.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 167.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.87 0.00 14.98 Mar 15, 2052 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.81 0.00 15.45 Jan 15, 2052 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 167.79 0.00 0.91 Oct 01, 2026 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 167.74 0.00 13.28 Jun 05, 2054 6.05
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.72 0.00 6.45 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 6.48 Jan 01, 2047 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 167.71 0.00 4.95 Mar 15, 2032 2.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 167.71 0.00 6.19 Jul 15, 2033 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 167.68 0.00 13.66 Sep 15, 2052 5.40
BRKHEC PACIFICORP Electric Fixed Income 167.64 0.00 3.31 Jun 15, 2029 3.50
7906 YONEX LTD Consumer Discretionary Equity 167.60 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 167.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.55 0.00 13.71 May 15, 2052 4.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 167.55 0.00 11.31 Mar 15, 2044 5.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 167.53 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 167.53 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 167.52 0.00 5.63 Feb 01, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 167.52 0.00 7.65 Oct 15, 2035 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 167.50 0.00 4.28 May 15, 2030 1.80
SRE SEMPRA Natural Gas Fixed Income 167.50 0.00 3.17 Apr 01, 2029 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 167.48 0.00 11.35 Nov 04, 2044 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 167.43 0.00 6.74 Mar 07, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.36 0.00 1.62 Jul 06, 2027 5.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.36 0.00 2.23 Mar 15, 2033 4.87
ARW ARROW ELECTRONICS INC Technology Fixed Income 167.33 0.00 5.64 Feb 15, 2032 2.95
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 167.29 0.00 6.17 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 167.29 0.00 4.37 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 167.29 0.00 6.26 Oct 01, 2046 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 167.29 0.00 3.57 Oct 20, 2046 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 167.24 0.00 7.63 Oct 15, 2035 5.41
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 167.22 0.00 11.87 Feb 01, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 167.15 0.00 10.58 Sep 01, 2040 4.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 167.14 0.00 5.60 Jan 15, 2032 2.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 167.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 167.09 0.00 10.51 Nov 01, 2046 7.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 167.07 0.00 4.18 Oct 30, 2031 6.49
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 167.07 0.00 2.63 Jan 15, 2084 8.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 167.05 0.00 5.30 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 167.05 0.00 6.71 Mar 30, 2034 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 167.02 0.00 16.02 May 15, 2050 2.25
1797 EAST BUY HOLDING LTD Consumer Staples Equity 167.00 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 166.97 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 166.97 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 166.97 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 166.96 0.00 4.76 Dec 15, 2030 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 166.96 0.00 5.38 Aug 12, 2031 1.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 166.96 0.00 7.17 Jun 01, 2035 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.96 0.00 8.65 Apr 15, 2038 6.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 166.96 0.00 13.49 Mar 15, 2054 6.00
ADBE ADOBE INC Technology Fixed Income 166.93 0.00 2.05 Jan 17, 2028 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 166.93 0.00 2.42 Jun 12, 2028 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 166.93 0.00 3.69 Oct 15, 2029 3.05
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 5.48 Mar 01, 2047 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.86 0.00 2.09 Jan 01, 2033 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.86 0.00 2.28 Sep 01, 2053 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 1.07 Jan 01, 2054 6.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 166.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 166.83 0.00 11.49 Apr 15, 2043 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 166.79 0.00 3.93 Apr 01, 2030 5.25
VTR VENTAS REALTY LP Reits Fixed Income 166.79 0.00 0.93 Oct 15, 2026 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 166.77 0.00 6.08 Apr 15, 2033 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.76 0.00 10.39 Mar 01, 2041 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 166.67 0.00 5.71 Mar 01, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 166.67 0.00 6.24 Jul 13, 2033 5.12
9449 GMO INTERNET GROUP INC Information Technology Equity 166.65 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 166.65 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 166.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 166.64 0.00 4.01 May 26, 2030 4.88
LACOMERUBC LA COMER UBC Consumer Staples Equity 166.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 166.60 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 166.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.57 0.00 10.42 Nov 15, 2041 5.15
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 166.57 0.00 14.26 Jun 30, 2050 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.57 0.00 10.69 Nov 15, 2041 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 166.50 0.00 12.98 Apr 01, 2048 4.46
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.50 0.00 4.04 Mar 26, 2030 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 166.50 0.00 3.20 Dec 31, 2079 6.38
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.43 0.00 6.84 Oct 01, 2049 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.43 0.00 6.77 Sep 01, 2051 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 166.37 0.00 12.01 Jan 25, 2049 6.25
APA APA CORP (US) Energy Fixed Income 166.36 0.00 3.76 Jan 15, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.36 0.00 4.04 Apr 01, 2030 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 166.22 0.00 2.13 Mar 01, 2028 3.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 166.20 0.00 5.76 Feb 15, 2032 2.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 166.20 0.00 5.95 May 15, 2033 6.38
WELCORP WELSPUN CORP LTD Materials Equity 166.20 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 166.11 0.00 5.56 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 166.11 0.00 5.00 Mar 25, 2031 2.36
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 166.07 0.00 3.70 Dec 01, 2029 3.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 166.07 0.00 3.81 Jan 13, 2030 3.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 166.07 0.00 2.15 Mar 06, 2028 6.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 166.01 0.00 5.88 Jan 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 166.01 0.00 1.01 Oct 01, 2031 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.01 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 166.01 0.00 6.48 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 166.01 0.00 6.76 Feb 20, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.01 0.00 5.06 Dec 30, 2031 6.75
ACE ACEA Utilities Equity 166.01 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 166.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 166.01 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 165.94 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 165.94 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 165.92 0.00 5.46 Sep 16, 2031 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.92 0.00 12.90 Mar 01, 2048 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.92 0.00 13.77 Jan 15, 2054 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 165.85 0.00 8.63 May 15, 2038 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 165.85 0.00 12.02 Jun 01, 2044 4.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 165.82 0.00 5.30 Aug 15, 2036 2.49
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 165.82 0.00 5.80 Apr 18, 2032 2.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 165.82 0.00 7.27 Feb 24, 2035 5.25
THERMAX THERMAX Industrials Equity 165.81 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 165.79 0.00 2.49 Jul 15, 2028 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 165.78 0.00 13.77 Dec 01, 2054 5.70
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 165.69 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 165.69 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 165.69 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 165.65 0.00 1.65 Aug 01, 2027 3.15
CUBE CUBESMART LP Reits Fixed Income 165.65 0.00 2.96 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 165.65 0.00 3.16 Apr 01, 2029 3.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 165.65 0.00 1.58 Jun 01, 2027 1.29
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 165.65 0.00 2.22 Mar 16, 2028 3.57
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.58 0.00 6.17 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.58 0.00 6.35 Nov 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.58 0.00 8.06 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 165.58 0.00 6.09 Jan 20, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 165.58 0.00 6.90 Apr 20, 2049 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 165.54 0.00 6.10 Mar 15, 2033 4.90
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 165.54 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 165.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 165.52 0.00 12.19 Nov 15, 2045 4.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 165.50 0.00 2.11 Jan 16, 2029 4.83
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.50 0.00 3.78 Jan 13, 2030 4.96
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 165.50 0.00 2.19 Mar 15, 2028 3.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 165.45 0.00 5.19 May 15, 2031 1.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.39 0.00 8.48 Mar 05, 2037 5.55
3350 METAPLANET KK INC Consumer Discretionary Equity 165.38 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.26 0.00 7.56 Mar 15, 2035 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 165.26 0.00 5.46 Dec 01, 2031 2.80
VTR VENTAS REALTY LP Reits Fixed Income 165.16 0.00 6.74 Jul 01, 2034 5.63
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 165.15 0.00 5.74 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 165.15 0.00 5.31 Oct 01, 2048 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 165.13 0.00 8.27 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 165.13 0.00 13.43 Aug 15, 2053 5.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 165.08 0.00 1.82 Oct 01, 2027 3.10
FHN FIRST HORIZON CORP Banking Fixed Income 165.08 0.00 3.83 Mar 07, 2031 5.51
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 165.08 0.00 2.21 Mar 15, 2028 3.70
PTEC PLAYTECH PLC Consumer Discretionary Equity 165.06 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 165.06 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 165.00 0.00 7.69 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 165.00 0.00 11.25 May 15, 2045 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 164.97 0.00 6.79 Jun 01, 2034 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 164.93 0.00 1.72 Sep 15, 2027 3.80
ADC AGREE LP Reits Fixed Income 164.88 0.00 7.27 Jun 15, 2035 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 164.87 0.00 14.61 Apr 29, 2051 3.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 164.87 0.00 13.41 Jan 21, 2050 4.17
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 164.74 0.00 10.82 Jul 15, 2043 5.25
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.72 0.00 3.14 Aug 01, 2035 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.69 0.00 4.97 Oct 15, 2031 7.13
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 164.62 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 164.60 0.00 6.63 May 09, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 164.51 0.00 1.36 Mar 12, 2027 2.00
SYF SYNCHRONY BANK Banking Fixed Income 164.51 0.00 1.68 Aug 23, 2027 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 164.50 0.00 5.19 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 164.50 0.00 7.62 Sep 09, 2035 5.36
ERG ERG Utilities Equity 164.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 164.42 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 164.41 0.00 5.49 Mar 15, 2032 4.22
KPRMILL KPR MILL LTD Consumer Discretionary Equity 164.35 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 164.35 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 164.35 0.00 13.25 Dec 07, 2047 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 164.31 0.00 7.18 May 20, 2035 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 164.31 0.00 7.16 Sep 10, 2034 4.85
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.30 0.00 5.41 May 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.30 0.00 6.36 May 01, 2049 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 164.30 0.00 2.30 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 164.30 0.00 3.48 Dec 01, 2036 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.30 0.00 5.06 Dec 01, 2051 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 164.28 0.00 15.23 Sep 15, 2050 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 164.22 0.00 6.24 Aug 15, 2033 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 164.12 0.00 6.73 Jul 30, 2034 5.95
011790 SKC LTD Materials Equity 164.09 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 164.09 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 164.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.09 0.00 11.59 Sep 30, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.09 0.00 13.00 Apr 01, 2049 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 164.03 0.00 5.61 Dec 15, 2032 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 164.02 0.00 13.71 Jun 14, 2049 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 163.89 0.00 8.87 Jan 15, 2039 7.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.87 0.00 5.87 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.87 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 163.87 0.00 3.57 Mar 20, 2047 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 163.87 0.00 5.18 Aug 15, 2040 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.87 0.00 3.57 Dec 15, 2036 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.84 0.00 6.19 Mar 22, 2033 4.63
RPOWER RELIANCE POWER LTD Utilities Equity 163.83 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 163.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 163.83 0.00 15.96 May 15, 2069 4.45
2730 EDION CORP Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.79 0.00 2.48 Jul 15, 2028 6.90
DAE DAETWYLER HOLDING AG Industrials Equity 163.79 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 163.79 0.00 4.30 Jun 01, 2030 2.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163.70 0.00 13.66 Feb 15, 2054 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.65 0.00 3.83 Dec 15, 2029 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 163.65 0.00 1.48 Jun 15, 2027 3.45
NEU NEWMARKET CORP Basic Industry Fixed Income 163.65 0.00 4.94 Mar 18, 2031 2.70
HES HESS CORP Energy Fixed Income 163.63 0.00 12.13 Apr 01, 2047 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 163.57 0.00 10.09 Feb 14, 2042 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 163.57 0.00 12.99 Feb 15, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.56 0.00 6.67 May 15, 2034 5.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 163.56 0.00 6.05 Oct 01, 2033 7.15
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 163.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.50 0.00 14.31 Aug 05, 2052 4.40
3738 VOBILE GROUP LTD Information Technology Equity 163.47 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 163.46 0.00 6.04 Feb 15, 2033 4.80
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.44 0.00 7.98 Oct 01, 2051 1.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 163.44 0.00 2.75 Apr 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.44 0.00 6.35 Nov 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.37 0.00 1.15 Jan 15, 2027 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 163.37 0.00 3.72 Nov 15, 2029 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 163.37 0.00 2.16 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 163.37 0.00 1.24 Apr 01, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.37 0.00 6.29 Aug 15, 2033 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 163.37 0.00 6.38 Mar 09, 2033 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.31 0.00 15.24 Nov 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.22 0.00 1.73 Sep 01, 2027 3.12
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 163.18 0.00 5.43 Jul 15, 2032 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 163.17 0.00 13.51 Mar 15, 2049 4.25
4631 DIC CORP Materials Equity 163.15 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 163.09 0.00 6.75 Feb 16, 2034 4.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 163.08 0.00 1.45 Apr 11, 2027 2.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.04 0.00 13.43 Mar 05, 2054 5.90
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 163.01 0.00 6.27 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 163.01 0.00 5.69 Feb 01, 2048 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 163.01 0.00 5.18 Mar 20, 2051 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.99 0.00 4.91 Jan 15, 2031 1.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.98 0.00 13.36 Sep 01, 2048 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 162.98 0.00 10.25 Jan 20, 2043 6.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 162.94 0.00 2.79 Sep 15, 2028 1.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.91 0.00 13.69 Oct 01, 2052 5.35
6472 BORA PHARMACEUTICALS LTD Health Care Equity 162.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 162.85 0.00 12.96 Nov 01, 2046 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 162.85 0.00 12.47 Oct 15, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.85 0.00 12.23 May 15, 2045 4.15
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 162.83 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 162.80 0.00 3.43 Jul 29, 2029 4.63
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 162.80 0.00 3.81 Jul 15, 2030 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 162.80 0.00 5.03 Mar 12, 2031 1.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 162.71 0.00 5.24 Sep 16, 2031 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 162.65 0.00 13.50 Apr 01, 2048 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 162.64 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 162.61 0.00 6.08 Apr 15, 2033 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 162.61 0.00 7.24 Oct 01, 2034 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.59 0.00 14.65 Oct 01, 2051 3.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 162.59 0.00 12.82 Apr 14, 2052 6.20
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.58 0.00 3.08 Jul 01, 2035 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.58 0.00 6.74 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.58 0.00 7.23 May 01, 2051 2.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.58 0.00 2.33 Jul 01, 2039 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 162.58 0.00 5.83 Sep 01, 2045 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.58 0.00 6.52 Nov 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 162.58 0.00 2.79 Jun 01, 2039 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 162.52 0.00 10.29 Dec 01, 2044 4.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 162.52 0.00 5.42 Aug 15, 2031 1.75
6951 JEOL LTD Information Technology Equity 162.51 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 162.50 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 162.43 0.00 7.54 Aug 15, 2035 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.39 0.00 11.62 Oct 01, 2040 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 162.37 0.00 2.60 Sep 15, 2028 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.37 0.00 2.31 Apr 04, 2028 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.37 0.00 2.40 May 30, 2028 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.33 0.00 13.58 Oct 01, 2049 4.19
139130 DGB FINANCIAL GROUP Financials Equity 162.24 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 162.23 0.00 3.69 Nov 04, 2029 2.95
4516 NIPPON SHINYAKU LTD Health Care Equity 162.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.20 0.00 13.30 Jan 20, 2049 4.45
6632 JVCKENWOOD CORP Consumer Discretionary Equity 162.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 162.20 0.00 8.37 Jul 01, 2038 7.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.16 0.00 3.52 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.16 0.00 7.11 Dec 01, 2051 2.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 162.16 0.00 6.00 Apr 01, 2048 3.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 162.11 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 162.05 0.00 5.12 Apr 15, 2031 1.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.00 0.00 13.02 Jun 15, 2047 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.94 0.00 10.04 Nov 01, 2040 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 161.94 0.00 1.60 Jun 23, 2027 4.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 161.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 161.87 0.00 14.48 Nov 18, 2049 3.25
ADC AGREE LP Reits Fixed Income 161.86 0.00 6.69 Jun 15, 2034 5.63
002352 S.F. HOLDING LTD A Industrials Equity 161.84 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 161.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 161.80 0.00 9.06 Jan 15, 2039 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 161.80 0.00 4.32 Jun 15, 2030 2.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 161.76 0.00 7.08 Sep 20, 2034 5.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.73 0.00 6.74 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.73 0.00 6.64 Aug 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 161.73 0.00 4.62 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 161.73 0.00 6.48 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 161.73 0.00 5.79 Jun 20, 2050 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 161.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.66 0.00 2.19 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 161.66 0.00 1.64 Aug 01, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161.66 0.00 2.00 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 161.66 0.00 3.62 Sep 26, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.61 0.00 15.86 Jun 15, 2062 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 161.61 0.00 13.95 May 20, 2052 4.50
7762 CITIZEN WATCH LTD Information Technology Equity 161.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.54 0.00 12.90 Mar 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.54 0.00 12.29 Nov 28, 2044 4.00
CTO CTO REALTY GROWTH INC Real Estate Equity 161.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.41 0.00 12.19 Dec 01, 2045 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 161.41 0.00 7.76 Nov 21, 2036 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.37 0.00 2.47 Jun 28, 2028 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 161.37 0.00 3.16 May 15, 2029 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 161.35 0.00 13.15 Mar 27, 2048 4.42
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 161.32 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.30 0.00 5.50 Apr 01, 2043 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 161.29 0.00 6.50 Feb 15, 2034 5.85
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 161.24 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 161.23 0.00 3.77 Jan 15, 2030 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 161.20 0.00 7.51 Jul 01, 2035 5.00
TEL PLDT INC Communication Equity 161.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 161.09 0.00 4.45 Oct 15, 2030 4.15
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 161.05 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 161.05 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 161.02 0.00 14.50 Aug 26, 2049 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 161.01 0.00 7.35 Apr 01, 2035 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 161.01 0.00 5.42 Dec 01, 2031 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.96 0.00 13.44 Sep 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.96 0.00 14.12 Apr 01, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.96 0.00 9.85 Mar 01, 2041 6.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 160.94 0.00 3.77 Jan 15, 2040 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 160.94 0.00 0.93 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 160.94 0.00 1.35 Mar 12, 2027 4.32
IBST IBSTOCK PLC Materials Equity 160.92 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 160.92 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 160.92 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.87 0.00 3.22 May 01, 2037 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 160.82 0.00 5.49 Jan 19, 2032 3.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 160.80 0.00 3.71 Nov 15, 2029 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 160.80 0.00 4.32 Jul 01, 2030 2.55
PARKIN PARKIN COMPANY Industrials Equity 160.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.73 0.00 6.64 Mar 15, 2034 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 160.70 0.00 13.02 Nov 01, 2052 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 160.70 0.00 11.20 May 11, 2041 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 160.66 0.00 3.34 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 160.66 0.00 2.43 Aug 15, 2028 3.80
HAS HAYS PLC Industrials Equity 160.61 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 160.61 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 160.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.57 0.00 14.21 Feb 24, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.57 0.00 14.53 Aug 15, 2052 4.05
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 160.52 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 160.51 0.00 1.70 Aug 11, 2032 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 160.51 0.00 4.34 Sep 15, 2030 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.50 0.00 12.71 May 01, 2048 4.70
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 160.44 0.00 5.42 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 160.44 0.00 6.26 Nov 01, 2046 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 160.44 0.00 4.95 Mar 02, 2031 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 160.44 0.00 6.62 Mar 28, 2034 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 160.43 0.00 12.85 Nov 15, 2047 4.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 160.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 160.37 0.00 14.57 Mar 30, 2051 3.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 160.37 0.00 3.35 Jul 08, 2029 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 160.35 0.00 5.82 Sep 01, 2032 3.94
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 160.35 0.00 5.83 Sep 15, 2032 4.40
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 160.35 0.00 6.76 Feb 15, 2055 6.85
IGL INDRAPRASTHA GAS LTD Utilities Equity 160.26 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 160.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 160.25 0.00 4.97 Apr 01, 2031 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 160.17 0.00 11.18 May 15, 2042 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 160.17 0.00 10.82 Apr 01, 2040 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 160.16 0.00 6.01 Mar 15, 2033 5.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 160.11 0.00 11.46 Jun 15, 2044 4.80
OKE ONEOK INC Energy Fixed Income 160.11 0.00 14.13 Nov 01, 2064 5.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 160.09 0.00 2.08 Jan 10, 2028 5.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 160.09 0.00 1.79 Oct 01, 2027 5.15
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 160.02 0.00 4.26 Apr 01, 2041 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 160.02 0.00 5.38 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 160.02 0.00 5.93 Apr 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 160.02 0.00 6.90 Nov 20, 2048 3.00
SLX SILEX SYSTEMS LTD Industrials Equity 159.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 159.94 0.00 3.56 Aug 15, 2029 2.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 159.94 0.00 4.19 Jun 01, 2030 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 159.94 0.00 3.09 Jan 15, 2029 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.94 0.00 0.98 Oct 15, 2026 1.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 159.94 0.00 4.03 May 15, 2030 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 159.94 0.00 1.40 Apr 01, 2027 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.91 0.00 11.23 Aug 09, 2042 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 159.91 0.00 10.24 Jun 12, 2042 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.91 0.00 9.33 Feb 01, 2040 6.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 159.88 0.00 7.03 Sep 15, 2034 5.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 159.80 0.00 3.12 Jun 15, 2029 7.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.66 0.00 2.17 Mar 15, 2028 5.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 159.66 0.00 2.29 Apr 30, 2028 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.66 0.00 0.96 Dec 15, 2026 4.00
RDWR RADWARE LTD Information Technology Equity 159.65 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 159.65 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 159.65 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 159.65 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 159.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 159.59 0.00 13.03 Feb 15, 2054 6.75
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.59 0.00 6.48 Feb 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.52 0.00 1.46 Jun 15, 2027 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 159.50 0.00 7.13 Feb 15, 2035 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.41 0.00 4.67 Jan 31, 2031 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 159.41 0.00 5.49 May 20, 2032 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.41 0.00 4.35 Jan 15, 2031 7.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.37 0.00 3.72 Jan 16, 2030 5.88
2327 NS SOLUTIONS CORP Information Technology Equity 159.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 159.33 0.00 13.37 Mar 15, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.31 0.00 4.93 Jan 15, 2031 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.26 0.00 13.42 Dec 15, 2048 4.15
BRKHEC PACIFICORP Electric Fixed Income 159.26 0.00 14.60 Mar 15, 2051 3.30
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 159.23 0.00 0.86 Aug 15, 2028 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 159.23 0.00 2.62 Sep 15, 2028 5.60
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 159.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.19 0.00 12.83 Jun 15, 2046 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 159.19 0.00 13.22 Oct 15, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 159.19 0.00 11.58 Jun 15, 2043 4.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.16 0.00 3.82 Nov 01, 2048 5.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.16 0.00 6.17 Jul 01, 2046 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.16 0.00 6.70 Aug 01, 2050 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 159.16 0.00 5.18 Jun 15, 2040 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.12 0.00 5.48 Sep 12, 2031 1.90
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 159.09 0.00 3.64 Mar 01, 2030 9.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 159.07 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 159.07 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 159.07 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 159.03 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 159.03 0.00 5.78 Sep 13, 2032 5.20
TXT TEXTRON INC Capital Goods Fixed Income 159.03 0.00 6.21 Nov 15, 2033 6.10
FOUR 4IMPRINT GROUP PLC Communication Equity 159.01 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 158.95 0.00 2.16 Jan 31, 2028 3.88
KPJ KPJ HEALTHCARE Health Care Equity 158.94 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 158.94 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 158.93 0.00 5.06 Mar 15, 2031 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.84 0.00 5.00 Mar 15, 2031 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.84 0.00 6.76 Jun 15, 2034 5.33
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 158.82 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 158.81 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 158.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.80 0.00 9.53 Oct 15, 2039 6.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 158.80 0.00 15.48 Oct 25, 2051 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 158.80 0.00 4.28 Sep 10, 2030 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 158.80 0.00 2.25 Apr 15, 2028 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.73 0.00 3.80 Jun 01, 2036 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 158.73 0.00 1.99 Jan 01, 2032 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.67 0.00 8.03 Sep 01, 2036 6.15
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 158.67 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 158.66 0.00 4.36 Sep 09, 2030 4.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 158.66 0.00 3.89 May 19, 2030 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 158.66 0.00 4.42 Sep 30, 2030 4.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 158.65 0.00 7.23 Jan 15, 2035 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.56 0.00 5.99 Jun 15, 2032 2.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.56 0.00 5.47 Sep 15, 2031 1.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 158.54 0.00 9.39 Apr 01, 2039 6.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 158.54 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 158.52 0.00 2.86 Jan 15, 2029 6.05
SNX TD SYNNEX CORP Technology Fixed Income 158.52 0.00 2.67 Aug 09, 2028 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.48 0.00 11.83 Mar 15, 2044 4.45
6727 WACOM LTD Information Technology Equity 158.38 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 158.38 0.00 1.97 Jan 13, 2028 7.40
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.31 0.00 6.71 Aug 01, 2050 3.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 158.28 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 158.28 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 158.28 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 158.27 0.00 6.00 Mar 01, 2033 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 158.23 0.00 1.17 Jan 07, 2027 4.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 158.15 0.00 13.19 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.15 0.00 14.00 Sep 09, 2052 4.95
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 158.06 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 158.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.02 0.00 13.30 Nov 21, 2047 3.81
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 158.02 0.00 11.14 Mar 22, 2043 5.10
EIDPARRY EID PARRY INDIA LTD Materials Equity 158.01 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 158.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 157.99 0.00 6.04 Jun 30, 2033 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 157.99 0.00 5.56 Feb 15, 2032 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 157.95 0.00 2.75 Sep 01, 2028 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.95 0.00 4.24 Jun 05, 2030 2.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 157.95 0.00 1.34 Mar 15, 2027 3.30
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 157.90 0.00 6.03 Nov 15, 2033 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 157.89 0.00 12.25 Sep 22, 2041 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 157.88 0.00 3.91 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 157.88 0.00 5.56 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.88 0.00 3.85 Jun 01, 2037 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 157.81 0.00 1.67 Jul 15, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 157.81 0.00 4.46 Oct 01, 2030 3.50
OVV OVINTIV INC Energy Fixed Income 157.80 0.00 4.84 Nov 01, 2031 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 157.80 0.00 4.87 Oct 30, 2031 7.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 157.74 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 157.66 0.00 1.79 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 157.66 0.00 4.24 Aug 06, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 157.66 0.00 1.53 Jun 15, 2027 4.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 157.61 0.00 4.74 Feb 01, 2031 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 157.61 0.00 5.57 Mar 16, 2032 3.76
CEG EXELON GENERATION CO LLC Electric Fixed Income 157.56 0.00 9.43 Oct 01, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.52 0.00 2.34 May 15, 2028 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.52 0.00 5.38 Mar 29, 2032 5.40
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.45 0.00 5.67 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.45 0.00 3.35 Oct 01, 2035 2.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.45 0.00 7.61 Dec 01, 2050 2.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 157.45 0.00 2.21 Jan 20, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.43 0.00 8.18 May 15, 2039 9.40
MONY MONY GROUP PLC Communication Equity 157.42 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 157.42 0.00 7.16 May 15, 2035 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.38 0.00 2.08 Jan 07, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 157.38 0.00 1.32 Mar 05, 2027 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 157.38 0.00 3.12 Apr 22, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.38 0.00 1.02 Nov 15, 2026 2.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 157.37 0.00 11.08 Jan 15, 2044 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 157.33 0.00 4.79 Feb 15, 2031 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.30 0.00 13.78 May 15, 2055 5.85
NI NISOURCE INC Natural Gas Fixed Income 157.24 0.00 9.96 Jun 15, 2041 5.95
AEP OHIO POWER CO Electric Fixed Income 157.23 0.00 6.14 Jun 01, 2033 5.00
CEATLTD CEAT LTD Consumer Discretionary Equity 157.22 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 157.17 0.00 11.57 Sep 27, 2051 4.55
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 157.11 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 157.11 0.00 13.96 Apr 15, 2055 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 157.09 0.00 1.22 Feb 08, 2027 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.05 0.00 5.73 Mar 15, 2032 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 157.04 0.00 8.67 Mar 09, 2037 4.75
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 3.43 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 157.02 0.00 3.57 Jul 15, 2039 5.00
CUB CITY UNION BANK LTD Financials Equity 156.96 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 156.96 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 156.95 0.00 6.26 Nov 15, 2033 5.45
CBT CABOT CORPORATION Basic Industry Fixed Income 156.86 0.00 5.53 Jun 30, 2032 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 156.86 0.00 7.50 Sep 01, 2035 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.85 0.00 13.21 Aug 03, 2050 4.03
AON AON CORP Insurance Fixed Income 156.81 0.00 1.14 Jan 01, 2027 8.21
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 156.81 0.00 4.02 Jul 01, 2030 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 156.81 0.00 1.07 Dec 23, 2026 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.81 0.00 2.35 Mar 15, 2028 0.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 156.81 0.00 0.97 Oct 15, 2026 1.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 156.79 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 156.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 156.78 0.00 9.45 Mar 15, 2040 6.20
EOG EOG RESOURCES INC Energy Fixed Income 156.72 0.00 13.67 Jul 15, 2055 5.95
014680 HANSOL CHEMICAL LTD Materials Equity 156.69 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 156.67 0.00 1.26 Apr 01, 2027 3.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.67 0.00 4.38 Sep 15, 2030 4.35
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 156.67 0.00 2.77 Sep 15, 2028 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.67 0.00 7.65 Aug 15, 2035 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.65 0.00 14.53 May 15, 2050 3.13
NFLX NETFLIX INC Communications Fixed Income 156.65 0.00 14.17 Aug 15, 2054 5.40
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.59 0.00 6.74 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 156.59 0.00 6.48 Jul 01, 2047 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.59 0.00 6.26 Jan 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.59 0.00 5.31 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 156.59 0.00 6.48 Feb 20, 2049 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 156.52 0.00 3.18 May 01, 2029 3.57
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.52 0.00 1.18 Jan 12, 2027 4.99
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 156.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.45 0.00 12.73 Mar 01, 2046 4.05
AGILITY AGILITY GLOB PLC Industrials Equity 156.43 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 156.43 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 156.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 156.43 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 156.43 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 156.39 0.00 4.98 Jun 03, 2031 3.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 156.39 0.00 5.62 Oct 01, 2032 5.37
WPC WP CAREY INC Reits Fixed Income 156.39 0.00 4.86 Feb 01, 2031 2.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 156.32 0.00 14.25 Feb 15, 2052 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 156.29 0.00 6.42 Sep 12, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.26 0.00 11.31 Sep 01, 2042 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.26 0.00 14.00 Apr 01, 2050 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.24 0.00 3.06 Jan 18, 2029 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 156.19 0.00 8.27 May 15, 2037 6.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 4.46 Jan 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.20 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 4.99 Feb 01, 2046 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 156.17 0.00 2.30 Nov 01, 2032 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.17 0.00 7.23 Dec 01, 2049 2.50
002380 KCC CORP Materials Equity 156.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 156.13 0.00 11.58 May 15, 2043 4.30
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 156.10 0.00 3.99 Apr 15, 2030 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 156.10 0.00 6.80 Jul 15, 2034 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 156.10 0.00 6.03 Nov 01, 2033 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 156.01 0.00 7.63 Sep 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 156.01 0.00 7.24 Jun 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.00 0.00 8.43 Nov 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.93 0.00 9.14 Mar 15, 2039 6.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.87 0.00 13.15 Nov 15, 2052 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 155.87 0.00 11.63 Sep 15, 2044 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.87 0.00 13.45 Aug 15, 2052 5.30
5301 TOKAI CARBON LTD Materials Equity 155.83 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 155.82 0.00 5.03 May 10, 2031 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.80 0.00 15.21 Feb 15, 2051 3.05
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 155.80 0.00 9.69 May 27, 2041 6.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 155.77 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 155.77 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 155.74 0.00 6.74 Feb 01, 2048 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 155.74 0.00 5.50 Sep 01, 2042 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 1.79 Jun 01, 2054 6.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 155.74 0.00 6.42 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 155.74 0.00 5.86 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 7.23 Feb 01, 2052 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 155.74 0.00 5.81 Aug 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 155.74 0.00 7.13 Nov 01, 2048 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 155.67 0.00 4.34 Sep 15, 2030 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 155.63 0.00 4.64 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 155.63 0.00 5.90 Jan 15, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.63 0.00 7.32 May 06, 2035 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 155.61 0.00 7.22 Feb 23, 2038 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 155.54 0.00 5.69 Mar 15, 2032 3.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 155.54 0.00 4.40 Feb 15, 2031 7.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 155.53 0.00 2.79 Jan 15, 2029 7.88
RET RETAIL ESTATES NV Real Estate Equity 155.52 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 155.52 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 155.52 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 155.52 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 155.48 0.00 12.57 Mar 15, 2054 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.48 0.00 13.85 Nov 15, 2049 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 155.44 0.00 6.19 May 01, 2033 4.35
TXT TEXTRON INC Capital Goods Fixed Income 155.38 0.00 3.52 Sep 17, 2029 3.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 155.37 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 155.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.35 0.00 12.87 Dec 01, 2047 3.95
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.31 0.00 1.94 Oct 01, 2053 6.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.31 0.00 7.23 Dec 01, 2051 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.31 0.00 3.22 Jan 01, 2036 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 155.31 0.00 6.95 Feb 20, 2054 2.50
DUK FLORIDA POWER CORPORATION Electric Fixed Income 155.28 0.00 8.49 Sep 15, 2037 6.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 155.25 0.00 5.31 Aug 16, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 155.25 0.00 7.00 Aug 15, 2034 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 155.25 0.00 5.09 Jun 15, 2031 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 155.24 0.00 2.31 Apr 01, 2028 4.91
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 155.24 0.00 2.95 Mar 01, 2029 6.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 155.24 0.00 4.09 May 01, 2030 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.22 0.00 11.11 Mar 20, 2042 4.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 155.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.15 0.00 16.40 Apr 22, 2061 3.94
BURSA BURSA MALAYSIA Financials Equity 155.11 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 155.11 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 155.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155.10 0.00 2.64 Sep 15, 2028 5.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 155.02 0.00 13.81 Apr 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.02 0.00 17.20 Apr 06, 2071 3.80
2382 ADES HOLDING CO Energy Equity 154.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 154.96 0.00 1.42 May 15, 2027 3.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 154.96 0.00 1.11 Sep 01, 2029 5.25
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 154.96 0.00 2.61 Oct 20, 2028 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 154.89 0.00 9.19 Apr 01, 2039 6.45
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 154.88 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 154.88 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 154.88 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.88 0.00 3.36 Feb 01, 2038 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 154.88 0.00 5.76 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 154.88 0.00 5.18 Feb 20, 2049 4.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 154.88 0.00 6.84 Dec 01, 2034 5.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 154.88 0.00 5.98 Jan 15, 2033 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 154.88 0.00 7.06 Jan 15, 2035 5.65
SIME SIME DARBY Industrials Equity 154.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.82 0.00 13.32 May 15, 2054 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 154.81 0.00 3.34 Jul 15, 2029 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 154.76 0.00 11.83 Jul 16, 2044 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 154.67 0.00 1.01 Sep 30, 2027 6.33
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.67 0.00 4.15 Jul 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.63 0.00 13.43 Mar 01, 2048 4.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 154.59 0.00 4.52 Jan 15, 2031 5.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 154.58 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 154.58 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 154.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 154.53 0.00 3.53 Feb 15, 2055 7.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 154.50 0.00 14.07 Mar 26, 2054 5.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 154.50 0.00 7.02 Feb 01, 2035 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 154.45 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 154.45 0.00 5.74 Jun 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.45 0.00 7.61 Nov 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 154.40 0.00 4.26 Nov 13, 2030 5.49
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.31 0.00 6.74 Jun 01, 2034 5.30
DOC DOC DR LLC Reits Fixed Income 154.31 0.00 5.41 Nov 01, 2031 2.63
EUZ ECKERT & ZIEGLER Health Care Equity 154.24 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 154.24 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 154.24 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 154.21 0.00 5.28 Aug 01, 2031 2.40
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 154.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.17 0.00 9.95 Feb 15, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.12 0.00 6.68 Mar 01, 2034 5.15
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 154.10 0.00 4.47 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.10 0.00 4.36 Jun 15, 2030 1.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.10 0.00 1.35 Mar 12, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.10 0.00 1.31 Mar 15, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.04 0.00 15.49 Jun 25, 2064 5.40
KMPR KEMPER CORP Insurance Fixed Income 154.03 0.00 5.51 Feb 23, 2032 3.80
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.03 0.00 4.47 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 154.03 0.00 4.53 Jun 01, 2041 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 154.03 0.00 4.71 Feb 01, 2049 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.03 0.00 6.48 Feb 01, 2049 3.00
HUM HUMANA INC Insurance Fixed Income 153.96 0.00 2.14 Mar 01, 2028 5.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 153.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 153.84 0.00 14.76 Oct 01, 2049 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 153.81 0.00 1.44 May 15, 2027 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 153.81 0.00 4.67 Oct 01, 2030 1.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.78 0.00 14.39 Feb 15, 2050 3.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 153.74 0.00 4.75 Mar 01, 2031 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 153.71 0.00 13.98 Jan 25, 2050 3.80
EXC EXELON CORPORATION Electric Fixed Income 153.65 0.00 7.40 Jun 15, 2035 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.65 0.00 14.55 Aug 15, 2049 3.20
NHC NEW HOPE CORPORATION LTD Energy Equity 153.61 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 153.60 0.00 6.23 Apr 01, 2046 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.53 0.00 2.10 Feb 01, 2028 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 153.46 0.00 6.62 Apr 01, 2034 5.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 153.39 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 153.39 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.39 0.00 1.03 Dec 12, 2026 3.63
R RYDER SYSTEM INC Transportation Fixed Income 153.39 0.00 1.07 Dec 01, 2026 2.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 153.32 0.00 8.88 Aug 15, 2038 6.35
AON AON CORP Insurance Fixed Income 153.27 0.00 5.39 Aug 23, 2031 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.27 0.00 5.82 Mar 30, 2032 2.55
REG REGENCY CENTERS LP Reits Fixed Income 153.27 0.00 5.55 Jul 15, 2032 5.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 153.26 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 153.24 0.00 1.21 Jan 15, 2027 2.63
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 153.19 0.00 13.82 Jan 15, 2052 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 153.19 0.00 11.45 Nov 08, 2043 4.80
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.17 0.00 6.74 Mar 01, 2046 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.17 0.00 7.14 Apr 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 153.17 0.00 5.20 May 01, 2044 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.13 0.00 12.32 Oct 15, 2044 4.13
ZETRIX ZETRIX AI Industrials Equity 153.12 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 153.12 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 153.12 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 153.10 0.00 2.15 Feb 15, 2028 6.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.10 0.00 3.57 Aug 15, 2029 2.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 153.10 0.00 1.21 Jan 15, 2027 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 153.06 0.00 7.73 Feb 15, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 153.00 0.00 10.50 Aug 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 153.00 0.00 13.09 Mar 01, 2052 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 153.00 0.00 8.64 Jan 15, 2038 6.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 152.99 0.00 6.12 May 15, 2033 4.85
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 152.99 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.93 0.00 11.30 Jun 01, 2043 4.75
DIS WALT DISNEY CO Communications Fixed Income 152.89 0.00 5.95 Mar 15, 2033 6.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 152.89 0.00 5.61 Mar 24, 2032 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 152.87 0.00 12.98 Sep 01, 2048 4.95
IIFL IIFL FINANCE LTD Financials Equity 152.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 152.80 0.00 11.02 Apr 22, 2041 3.68
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 152.74 0.00 13.60 Oct 02, 2050 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 152.74 0.00 7.50 Feb 25, 2037 6.70
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 152.74 0.00 5.54 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.74 0.00 7.02 Nov 01, 2050 2.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 152.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 152.67 0.00 14.12 Sep 05, 2055 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 152.67 0.00 11.18 Apr 01, 2044 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 152.67 0.00 1.44 May 03, 2027 3.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 152.67 0.00 3.51 Nov 15, 2029 5.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 152.65 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 152.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.61 0.00 10.95 Oct 15, 2045 7.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 152.53 0.00 2.53 Aug 15, 2028 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.41 0.00 11.63 May 05, 2041 2.88
PSX PHILLIPS 66 Energy Fixed Income 152.41 0.00 14.89 Mar 15, 2052 3.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.39 0.00 1.67 Jul 06, 2027 1.40
6814 FURUNO ELECTRIC LTD Information Technology Equity 152.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.34 0.00 13.80 Sep 09, 2052 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 152.34 0.00 14.84 Sep 15, 2062 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.34 0.00 13.20 Apr 15, 2047 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 152.33 0.00 5.95 Mar 15, 2033 5.75
CUBE CUBESMART LP Reits Fixed Income 152.33 0.00 5.72 Feb 15, 2032 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 152.33 0.00 4.94 Mar 01, 2031 2.40
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.32 0.00 6.35 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.00 3.43 Aug 01, 2037 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 6.51 Jan 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.32 0.00 3.29 Feb 01, 2036 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 152.25 0.00 2.50 Aug 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.25 0.00 1.42 May 15, 2027 3.10
T AT&T INC Communications Fixed Income 152.21 0.00 8.72 Aug 15, 2037 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 152.21 0.00 11.46 Mar 15, 2042 3.76
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.21 0.00 12.90 Nov 15, 2052 6.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 152.15 0.00 11.71 Feb 01, 2044 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 152.10 0.00 1.53 Jun 15, 2027 2.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 152.10 0.00 2.56 Aug 15, 2028 6.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 152.08 0.00 12.63 Nov 01, 2046 4.20
7956 PIGEON CORP Consumer Staples Equity 152.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 151.96 0.00 1.80 Sep 08, 2028 4.24
ES EVERSOURCE ENERGY Electric Fixed Income 151.96 0.00 4.55 Aug 15, 2030 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 151.95 0.00 6.66 Apr 01, 2034 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.95 0.00 14.76 Sep 18, 2054 4.70
3939 WANGUO GOLD GROUP LTD Materials Equity 151.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.89 0.00 15.66 Oct 21, 2051 2.75
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 151.89 0.00 6.48 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 151.89 0.00 6.48 Apr 20, 2047 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 151.82 0.00 8.27 May 15, 2037 5.95
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 151.80 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 151.70 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 151.69 0.00 9.72 Feb 01, 2041 6.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 151.67 0.00 7.56 Aug 01, 2035 5.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 151.67 0.00 5.71 Oct 15, 2032 6.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 151.67 0.00 6.85 Apr 15, 2034 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.63 0.00 14.66 Mar 15, 2052 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.56 0.00 12.22 Oct 23, 2055 6.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.48 0.00 5.01 Jun 01, 2031 3.05
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.46 0.00 5.31 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 151.46 0.00 5.85 Feb 20, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 151.43 0.00 14.75 Aug 05, 2062 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 151.43 0.00 13.81 Sep 17, 2050 4.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 151.41 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 151.39 0.00 4.03 Jul 15, 2030 6.19
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 151.38 0.00 6.66 May 29, 2034 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.37 0.00 8.08 May 15, 2036 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.37 0.00 9.46 Nov 16, 2038 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 151.37 0.00 7.35 Apr 30, 2036 6.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 151.29 0.00 4.61 Jan 15, 2031 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.29 0.00 5.29 Feb 15, 2032 5.30
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 151.27 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 151.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 151.25 0.00 2.76 Nov 01, 2028 3.45
RS RELIANCE INC Basic Industry Fixed Income 151.25 0.00 4.49 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 151.25 0.00 1.31 Mar 01, 2027 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.24 0.00 8.27 May 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.24 0.00 10.86 Aug 01, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.17 0.00 10.49 Feb 15, 2042 5.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 151.17 0.00 14.45 Apr 01, 2051 3.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 151.11 0.00 3.84 Jan 15, 2030 2.99
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.11 0.00 2.10 Mar 01, 2028 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 151.10 0.00 12.19 Oct 01, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.04 0.00 14.36 Jan 31, 2051 3.70
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 151.03 0.00 5.40 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 151.03 0.00 6.36 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.03 0.00 6.92 May 01, 2050 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 151.03 0.00 5.90 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.03 0.00 6.09 Jul 01, 2048 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 151.01 0.00 5.19 Jun 01, 2031 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.96 0.00 2.11 Jan 06, 2028 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 150.96 0.00 1.69 Aug 15, 2027 3.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 150.91 0.00 6.74 Dec 15, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.91 0.00 11.72 Mar 01, 2043 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 150.84 0.00 7.90 Oct 01, 2036 6.65
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 150.82 0.00 4.92 Apr 15, 2031 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 150.82 0.00 6.72 Jun 01, 2034 5.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 150.78 0.00 11.17 Oct 31, 2046 5.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 150.75 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 150.75 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 150.75 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 150.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 150.63 0.00 5.56 Dec 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 150.63 0.00 6.00 Dec 15, 2032 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.63 0.00 6.33 Dec 01, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 150.63 0.00 5.65 Jul 22, 2032 4.63
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 150.61 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 150.61 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 150.60 0.00 5.41 Oct 01, 2039 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.60 0.00 7.61 Oct 01, 2050 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 150.60 0.00 5.81 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 150.60 0.00 5.73 Mar 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.58 0.00 13.79 Jul 27, 2052 4.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 150.58 0.00 16.15 Jul 15, 2097 7.20
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 150.54 0.00 2.66 Nov 15, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.54 0.00 4.61 Sep 23, 2030 2.14
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 150.53 0.00 7.13 Aug 15, 2055 6.50
T AT&T INC Communications Fixed Income 150.52 0.00 13.00 Feb 15, 2050 5.15
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 150.48 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 150.48 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 150.45 0.00 12.48 Apr 15, 2046 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 150.44 0.00 5.65 Aug 05, 2032 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.44 0.00 5.43 Mar 01, 2032 4.40
2810 HOUSE FOODS GROUP Consumer Staples Equity 150.43 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.39 0.00 1.14 Jan 15, 2027 3.15
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 150.39 0.00 4.23 Sep 09, 2030 5.65
EMACN EMERA US FINANCE LP Electric Fixed Income 150.35 0.00 5.12 Jun 15, 2031 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 150.35 0.00 6.30 Oct 15, 2033 6.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 150.35 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 150.35 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 150.26 0.00 9.39 Nov 15, 2039 5.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.25 0.00 2.97 Feb 01, 2029 3.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 150.25 0.00 2.58 Aug 09, 2028 4.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 150.19 0.00 12.54 Jan 15, 2051 4.75
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.18 0.00 6.17 Jun 01, 2048 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.18 0.00 5.39 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.18 0.00 7.35 May 01, 2050 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.18 0.00 4.86 Oct 01, 2054 5.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 150.18 0.00 5.27 Feb 01, 2043 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 150.18 0.00 5.95 Nov 01, 2043 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.13 0.00 9.36 Jan 19, 2038 3.92
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 150.11 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 150.11 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 150.09 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 150.09 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 150.00 0.00 10.58 May 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.97 0.00 1.18 Jan 08, 2027 4.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 149.95 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 149.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.93 0.00 13.56 Aug 15, 2053 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.87 0.00 7.29 Feb 15, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 149.87 0.00 13.98 Apr 01, 2055 5.80
BRES BARWA REAL ESTATE Real Estate Equity 149.82 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.82 0.00 3.01 Mar 01, 2029 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 149.82 0.00 1.25 Feb 01, 2027 2.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 149.80 0.00 11.72 Apr 30, 2044 4.88
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 149.80 0.00 11.36 May 05, 2045 5.38
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.75 0.00 6.17 Dec 01, 2047 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.75 0.00 3.36 Jul 01, 2037 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 4.81 Sep 01, 2041 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 149.75 0.00 1.77 Jun 01, 2030 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 149.75 0.00 5.65 Sep 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.75 0.00 4.55 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.75 0.00 6.23 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.75 0.00 6.35 Jan 01, 2051 3.50
CSX CSX CORP Transportation Fixed Income 149.73 0.00 12.89 Nov 15, 2048 4.75
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 149.69 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 149.68 0.00 1.09 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 149.68 0.00 1.33 May 01, 2027 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.67 0.00 9.23 Nov 15, 2039 6.45
EMAMILTD EMAMI LTD Consumer Staples Equity 149.56 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 149.56 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 149.56 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 149.54 0.00 1.14 Dec 16, 2026 1.25
HUM HUMANA INC Insurance Fixed Income 149.54 0.00 3.52 Aug 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.54 0.00 1.39 May 01, 2027 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 149.54 0.00 4.17 Aug 10, 2030 4.98
UDR UDR INC MTN Reits Fixed Income 149.54 0.00 2.89 Jan 26, 2029 4.40
EXC PECO ENERGY CO Electric Fixed Income 149.54 0.00 14.25 Sep 15, 2054 5.25
CRL CAREL Industrials Equity 149.47 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 149.43 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 149.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 149.40 0.00 0.93 Oct 01, 2026 2.40
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.32 0.00 3.69 Aug 01, 2040 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 149.32 0.00 5.85 Apr 20, 2048 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 149.31 0.00 6.76 Apr 15, 2034 5.75
NNN NNN REIT INC Reits Fixed Income 149.25 0.00 1.83 Oct 15, 2027 3.50
2201 MORINAGA LTD Consumer Staples Equity 149.16 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 149.16 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 149.16 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 149.11 0.00 1.76 Aug 17, 2027 3.40
XEL XCEL ENERGY INC Electric Fixed Income 149.11 0.00 2.23 Mar 21, 2028 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 149.08 0.00 12.99 Jul 18, 2054 6.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 149.02 0.00 11.75 May 15, 2043 3.95
AIZ ASSURANT INC Insurance Fixed Income 148.97 0.00 3.91 Feb 22, 2030 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 148.97 0.00 1.42 Apr 09, 2027 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 148.97 0.00 4.36 Sep 09, 2030 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 148.95 0.00 14.24 Dec 15, 2054 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 148.93 0.00 6.89 Aug 20, 2034 5.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 148.93 0.00 5.30 May 15, 2032 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.93 0.00 5.60 Dec 15, 2031 2.20
HBLENGINE HBL ENGINEERING LTD Industrials Equity 148.90 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 148.89 0.00 6.04 Jul 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 148.89 0.00 2.09 Jun 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 148.89 0.00 4.50 Sep 01, 2048 5.00
NZD NZD CASH Cash and/or Derivatives Cash 148.85 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 148.83 0.00 5.69 Aug 25, 2033 5.33
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 148.83 0.00 2.98 Mar 01, 2029 6.13
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 148.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.69 0.00 8.20 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 148.69 0.00 12.42 Oct 01, 2046 4.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 148.65 0.00 5.34 Apr 30, 2032 5.25
ABK AL AHLI BANK Financials Equity 148.63 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 148.63 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 148.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 148.63 0.00 13.37 Sep 15, 2053 6.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.55 0.00 6.17 May 04, 2033 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.55 0.00 5.82 Oct 15, 2032 5.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 148.54 0.00 3.10 May 17, 2029 6.15
SNX TD SYNNEX CORP Technology Fixed Income 148.54 0.00 2.99 Jan 17, 2029 4.30
2001 NIPPN CORP Consumer Staples Equity 148.52 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 148.52 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 148.52 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 148.52 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 148.50 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 148.50 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 148.49 0.00 11.87 Jun 15, 2047 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.49 0.00 8.54 Sep 01, 2036 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 148.46 0.00 5.85 Mar 15, 2032 2.20
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 5.15 May 01, 2044 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 148.46 0.00 2.06 Dec 01, 2032 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 6.72 Nov 01, 2051 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 148.40 0.00 1.22 Mar 15, 2027 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.40 0.00 3.05 Mar 01, 2029 4.20
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 148.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 148.27 0.00 5.96 Mar 02, 2033 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.26 0.00 1.79 Sep 09, 2027 5.37
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.26 0.00 2.66 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.26 0.00 3.17 Apr 15, 2029 4.70
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 148.24 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 148.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.23 0.00 11.68 Apr 01, 2043 4.20
8078 HANWA LTD Industrials Equity 148.20 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 148.20 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 148.20 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 148.17 0.00 5.27 Feb 15, 2032 5.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 148.17 0.00 7.89 Jan 15, 2036 5.15
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.11 0.00 4.20 Jun 15, 2030 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 148.11 0.00 3.31 Jul 01, 2029 4.00
ENELAM ENEL AMERICAS SA Utilities Equity 148.10 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 148.10 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.10 0.00 13.63 Jul 31, 2053 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.04 0.00 11.23 Mar 04, 2044 5.40
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 148.04 0.00 5.85 Jul 20, 2044 4.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 147.99 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 147.97 0.00 0.00 nan 0.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 147.97 0.00 3.57 Jan 24, 2030 6.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 147.97 0.00 1.33 May 12, 2027 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.89 0.00 6.23 Nov 01, 2033 5.85
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 147.88 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 147.88 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 147.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.84 0.00 12.96 Aug 01, 2046 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 147.83 0.00 3.22 Jun 01, 2029 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 147.83 0.00 3.97 Jun 16, 2030 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.80 0.00 7.37 Mar 15, 2035 5.13
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 147.71 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 147.71 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 147.71 0.00 12.16 Apr 05, 2046 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.71 0.00 12.23 Jan 15, 2046 4.65
MET METLIFE INC Insurance Fixed Income 147.65 0.00 11.89 Dec 15, 2044 4.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.65 0.00 13.28 Sep 15, 2055 6.20
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.61 0.00 7.68 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 147.61 0.00 6.35 Dec 01, 2047 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 147.61 0.00 6.13 Mar 20, 2053 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 147.58 0.00 13.55 Mar 15, 2054 6.20
DUE D RR AG Industrials Equity 147.57 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.54 0.00 2.97 Jan 25, 2029 5.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 147.52 0.00 13.27 Feb 15, 2053 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 147.52 0.00 13.20 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.52 0.00 12.79 Jan 15, 2047 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 147.51 0.00 6.08 Apr 01, 2033 5.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 147.45 0.00 13.03 May 15, 2055 6.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.42 0.00 7.67 Sep 21, 2035 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 147.40 0.00 3.86 Jun 01, 2050 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.39 0.00 10.81 Aug 15, 2042 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 147.32 0.00 4.79 Mar 25, 2031 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 147.26 0.00 2.35 May 15, 2029 5.74
DHI D R HORTON INC Consumer Cyclical Fixed Income 147.26 0.00 1.94 Oct 15, 2027 1.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.26 0.00 0.94 Nov 13, 2026 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.26 0.00 15.13 Sep 15, 2051 3.30
MA MASTERCARD INC Technology Fixed Income 147.26 0.00 13.09 Nov 21, 2046 3.80
DUK PROGRESS ENERGY INC Electric Fixed Income 147.26 0.00 9.41 Dec 01, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.26 0.00 12.96 Dec 01, 2048 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 147.19 0.00 11.95 Dec 15, 2045 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.19 0.00 14.88 Feb 09, 2052 3.43
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.18 0.00 7.44 Mar 01, 2047 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 147.18 0.00 5.38 Dec 01, 2042 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 147.18 0.00 5.53 Jun 01, 2046 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 147.18 0.00 6.48 Nov 20, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.12 0.00 12.98 Apr 15, 2047 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 147.11 0.00 3.93 May 15, 2030 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 147.11 0.00 2.12 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 147.11 0.00 3.26 Jul 23, 2029 6.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 147.06 0.00 12.73 May 15, 2055 6.72
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 146.99 0.00 13.40 Aug 17, 2048 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 146.99 0.00 10.02 Nov 15, 2041 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 146.97 0.00 2.33 Apr 12, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.97 0.00 1.35 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 146.97 0.00 2.57 Aug 15, 2028 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 146.86 0.00 12.03 Feb 01, 2045 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 146.85 0.00 6.84 Nov 01, 2034 6.13
ORAFP ORANGE SA Communications Fixed Income 146.80 0.00 10.53 Jan 13, 2042 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.80 0.00 8.58 Aug 15, 2038 7.25
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.75 0.00 5.32 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.75 0.00 5.41 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.75 0.00 3.59 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.75 0.00 8.06 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 146.75 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.75 0.00 7.35 Aug 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 146.73 0.00 9.24 Nov 15, 2040 7.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 146.69 0.00 2.23 Apr 06, 2028 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 146.69 0.00 0.92 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 146.69 0.00 2.14 Mar 15, 2028 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 146.69 0.00 1.62 Jul 22, 2027 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 146.69 0.00 3.21 Jun 12, 2029 5.40
000990 DB HITEK LTD Information Technology Equity 146.65 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 146.60 0.00 13.37 Apr 10, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 146.57 0.00 4.84 Nov 15, 2031 7.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.54 0.00 11.44 Jun 01, 2040 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 146.54 0.00 16.26 Jul 09, 2060 3.38
V VISA INC Technology Fixed Income 146.54 0.00 13.68 Sep 15, 2047 3.65
EPR EPR PROPERTIES Reits Fixed Income 146.40 0.00 2.21 Apr 15, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.38 0.00 5.68 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.38 0.00 5.86 Dec 15, 2032 4.90
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.33 0.00 5.75 Jul 01, 2042 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 146.33 0.00 1.79 Feb 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 7.23 May 01, 2051 2.50
SITC SITE CENTERS CORP Real Estate Equity 146.31 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 146.29 0.00 5.77 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.29 0.00 6.10 Jun 15, 2033 5.40
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 146.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.28 0.00 14.02 Jun 01, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.26 0.00 4.12 May 01, 2030 2.88
310210 VORONOI INC Health Care Equity 146.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.21 0.00 13.10 Jun 15, 2047 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.21 0.00 15.21 Oct 15, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.12 0.00 0.97 Oct 13, 2026 1.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 146.12 0.00 4.00 May 28, 2030 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.02 0.00 9.70 Dec 14, 2040 6.50
NXPI NXP BV Technology Fixed Income 146.00 0.00 5.71 Aug 19, 2032 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146.00 0.00 5.86 Mar 15, 2032 2.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 145.98 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.90 0.00 5.26 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.90 0.00 7.23 Dec 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.90 0.00 2.32 May 01, 2035 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 145.90 0.00 6.82 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 145.90 0.00 6.46 Dec 20, 2052 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 145.89 0.00 14.15 Aug 19, 2049 3.60
INTC INTEL CORPORATION Technology Fixed Income 145.89 0.00 11.26 Dec 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 145.89 0.00 13.48 Mar 30, 2048 3.95
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 145.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.83 0.00 4.42 Oct 02, 2030 4.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 145.83 0.00 1.42 Apr 07, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 145.83 0.00 3.13 May 15, 2029 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 145.82 0.00 15.94 May 15, 2064 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 145.81 0.00 4.73 Mar 15, 2031 4.30
FPI FARMLAND PARTNERS INC Real Estate Equity 145.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.75 0.00 17.42 Sep 16, 2062 2.97
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 145.73 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 145.73 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 145.69 0.00 3.83 Mar 15, 2030 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.69 0.00 2.80 Dec 01, 2028 6.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 145.69 0.00 2.76 Oct 06, 2028 4.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 145.66 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 145.66 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 145.66 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 145.66 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 145.63 0.00 6.95 Sep 10, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 145.63 0.00 6.13 Apr 01, 2033 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 145.55 0.00 4.45 Oct 16, 2030 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 145.55 0.00 1.28 Mar 15, 2027 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.53 0.00 5.99 Feb 01, 2033 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 145.53 0.00 4.90 Jan 23, 2032 7.70
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.47 0.00 7.02 Nov 01, 2050 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 145.47 0.00 5.85 Aug 20, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145.36 0.00 14.93 Apr 15, 2050 3.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 145.34 0.00 6.30 Nov 22, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.34 0.00 7.55 Sep 15, 2035 5.85
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 145.33 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 145.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 145.30 0.00 12.07 Mar 15, 2044 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 145.30 0.00 10.85 Feb 15, 2040 3.11
ADC AGREE LP Reits Fixed Income 145.26 0.00 2.54 Jun 15, 2028 2.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 145.23 0.00 12.54 Oct 24, 2067 4.30
DIS WALT DISNEY CO Communications Fixed Income 145.10 0.00 10.02 Feb 15, 2041 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.10 0.00 11.35 May 20, 2041 3.20
6285 WISTRON NEWEB CORP Information Technology Equity 145.07 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 145.07 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 145.07 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.04 0.00 3.84 Mar 01, 2032 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.04 0.00 7.42 Nov 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.04 0.00 6.23 Mar 01, 2047 3.00
4041 NIPPON SODA LTD Materials Equity 145.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.98 0.00 4.66 Oct 01, 2030 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 144.98 0.00 2.09 Feb 16, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.83 0.00 3.24 May 15, 2029 3.20
REG REGENCY CENTERS LP Reits Fixed Income 144.83 0.00 2.15 Mar 15, 2028 4.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 144.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 144.78 0.00 13.49 Nov 15, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 144.78 0.00 14.24 Sep 02, 2050 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 144.71 0.00 13.70 Feb 12, 2054 5.62
NK IMERYS SA Materials Equity 144.70 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 144.70 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 144.68 0.00 6.57 Mar 15, 2034 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.65 0.00 13.84 Oct 24, 2051 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.65 0.00 11.33 Sep 01, 2044 5.40
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.61 0.00 6.35 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 144.61 0.00 5.77 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 144.61 0.00 5.38 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.61 0.00 4.07 Aug 01, 2036 1.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 144.61 0.00 5.85 Jun 20, 2045 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 144.59 0.00 5.23 Jul 15, 2031 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.58 0.00 9.23 Sep 01, 2039 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 144.58 0.00 11.99 Mar 01, 2048 5.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 144.55 0.00 3.97 May 07, 2030 5.13
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 144.54 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 144.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.45 0.00 8.42 Jan 15, 2038 7.00
6925 USHIO INC Industrials Equity 144.39 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 144.27 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 144.27 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 144.27 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 144.26 0.00 3.83 Dec 01, 2029 2.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 144.26 0.00 1.58 Jun 14, 2027 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 144.26 0.00 3.12 Jun 01, 2029 7.70
DIS WALT DISNEY CO Communications Fixed Income 144.25 0.00 11.34 Oct 01, 2043 5.40
MKL MARKEL GROUP INC Insurance Fixed Income 144.25 0.00 13.21 May 16, 2054 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.21 0.00 5.74 Oct 01, 2032 5.93
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 144.21 0.00 5.25 Jul 01, 2031 2.05
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 6.41 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 7.13 Mar 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 144.19 0.00 3.57 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 144.19 0.00 5.70 Aug 20, 2053 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 144.19 0.00 13.00 Jul 30, 2049 4.70
WPC WP CAREY INC Reits Fixed Income 144.12 0.00 3.36 Jul 15, 2029 3.85
ASK ABACUS STORAGE KING UNITS Real Estate Equity 144.07 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 144.07 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 144.07 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 144.02 0.00 7.70 Oct 01, 2035 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.02 0.00 5.57 Dec 15, 2031 2.38
4005 NATIONAL MEDICAL CARE Health Care Equity 144.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 143.99 0.00 11.01 Mar 10, 2040 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 143.98 0.00 1.48 Jun 06, 2027 5.40
VTR VENTAS REALTY LP Reits Fixed Income 143.98 0.00 1.27 Apr 01, 2027 3.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 143.84 0.00 2.60 Sep 15, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.80 0.00 14.41 Sep 15, 2065 6.25
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 143.76 0.00 5.18 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 143.76 0.00 5.47 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.76 0.00 6.89 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 143.76 0.00 6.90 Nov 15, 2042 3.00
8848 LEOPALACE21 CORP Real Estate Equity 143.75 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 143.75 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 143.74 0.00 5.97 Jun 23, 2033 6.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 143.74 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 143.69 0.00 2.26 Mar 13, 2028 4.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.69 0.00 1.53 Jun 08, 2027 6.45
NXPI NXP BV Technology Fixed Income 143.69 0.00 2.62 Aug 19, 2028 4.30
SNX TD SYNNEX CORP Technology Fixed Income 143.64 0.00 7.66 Oct 10, 2035 5.30
WPC WP CAREY INC Reits Fixed Income 143.64 0.00 6.78 Jun 30, 2034 5.38
012510 DOUZONBIZON LTD Information Technology Equity 143.61 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 143.55 0.00 4.28 Jun 01, 2030 2.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 143.55 0.00 1.80 Oct 06, 2027 5.50
INOXWIND INOX WIND LTD Industrials Equity 143.48 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 143.48 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 143.43 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 143.43 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 143.41 0.00 1.21 Mar 15, 2027 4.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 143.41 0.00 12.85 Aug 15, 2052 5.95
2836 BANK OF KAOHSIUNG LTD Financials Equity 143.35 0.00 0.00 nan 0.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 143.33 0.00 6.48 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.33 0.00 6.97 Mar 01, 2052 2.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 143.28 0.00 13.82 Jun 15, 2054 5.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 143.27 0.00 2.67 Aug 25, 2028 4.15
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 143.22 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 143.12 0.00 3.72 Jan 21, 2030 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 143.12 0.00 2.32 Mar 15, 2028 1.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 143.12 0.00 1.98 Dec 03, 2027 4.85
9076 SEINO HOLDINGS LTD Industrials Equity 143.11 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 143.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 143.08 0.00 6.26 Nov 15, 2033 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 143.08 0.00 6.67 Nov 19, 2035 6.82
454910 DOOSAN ROBOTICS INC Industrials Equity 143.08 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 142.98 0.00 6.74 Mar 31, 2034 5.60
BBDC BARINGS BDC INC Finance Companies Fixed Income 142.98 0.00 2.91 Feb 15, 2029 7.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.95 0.00 14.15 Mar 26, 2050 3.95
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.90 0.00 5.08 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.90 0.00 6.35 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.90 0.00 6.74 Apr 01, 2047 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.90 0.00 7.02 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.90 0.00 5.99 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.90 0.00 6.55 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 142.90 0.00 5.18 Oct 20, 2046 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 142.89 0.00 5.78 Feb 15, 2032 2.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 142.88 0.00 14.36 Mar 01, 2050 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.84 0.00 1.51 Jun 01, 2027 6.25
EQT EQT CORP Energy Fixed Income 142.84 0.00 2.69 Jan 15, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 142.84 0.00 4.55 Aug 15, 2030 1.60
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 142.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 142.82 0.00 11.76 Mar 11, 2044 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.79 0.00 6.16 Jun 01, 2033 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.70 0.00 5.41 Apr 01, 2032 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.70 0.00 5.69 Jan 15, 2033 7.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 142.69 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 142.62 0.00 10.75 Nov 01, 2042 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 142.62 0.00 8.67 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.61 0.00 5.15 Mar 15, 2032 7.75
NCC NCC LTD Industrials Equity 142.55 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 142.48 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.47 0.00 3.84 May 01, 2029 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.47 0.00 3.94 Jan 01, 2036 2.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 142.47 0.00 5.09 Jun 01, 2049 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.43 0.00 8.56 Nov 30, 2037 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 142.43 0.00 8.16 Sep 30, 2036 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 142.43 0.00 12.00 Aug 15, 2046 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 142.41 0.00 1.04 Dec 01, 2026 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.36 0.00 12.74 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.36 0.00 13.99 Sep 15, 2049 3.70
MET METLIFE INC 144A Insurance Fixed Income 142.30 0.00 12.78 Apr 08, 2068 9.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 142.30 0.00 11.38 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.30 0.00 11.85 Sep 17, 2041 2.93
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 142.29 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 142.27 0.00 1.96 Dec 15, 2027 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.23 0.00 5.47 Nov 09, 2031 2.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.23 0.00 7.07 Nov 15, 2034 5.05
MCO MOODYS CORPORATION Technology Fixed Income 142.23 0.00 11.50 Jul 15, 2044 5.25
NI NISOURCE INC Natural Gas Fixed Income 142.17 0.00 11.37 Feb 01, 2045 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 142.17 0.00 12.72 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 142.17 0.00 13.03 May 28, 2055 6.50
4205 ZEON JAPAN CORP Materials Equity 142.16 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 142.16 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 142.16 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 142.16 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 142.10 0.00 12.17 Jul 13, 2047 4.95
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.05 0.00 5.73 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.05 0.00 2.61 Mar 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 142.05 0.00 6.48 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 142.05 0.00 6.03 Feb 01, 2045 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.05 0.00 6.48 Sep 01, 2051 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 142.05 0.00 5.85 Dec 20, 2046 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 142.04 0.00 4.36 Nov 15, 2030 4.55
BRKHEC PACIFICORP Electric Fixed Income 142.04 0.00 7.44 Jun 15, 2035 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 142.04 0.00 8.24 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.98 0.00 2.53 Aug 01, 2028 6.70
D DOMINION RESOURCES INC/VA Electric Fixed Income 141.97 0.00 11.64 Dec 01, 2044 4.70
ORAFP ORANGE SA Communications Fixed Income 141.97 0.00 11.18 Feb 06, 2044 5.50
MPLX MPLX LP Energy Fixed Income 141.91 0.00 13.11 Mar 01, 2053 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 141.91 0.00 11.60 Jul 16, 2040 2.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 141.89 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 141.89 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 141.84 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 141.84 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 141.84 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 141.84 0.00 2.21 Mar 23, 2028 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 141.84 0.00 13.98 Oct 01, 2055 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.84 0.00 13.25 Aug 15, 2047 4.10
140860 PARKSYSTEMS CORP Information Technology Equity 141.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.71 0.00 15.86 May 15, 2055 3.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 141.70 0.00 4.15 Aug 30, 2030 5.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 141.64 0.00 14.38 Nov 01, 2049 3.27
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 141.64 0.00 12.75 Mar 15, 2048 4.80
3020 YAMAMA SAUDI CEMENT Materials Equity 141.63 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 141.62 0.00 7.13 Feb 01, 2043 3.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 141.58 0.00 10.57 Mar 25, 2044 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.56 0.00 1.78 Aug 20, 2027 2.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 141.56 0.00 2.39 Jun 01, 2028 4.38
7004 KANADEVIA CORP Industrials Equity 141.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 141.52 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 141.41 0.00 2.22 Mar 09, 2028 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 141.41 0.00 2.30 May 15, 2028 3.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 141.41 0.00 1.30 Mar 20, 2027 5.15
3264 ARDENTEC CORP Information Technology Equity 141.37 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 141.37 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 141.37 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 141.27 0.00 1.30 Mar 21, 2027 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.25 0.00 13.36 Jun 15, 2048 4.05
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 141.23 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 141.23 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 141.23 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 141.23 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 141.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.19 0.00 13.77 Aug 15, 2055 5.90
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 141.19 0.00 3.57 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 141.19 0.00 6.46 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 141.19 0.00 5.18 Mar 20, 2041 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 141.13 0.00 3.35 Jul 15, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.13 0.00 1.36 Mar 16, 2027 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.10 0.00 7.37 Jun 15, 2035 5.30
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 141.10 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 141.00 0.00 6.71 Mar 15, 2034 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.99 0.00 11.65 Oct 15, 2042 3.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 140.99 0.00 1.85 Oct 15, 2027 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.99 0.00 3.62 Sep 01, 2029 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 140.93 0.00 15.69 Dec 10, 2051 2.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 140.91 0.00 5.61 Apr 13, 2032 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.91 0.00 6.27 Sep 15, 2033 6.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 140.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.84 0.00 3.33 Jul 30, 2029 4.50
CUBE CUBESMART LP Reits Fixed Income 140.84 0.00 3.96 Feb 15, 2030 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.80 0.00 13.74 Feb 01, 2053 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.80 0.00 7.78 Dec 09, 2035 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.80 0.00 15.55 Sep 04, 2050 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.80 0.00 11.15 Aug 10, 2043 5.40
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.76 0.00 5.41 May 01, 2042 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.76 0.00 5.09 Jul 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.76 0.00 7.23 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.76 0.00 6.72 Feb 01, 2047 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.73 0.00 11.04 Mar 01, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.73 0.00 13.65 Apr 01, 2053 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 140.72 0.00 5.58 Dec 15, 2031 2.30
1560 KINIK Industrials Equity 140.71 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140.70 0.00 3.88 Jul 08, 2031 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.67 0.00 12.20 Mar 16, 2047 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.60 0.00 14.84 Jun 01, 2051 3.25
CNA CNA FINANCIAL CORP Financials Equity 140.59 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 140.57 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 140.57 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 140.57 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 140.56 0.00 3.47 Aug 15, 2029 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 140.56 0.00 1.36 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 140.56 0.00 3.78 May 01, 2030 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.41 0.00 1.06 Jan 15, 2027 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 140.41 0.00 4.22 Jun 30, 2030 3.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 140.41 0.00 4.41 Aug 01, 2030 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 140.34 0.00 10.18 Nov 15, 2040 5.05
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.34 0.00 6.17 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 6.46 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 140.34 0.00 5.48 May 01, 2046 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 140.34 0.00 5.25 Feb 01, 2045 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.34 0.00 1.41 Sep 01, 2032 3.00
EAST EASTERN CO. Consumer Staples Equity 140.31 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.27 0.00 1.94 Nov 15, 2027 2.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 140.27 0.00 3.54 Aug 15, 2029 2.80
JM JM Consumer Discretionary Equity 140.25 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.25 0.00 5.85 Sep 15, 2032 4.70
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 140.20 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 140.18 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 140.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.14 0.00 15.51 Mar 15, 2052 3.03
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 140.13 0.00 2.05 Jan 07, 2028 4.10
DELL DELL INC Technology Fixed Income 140.13 0.00 2.30 Apr 15, 2028 7.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 140.13 0.00 3.11 Apr 15, 2029 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 140.13 0.00 0.11 Dec 15, 2026 5.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 140.04 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 139.96 0.00 6.45 Jan 31, 2034 5.87
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 139.96 0.00 4.95 Mar 15, 2031 2.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.95 0.00 14.27 May 15, 2052 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.95 0.00 14.11 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 139.95 0.00 8.44 Nov 30, 2037 6.35
DKK DKK CASH Cash and/or Derivatives Cash 139.94 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 139.93 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 139.93 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 139.91 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 139.91 0.00 1.73 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 6.35 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 6.15 Apr 01, 2052 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 139.91 0.00 6.90 Aug 15, 2045 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.91 0.00 3.57 Mar 15, 2044 5.00
EXC EXELON CORPORATION Electric Fixed Income 139.88 0.00 13.41 Apr 15, 2050 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.88 0.00 13.16 Nov 01, 2047 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.88 0.00 11.66 May 15, 2044 4.60
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 139.84 0.00 4.20 May 01, 2030 2.13
EQR ERP OPERATING LP Reits Fixed Income 139.82 0.00 11.80 Jul 01, 2044 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.82 0.00 13.67 Jul 15, 2049 4.15
3MINDIA 3M INDIA LTD Industrials Equity 139.78 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 139.78 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 139.78 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 139.78 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 139.77 0.00 5.36 Mar 15, 2032 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 139.77 0.00 5.36 Jun 08, 2032 5.67
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.77 0.00 4.97 Mar 15, 2031 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.75 0.00 11.27 Oct 17, 2043 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 139.70 0.00 2.29 May 15, 2028 3.85
005290 DONGJIN SEMICHEM LTD Materials Equity 139.65 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 139.65 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 139.62 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 139.62 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 139.62 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 139.59 0.00 6.57 Feb 15, 2034 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 139.56 0.00 3.14 Apr 30, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139.56 0.00 4.12 Apr 06, 2030 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 139.56 0.00 7.75 Mar 15, 2036 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 139.49 0.00 15.81 Oct 01, 2050 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.49 0.00 15.85 Jan 22, 2114 6.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 139.49 0.00 5.50 Jan 15, 2032 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 139.49 0.00 6.07 Apr 01, 2033 5.30
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 139.49 0.00 7.61 Sep 11, 2036 5.42
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 139.48 0.00 5.26 May 01, 2048 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 139.48 0.00 3.57 Feb 20, 2047 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.48 0.00 3.80 Nov 01, 2036 2.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 139.42 0.00 4.67 Oct 14, 2030 2.03
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 139.36 0.00 9.19 Oct 15, 2039 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 139.36 0.00 12.68 Sep 26, 2048 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 139.30 0.00 9.06 Nov 15, 2039 6.75
4401 ADEKA CORP Materials Equity 139.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.30 0.00 5.66 Jan 26, 2032 2.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 139.27 0.00 1.68 Jul 17, 2027 3.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 139.23 0.00 10.72 Sep 15, 2041 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 139.17 0.00 8.55 Apr 01, 2038 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 139.17 0.00 12.87 Jun 03, 2047 4.15
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 139.12 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 139.12 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.05 0.00 3.14 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 139.05 0.00 4.42 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.05 0.00 6.84 Sep 01, 2049 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 139.05 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 139.03 0.00 7.84 Oct 24, 2036 6.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 138.97 0.00 13.38 Sep 13, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.90 0.00 8.75 Apr 06, 2036 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 138.77 0.00 8.25 Aug 15, 2037 6.95
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 138.74 0.00 5.16 Jun 15, 2032 8.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 138.74 0.00 6.74 Jul 15, 2034 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 138.71 0.00 15.39 Oct 15, 2052 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 138.71 0.00 13.18 Apr 15, 2047 4.13
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 138.70 0.00 2.70 Oct 15, 2028 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.70 0.00 2.00 Dec 10, 2027 4.88
CKN CLARKSON PLC Industrials Equity 138.66 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.62 0.00 2.90 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.62 0.00 6.35 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 138.62 0.00 6.90 Jan 20, 2046 3.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 138.59 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 138.58 0.00 12.39 Jul 15, 2047 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 138.56 0.00 1.32 Mar 30, 2027 3.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 138.51 0.00 9.81 Nov 12, 2040 6.30
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 138.46 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.42 0.00 2.43 Jun 01, 2028 2.85
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 138.42 0.00 2.69 Sep 08, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 138.42 0.00 2.00 Jan 15, 2028 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.38 0.00 11.27 Jun 01, 2042 4.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 138.38 0.00 13.90 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.38 0.00 15.61 Sep 01, 2051 2.82
BAP BAPCOR LTD Consumer Discretionary Equity 138.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.32 0.00 16.57 May 15, 2060 3.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 138.28 0.00 2.34 May 15, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.26 0.00 7.00 Dec 15, 2034 5.95
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.20 0.00 2.63 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.20 0.00 4.94 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 138.20 0.00 6.35 Jan 01, 2048 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 138.20 0.00 5.85 Feb 20, 2049 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 138.17 0.00 5.72 Jun 01, 2032 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 138.13 0.00 1.36 Mar 19, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 138.13 0.00 3.08 Feb 01, 2029 2.85
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 138.06 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 138.06 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 138.06 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 138.02 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 137.99 0.00 2.25 Mar 24, 2028 4.32
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.99 0.00 1.32 Apr 14, 2027 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 137.99 0.00 1.16 Feb 15, 2027 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 137.99 0.00 14.17 Aug 15, 2063 6.71
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 137.99 0.00 10.46 Sep 17, 2044 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.93 0.00 13.45 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 137.93 0.00 13.18 Jan 15, 2049 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 137.93 0.00 13.68 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.89 0.00 5.89 Aug 16, 2032 3.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 137.86 0.00 13.54 Oct 15, 2053 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 137.86 0.00 14.37 Mar 12, 2054 5.10
336260 DOOSAN FUEL CELL LTD Industrials Equity 137.80 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.77 0.00 6.48 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.77 0.00 7.13 Jan 01, 2043 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 137.77 0.00 6.23 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 137.77 0.00 6.42 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 137.77 0.00 5.74 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 137.77 0.00 2.13 Feb 01, 2032 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 137.77 0.00 5.63 Oct 01, 2042 3.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 137.71 0.00 1.53 Jun 15, 2052 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.71 0.00 2.30 Mar 27, 2028 4.45
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 137.71 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.70 0.00 5.65 Jan 11, 2032 2.45
1830 LEEJAM SPORTS Consumer Discretionary Equity 137.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.66 0.00 14.90 Apr 01, 2063 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.66 0.00 13.15 Jun 01, 2047 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 137.60 0.00 14.14 Mar 04, 2051 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 137.56 0.00 3.20 Apr 23, 2029 4.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 137.53 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 137.51 0.00 5.22 Jun 15, 2032 7.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.47 0.00 11.74 Dec 05, 2043 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 137.42 0.00 3.97 Apr 01, 2030 3.95
FDX FEDEX CORP Transportation Fixed Income 137.42 0.00 7.59 Feb 01, 2035 3.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 137.40 0.00 15.74 Dec 21, 2051 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.40 0.00 9.88 Jul 15, 2040 5.40
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.34 0.00 6.17 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 137.34 0.00 6.48 Nov 01, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 137.34 0.00 3.57 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 137.34 0.00 5.18 Oct 20, 2048 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 137.32 0.00 4.77 Nov 24, 2030 1.73
2352 QISDA CORP Information Technology Equity 137.27 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 137.27 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 137.14 0.00 1.86 Oct 18, 2032 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 137.14 0.00 2.25 May 01, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 137.08 0.00 9.76 Mar 15, 2040 5.50
MMM 3M CO Capital Goods Fixed Income 137.08 0.00 14.31 Apr 15, 2050 3.70
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 137.07 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 137.01 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 137.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 136.95 0.00 13.81 Mar 13, 2052 3.48
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.94 0.00 6.04 Feb 01, 2033 4.95
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 136.91 0.00 6.09 Feb 01, 2047 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.91 0.00 6.46 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.91 0.00 6.48 Apr 20, 2048 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 136.88 0.00 12.50 Jun 02, 2047 4.55
TKG TELKOM SOC LTD SA Communication Equity 136.87 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 136.85 0.00 4.51 Sep 15, 2030 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.85 0.00 3.90 Mar 15, 2030 5.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 136.75 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 136.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.75 0.00 4.52 Mar 15, 2031 7.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.75 0.00 6.64 Feb 01, 2034 5.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 136.74 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 136.71 0.00 4.27 Apr 15, 2030 1.48
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 136.69 0.00 13.57 Sep 15, 2055 6.08
C CITIGROUP INC Banking Fixed Income 136.62 0.00 9.56 Mar 26, 2041 5.32
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 136.57 0.00 0.89 Oct 01, 2026 3.50
FOXA FOX CORP Communications Fixed Income 136.57 0.00 4.04 Apr 08, 2030 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 136.57 0.00 3.26 Jan 15, 2030 7.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 136.57 0.00 5.84 Jan 15, 2033 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.56 0.00 9.27 Jun 15, 2040 7.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.48 0.00 6.74 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 6.06 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 136.48 0.00 5.91 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 136.48 0.00 5.95 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 136.48 0.00 5.69 Nov 01, 2047 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.48 0.00 7.39 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 6.48 Aug 01, 2051 3.00
1717 ETERNAL MATERIALS LTD Materials Equity 136.48 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 136.48 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 136.48 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 136.43 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 136.43 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 136.43 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 136.42 0.00 1.45 Jun 04, 2027 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.42 0.00 7.60 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.42 0.00 13.47 Dec 01, 2047 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 136.42 0.00 10.77 Nov 15, 2043 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 136.36 0.00 13.88 Jul 01, 2054 5.55
WOCKPHARMA WOCKHARDT LTD Health Care Equity 136.35 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 136.28 0.00 4.14 Apr 30, 2030 2.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.23 0.00 13.91 Jan 15, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.19 0.00 5.39 Aug 15, 2031 1.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.16 0.00 13.51 Jun 15, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.14 0.00 1.21 Jan 14, 2027 2.17
6875 MEGACHIPS CORP Information Technology Equity 136.12 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 136.12 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.10 0.00 12.48 Nov 10, 2047 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.10 0.00 12.58 Jan 15, 2049 5.40
KIB KUWAIT INTERNATIONAL BANK Financials Equity 136.08 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.06 0.00 3.97 Oct 01, 2039 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.06 0.00 5.41 Sep 01, 2046 4.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 4.47 Aug 01, 2052 5.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 136.06 0.00 6.24 Aug 01, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.00 0.00 2.65 Aug 21, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 136.00 0.00 2.27 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 136.00 0.00 3.25 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.00 0.00 3.26 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136.00 0.00 2.19 Mar 27, 2028 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 136.00 0.00 6.36 May 01, 2034 7.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.00 0.00 7.37 Mar 01, 2035 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 135.97 0.00 8.36 Oct 15, 2037 6.85
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 135.95 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 135.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 135.90 0.00 14.57 Sep 06, 2049 3.38
OVV OVINTIV INC Energy Fixed Income 135.85 0.00 4.11 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 135.85 0.00 3.37 Dec 15, 2054 7.05
JBL JABIL INC Technology Fixed Income 135.85 0.00 2.93 Feb 01, 2029 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 135.84 0.00 8.38 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 135.84 0.00 14.92 Mar 01, 2052 3.70
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 135.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 135.81 0.00 4.90 Jan 15, 2031 1.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 135.81 0.00 7.22 Oct 01, 2034 4.60
7296 FCC LTD Consumer Discretionary Equity 135.80 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 135.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 135.80 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 135.80 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 135.77 0.00 11.10 Dec 15, 2043 5.40
EXC PECO ENERGY CO Electric Fixed Income 135.77 0.00 13.49 Mar 01, 2048 3.90
BRKHEC PACIFICORP Electric Fixed Income 135.77 0.00 8.54 Oct 15, 2037 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 135.77 0.00 15.06 Dec 14, 2051 3.15
APA APA CORP (US) Energy Fixed Income 135.72 0.00 7.00 Feb 15, 2035 6.10
AEP OHIO POWER CO Electric Fixed Income 135.72 0.00 6.65 Jun 01, 2034 5.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 135.71 0.00 8.12 Apr 11, 2038 5.20
2838 UNION BANK OF TAIWAN Financials Equity 135.68 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 135.64 0.00 14.34 Nov 15, 2049 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.62 0.00 6.93 Aug 15, 2034 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 135.58 0.00 9.08 May 30, 2038 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 135.57 0.00 4.00 Mar 31, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 135.57 0.00 1.81 Sep 15, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 135.57 0.00 2.49 Aug 15, 2028 4.75
450080 ECOPRO MATERIALS LTD Industrials Equity 135.55 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 135.55 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 135.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 135.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.45 0.00 14.09 Mar 25, 2050 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.45 0.00 7.88 Feb 15, 2036 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 135.43 0.00 2.22 Mar 03, 2028 5.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 135.34 0.00 6.69 Jun 12, 2034 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.32 0.00 11.08 Oct 01, 2043 5.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 135.29 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 135.28 0.00 1.28 Feb 14, 2027 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 135.28 0.00 4.09 Mar 15, 2030 2.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 135.28 0.00 3.71 Feb 18, 2030 6.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 135.25 0.00 14.12 Sep 30, 2054 5.40
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 135.20 0.00 6.74 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.20 0.00 6.74 Oct 01, 2044 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 135.20 0.00 1.78 May 01, 2031 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.20 0.00 7.57 Feb 01, 2052 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 135.20 0.00 2.24 Aug 20, 2052 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.19 0.00 14.48 Jun 15, 2051 3.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 135.16 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 135.14 0.00 4.39 Oct 15, 2030 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.14 0.00 2.26 Mar 27, 2029 4.65
NI NISOURCE INC Natural Gas Fixed Income 135.14 0.00 3.33 Nov 30, 2054 6.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 135.12 0.00 12.93 Mar 15, 2048 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 135.05 0.00 8.01 Aug 15, 2036 6.05
TLEVISACPO GRUPO TELEVISA Communication Equity 135.02 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 135.02 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 135.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 135.00 0.00 4.01 Mar 01, 2030 2.95
NNN NNN REIT INC Reits Fixed Income 135.00 0.00 1.02 Dec 15, 2026 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 135.00 0.00 1.22 Jan 21, 2027 2.75
SO SOUTHERN POWER CO Electric Fixed Income 134.99 0.00 10.58 Sep 15, 2041 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 134.96 0.00 6.43 Dec 07, 2033 5.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 134.96 0.00 4.88 May 13, 2031 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 134.96 0.00 6.86 Oct 15, 2054 5.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 134.87 0.00 7.70 Sep 23, 2035 5.00
GIBACN CGI INC Technology Fixed Income 134.87 0.00 5.41 Sep 14, 2031 2.30
DOCTOR DOCTORS CO 144A Insurance Fixed Income 134.87 0.00 5.30 Jan 18, 2032 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 134.87 0.00 7.13 Sep 30, 2034 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 134.86 0.00 2.20 Apr 19, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 134.86 0.00 2.91 Feb 15, 2029 7.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.86 0.00 13.26 Mar 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.86 0.00 8.87 Jul 15, 2038 6.13
6736 SUN CORP Information Technology Equity 134.84 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 134.84 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.77 0.00 6.46 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 134.77 0.00 5.53 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 134.77 0.00 6.23 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.77 0.00 7.35 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.77 0.00 7.23 Jan 01, 2050 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 134.73 0.00 12.56 Apr 01, 2046 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 134.71 0.00 2.27 May 06, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 134.71 0.00 0.93 Oct 01, 2026 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.68 0.00 7.93 Feb 13, 2036 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.66 0.00 9.94 Jan 15, 2039 3.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 134.66 0.00 16.26 Jan 24, 2077 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.66 0.00 13.00 Dec 15, 2047 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.57 0.00 3.51 Aug 23, 2029 3.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 134.57 0.00 4.31 Jun 18, 2030 2.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 134.57 0.00 2.27 Nov 15, 2028 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 134.53 0.00 10.20 Jan 26, 2041 5.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 134.50 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 134.50 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.43 0.00 1.39 Apr 25, 2027 3.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 134.40 0.00 11.09 Jun 01, 2043 4.95
600547 SHANDONG GOLD-MINING LTD A Materials Equity 134.36 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 134.35 0.00 6.74 Mar 01, 2042 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 134.35 0.00 5.41 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 6.84 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 7.23 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 134.35 0.00 5.51 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.35 0.00 6.70 Sep 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.35 0.00 6.92 Nov 01, 2051 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 134.34 0.00 8.43 May 15, 2038 6.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 134.30 0.00 4.77 Dec 10, 2030 2.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 134.29 0.00 1.22 Jan 15, 2027 1.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 134.27 0.00 12.10 May 15, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.27 0.00 15.91 Aug 15, 2059 3.95
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 134.23 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 134.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 134.21 0.00 15.16 May 15, 2050 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 134.21 0.00 10.05 Apr 01, 2039 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 134.11 0.00 7.69 Sep 15, 2035 5.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 134.10 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 134.02 0.00 4.67 Feb 09, 2031 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.01 0.00 16.94 Feb 05, 2070 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.95 0.00 13.38 Sep 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 133.95 0.00 13.92 Jun 01, 2052 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 3.21 Aug 01, 2035 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 133.92 0.00 5.20 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 133.92 0.00 6.48 May 20, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 133.86 0.00 4.00 Feb 06, 2030 2.50
NNN NNN REIT INC Reits Fixed Income 133.83 0.00 4.63 Feb 15, 2031 4.60
REG REGENCY CENTERS LP Reits Fixed Income 133.83 0.00 6.54 Jan 15, 2034 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.75 0.00 8.74 Feb 01, 2038 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 133.73 0.00 5.97 Mar 01, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.71 0.00 2.60 Sep 01, 2028 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 133.62 0.00 11.18 May 15, 2040 2.70
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 133.57 0.00 3.73 Feb 01, 2030 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.57 0.00 1.06 Nov 25, 2026 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 133.57 0.00 2.48 Jul 15, 2028 7.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 133.57 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 133.57 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 133.57 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.55 0.00 10.03 Mar 15, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 133.55 0.00 10.41 Apr 15, 2041 5.63
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 133.49 0.00 3.84 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.49 0.00 6.17 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 7.23 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 7.36 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 133.49 0.00 4.83 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 133.49 0.00 5.45 Feb 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 5.29 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 7.42 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 7.68 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.49 0.00 2.90 Nov 01, 2034 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.49 0.00 2.14 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 133.49 0.00 4.05 Apr 01, 2039 5.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 133.49 0.00 6.48 Mar 20, 2044 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.49 0.00 13.57 Oct 15, 2052 5.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 133.44 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 133.44 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 133.44 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 133.43 0.00 2.30 Apr 02, 2028 5.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 133.43 0.00 3.78 Mar 15, 2030 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.42 0.00 13.80 Mar 15, 2053 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133.42 0.00 15.16 Jun 15, 2050 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.36 0.00 4.70 Feb 12, 2031 4.40
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 133.29 0.00 4.27 Sep 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 133.29 0.00 2.40 Jun 15, 2028 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 133.26 0.00 5.33 May 19, 2032 5.70
2593 ITO EN LTD Consumer Staples Equity 133.25 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 133.17 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 133.17 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 133.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 133.10 0.00 11.19 Jul 16, 2042 4.38
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.06 0.00 5.41 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 133.06 0.00 6.38 Oct 01, 2046 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.06 0.00 4.10 Mar 01, 2037 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 133.06 0.00 6.95 Jan 20, 2053 2.50
AIZ ASSURANT INC Insurance Fixed Income 132.98 0.00 5.60 Jan 15, 2032 2.65
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 132.91 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 132.89 0.00 7.72 Sep 09, 2035 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 132.86 0.00 3.97 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 132.86 0.00 2.10 Feb 01, 2028 6.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 132.86 0.00 2.18 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.86 0.00 1.18 Mar 15, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 132.86 0.00 2.90 Nov 09, 2028 1.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.84 0.00 14.01 Nov 26, 2054 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.84 0.00 10.87 Mar 15, 2040 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.84 0.00 12.98 Dec 01, 2048 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.79 0.00 6.18 Aug 15, 2033 5.85
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 132.72 0.00 2.60 Jul 15, 2028 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.70 0.00 5.25 Mar 15, 2032 6.75
403870 HPSP LTD Information Technology Equity 132.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 132.64 0.00 13.81 Apr 01, 2053 5.40
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.63 0.00 6.24 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.63 0.00 7.23 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.63 0.00 7.23 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 132.63 0.00 6.72 Mar 01, 2046 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.63 0.00 3.61 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 132.63 0.00 6.48 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 132.63 0.00 6.48 Mar 20, 2051 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.60 0.00 5.70 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 132.60 0.00 7.21 Jan 15, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 132.58 0.00 15.61 Oct 01, 2051 2.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 132.58 0.00 13.57 Feb 01, 2054 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 132.58 0.00 7.71 Feb 15, 2036 5.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 132.57 0.00 3.06 Mar 30, 2029 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.57 0.00 1.71 Aug 15, 2027 7.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.51 0.00 13.68 Jun 01, 2054 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.51 0.00 12.78 Feb 12, 2045 3.75
EIHOTEL EIH LTD Consumer Discretionary Equity 132.51 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 132.51 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 132.51 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 132.51 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 132.51 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 132.43 0.00 1.72 Sep 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 132.43 0.00 4.38 Sep 11, 2030 4.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 132.41 0.00 7.12 Feb 01, 2035 5.85
EBAY EBAY INC Consumer Cyclical Fixed Income 132.38 0.00 11.34 Jul 15, 2042 4.00
BIDU BAIDU INC Technology Fixed Income 132.32 0.00 5.34 Aug 23, 2031 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.31 0.00 14.81 Oct 15, 2051 3.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 132.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.29 0.00 1.07 Dec 01, 2026 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 132.25 0.00 7.93 Jan 15, 2037 6.65
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 132.25 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 132.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 132.25 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 7.35 Dec 01, 2050 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 132.21 0.00 2.31 May 01, 2032 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 7.35 Aug 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 132.18 0.00 12.61 Mar 01, 2045 3.75
EQR ERP OPERATING LP Reits Fixed Income 132.15 0.00 2.16 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 132.15 0.00 0.75 Oct 01, 2026 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 132.15 0.00 2.59 Aug 06, 2028 5.13
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 132.13 0.00 5.40 Jan 27, 2032 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 132.12 0.00 14.59 Mar 30, 2051 3.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 132.12 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 132.12 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 132.00 0.00 2.31 Apr 15, 2028 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.00 0.00 4.66 Sep 14, 2030 1.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 131.99 0.00 9.41 Oct 01, 2037 3.62
3376 SHIN ZU SHING LTD Industrials Equity 131.99 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 131.99 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 131.99 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 131.98 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 131.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 131.92 0.00 12.43 Aug 15, 2045 4.20
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 131.92 0.00 10.38 Aug 15, 2039 3.55
TIMKEN TIMKEN INDIA LTD Industrials Equity 131.85 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 131.79 0.00 11.38 Jun 15, 2044 4.70
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.78 0.00 6.70 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.78 0.00 7.61 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.78 0.00 3.22 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 131.78 0.00 5.18 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 131.78 0.00 3.94 Apr 20, 2055 5.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 131.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.73 0.00 8.12 Oct 01, 2036 6.00
KRC KILROY REALTY LP Reits Fixed Income 131.72 0.00 3.97 Feb 15, 2030 3.05
HYPE3 HYPERMARCAS SA Health Care Equity 131.72 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 131.72 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 131.66 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 131.66 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 131.66 0.00 5.06 Mar 17, 2031 1.78
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 131.59 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 131.58 0.00 1.95 Dec 15, 2027 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 131.58 0.00 3.58 Sep 17, 2029 3.35
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 131.58 0.00 2.88 Feb 01, 2029 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.58 0.00 4.22 May 15, 2030 2.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 131.58 0.00 2.26 Apr 15, 2028 6.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 131.56 0.00 7.34 Apr 01, 2035 5.38
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 131.56 0.00 4.83 Feb 16, 2031 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.47 0.00 13.68 Feb 01, 2050 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.43 0.00 1.26 Apr 01, 2027 3.90
CSX CSX CORP Transportation Fixed Income 131.40 0.00 10.88 May 30, 2042 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.40 0.00 8.19 Oct 15, 2036 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 131.40 0.00 14.50 Feb 15, 2050 3.36
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 131.37 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 131.37 0.00 5.55 Dec 01, 2031 2.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.37 0.00 6.10 Feb 16, 2033 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 131.37 0.00 5.58 Jan 10, 2032 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.37 0.00 5.66 Jan 13, 2032 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.29 0.00 2.36 Apr 01, 2028 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 131.29 0.00 1.16 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 131.29 0.00 3.16 Apr 15, 2029 4.20
KRG KITE REALTY GROUP LP Reits Fixed Income 131.28 0.00 5.16 Dec 15, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 131.21 0.00 12.09 Aug 15, 2045 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 131.19 0.00 5.00 Feb 15, 2031 1.70
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 131.19 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 131.19 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 131.15 0.00 1.68 Aug 15, 2027 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.14 0.00 15.68 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 131.14 0.00 14.03 Mar 15, 2052 4.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 131.14 0.00 13.97 Jun 11, 2051 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 131.14 0.00 14.57 Feb 10, 2063 5.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 131.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 131.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 131.03 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 131.03 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.01 0.00 1.83 Oct 02, 2027 3.15
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 131.01 0.00 1.27 Dec 31, 2079 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.01 0.00 11.18 Feb 01, 2042 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.01 0.00 16.46 Sep 01, 2050 2.25
001440 TAIHAN C&S LTD Industrials Equity 130.93 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 130.93 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.17 Jan 01, 2048 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.92 0.00 6.70 Aug 01, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.88 0.00 8.71 Jun 15, 2038 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.88 0.00 11.07 Jun 24, 2044 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.86 0.00 2.70 Nov 01, 2028 3.90
MA MASTERCARD INC Technology Fixed Income 130.81 0.00 14.03 Jun 01, 2049 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 130.81 0.00 11.59 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 130.81 0.00 14.08 Sep 01, 2054 5.38
DINO HF SINCLAIR CORP Energy Fixed Income 130.81 0.00 5.63 Sep 01, 2032 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 130.81 0.00 4.58 Jan 15, 2031 4.70
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 130.80 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 130.80 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 130.80 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 130.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.72 0.00 0.99 Oct 30, 2026 4.50
PXT PAREX RESOURCES INC Energy Equity 130.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 130.68 0.00 11.70 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.68 0.00 13.76 Mar 16, 2052 4.75
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 130.66 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 130.66 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 130.58 0.00 2.67 Aug 01, 2028 1.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.55 0.00 13.17 May 06, 2050 4.45
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.49 0.00 6.57 Oct 01, 2049 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.49 0.00 3.51 Jan 01, 2037 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 130.44 0.00 3.03 Mar 15, 2029 4.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.44 0.00 4.29 Aug 18, 2030 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.43 0.00 7.32 Mar 15, 2035 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.43 0.00 5.68 Dec 01, 2032 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.42 0.00 13.52 Apr 04, 2054 5.89
TRST TRUSTPILOT GROUP PLC Communication Equity 130.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.36 0.00 14.75 Jun 15, 2050 3.10
FDX FEDEX CORP Transportation Fixed Income 130.29 0.00 3.98 May 15, 2030 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130.29 0.00 13.82 May 01, 2050 3.75
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 130.27 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 130.24 0.00 4.46 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130.24 0.00 5.02 Apr 01, 2031 2.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 130.23 0.00 15.17 Nov 15, 2050 2.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.16 0.00 14.12 Aug 01, 2054 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 130.15 0.00 4.16 Apr 24, 2030 2.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 130.15 0.00 3.61 Sep 23, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.15 0.00 2.18 Mar 01, 2028 4.55
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 130.07 0.00 1.77 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.07 0.00 3.22 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 130.07 0.00 3.78 Oct 20, 2053 5.00
PLD PROLOGIS LP Reits Fixed Income 130.05 0.00 5.08 Mar 15, 2031 1.63
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.03 0.00 10.75 Feb 01, 2043 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 130.01 0.00 4.16 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 130.01 0.00 4.44 Oct 09, 2030 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 130.01 0.00 4.04 Mar 08, 2030 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 130.01 0.00 1.28 Mar 15, 2027 5.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 130.01 0.00 4.06 May 15, 2030 3.63
ATR APTARGROUP INC Capital Goods Fixed Income 129.96 0.00 5.60 Mar 15, 2032 3.60
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.90 0.00 14.39 Aug 25, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.77 0.00 13.80 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 129.77 0.00 13.93 Apr 01, 2051 3.63
FORN FORBO HOLDING AG Industrials Equity 129.76 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 129.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 129.76 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 129.74 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 129.72 0.00 2.19 Mar 15, 2028 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 129.72 0.00 2.06 Feb 15, 2028 4.35
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.64 0.00 4.88 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 129.64 0.00 5.64 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 129.64 0.00 5.26 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.64 0.00 6.54 Sep 01, 2050 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 129.64 0.00 13.04 Jan 15, 2049 4.75
000728 GUOYUAN SECURITIES LTD A Financials Equity 129.61 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 129.58 0.00 7.61 Sep 15, 2035 5.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 129.58 0.00 4.99 Sep 30, 2031 5.70
BRKHEC PACIFICORP Electric Fixed Income 129.57 0.00 13.52 Feb 15, 2050 4.15
ECL ECOLAB INC Basic Industry Fixed Income 129.51 0.00 15.85 Dec 15, 2051 2.70
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 129.48 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 129.48 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 129.44 0.00 1.42 Apr 25, 2028 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 129.44 0.00 3.12 Apr 01, 2029 4.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 129.44 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 129.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 129.31 0.00 17.25 Dec 15, 2061 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.30 0.00 3.06 Mar 15, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 129.30 0.00 2.66 Sep 13, 2033 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 129.30 0.00 5.58 Jan 15, 2032 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 129.25 0.00 13.50 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 129.25 0.00 10.95 Mar 15, 2042 4.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.21 0.00 6.60 Jul 01, 2046 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 129.21 0.00 5.32 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 3.63 Aug 01, 2035 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.21 0.00 6.35 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.21 0.00 3.65 Dec 01, 2037 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 129.20 0.00 6.08 May 15, 2033 5.63
HUM HUMANA INC Insurance Fixed Income 129.18 0.00 11.59 Oct 01, 2044 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 129.15 0.00 1.20 Jan 16, 2027 5.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 129.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.05 0.00 12.36 Nov 15, 2046 4.75
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 129.01 0.00 3.91 Mar 21, 2030 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.01 0.00 3.10 Apr 01, 2029 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 129.01 0.00 3.44 Nov 15, 2029 7.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 128.99 0.00 13.48 Oct 01, 2046 3.40
6187 ALL RING TECH LTD Information Technology Equity 128.95 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 128.92 0.00 12.38 Feb 15, 2055 6.75
CCI CROWN CASTLE INC Communications Fixed Income 128.92 0.00 14.66 Jan 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 128.92 0.00 12.68 Feb 01, 2049 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.79 0.00 14.10 Jul 15, 2050 3.80
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.78 0.00 4.46 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.78 0.00 5.41 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 128.78 0.00 4.95 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.78 0.00 3.21 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.78 0.00 3.13 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.78 0.00 6.91 Jan 01, 2052 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.73 0.00 3.93 Jan 15, 2030 2.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 128.73 0.00 6.85 Mar 22, 2034 5.00
ECLERX ECLERX SERVICES Industrials Equity 128.68 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 128.68 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 128.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 128.60 0.00 12.48 Jan 15, 2047 4.40
FDX FEDEX CORP Transportation Fixed Income 128.60 0.00 12.41 Oct 17, 2048 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 128.58 0.00 4.50 Nov 15, 2030 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 128.58 0.00 1.65 Aug 01, 2027 3.62
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.58 0.00 3.77 Nov 15, 2029 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.58 0.00 2.70 Sep 15, 2028 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128.58 0.00 4.00 Apr 01, 2030 3.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 128.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.53 0.00 12.08 Mar 01, 2047 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 128.53 0.00 13.66 Mar 03, 2055 5.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.47 0.00 8.43 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 128.47 0.00 14.15 Dec 01, 2051 3.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 128.44 0.00 2.65 Sep 30, 2028 4.30
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 128.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.40 0.00 13.05 May 30, 2047 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.36 0.00 6.74 Mar 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.36 0.00 3.92 Jul 01, 2036 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 128.36 0.00 5.96 May 01, 2047 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 128.36 0.00 5.31 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.36 0.00 6.94 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 128.36 0.00 5.85 Feb 15, 2041 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 128.33 0.00 13.30 Dec 06, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 128.30 0.00 2.20 Mar 01, 2028 3.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 128.30 0.00 2.29 May 17, 2028 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.30 0.00 1.89 Dec 01, 2027 5.80
AON AON GLOBAL LTD Insurance Fixed Income 128.27 0.00 11.80 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 128.27 0.00 12.12 Apr 01, 2046 4.55
1333 MARUHA NICHIRO CORP Consumer Staples Equity 128.17 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 128.15 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 128.07 0.00 14.14 Jan 21, 2050 3.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 128.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.01 0.00 13.32 Jun 01, 2053 5.75
GLW CORNING INC Technology Fixed Income 127.94 0.00 12.51 Nov 15, 2048 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 127.94 0.00 13.47 Mar 15, 2055 6.10
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.93 0.00 6.61 Mar 01, 2047 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 6.91 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 3.16 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 3.63 Sep 01, 2035 2.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 7.02 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.93 0.00 6.38 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 127.93 0.00 5.85 May 20, 2048 4.00
CRISIL CRISIL LTD Financials Equity 127.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 127.87 0.00 4.07 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 127.87 0.00 4.16 Jun 02, 2030 3.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 127.87 0.00 1.23 Feb 01, 2027 7.00
9605 TOEI LTD Communication Equity 127.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 127.81 0.00 10.15 Jun 15, 2041 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 127.81 0.00 12.70 May 19, 2055 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.81 0.00 16.06 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.81 0.00 7.88 Mar 15, 2036 5.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 127.79 0.00 5.60 Aug 15, 2032 5.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 127.76 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 127.76 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.73 0.00 1.02 Dec 01, 2026 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 127.73 0.00 1.48 Jun 01, 2027 3.30
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 127.73 0.00 4.22 Sep 18, 2030 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.73 0.00 2.55 Jul 16, 2028 4.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 127.63 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 127.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.55 0.00 13.27 Feb 28, 2048 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 127.55 0.00 14.83 Oct 16, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.55 0.00 11.44 Nov 01, 2042 3.85
3287 HOSHINO RESORTS REIT INC Real Estate Equity 127.53 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.50 0.00 5.36 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.50 0.00 6.18 Dec 01, 2046 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 127.50 0.00 4.21 Feb 01, 2038 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.49 0.00 15.48 Mar 01, 2064 5.35
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 127.49 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 127.49 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 127.44 0.00 3.49 Jul 16, 2029 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.42 0.00 13.43 Oct 01, 2048 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 127.42 0.00 9.13 Mar 06, 2038 4.67
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.36 0.00 11.93 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 127.36 0.00 12.45 Mar 15, 2047 4.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 127.30 0.00 4.28 Jun 19, 2030 2.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.29 0.00 13.37 Dec 01, 2047 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.29 0.00 13.21 Aug 01, 2047 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 127.23 0.00 11.12 Apr 05, 2042 4.35
2015 FENG HSIN IRON & STEEL LTD Materials Equity 127.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.22 0.00 4.91 Jan 12, 2031 1.71
6134 FUJI CORP Industrials Equity 127.21 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127.16 0.00 2.24 May 25, 2028 8.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 127.13 0.00 5.55 Apr 01, 2032 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.09 0.00 15.23 Feb 25, 2060 4.15
MMM 3M CO MTN Capital Goods Fixed Income 127.03 0.00 8.41 Mar 15, 2037 5.70
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.90 0.00 14.07 Mar 01, 2057 5.70
NCAB NCAB GROUP Information Technology Equity 126.89 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 126.87 0.00 3.03 Feb 01, 2029 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.83 0.00 13.30 Nov 15, 2053 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 126.75 0.00 6.62 Jan 15, 2034 4.90
BUMI BUMI RESOURCES Energy Equity 126.70 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 126.70 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 126.66 0.00 6.99 Nov 15, 2033 2.65
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.64 0.00 3.22 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.64 0.00 4.07 Oct 01, 2036 1.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.64 0.00 7.68 Oct 01, 2051 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 126.64 0.00 12.39 May 15, 2049 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 126.57 0.00 8.07 Feb 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.57 0.00 12.83 May 03, 2046 4.25
FORCEMOT FORCE MOTORS LTD Industrials Equity 126.57 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 126.57 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 126.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.51 0.00 14.60 Feb 15, 2052 3.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 126.47 0.00 5.68 Sep 15, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.44 0.00 1.19 Jan 08, 2027 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.44 0.00 4.08 Mar 01, 2030 2.20
NKE NIKE INC Consumer Cyclical Fixed Income 126.44 0.00 13.35 Nov 01, 2046 3.38
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.38 0.00 14.58 Jun 01, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.31 0.00 15.88 Mar 15, 2059 4.15
257720 SILICON2 LTD Consumer Discretionary Equity 126.30 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 126.30 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 126.28 0.00 5.56 Jan 07, 2032 2.77
T AT&T INC Communications Fixed Income 126.25 0.00 10.09 Sep 01, 2040 5.35
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.22 0.00 6.17 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.22 0.00 3.74 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 126.22 0.00 1.74 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 126.22 0.00 5.85 May 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.22 0.00 3.94 May 01, 2036 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 126.22 0.00 7.47 May 20, 2052 2.00
3019 ASIA OPTICAL INC Information Technology Equity 126.17 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 126.16 0.00 1.28 Mar 15, 2027 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 126.16 0.00 4.28 Jun 01, 2030 2.30
MPLX MPLX LP Energy Fixed Income 126.12 0.00 12.06 Dec 01, 2047 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.12 0.00 11.02 Nov 23, 2041 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 126.05 0.00 16.79 Oct 15, 2070 3.73
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.05 0.00 13.90 Apr 15, 2054 5.55
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 126.04 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 126.04 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 126.04 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 126.02 0.00 2.47 Jul 01, 2028 4.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 125.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.99 0.00 9.33 Sep 15, 2037 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 125.99 0.00 9.96 Apr 01, 2040 5.63
DOCS DR. MARTENS PLC Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 125.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.92 0.00 7.80 Jun 01, 2036 6.05
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 125.91 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 125.91 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 125.87 0.00 2.89 Jan 01, 2029 4.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 125.87 0.00 3.22 Apr 13, 2029 3.90
AEP AEP TEXAS INC Electric Fixed Income 125.86 0.00 13.78 Oct 15, 2055 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.86 0.00 13.80 Mar 01, 2049 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.86 0.00 15.44 Aug 15, 2051 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 125.86 0.00 10.70 Aug 16, 2039 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 125.86 0.00 10.92 Jun 15, 2043 5.75
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 125.81 0.00 4.79 Feb 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 125.79 0.00 1.41 Nov 01, 2029 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 125.79 0.00 5.26 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 6.87 Dec 01, 2050 2.50
140410 MEZZION PHARMA LTD Health Care Equity 125.78 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 125.73 0.00 1.91 Oct 12, 2027 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 125.73 0.00 3.61 Oct 15, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.66 0.00 15.21 Jun 15, 2050 2.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 125.66 0.00 13.10 May 01, 2053 5.90
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 125.64 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 125.62 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 125.62 0.00 6.17 Apr 15, 2033 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 125.59 0.00 3.91 Jun 15, 2030 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 125.59 0.00 3.40 Jul 01, 2029 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.59 0.00 14.95 May 15, 2058 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.53 0.00 7.69 Jun 20, 2036 6.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 125.53 0.00 8.46 Jul 02, 2037 5.40
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 125.51 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 125.51 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 125.51 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 125.45 0.00 0.99 Oct 22, 2026 1.63
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 125.43 0.00 4.51 May 30, 2031 8.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 5.42 Oct 01, 2051 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 3.40 Oct 01, 2052 5.50
FI FISERV INC Technology Fixed Income 125.33 0.00 4.66 Feb 15, 2031 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.33 0.00 10.18 Nov 15, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.33 0.00 12.72 Mar 01, 2049 4.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 125.30 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 125.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.30 0.00 1.70 Aug 15, 2027 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 125.27 0.00 12.44 Jun 15, 2046 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 125.24 0.00 6.27 Aug 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.24 0.00 4.93 Nov 01, 2031 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 125.24 0.00 5.16 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.24 0.00 7.30 Apr 01, 2035 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.20 0.00 13.04 Mar 16, 2052 5.65
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 125.16 0.00 4.20 Jun 15, 2030 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 125.15 0.00 6.10 Jun 15, 2033 5.38
CSX CSX CORP Transportation Fixed Income 125.07 0.00 10.31 Apr 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.07 0.00 12.47 Nov 15, 2045 4.05
BFS SAUL CENTERS REIT INC Real Estate Equity 125.04 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 125.02 0.00 3.02 Mar 15, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 125.02 0.00 2.11 Jan 12, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 125.02 0.00 4.68 Sep 15, 2030 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.01 0.00 13.40 May 15, 2049 4.13
VCT VICTREX PLC Materials Equity 124.99 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 124.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.96 0.00 4.68 Mar 01, 2031 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 124.94 0.00 12.98 Jun 17, 2054 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.94 0.00 11.26 Feb 22, 2044 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 124.94 0.00 14.16 Feb 09, 2056 5.60
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 124.93 0.00 3.84 Nov 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 124.93 0.00 5.40 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.93 0.00 7.23 Feb 01, 2052 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.93 0.00 5.85 Jan 15, 2048 4.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 124.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 124.81 0.00 11.53 Apr 15, 2041 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.75 0.00 11.13 Mar 15, 2042 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.75 0.00 13.20 Nov 15, 2047 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.75 0.00 15.52 Jan 15, 2052 2.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 124.73 0.00 2.32 Jun 01, 2028 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 124.72 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 124.72 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 124.72 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 124.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 124.68 0.00 11.96 Nov 15, 2044 4.30
LB LAURENTIAN BANK OF CANADA Financials Equity 124.67 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 124.67 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 124.67 0.00 7.72 Jan 15, 2036 5.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 124.62 0.00 7.67 Jan 31, 2041 7.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.62 0.00 13.18 Apr 15, 2050 5.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 124.62 0.00 13.06 Mar 01, 2047 4.10
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 124.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.58 0.00 7.47 Jul 15, 2035 5.35
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.50 0.00 6.74 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.50 0.00 7.61 Nov 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.50 0.00 2.95 Dec 01, 2035 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.50 0.00 7.61 Nov 01, 2050 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 124.50 0.00 6.48 Sep 15, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 124.49 0.00 6.16 Aug 15, 2033 6.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.49 0.00 13.30 Mar 01, 2049 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.49 0.00 8.50 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.49 0.00 14.78 May 15, 2050 3.05
251270 NETMARBLE CORP Communication Equity 124.45 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 124.45 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 124.45 0.00 3.65 Dec 15, 2029 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 124.45 0.00 3.64 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.45 0.00 3.68 Sep 16, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 124.42 0.00 13.73 Mar 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.42 0.00 10.20 Nov 15, 2040 4.88
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 124.35 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 124.35 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 124.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.31 0.00 3.15 Apr 01, 2029 3.60
L LOEWS CORPORATION Insurance Fixed Income 124.30 0.00 7.12 Feb 01, 2035 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.30 0.00 7.59 Aug 15, 2035 5.05
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 124.30 0.00 7.65 Oct 08, 2035 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 124.22 0.00 14.00 Oct 03, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.22 0.00 14.38 Oct 15, 2055 5.55
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 124.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.16 0.00 9.30 Sep 21, 2038 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.16 0.00 2.42 Sep 15, 2053 7.13
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 124.11 0.00 5.40 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.11 0.00 7.48 Jul 30, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.11 0.00 5.88 Mar 15, 2033 6.95
MKL MARKEL GROUP INC Insurance Fixed Income 124.09 0.00 12.66 May 20, 2049 5.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 124.08 0.00 4.60 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.08 0.00 6.35 Nov 01, 2049 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.08 0.00 7.36 Sep 01, 2052 2.50
5904 POYA LTD Consumer Discretionary Equity 124.06 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.03 0.00 10.14 Nov 15, 2040 5.13
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 124.03 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 124.03 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 124.03 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 124.03 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 124.02 0.00 1.88 Dec 15, 2027 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.01 0.00 5.76 Aug 21, 2032 4.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 124.01 0.00 5.58 Jul 01, 2032 4.71
MPC MARATHON PETROLEUM CORP Energy Fixed Income 123.96 0.00 12.80 Apr 01, 2048 4.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 123.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 123.90 0.00 10.08 Nov 15, 2041 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 123.88 0.00 4.59 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.88 0.00 4.28 Jun 01, 2030 2.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 123.79 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 123.77 0.00 12.90 May 15, 2054 6.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.74 0.00 3.49 Aug 08, 2029 2.95
IRE IRESS LTD Information Technology Equity 123.71 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 123.70 0.00 8.06 Oct 15, 2036 6.35
SFD SMITHFIELD FOODS INC Consumer Staples Equity 123.69 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 123.66 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.65 0.00 6.96 May 01, 2049 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 123.65 0.00 5.39 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 123.65 0.00 5.36 Nov 01, 2048 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.65 0.00 6.08 Feb 01, 2050 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 123.64 0.00 15.40 Jun 01, 2065 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 123.59 0.00 1.94 Oct 15, 2027 1.65
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 123.53 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 123.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.45 0.00 2.60 Sep 01, 2028 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 123.45 0.00 1.23 Feb 25, 2027 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.45 0.00 6.74 Jun 01, 2034 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 123.38 0.00 15.31 Apr 15, 2058 4.75
ADBE ADOBE INC Technology Fixed Income 123.35 0.00 7.18 Jan 17, 2035 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 123.31 0.00 2.45 Jun 09, 2028 4.51
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 123.27 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 123.26 0.00 4.12 Mar 31, 2034 2.16
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.25 0.00 13.62 Mar 15, 2049 4.13
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.22 0.00 6.48 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.22 0.00 6.17 Apr 01, 2043 4.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.22 0.00 6.91 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 123.22 0.00 6.48 May 01, 2046 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 123.22 0.00 2.84 Jan 01, 2047 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 123.22 0.00 6.90 Aug 20, 2045 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 123.17 0.00 1.34 Mar 15, 2027 7.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 123.05 0.00 11.39 Jan 31, 2043 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 123.02 0.00 4.57 Oct 01, 2030 2.70
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 123.00 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 123.00 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 122.92 0.00 13.70 Apr 01, 2054 5.70
INTC INTEL CORPORATION Technology Fixed Income 122.92 0.00 11.74 Aug 12, 2041 2.80
OGS ONE GAS INC Natural Gas Fixed Income 122.92 0.00 11.58 Feb 01, 2044 4.66
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 122.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 122.85 0.00 16.17 Mar 01, 2068 4.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 122.79 0.00 12.73 Aug 15, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 122.79 0.00 13.11 Aug 15, 2047 3.95
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.79 0.00 7.13 Oct 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 122.79 0.00 5.87 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 122.79 0.00 6.16 Aug 01, 2047 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.72 0.00 13.55 Jul 15, 2054 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 122.69 0.00 5.55 Jan 15, 2032 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.66 0.00 14.01 Mar 01, 2054 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 122.66 0.00 13.74 May 01, 2048 3.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.60 0.00 1.40 Mar 29, 2027 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 122.60 0.00 1.56 Jul 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.60 0.00 5.27 Jun 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 122.60 0.00 5.51 Apr 15, 2032 4.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 122.59 0.00 11.16 May 15, 2042 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.59 0.00 10.31 Jan 14, 2042 6.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 122.59 0.00 17.14 Jul 16, 2070 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 122.53 0.00 13.71 May 15, 2053 5.15
OVV OVINTIV INC Energy Fixed Income 122.53 0.00 12.13 Jul 15, 2053 7.10
D DOMINION RESOURCES INC Electric Fixed Income 122.50 0.00 5.96 Mar 15, 2033 6.30
CPS CYFROWY POLSAT SA Communication Equity 122.47 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 122.47 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.45 0.00 2.75 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 122.45 0.00 2.67 Nov 07, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.45 0.00 2.27 Jun 15, 2028 3.70
2317 SYSTENA CORP Information Technology Equity 122.44 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.37 0.00 6.23 Mar 01, 2048 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.37 0.00 6.61 Jan 01, 2051 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.37 0.00 2.01 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.37 0.00 1.53 Jan 01, 2054 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.33 0.00 12.13 Nov 23, 2045 4.76
LIN LINDE INC Basic Industry Fixed Income 122.33 0.00 11.75 Nov 07, 2042 3.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.31 0.00 5.12 Mar 15, 2031 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 122.31 0.00 6.13 Feb 01, 2033 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.27 0.00 14.84 May 18, 2051 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 122.27 0.00 10.92 Jun 01, 2044 4.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 122.22 0.00 7.02 Dec 09, 2034 5.39
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 122.21 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 122.21 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 122.21 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 122.17 0.00 1.65 Aug 07, 2027 4.13
UDR UDR INC MTN Reits Fixed Income 122.17 0.00 1.54 Jul 01, 2027 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 122.14 0.00 13.80 May 15, 2050 3.95
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 122.12 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 122.07 0.00 10.13 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.07 0.00 13.63 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 122.07 0.00 11.32 Mar 15, 2043 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 122.03 0.00 4.59 Dec 15, 2030 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 122.03 0.00 3.47 Sep 01, 2029 4.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 122.03 0.00 1.84 Sep 20, 2027 3.75
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 121.94 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.94 0.00 4.77 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 121.94 0.00 4.69 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.94 0.00 3.36 Aug 01, 2035 2.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.94 0.00 5.88 Jun 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.88 0.00 15.22 Jun 01, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121.88 0.00 16.59 Dec 01, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.88 0.00 9.92 Dec 01, 2040 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.88 0.00 13.28 Dec 01, 2047 3.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 121.88 0.00 1.54 Jun 19, 2032 5.86
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 121.84 0.00 6.75 Jun 30, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.81 0.00 9.81 Mar 01, 2040 5.69
SVC SERVICE PROPERTIES TRUST Real Estate Equity 121.77 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 121.68 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 121.68 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 121.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 121.65 0.00 6.55 Jun 01, 2034 6.70
TRICN TR FINANCE LLC Technology Fixed Income 121.65 0.00 7.55 Aug 15, 2035 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.61 0.00 13.93 Jun 01, 2052 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 121.60 0.00 2.39 Jun 02, 2028 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 121.60 0.00 2.24 May 15, 2028 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.56 0.00 5.74 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 121.56 0.00 6.72 Apr 01, 2034 5.40
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 121.55 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 121.55 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.51 0.00 6.48 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.51 0.00 7.13 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 7.35 Apr 01, 2050 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 3.94 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 121.51 0.00 2.04 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.85 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 5.69 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 6.36 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 3.63 Jun 01, 2035 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 121.51 0.00 2.57 Sep 01, 2036 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 121.47 0.00 4.99 Mar 11, 2032 8.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 121.46 0.00 3.91 May 01, 2030 4.49
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 121.46 0.00 1.65 Aug 05, 2027 4.63
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 121.37 0.00 7.19 Mar 12, 2035 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 121.37 0.00 7.16 Feb 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.35 0.00 11.64 Sep 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.29 0.00 7.77 Jun 01, 2036 6.20
STOR STORE CAPITAL LLC Reits Fixed Income 121.28 0.00 5.47 Dec 01, 2031 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.18 0.00 6.39 Oct 01, 2033 5.95
OPCE OPC ENERGY LTD Utilities Equity 121.17 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.16 0.00 8.14 Oct 15, 2036 6.05
601111 AIR CHINA LTD A Industrials Equity 121.15 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 121.15 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 121.09 0.00 7.23 Jan 15, 2035 4.95
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.74 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.08 0.00 4.46 Oct 01, 2048 5.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 121.08 0.00 2.19 Oct 01, 2031 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 5.85 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 5.85 Apr 01, 2048 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.08 0.00 5.54 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.48 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 121.08 0.00 6.48 Nov 20, 2041 3.50
GL GLOBE LIFE INC Insurance Fixed Income 121.03 0.00 4.49 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 121.03 0.00 4.00 Feb 04, 2030 2.55
EQU EQUITES PROP FUND LTD Real Estate Equity 121.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.96 0.00 13.26 Oct 15, 2046 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 120.96 0.00 8.66 Mar 15, 2039 8.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.90 0.00 15.57 May 01, 2050 2.45
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 120.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.89 0.00 2.61 Sep 01, 2028 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.83 0.00 8.42 Mar 15, 2037 5.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 120.71 0.00 6.64 Jun 01, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 120.70 0.00 11.59 Jun 10, 2044 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 120.70 0.00 13.49 Mar 15, 2054 5.90
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 120.65 0.00 5.92 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 120.65 0.00 6.36 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 120.65 0.00 6.23 Jul 01, 2046 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 3.30 Jun 01, 2038 4.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 120.64 0.00 8.44 Aug 07, 2037 6.15
YNS YINSON HOLDINGS Energy Equity 120.62 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 120.60 0.00 2.91 Feb 01, 2029 4.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 120.57 0.00 12.15 Mar 15, 2045 4.38
EIF EXCHANGE INCOME CORP Industrials Equity 120.53 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 120.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 120.51 0.00 14.42 Oct 01, 2049 3.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 120.51 0.00 7.63 Jan 15, 2036 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 120.44 0.00 9.68 Mar 01, 2041 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 120.44 0.00 15.93 Jan 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.44 0.00 13.66 Feb 03, 2048 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.44 0.00 13.28 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 120.37 0.00 10.75 Sep 15, 2043 6.15
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 120.36 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 120.36 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 120.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 120.24 0.00 13.74 Nov 15, 2050 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 120.24 0.00 5.38 May 21, 2037 5.64
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 120.23 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 120.23 0.00 0.00 nan 0.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 120.23 0.00 2.61 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 5.08 Oct 01, 2049 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 3.46 Apr 01, 2035 2.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 120.22 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 120.22 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 120.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.14 0.00 6.92 Oct 15, 2034 6.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 120.11 0.00 10.89 Sep 01, 2042 4.80
1722 TAIWAN FERTILIZER LTD Materials Equity 120.09 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 120.09 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 120.09 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 120.05 0.00 14.29 Dec 01, 2050 3.47
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 120.03 0.00 3.76 Feb 27, 2030 6.34
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 120.03 0.00 3.67 Oct 29, 2029 3.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.98 0.00 14.87 Dec 15, 2051 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.92 0.00 13.54 Apr 01, 2050 4.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 119.90 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 119.89 0.00 0.33 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 119.89 0.00 4.18 Jun 17, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 119.89 0.00 2.49 May 15, 2028 1.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 119.86 0.00 5.54 May 05, 2032 3.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 119.86 0.00 7.45 Mar 01, 2035 4.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.85 0.00 11.85 Apr 01, 2044 4.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 119.83 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.80 0.00 6.17 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 119.80 0.00 5.79 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 3.34 Mar 01, 2038 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.79 0.00 10.59 Nov 01, 2041 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 119.74 0.00 4.52 Aug 15, 2030 1.90
PLD PROLOGIS LP Reits Fixed Income 119.74 0.00 4.41 Jul 01, 2030 1.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.66 0.00 12.09 Oct 01, 2045 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 119.60 0.00 4.02 Jun 15, 2030 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.59 0.00 16.33 Jun 15, 2061 3.60
NFI NFI GROUP INC Industrials Equity 119.58 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 119.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 119.53 0.00 6.09 Aug 01, 2069 10.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.53 0.00 13.27 Jan 15, 2049 4.30
CVX CHEVRON USA INC Energy Fixed Income 119.46 0.00 16.07 Aug 12, 2050 2.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.46 0.00 13.24 May 01, 2048 4.05
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 119.46 0.00 1.68 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 119.46 0.00 1.31 Apr 06, 2027 3.50
UDR UDR INC MTN Reits Fixed Income 119.46 0.00 2.06 Jan 15, 2028 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.40 0.00 15.03 May 25, 2051 3.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.40 0.00 13.63 Jun 15, 2054 5.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.37 0.00 7.13 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.37 0.00 3.94 Aug 01, 2036 2.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.37 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 119.37 0.00 6.00 Aug 01, 2047 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 119.33 0.00 9.95 Sep 15, 2040 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 119.33 0.00 14.48 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.33 0.00 8.06 Dec 01, 2036 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.33 0.00 13.62 Sep 12, 2048 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 119.32 0.00 2.22 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 119.32 0.00 4.09 Mar 10, 2030 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 119.29 0.00 5.36 May 17, 2033 5.02
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.27 0.00 12.71 May 10, 2046 4.00
ECL ECOLAB INC Basic Industry Fixed Income 119.20 0.00 13.30 Dec 01, 2047 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 119.20 0.00 15.31 Jan 15, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 119.20 0.00 12.67 Mar 15, 2047 4.65
NLCINDIA NLC INDIA LTD Utilities Equity 119.17 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 119.17 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 119.17 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 119.17 0.00 3.87 Apr 30, 2030 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 119.07 0.00 14.68 Sep 15, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 119.00 0.00 13.11 Jun 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.94 0.00 15.19 Jan 30, 2052 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 118.94 0.00 9.45 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 118.94 0.00 8.44 Dec 01, 2037 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 118.94 0.00 10.85 Mar 25, 2040 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.94 0.00 13.36 Mar 15, 2048 4.20
7994 OKAMURA CORP Industrials Equity 118.94 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 118.94 0.00 5.41 Feb 01, 2041 4.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.94 0.00 6.35 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.94 0.00 4.47 Oct 01, 2052 5.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.94 0.00 7.52 Nov 01, 2051 2.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.94 0.00 6.03 Jan 01, 2051 3.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 118.91 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 118.89 0.00 4.50 Aug 15, 2030 2.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 118.89 0.00 4.65 Oct 15, 2030 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.89 0.00 2.19 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 118.89 0.00 2.11 Feb 01, 2028 3.95
CUBE CUBESMART LP Reits Fixed Income 118.82 0.00 4.96 Feb 15, 2031 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 118.81 0.00 14.33 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.81 0.00 14.97 May 22, 2064 5.60
BPCC BOUBYAN PETROCHM Materials Equity 118.77 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 118.77 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 118.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.74 0.00 11.47 Jun 15, 2044 5.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 118.64 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 118.64 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 118.63 0.00 5.28 Apr 21, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 118.63 0.00 6.57 Apr 01, 2034 6.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.61 0.00 11.08 Jun 01, 2043 4.90
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 118.54 0.00 6.92 Oct 01, 2034 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.54 0.00 4.42 Feb 15, 2031 7.75
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.51 0.00 6.74 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.51 0.00 5.41 Jan 01, 2045 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 118.51 0.00 5.92 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.51 0.00 6.71 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.51 0.00 3.13 Oct 01, 2034 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 118.51 0.00 4.85 Mar 20, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 118.51 0.00 5.85 Aug 20, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.45 0.00 4.76 Nov 15, 2030 1.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 118.42 0.00 12.85 Aug 15, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.42 0.00 14.88 Feb 01, 2051 2.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 118.35 0.00 13.11 Apr 04, 2048 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 118.35 0.00 13.49 Sep 01, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118.35 0.00 13.47 Sep 02, 2054 5.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 118.35 0.00 5.45 Oct 22, 2031 2.38
AIZ ASSURANT INC Insurance Fixed Income 118.35 0.00 6.42 Feb 15, 2034 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 118.29 0.00 10.78 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.29 0.00 11.62 Oct 01, 2042 3.95
2820 CHINA BILLS FINANCE CORP Financials Equity 118.25 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 118.25 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 118.22 0.00 15.54 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.22 0.00 13.78 Jan 15, 2050 3.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 118.18 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 118.18 0.00 2.96 Jan 15, 2029 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 118.18 0.00 4.61 Oct 01, 2030 2.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 118.16 0.00 12.89 Apr 15, 2048 4.25
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 118.11 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 118.11 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 118.11 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.09 0.00 12.99 Sep 15, 2054 6.25
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.09 0.00 6.00 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.09 0.00 7.68 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 118.09 0.00 6.48 Jul 15, 2046 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 118.07 0.00 4.79 Jan 15, 2031 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 118.03 0.00 11.30 Jan 15, 2043 4.45
R RYDER SYSTEM INC Transportation Fixed Income 118.03 0.00 1.52 Jun 15, 2027 4.30
2160 GNI GROUP LTD Health Care Equity 117.99 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 117.98 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 117.98 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 117.97 0.00 7.03 Apr 15, 2035 7.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 117.97 0.00 5.38 Jun 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.97 0.00 6.24 Aug 01, 2033 5.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.97 0.00 6.13 Jan 17, 2034 8.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 117.96 0.00 12.63 Sep 14, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 117.96 0.00 9.40 Apr 30, 2040 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.96 0.00 13.22 Apr 15, 2046 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 117.90 0.00 10.68 Jun 16, 2045 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 117.90 0.00 13.05 Mar 15, 2055 5.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 117.89 0.00 1.33 Mar 11, 2027 6.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 117.89 0.00 2.20 Mar 30, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 117.89 0.00 1.86 Oct 15, 2027 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 117.89 0.00 1.86 Oct 15, 2027 3.05
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 117.88 0.00 3.74 Jun 15, 2035 6.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 117.88 0.00 5.14 Jul 15, 2031 2.95
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 117.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 117.83 0.00 13.53 Apr 05, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 117.83 0.00 13.32 Jun 15, 2049 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.78 0.00 5.61 Jan 15, 2032 2.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 117.75 0.00 0.12 Jun 15, 2028 5.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 117.72 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 117.70 0.00 13.30 Apr 01, 2049 4.55
OKE ONEOK INC Energy Fixed Income 117.70 0.00 12.85 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.70 0.00 14.34 Sep 01, 2049 3.40
SKT TANGER PROPERTIES LP Reits Fixed Income 117.69 0.00 5.31 Sep 01, 2031 2.75
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 117.66 0.00 3.57 Jun 20, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 117.61 0.00 2.29 May 15, 2028 3.80
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 117.58 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 117.58 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 117.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.57 0.00 14.03 Jun 15, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.57 0.00 10.22 Jun 01, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.57 0.00 11.12 Mar 15, 2042 4.38
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 117.50 0.00 14.19 Apr 01, 2054 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 117.50 0.00 7.01 Aug 15, 2034 4.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 117.46 0.00 2.57 Sep 15, 2028 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 117.46 0.00 4.10 Mar 15, 2030 2.38
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 117.45 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 117.45 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 117.45 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 117.45 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.44 0.00 13.88 Apr 01, 2054 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.37 0.00 14.62 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117.37 0.00 14.85 May 15, 2050 2.95
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 117.35 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 117.35 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 117.32 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.32 0.00 2.72 Dec 01, 2028 4.65
TXT TEXTRON INC Capital Goods Fixed Income 117.32 0.00 1.25 Mar 15, 2027 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.31 0.00 9.02 Nov 10, 2039 6.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.31 0.00 6.66 Mar 01, 2034 5.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.23 0.00 4.94 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 6.96 Feb 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.23 0.00 3.36 Sep 01, 2037 4.00
6414 ENNOCONN CORP Information Technology Equity 117.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 117.18 0.00 11.77 Jun 01, 2047 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.11 0.00 7.85 Apr 01, 2036 5.95
KMT KENNAMETAL INC Capital Goods Fixed Income 117.04 0.00 2.33 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 117.04 0.00 2.49 Aug 14, 2028 6.95
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 117.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 117.03 0.00 4.20 Sep 30, 2030 6.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 117.03 0.00 4.74 Nov 15, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.03 0.00 7.60 Mar 01, 2035 3.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 116.98 0.00 11.90 Jan 14, 2048 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 116.98 0.00 10.54 Oct 25, 2042 5.55
002241 GOERTEK INC A Information Technology Equity 116.92 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.89 0.00 3.63 Dec 01, 2029 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 116.85 0.00 13.24 Jul 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.85 0.00 9.80 Jan 15, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 116.84 0.00 7.24 Mar 01, 2035 5.75
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.80 0.00 6.84 Nov 01, 2049 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 116.80 0.00 6.35 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.80 0.00 5.31 Mar 01, 2050 4.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 116.79 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 116.79 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.75 0.00 5.31 Aug 15, 2031 2.29
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 116.75 0.00 1.21 Jan 15, 2027 2.20
KRC KILROY REALTY LP Reits Fixed Income 116.75 0.00 3.42 Aug 15, 2029 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 116.75 0.00 1.18 Sep 30, 2027 5.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.72 0.00 12.20 Sep 01, 2045 4.70
4686 JUSTSYSTEMS CORP Information Technology Equity 116.72 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 116.72 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 116.72 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 116.66 0.00 13.68 Aug 15, 2052 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.65 0.00 7.24 Oct 01, 2034 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 116.65 0.00 6.25 Nov 15, 2033 5.90
AON AON CORP Insurance Fixed Income 116.61 0.00 2.77 Dec 15, 2028 4.50
601066 CHINA SECURITIES LTD A Financials Equity 116.53 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.47 0.00 4.60 Aug 27, 2030 1.50
OKE ONEOK INC Energy Fixed Income 116.46 0.00 12.48 Sep 15, 2046 4.25
2782 SERIA LTD Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 7.23 Mar 01, 2051 2.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.38 0.00 7.57 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.38 0.00 3.63 Dec 01, 2036 2.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 116.27 0.00 5.67 Jan 01, 2032 2.04
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 116.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.26 0.00 9.76 Mar 15, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.26 0.00 14.19 Mar 01, 2055 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 116.13 0.00 13.23 Feb 01, 2049 4.60
GBG GB GROUP PLC Information Technology Equity 116.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 116.08 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 116.07 0.00 7.64 Jul 15, 2036 7.13
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 116.01 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 116.00 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 116.00 0.00 7.75 Oct 15, 2035 5.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 116.00 0.00 12.54 Jun 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 116.00 0.00 13.63 May 25, 2051 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 116.00 0.00 13.13 May 01, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 116.00 0.00 12.80 Aug 15, 2047 4.40
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 115.99 0.00 6.58 Jul 15, 2034 7.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 115.95 0.00 6.33 Jun 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 115.95 0.00 4.57 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.95 0.00 6.35 Jan 01, 2050 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 115.95 0.00 5.76 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 115.95 0.00 6.48 Nov 15, 2047 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 115.94 0.00 14.77 Aug 15, 2051 3.13
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 115.90 0.00 4.35 Dec 15, 2030 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 115.90 0.00 1.15 Mar 15, 2027 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 115.90 0.00 3.68 Sep 24, 2029 2.38
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 115.87 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 115.87 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 115.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 115.87 0.00 13.13 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.87 0.00 13.67 May 01, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 115.81 0.00 9.71 Nov 01, 2040 5.75
AVT AVNET INC Technology Fixed Income 115.80 0.00 5.37 Jun 01, 2032 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.80 0.00 5.02 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 115.80 0.00 6.02 Jan 15, 2033 4.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 115.76 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 115.75 0.00 2.61 Jul 06, 2028 1.90
1907 YFY INC Materials Equity 115.74 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 115.74 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 115.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.74 0.00 15.42 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.74 0.00 13.63 Mar 15, 2055 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 115.68 0.00 11.73 Feb 15, 2044 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 115.61 0.00 15.02 Mar 15, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.61 0.00 15.04 Jul 15, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.61 0.00 1.00 Nov 15, 2026 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 115.61 0.00 4.06 Oct 30, 2031 7.62
041510 SM ENTERTAINMENT LTD Communication Equity 115.60 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 115.60 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 115.55 0.00 8.31 Dec 15, 2037 6.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 115.52 0.00 5.45 Nov 15, 2031 2.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 115.52 0.00 6.12 May 15, 2033 5.30
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.52 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.52 0.00 7.13 Aug 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 115.52 0.00 5.93 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 3.94 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.52 0.00 5.92 May 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.48 0.00 13.41 Aug 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.48 0.00 10.43 Oct 15, 2040 4.88
LHC LIFE HEALTH LTD Health Care Equity 115.47 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 115.44 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 115.44 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 115.44 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 115.42 0.00 6.09 May 15, 2033 5.04
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.42 0.00 15.71 Aug 15, 2051 2.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 115.34 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 115.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.33 0.00 5.85 Aug 15, 2032 3.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 115.33 0.00 2.23 Apr 15, 2028 4.55
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 115.21 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 115.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 115.21 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 115.18 0.00 2.07 Jan 15, 2028 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 115.16 0.00 13.03 Mar 15, 2048 4.27
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 115.14 0.00 6.96 Aug 15, 2034 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.09 0.00 11.49 Jan 15, 2043 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 115.09 0.00 14.30 Jan 15, 2050 3.45
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.09 0.00 4.46 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 5.25 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 6.51 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 115.09 0.00 2.30 Feb 01, 2033 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.09 0.00 5.85 Apr 01, 2048 4.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 115.07 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 115.07 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 115.04 0.00 3.10 Mar 30, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 115.04 0.00 4.34 Sep 09, 2030 4.67
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.02 0.00 7.81 Mar 15, 2036 5.85
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 114.95 0.00 5.30 Oct 26, 2031 3.18
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 114.95 0.00 5.44 Oct 01, 2031 2.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 114.94 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 114.90 0.00 2.53 Sep 01, 2028 4.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.89 0.00 12.18 Jul 15, 2045 4.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 114.83 0.00 7.01 Aug 10, 2037 5.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 114.81 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 114.76 0.00 14.30 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.76 0.00 14.50 Feb 01, 2052 3.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 114.76 0.00 4.11 Sep 15, 2030 8.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 114.70 0.00 12.84 May 15, 2046 3.75
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.66 0.00 6.17 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.66 0.00 6.56 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.66 0.00 7.92 Dec 01, 2050 1.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 5.28 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 6.72 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 114.66 0.00 5.81 Oct 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 114.66 0.00 2.44 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.66 0.00 3.46 Nov 01, 2035 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 114.63 0.00 8.03 Mar 24, 2036 4.92
OSK OSHKOSH CORP Capital Goods Fixed Income 114.61 0.00 3.99 Mar 01, 2030 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 114.61 0.00 2.69 Sep 15, 2028 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.60 0.00 7.71 Oct 15, 2035 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 114.57 0.00 13.68 Apr 01, 2053 5.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.57 0.00 12.54 Dec 01, 2046 4.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 114.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.50 0.00 13.64 May 01, 2050 3.80
4206 AICA KOGYO LTD Materials Equity 114.49 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 114.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.44 0.00 13.48 Mar 15, 2048 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 114.44 0.00 12.88 May 15, 2046 3.84
3339 LONKING HOLDINGS LTD Industrials Equity 114.41 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 114.41 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 114.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.39 0.00 6.37 Sep 15, 2033 5.30
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 114.33 0.00 2.35 Jun 01, 2028 7.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 114.33 0.00 1.23 Feb 11, 2027 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 114.33 0.00 2.12 Jan 23, 2048 4.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 114.29 0.00 5.69 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 114.29 0.00 7.38 Aug 01, 2035 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 114.29 0.00 5.79 Sep 14, 2032 5.07
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 114.24 0.00 5.86 Dec 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.24 0.00 3.63 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.24 0.00 6.48 Dec 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.24 0.00 4.28 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 114.24 0.00 4.09 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.24 0.00 7.61 Feb 01, 2051 2.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 114.24 0.00 4.00 Apr 01, 2030 2.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 114.19 0.00 4.01 May 15, 2030 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 114.18 0.00 9.25 Mar 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 114.11 0.00 16.44 Jun 29, 2060 3.39
SO ALABAMA POWER COMPANY Electric Fixed Income 114.05 0.00 12.40 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.05 0.00 13.93 Jun 01, 2052 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.05 0.00 9.35 Sep 15, 2039 6.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 114.02 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 114.01 0.00 4.99 Mar 15, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.98 0.00 13.74 Mar 01, 2049 3.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.92 0.00 13.82 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 113.92 0.00 16.13 Sep 13, 2061 3.69
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 113.92 0.00 16.08 Oct 01, 2050 2.49
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.90 0.00 1.82 Sep 13, 2027 4.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.90 0.00 3.18 Jun 01, 2029 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 113.90 0.00 3.14 Mar 01, 2029 2.95
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 113.89 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 113.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 113.85 0.00 12.68 Oct 01, 2047 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.85 0.00 11.94 Nov 15, 2042 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.85 0.00 8.22 Jan 15, 2037 5.55
1377 SAKATA SEED CORP Consumer Staples Equity 113.85 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 113.85 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.81 0.00 4.60 Feb 01, 2050 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 113.81 0.00 2.19 May 01, 2031 2.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 113.81 0.00 6.10 Oct 01, 2046 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 113.81 0.00 6.90 Sep 20, 2048 3.00
2142 HBM HOLDINGS LTD Health Care Equity 113.75 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 113.73 0.00 5.47 Sep 16, 2031 1.95
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 113.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 113.65 0.00 15.35 Mar 15, 2051 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 113.65 0.00 14.84 Jun 01, 2051 3.10
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 113.62 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 113.61 0.00 2.88 Jan 15, 2029 7.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 113.61 0.00 2.24 Mar 15, 2028 3.25
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 113.54 0.00 3.86 Dec 31, 2033 6.07
6315 TOWA CORP Information Technology Equity 113.54 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 113.54 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 113.52 0.00 10.33 Sep 01, 2040 4.80
NNN NNN REIT INC Reits Fixed Income 113.47 0.00 4.17 Apr 15, 2030 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 113.47 0.00 1.33 Apr 01, 2027 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113.46 0.00 11.95 Aug 15, 2048 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 113.44 0.00 7.30 Oct 10, 2034 4.63
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 113.39 0.00 10.50 Apr 16, 2044 7.25
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.38 0.00 3.80 Apr 01, 2037 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 8.06 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 5.36 Nov 01, 2044 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 113.38 0.00 2.46 Dec 01, 2031 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 6.04 Mar 01, 2050 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 5.49 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 3.94 Aug 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 6.48 Dec 15, 2041 3.50
035250 KANGWON LAND INC Consumer Discretionary Equity 113.36 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 113.36 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 113.36 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.33 0.00 1.45 May 30, 2027 3.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 113.33 0.00 12.34 Sep 12, 2049 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 113.33 0.00 11.18 Jan 15, 2048 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.33 0.00 12.67 Nov 30, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 113.26 0.00 11.64 Mar 15, 2043 4.15
226950 OLIX PHARMACEUTICALS INC Health Care Equity 113.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 113.20 0.00 11.87 Sep 15, 2044 4.75
KRG KITE REALTY GROUP LP Reits Fixed Income 113.16 0.00 5.61 Aug 15, 2032 5.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 113.13 0.00 11.65 Jun 23, 2045 5.25
OC OWENS CORNING Capital Goods Fixed Income 113.13 0.00 12.91 Jan 30, 2048 4.40
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 113.09 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 113.07 0.00 13.69 May 01, 2050 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.07 0.00 7.75 Feb 01, 2036 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 112.97 0.00 6.24 Jul 01, 2033 4.90
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.95 0.00 5.83 Jan 01, 2046 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.95 0.00 3.27 Jan 01, 2036 2.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.95 0.00 7.63 Apr 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 112.95 0.00 4.55 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 112.95 0.00 5.39 Nov 01, 2048 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 112.95 0.00 6.42 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.95 0.00 3.07 Aug 01, 2034 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 112.94 0.00 13.39 Mar 15, 2049 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 112.90 0.00 4.01 Mar 01, 2030 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.90 0.00 1.73 Aug 12, 2027 4.30
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 112.90 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 112.88 0.00 6.02 Jan 15, 2033 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 112.87 0.00 15.69 Sep 01, 2050 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.87 0.00 10.87 Nov 01, 2042 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 112.87 0.00 13.93 Jun 01, 2052 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 112.87 0.00 13.79 Sep 15, 2049 3.88
237690 ST PHARM LTD Health Care Equity 112.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 112.81 0.00 11.61 Oct 01, 2044 4.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 112.81 0.00 13.06 Jul 01, 2055 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 112.81 0.00 12.68 Feb 15, 2047 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 112.81 0.00 10.06 Apr 01, 2041 5.82
SO GEORGIA POWER COMPANY Electric Fixed Income 112.74 0.00 10.38 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.74 0.00 15.53 Apr 01, 2052 3.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 112.68 0.00 12.15 Jul 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.68 0.00 12.16 Oct 01, 2044 4.25
DTC DATATEC LTD Information Technology Equity 112.56 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 112.56 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 112.56 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 112.55 0.00 14.76 Jun 15, 2050 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.55 0.00 11.81 Mar 15, 2045 4.90
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.52 0.00 6.35 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.52 0.00 7.20 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 4.53 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 112.52 0.00 2.46 Dec 01, 2032 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 5.64 Mar 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 6.09 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 112.52 0.00 4.57 Mar 01, 2049 5.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 112.50 0.00 7.12 Feb 26, 2035 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 112.48 0.00 10.88 Mar 06, 2042 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 112.48 0.00 11.77 Nov 15, 2042 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.48 0.00 12.75 Jan 30, 2047 4.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 112.47 0.00 3.09 Feb 22, 2029 4.30
KRG KITE REALTY GROUP LP Reits Fixed Income 112.47 0.00 0.81 Oct 01, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.47 0.00 2.47 Aug 01, 2028 4.65
AGUAS.A AGUAS ANDINAS SA Utilities Equity 112.43 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 112.43 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 112.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.35 0.00 13.68 Jun 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 112.35 0.00 10.60 Mar 15, 2042 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 112.35 0.00 11.72 May 22, 2043 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.31 0.00 4.32 Dec 01, 2050 3.75
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 112.30 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 112.30 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 112.28 0.00 11.07 Dec 01, 2041 4.13
STOR STORE CAPITAL LLC Reits Fixed Income 112.19 0.00 3.03 Mar 15, 2029 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 112.19 0.00 4.11 Sep 15, 2030 8.25
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.10 0.00 4.00 Mar 01, 2030 2.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.10 0.00 6.74 Sep 01, 2044 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 112.10 0.00 6.60 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 112.10 0.00 5.86 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 112.10 0.00 6.96 May 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.10 0.00 3.06 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.10 0.00 3.05 Nov 01, 2034 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 112.09 0.00 11.98 Oct 01, 2041 2.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.05 0.00 0.94 Oct 15, 2026 2.90
039200 OSCOTEC INC Health Care Equity 112.04 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 112.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 112.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 112.03 0.00 5.21 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 112.03 0.00 5.42 Apr 01, 2032 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 111.96 0.00 11.08 May 08, 2042 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.96 0.00 10.27 Jul 18, 2039 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 111.96 0.00 12.94 Oct 01, 2046 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.96 0.00 11.35 Jan 15, 2044 5.10
OPM OPMOBILITY Consumer Discretionary Equity 111.95 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 111.95 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 111.93 0.00 6.39 Sep 01, 2033 5.00
AEP OHIO POWER CO Electric Fixed Income 111.93 0.00 4.92 Jan 15, 2031 1.63
TXT TEXTRON INC Capital Goods Fixed Income 111.90 0.00 2.19 Mar 01, 2028 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 111.83 0.00 14.61 Oct 01, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.83 0.00 12.74 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.83 0.00 15.46 Feb 12, 2055 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 111.83 0.00 15.84 Dec 06, 2059 3.90
ERIS ERIS LIFESCIENCES LTD Health Care Equity 111.77 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 111.70 0.00 12.27 May 18, 2053 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.70 0.00 11.69 Apr 27, 2045 5.05
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.67 0.00 5.97 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.67 0.00 5.65 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.67 0.00 5.73 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.67 0.00 5.91 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.67 0.00 6.48 Jan 01, 2052 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 111.67 0.00 2.58 Sep 01, 2033 4.00
3569 SEIREN LTD Consumer Discretionary Equity 111.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 111.63 0.00 13.87 May 01, 2050 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.56 0.00 6.75 Mar 15, 2034 5.00
5388 SERCOMM CORP Information Technology Equity 111.51 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 111.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.50 0.00 13.39 Sep 15, 2047 3.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 111.48 0.00 1.73 Aug 18, 2028 4.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 111.46 0.00 7.72 Sep 01, 2035 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.44 0.00 14.68 Sep 15, 2049 3.10
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 111.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 111.37 0.00 5.83 Feb 15, 2033 6.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 111.37 0.00 5.49 Nov 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 111.37 0.00 7.68 Oct 15, 2035 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.37 0.00 14.05 Sep 15, 2052 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 111.37 0.00 8.22 Nov 15, 2037 6.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 111.27 0.00 4.99 Mar 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 111.27 0.00 6.60 Mar 01, 2034 5.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.24 0.00 4.05 Jan 01, 2051 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.24 0.00 3.34 Aug 01, 2037 4.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 111.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.24 0.00 13.35 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.24 0.00 15.75 Aug 15, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 111.24 0.00 14.26 Mar 15, 2052 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 111.19 0.00 1.79 Sep 15, 2027 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.18 0.00 6.04 Nov 06, 2033 7.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 111.11 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 111.11 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 111.11 0.00 13.58 Mar 17, 2052 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 111.11 0.00 8.51 Jan 31, 2049 3.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 111.08 0.00 5.36 Sep 15, 2031 2.60
EVRG EVERGY METRO INC Electric Fixed Income 111.08 0.00 7.58 Aug 15, 2035 5.13
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 111.05 0.00 3.95 May 15, 2030 5.15
1720 TOKYU CONSTRUCTION LTD Industrials Equity 110.99 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 110.99 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 110.99 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 110.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 110.98 0.00 14.54 Mar 15, 2055 4.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 110.91 0.00 3.95 Mar 15, 2030 3.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.91 0.00 12.67 Jun 15, 2047 4.37
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 110.89 0.00 5.88 Mar 01, 2033 6.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 110.89 0.00 7.29 Apr 01, 2035 5.80
CML CORONATION FUND MANAGERS LTD Financials Equity 110.85 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 110.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 110.85 0.00 10.12 Mar 25, 2040 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.85 0.00 13.65 Sep 25, 2055 5.95
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.81 0.00 6.48 Oct 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.81 0.00 6.55 May 01, 2052 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 110.67 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 110.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.65 0.00 12.32 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 110.65 0.00 12.05 Mar 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 110.62 0.00 2.62 Sep 26, 2028 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.59 0.00 13.57 Aug 02, 2046 3.20
007390 NATURECELL LTD Health Care Equity 110.58 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 110.58 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 110.52 0.00 7.16 Jan 15, 2034 2.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.52 0.00 12.75 Oct 01, 2048 5.05
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.39 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.39 0.00 5.26 Dec 01, 2048 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 110.39 0.00 2.04 Jan 01, 2032 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 110.39 0.00 6.24 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.39 0.00 7.23 Dec 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.39 0.00 14.46 Jul 18, 2052 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 110.39 0.00 11.45 Aug 15, 2043 4.65
SEK SEK CASH Cash and/or Derivatives Cash 110.36 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 110.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.26 0.00 10.34 Aug 15, 2041 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 110.23 0.00 4.95 Mar 15, 2031 2.55
INDB INDEPENDENT BANK CORP Banking Fixed Income 110.19 0.00 3.82 Apr 01, 2035 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 110.19 0.00 2.69 Sep 25, 2028 5.13
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 110.19 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 110.13 0.00 12.41 Oct 01, 2045 4.38
CVX CHEVRON USA INC Energy Fixed Income 110.05 0.00 1.31 Feb 26, 2027 4.41
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 110.05 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 110.00 0.00 13.38 Feb 15, 2055 5.96
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 109.96 0.00 6.17 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 3.05 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 109.96 0.00 5.81 Feb 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 109.96 0.00 5.41 Jul 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 3.15 Sep 01, 2034 2.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 6.48 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.96 0.00 3.03 Sep 01, 2034 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 109.94 0.00 11.01 Apr 01, 2044 5.45
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 109.92 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 109.91 0.00 4.18 Jun 15, 2030 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 109.87 0.00 12.23 Apr 15, 2045 3.95
VALEBZ INCO LTD Basic Industry Fixed Income 109.86 0.00 5.51 Sep 15, 2032 7.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.81 0.00 7.40 Oct 15, 2035 6.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 109.81 0.00 13.52 Sep 27, 2046 3.50
BIDU BAIDU INC Technology Fixed Income 109.77 0.00 1.32 Feb 23, 2027 1.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 109.77 0.00 4.28 Jun 15, 2030 2.55
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 109.72 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 109.67 0.00 4.61 Nov 18, 2030 2.75
2230 SAUDI CHEMICAL Health Care Equity 109.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.54 0.00 12.72 Jan 15, 2048 4.65
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.53 0.00 6.35 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.53 0.00 5.41 Jun 01, 2048 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.53 0.00 6.16 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.53 0.00 7.61 Jul 01, 2050 2.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 109.48 0.00 2.60 Sep 15, 2028 8.48
UDR UDR INC MTN Reits Fixed Income 109.48 0.00 7.01 Sep 01, 2034 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 109.41 0.00 10.97 Mar 22, 2042 4.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 109.34 0.00 3.75 Jan 15, 2030 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 109.28 0.00 12.42 May 01, 2048 4.83
ODPV3 ODONTOPREV SA Health Care Equity 109.26 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 109.26 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.22 0.00 13.67 Mar 04, 2049 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.20 0.00 1.76 Aug 23, 2027 4.55
SRE SEMPRA (30NC5) Natural Gas Fixed Income 109.20 0.00 3.67 Apr 01, 2055 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.20 0.00 5.18 Jun 15, 2031 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.15 0.00 12.75 Nov 15, 2046 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 109.10 0.00 5.85 Nov 01, 2032 5.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.10 0.00 5.41 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.10 0.00 5.41 Aug 01, 2048 4.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.10 0.00 7.52 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.10 0.00 8.04 Jan 01, 2052 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 109.10 0.00 2.34 Feb 01, 2032 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 109.10 0.00 5.67 Aug 01, 2045 3.00
AET AETNA INC Insurance Fixed Income 109.09 0.00 10.79 May 15, 2042 4.50
KLAC KLA CORP Technology Fixed Income 109.09 0.00 14.67 Mar 01, 2050 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.05 0.00 1.17 Jun 15, 2027 5.00
HRHO EFG-HERMES HLDGS Financials Equity 109.00 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 109.00 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 109.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.96 0.00 13.76 Jun 01, 2055 5.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 108.91 0.00 4.42 Oct 15, 2030 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 108.91 0.00 0.93 Oct 01, 2026 7.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 108.91 0.00 4.55 Jan 03, 2031 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 108.89 0.00 11.99 Mar 15, 2045 4.30
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 108.86 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 108.86 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 108.86 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 108.83 0.00 9.70 Mar 01, 2039 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.83 0.00 15.20 Feb 01, 2055 3.88
4061 DENKA CO LTD Materials Equity 108.77 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 108.77 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 108.73 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 108.73 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 108.73 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 108.73 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.67 0.00 3.65 Jan 01, 2038 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 108.67 0.00 5.88 Jan 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 108.67 0.00 4.46 Sep 01, 2040 4.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.67 0.00 5.72 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.67 0.00 2.40 Jan 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 108.63 0.00 13.29 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 108.63 0.00 11.46 Sep 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.63 0.00 14.42 May 15, 2050 3.30
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 108.63 0.00 4.37 Oct 01, 2030 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 108.63 0.00 1.16 Jan 15, 2027 3.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 108.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 108.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 108.60 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 108.57 0.00 12.52 Jan 29, 2050 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 108.54 0.00 7.71 Sep 15, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.54 0.00 5.54 Jun 01, 2032 4.10
LAND GLADSTONE LAND REIT CORP Real Estate Equity 108.48 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 108.44 0.00 13.89 Aug 10, 2049 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 108.44 0.00 11.98 Aug 15, 2045 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 108.37 0.00 13.63 Mar 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 108.35 0.00 6.66 Jan 15, 2034 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 108.34 0.00 0.94 Oct 15, 2026 2.88
067310 HANA MICRON INC Information Technology Equity 108.34 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 108.30 0.00 13.23 Feb 01, 2048 3.85
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 108.25 0.00 7.66 Dec 01, 2035 5.40
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.25 0.00 6.40 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.25 0.00 6.74 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.25 0.00 6.17 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 108.25 0.00 3.34 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 108.25 0.00 4.80 Jan 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 108.25 0.00 1.77 Nov 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 3.07 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 3.94 Jul 01, 2036 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 108.25 0.00 5.88 Nov 20, 2048 4.00
OC OWENS CORNING Capital Goods Fixed Income 108.24 0.00 12.81 Jul 15, 2047 4.30
MWC MANILA WATER INC Utilities Equity 108.20 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 108.20 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 108.17 0.00 12.97 Jun 01, 2048 4.35
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 108.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 107.98 0.00 13.47 Nov 15, 2049 4.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 107.94 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 107.91 0.00 12.34 Nov 20, 2048 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 107.91 0.00 12.89 May 15, 2046 3.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 107.87 0.00 7.40 Mar 23, 2035 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.82 0.00 6.45 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 107.82 0.00 4.66 Sep 01, 2042 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 107.82 0.00 4.83 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.82 0.00 3.29 Dec 01, 2035 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 107.82 0.00 6.90 Mar 20, 2043 3.00
4023 KUREHA CORP Materials Equity 107.81 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 107.81 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 107.81 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 107.81 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 107.78 0.00 14.74 Sep 02, 2051 3.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 107.78 0.00 7.44 Aug 01, 2035 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 107.69 0.00 4.54 Jan 15, 2031 5.10
APEX APEX INVESTMENT Materials Equity 107.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.65 0.00 11.35 Feb 15, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 107.65 0.00 11.83 Nov 26, 2041 2.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 107.52 0.00 11.16 Nov 26, 2043 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 107.52 0.00 13.92 Jun 15, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.52 0.00 10.24 Sep 30, 2040 5.25
8698 MONEX GROUP INC Financials Equity 107.49 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 107.49 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 107.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.46 0.00 12.32 Dec 15, 2046 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.46 0.00 15.49 Jan 08, 2051 3.10
NAVA NAVA Industrials Equity 107.41 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.39 0.00 3.53 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 5.85 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 5.85 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 6.23 Mar 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 4.60 Feb 01, 2049 5.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 6.20 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.39 0.00 6.04 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.39 0.00 3.67 Aug 01, 2052 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.34 0.00 1.20 Feb 01, 2027 3.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 107.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.26 0.00 15.21 Mar 15, 2064 5.95
UNM UNUM GROUP Insurance Fixed Income 107.26 0.00 10.54 Aug 15, 2042 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 107.20 0.00 1.30 Feb 15, 2027 2.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 107.20 0.00 1.88 Oct 15, 2027 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.20 0.00 3.49 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 107.20 0.00 1.97 Nov 16, 2027 3.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 107.18 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 107.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.13 0.00 13.27 Aug 15, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 107.13 0.00 11.88 May 15, 2044 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.07 0.00 14.38 Apr 15, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.07 0.00 14.95 Apr 01, 2051 3.35
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 107.02 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 107.00 0.00 11.14 May 15, 2044 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.00 0.00 11.40 Nov 15, 2044 5.35
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 106.96 0.00 5.85 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.96 0.00 6.48 Nov 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.93 0.00 13.02 Jun 15, 2046 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 106.93 0.00 13.90 Jun 18, 2050 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 106.91 0.00 2.54 Jul 29, 2029 5.02
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 106.86 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 106.84 0.00 4.54 Jan 15, 2031 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 106.77 0.00 1.52 Jul 15, 2027 4.13
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 106.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 106.74 0.00 14.61 Jul 15, 2064 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.74 0.00 13.12 Feb 15, 2048 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.67 0.00 14.25 May 01, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.65 0.00 7.38 Apr 01, 2035 5.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 106.62 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.61 0.00 7.98 May 15, 2067 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 106.61 0.00 8.39 Dec 01, 2037 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.54 0.00 10.23 Feb 01, 2041 5.25
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.54 0.00 4.72 Jul 01, 2045 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.54 0.00 6.74 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.54 0.00 4.68 Jul 01, 2047 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 106.54 0.00 4.62 Jan 01, 2042 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 106.54 0.00 4.42 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.54 0.00 3.30 Oct 01, 2038 4.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 106.54 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 106.49 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 106.48 0.00 11.90 Jul 01, 2049 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.48 0.00 12.03 Aug 01, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.48 0.00 14.99 Dec 01, 2051 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.48 0.00 12.87 Mar 29, 2047 4.35
AVT AVNET INC Technology Fixed Income 106.36 0.00 4.97 May 15, 2031 3.00
AEP AEP TEXAS INC Electric Fixed Income 106.35 0.00 13.16 May 15, 2052 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 106.35 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 106.35 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 106.35 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 106.35 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.34 0.00 4.11 Mar 15, 2030 2.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 106.22 0.00 14.63 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 106.22 0.00 10.48 Aug 01, 2041 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.22 0.00 13.97 Apr 27, 2051 3.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 106.22 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 106.22 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 106.22 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 106.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.15 0.00 14.88 Apr 15, 2051 3.45
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.11 0.00 5.82 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.11 0.00 6.35 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.11 0.00 6.72 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 106.11 0.00 5.73 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 3.63 Jul 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 3.80 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 3.94 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 106.11 0.00 6.48 Apr 20, 2050 3.50
KLAC KLA CORP Technology Fixed Income 106.09 0.00 13.10 Mar 15, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 106.09 0.00 12.99 Feb 15, 2048 4.30
MOMO HELLO GROUP ADR INC Communication Equity 106.09 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 106.09 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 106.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.06 0.00 4.05 Sep 01, 2030 8.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.02 0.00 14.68 Mar 01, 2050 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.96 0.00 11.41 Mar 05, 2042 4.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 105.96 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 105.96 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 105.92 0.00 2.66 Sep 15, 2028 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 105.92 0.00 4.36 Sep 01, 2030 4.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 105.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 105.89 0.00 12.69 May 15, 2050 5.25
IDA IDAHO POWER COMPANY Electric Fixed Income 105.89 0.00 13.24 Mar 01, 2048 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.83 0.00 7.51 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 105.83 0.00 11.17 Oct 15, 2043 5.15
WABAG VA TECH WABAG LTD Utilities Equity 105.83 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 105.83 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 105.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 105.77 0.00 3.96 Apr 23, 2030 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 105.76 0.00 15.66 Apr 01, 2059 4.20
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 105.70 0.00 5.54 Feb 15, 2032 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 105.70 0.00 5.13 Jun 15, 2031 2.55
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 105.69 0.00 12.12 Dec 01, 2044 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.69 0.00 13.91 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.69 0.00 14.26 Dec 01, 2049 3.30
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 105.68 0.00 4.58 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 105.68 0.00 6.90 Dec 20, 2048 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 105.63 0.00 12.67 May 15, 2055 6.79
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.63 0.00 13.59 Sep 15, 2047 3.60
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 105.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.56 0.00 14.93 Mar 01, 2050 3.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 105.56 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 105.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 105.43 0.00 11.14 Nov 01, 2043 5.14
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 105.37 0.00 11.86 Dec 01, 2044 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 105.33 0.00 5.57 Jan 15, 2032 2.85
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 105.30 0.00 7.91 Aug 11, 2041 4.00
GLAND GLAND PHARMA LTD Health Care Equity 105.30 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 105.25 0.00 3.84 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.25 0.00 6.03 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.25 0.00 7.13 Feb 01, 2045 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.25 0.00 6.94 Feb 01, 2052 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 105.25 0.00 5.79 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.25 0.00 2.40 Jul 20, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.24 0.00 13.60 Apr 15, 2049 4.35
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 105.20 0.00 2.37 Jun 15, 2028 4.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 105.17 0.00 12.49 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.17 0.00 15.34 Oct 01, 2051 3.05
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 105.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.11 0.00 13.20 Jan 15, 2049 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 105.11 0.00 14.31 Mar 15, 2051 3.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 105.06 0.00 1.21 Jan 20, 2027 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 105.04 0.00 8.65 Aug 01, 2037 5.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 105.04 0.00 8.79 Apr 01, 2038 6.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 105.04 0.00 11.10 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 105.04 0.00 10.30 Sep 01, 2041 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.98 0.00 9.76 Jun 15, 2040 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.98 0.00 13.24 Jun 01, 2048 4.13
9505 HOKURIKU ELECTRIC POWER Utilities Equity 104.95 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 104.95 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 104.91 0.00 13.67 Jun 01, 2049 3.85
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 104.90 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 104.90 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 104.90 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 104.90 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 104.90 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 7.35 Jun 01, 2050 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 7.61 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 6.71 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 5.87 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 104.82 0.00 5.81 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.82 0.00 6.84 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 104.82 0.00 5.85 Apr 15, 2042 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 104.78 0.00 1.27 Mar 30, 2027 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 104.78 0.00 3.26 Apr 15, 2029 3.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 104.78 0.00 3.26 Jun 01, 2029 3.60
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 104.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 104.77 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 104.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.72 0.00 13.36 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.67 0.00 6.04 Mar 15, 2033 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 104.65 0.00 9.88 Apr 01, 2040 5.65
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 104.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 104.63 0.00 1.26 Feb 15, 2027 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 104.63 0.00 1.86 Nov 22, 2027 5.95
ENTRA ENTRA Real Estate Equity 104.63 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 104.63 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 104.59 0.00 13.16 Jun 01, 2047 3.95
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 104.51 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 104.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 104.49 0.00 4.02 Apr 15, 2030 4.00
NNN NNN REIT INC Reits Fixed Income 104.46 0.00 15.46 Apr 15, 2052 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.40 0.00 6.74 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.49 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.92 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.87 Oct 01, 2048 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 104.40 0.00 1.24 Sep 20, 2038 6.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.39 0.00 12.72 Dec 01, 2048 4.85
SJVN SJVN LTD Utilities Equity 104.37 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 104.37 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 104.37 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 104.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 104.32 0.00 15.08 Sep 30, 2051 3.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 104.29 0.00 4.76 Feb 02, 2031 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.26 0.00 15.16 May 15, 2060 3.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 104.24 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 104.24 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 104.21 0.00 3.76 Nov 15, 2029 2.53
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 104.13 0.00 8.94 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.13 0.00 10.67 Oct 01, 2040 4.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 104.11 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 104.11 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 104.06 0.00 1.61 Jul 02, 2027 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 104.06 0.00 14.57 Sep 10, 2051 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.00 0.00 15.66 Dec 15, 2051 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.00 0.00 13.59 May 15, 2055 5.75
8424 FUYO GENERAL LEASE LTD Financials Equity 104.00 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 104.00 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 103.98 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 103.98 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 103.97 0.00 4.46 Aug 01, 2040 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 4.86 Sep 01, 2054 5.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 4.45 Oct 01, 2042 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 103.97 0.00 1.78 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 6.51 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 7.20 Jul 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 4.24 Aug 01, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.93 0.00 12.22 Apr 15, 2046 4.40
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 103.92 0.00 1.90 Dec 06, 2027 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 103.87 0.00 12.71 Mar 15, 2046 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 103.87 0.00 11.74 Oct 01, 2041 3.05
005070 COSMOAM&T LTD Information Technology Equity 103.84 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 103.84 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 103.82 0.00 6.90 Nov 01, 2034 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.80 0.00 11.48 Feb 15, 2042 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 103.78 0.00 2.72 Nov 15, 2028 7.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.74 0.00 14.32 Feb 15, 2053 4.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 103.72 0.00 5.27 Mar 01, 2032 5.43
UDR UDR INC MTN Reits Fixed Income 103.72 0.00 7.55 Nov 01, 2034 3.10
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 103.71 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 103.68 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 103.67 0.00 12.97 Aug 06, 2050 4.75
BA BOEING CO Capital Goods Fixed Income 103.64 0.00 1.31 Mar 01, 2027 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 103.63 0.00 5.38 Aug 15, 2031 1.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 103.61 0.00 11.56 Oct 01, 2043 4.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 103.58 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 103.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 103.58 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 103.58 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.54 0.00 12.65 Apr 01, 2047 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.54 0.00 5.31 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.54 0.00 3.21 Jul 01, 2035 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 103.53 0.00 4.39 Jan 25, 2031 6.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 103.49 0.00 1.02 Nov 15, 2026 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.48 0.00 10.37 Mar 01, 2041 5.30
600438 TONGWEI LTD A Information Technology Equity 103.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.41 0.00 13.29 May 15, 2048 4.05
CEC CECONOMY AG Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 103.36 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 103.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.35 0.00 13.36 Aug 15, 2055 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 103.34 0.00 4.72 Nov 15, 2030 1.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.34 0.00 5.67 Mar 15, 2032 3.15
011170 LOTTE CHEMICAL CORP Materials Equity 103.32 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 103.32 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 103.28 0.00 13.17 Apr 01, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.22 0.00 13.89 Apr 01, 2053 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.15 0.00 13.04 Nov 01, 2048 4.40
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.11 0.00 6.71 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 5.85 Dec 01, 2048 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.90 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 103.11 0.00 3.78 Mar 20, 2053 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.76 Jul 20, 2055 3.00
ECL ECOLAB INC Basic Industry Fixed Income 103.09 0.00 10.47 Dec 08, 2041 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 103.07 0.00 1.86 Nov 15, 2027 3.80
WU WESTERN UNION CO/THE Technology Fixed Income 103.06 0.00 4.93 Mar 15, 2031 2.75
112610 CS WIND CORP Industrials Equity 103.05 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 103.05 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 102.97 0.00 5.62 Aug 15, 2032 5.21
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.95 0.00 11.91 Nov 15, 2045 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 102.95 0.00 13.72 Sep 15, 2054 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 102.92 0.00 4.38 Aug 15, 2030 3.15
5371 CORETRONIC CORP Information Technology Equity 102.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.89 0.00 13.41 Aug 15, 2046 3.35
022100 POSCO DX COMPANY LTD Information Technology Equity 102.79 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 102.79 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 102.78 0.00 4.88 Mar 01, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 102.76 0.00 10.10 Mar 01, 2039 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.76 0.00 15.00 Nov 01, 2051 3.17
6457 GLORY LTD Industrials Equity 102.72 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.68 0.00 3.84 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.68 0.00 3.63 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 102.68 0.00 4.58 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 102.68 0.00 5.88 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 102.68 0.00 5.97 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 102.68 0.00 5.73 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.68 0.00 6.35 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.68 0.00 7.61 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.68 0.00 3.47 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.68 0.00 3.40 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.68 0.00 3.20 Aug 01, 2035 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 102.68 0.00 4.58 May 20, 2049 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 102.68 0.00 5.18 Sep 20, 2041 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.56 0.00 10.47 Jun 15, 2042 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 102.56 0.00 13.47 Nov 15, 2049 4.00
NUE NUCOR CORP Basic Industry Fixed Income 102.56 0.00 11.17 Aug 01, 2043 5.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 102.52 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 102.50 0.00 1.38 Apr 20, 2027 4.25
PLD PROLOGIS LP Reits Fixed Income 102.43 0.00 15.09 Apr 15, 2050 3.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 102.41 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 102.40 0.00 5.44 Dec 09, 2031 2.99
HIW HIGHWOODS REALTY LP Reits Fixed Income 102.40 0.00 4.84 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 102.40 0.00 7.19 Oct 01, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.40 0.00 4.59 Jun 15, 2031 7.75
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 102.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.37 0.00 8.53 Jan 15, 2038 6.45
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 102.31 0.00 6.56 Apr 01, 2045 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.30 0.00 13.03 May 02, 2047 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 102.30 0.00 11.75 Feb 15, 2045 4.68
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 6.64 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 5.47 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 5.41 Nov 01, 2046 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 4.60 Dec 01, 2048 5.00
CNH CNH CASH Cash and/or Derivatives Cash 102.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.24 0.00 12.26 Feb 01, 2043 3.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.24 0.00 14.87 Dec 01, 2051 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.24 0.00 7.88 Nov 03, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.24 0.00 11.21 Jun 15, 2042 4.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 102.12 0.00 6.01 Feb 15, 2033 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 102.04 0.00 5.71 Mar 31, 2036 2.63
VALEBZ VALE SA Basic Industry Fixed Income 102.04 0.00 10.73 Sep 11, 2042 5.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 102.02 0.00 5.43 Nov 15, 2031 2.75
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 101.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 101.91 0.00 14.47 Sep 15, 2049 3.35
CCI CROWN CASTLE INC Communications Fixed Income 101.91 0.00 11.59 Apr 01, 2041 2.90
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 101.86 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 101.86 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 101.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 101.85 0.00 13.08 Sep 01, 2050 5.25
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.83 0.00 3.84 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.83 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.83 0.00 5.94 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 5.96 Oct 01, 2046 3.50
AON AON CORP Insurance Fixed Income 101.78 0.00 9.86 Sep 30, 2040 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.78 0.00 13.54 May 16, 2054 5.75
2121 MIXI INC Communication Equity 101.77 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 101.73 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 101.72 0.00 10.27 Apr 03, 2042 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.65 0.00 7.34 Jun 15, 2035 5.88
BA BOEING CO Capital Goods Fixed Income 101.65 0.00 13.48 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.65 0.00 12.69 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.65 0.00 13.52 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.65 0.00 12.17 May 11, 2045 4.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 101.64 0.00 2.58 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 101.64 0.00 1.89 Nov 15, 2027 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 101.64 0.00 1.44 Apr 13, 2027 3.13
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 101.60 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 101.60 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 101.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 101.58 0.00 11.03 Jan 30, 2043 5.13
T AT&T INC Communications Fixed Income 101.52 0.00 16.14 Feb 01, 2061 3.50
BACR BARCLAYS PLC Banking Fixed Income 101.52 0.00 10.81 Nov 24, 2042 3.33
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.52 0.00 13.97 May 20, 2050 3.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.52 0.00 12.93 Jun 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.52 0.00 12.10 Aug 01, 2045 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 101.50 0.00 4.16 May 15, 2030 2.80
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 101.47 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 101.45 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.45 0.00 14.26 Sep 10, 2049 3.50
7476 AS ONE CORP Health Care Equity 101.45 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 101.45 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 101.45 0.00 0.00 nan 0.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 7.68 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 101.40 0.00 5.76 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 5.76 Dec 01, 2049 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 101.40 0.00 6.46 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 101.40 0.00 5.18 Nov 20, 2041 4.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 101.36 0.00 7.20 Jun 15, 2035 6.20
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 101.33 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 101.33 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 101.33 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.32 0.00 14.93 Nov 15, 2050 2.75
UDR UDR INC MTN Reits Fixed Income 101.27 0.00 6.17 Aug 01, 2032 2.10
EQIX EQUINIX INC Technology Fixed Income 101.21 0.00 2.45 May 15, 2028 2.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 101.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 101.19 0.00 8.70 Mar 15, 2037 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 101.17 0.00 7.73 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.13 0.00 11.66 Jan 15, 2045 4.90
4114 NIPPON SHOKUBAI LTD Materials Equity 101.13 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 101.13 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 101.13 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 101.13 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 101.07 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 101.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 101.07 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 101.07 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 101.07 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 101.06 0.00 11.24 Apr 01, 2046 6.19
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 101.00 0.00 11.10 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.00 0.00 15.17 Jun 08, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 100.99 0.00 5.98 Feb 15, 2033 5.70
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.97 0.00 1.41 Apr 01, 2029 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 100.97 0.00 1.78 Sep 01, 2031 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.97 0.00 7.23 Aug 01, 2051 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.97 0.00 5.08 Sep 01, 2049 4.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 100.97 0.00 3.57 Nov 20, 2048 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 100.97 0.00 5.87 Apr 20, 2048 3.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 100.94 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 100.93 0.00 4.05 Jun 30, 2030 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 100.93 0.00 4.59 Sep 15, 2030 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.93 0.00 2.26 May 01, 2028 3.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 100.93 0.00 4.16 Aug 15, 2030 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 100.87 0.00 13.61 Jun 01, 2054 5.75
7846 PILOT CORP Industrials Equity 100.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 100.80 0.00 12.31 May 15, 2047 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100.80 0.00 12.63 Apr 17, 2048 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 100.80 0.00 14.72 Nov 01, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 100.80 0.00 15.02 Apr 01, 2050 3.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 100.79 0.00 1.24 Mar 01, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.74 0.00 11.28 Dec 01, 2042 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 100.74 0.00 13.75 Jan 09, 2055 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.70 0.00 7.24 Sep 18, 2034 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 100.67 0.00 10.27 Oct 01, 2041 6.10
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 100.67 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 100.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.61 0.00 7.75 Jan 15, 2036 5.33
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 100.61 0.00 11.67 Apr 29, 2043 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 100.61 0.00 9.83 Mar 15, 2041 6.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.55 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.55 0.00 6.74 Mar 01, 2048 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 6.67 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.55 0.00 5.55 May 01, 2051 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 100.55 0.00 5.68 Feb 01, 2043 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 100.55 0.00 6.48 Dec 15, 2047 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.54 0.00 13.06 Oct 15, 2046 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.54 0.00 10.92 Mar 15, 2042 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 100.54 0.00 12.55 Nov 15, 2048 4.85
2659 SAN-A LTD Consumer Staples Equity 100.50 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100.48 0.00 13.55 Nov 01, 2049 3.81
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 100.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.42 0.00 5.66 Mar 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 100.41 0.00 13.56 Apr 01, 2049 4.20
OKE ONEOK PARTNERS LP Energy Fixed Income 100.41 0.00 10.64 Sep 15, 2043 6.20
002001 ZHEJIANG NHU LTD A Materials Equity 100.41 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 100.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.28 0.00 10.07 Sep 15, 2040 5.60
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 100.28 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 100.28 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.23 0.00 4.77 Nov 19, 2030 1.63
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 100.22 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.21 0.00 2.84 Mar 01, 2030 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 100.21 0.00 1.21 Jan 15, 2027 2.70
7734 RIKEN KEIKI LTD Information Technology Equity 100.18 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 100.18 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 100.15 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.12 0.00 5.76 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.12 0.00 6.74 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 100.12 0.00 5.93 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 100.12 0.00 2.87 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.12 0.00 5.73 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.12 0.00 4.07 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 100.12 0.00 6.90 Jun 20, 2045 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 100.08 0.00 7.87 Nov 17, 2036 6.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.04 0.00 7.05 Jul 15, 2034 4.20
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 100.04 0.00 7.34 May 15, 2035 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.02 0.00 11.02 Mar 15, 2042 4.38
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 100.01 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 100.01 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 99.95 0.00 10.05 Oct 01, 2040 5.70
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 99.86 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 99.85 0.00 6.76 Mar 15, 2033 1.80
UDR UDR INC MTN Reits Fixed Income 99.85 0.00 6.74 Mar 15, 2033 1.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.79 0.00 1.81 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 99.79 0.00 2.80 Dec 06, 2028 6.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 99.75 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 99.75 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 99.69 0.00 12.20 Dec 15, 2046 5.03
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.69 0.00 11.27 Jun 09, 2044 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 99.69 0.00 15.69 Oct 01, 2051 2.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 99.69 0.00 4.46 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 3.07 Nov 01, 2034 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.26 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.91 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 4.26 Apr 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.85 May 20, 2042 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.64 0.00 1.45 Jun 01, 2027 3.45
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 99.64 0.00 4.24 Sep 11, 2035 5.78
DUK DUKE ENERGY OHIO INC Electric Fixed Income 99.63 0.00 13.64 Apr 01, 2053 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.63 0.00 14.74 Apr 01, 2052 3.85
030000 CHEIL WORLDWIDE INC Communication Equity 99.62 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 99.62 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 99.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.50 0.00 7.79 Oct 13, 2035 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.50 0.00 9.62 Jun 01, 2039 5.20
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 99.48 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 99.48 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 99.36 0.00 3.29 Jul 10, 2034 5.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 99.36 0.00 4.25 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 99.36 0.00 1.70 Aug 15, 2027 3.15
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 99.35 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 99.35 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 99.35 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 99.29 0.00 5.48 Nov 15, 2031 2.35
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.26 0.00 5.25 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.26 0.00 4.93 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.26 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 6.05 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 6.61 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 5.38 Jul 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 6.98 Sep 01, 2050 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.90 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.48 Dec 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 99.24 0.00 9.12 Jul 01, 2039 6.55
7630 ICHIBANYA LTD Consumer Discretionary Equity 99.23 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 99.23 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 99.22 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 99.22 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.19 0.00 5.11 Apr 15, 2032 7.63
ETR ENTERGY TEXAS INC Electric Fixed Income 99.17 0.00 13.92 Sep 15, 2054 5.55
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 99.07 0.00 3.62 Nov 21, 2029 4.63
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 98.96 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 98.96 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 98.96 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 98.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 98.84 0.00 11.63 Jul 12, 2041 2.88
XEL XCEL ENERGY INC Electric Fixed Income 98.84 0.00 7.73 Jul 01, 2036 6.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 98.83 0.00 4.00 Feb 01, 2028 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 2.96 May 01, 2039 4.50
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 98.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.81 0.00 7.66 May 11, 2035 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.79 0.00 1.06 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 98.79 0.00 2.27 May 08, 2028 5.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 98.71 0.00 12.64 Feb 09, 2051 4.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 98.71 0.00 13.36 Feb 01, 2049 4.30
VITROX VITROX CORPORATION Information Technology Equity 98.69 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 98.65 0.00 2.33 May 09, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.65 0.00 12.06 Feb 15, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.65 0.00 10.58 Jun 01, 2041 4.20
3778 SAKURA INTERNET INC Information Technology Equity 98.59 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.58 0.00 11.42 Jun 15, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.58 0.00 12.78 Apr 02, 2050 5.28
SPGI S&P GLOBAL INC Technology Fixed Income 98.58 0.00 18.57 Aug 15, 2060 2.30
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 98.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.52 0.00 12.27 Nov 15, 2045 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.52 0.00 10.90 Mar 15, 2042 4.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 98.43 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 98.43 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 98.43 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 98.43 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.41 0.00 5.65 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.41 0.00 3.29 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.41 0.00 6.12 Dec 01, 2049 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.41 0.00 6.87 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.41 0.00 3.36 Aug 01, 2037 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 98.34 0.00 5.05 Apr 07, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 98.32 0.00 14.56 May 08, 2050 3.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.32 0.00 13.98 Mar 15, 2055 5.70
2326 DIGITAL ARTS INC Information Technology Equity 98.27 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 98.27 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 98.26 0.00 13.71 Jun 15, 2052 5.00
ECL ECOLAB INC Basic Industry Fixed Income 98.26 0.00 16.84 Aug 18, 2055 2.75
EPR EPR PROPERTIES Reits Fixed Income 98.25 0.00 5.28 Nov 15, 2031 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 98.19 0.00 14.11 May 15, 2055 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 98.13 0.00 11.47 Jun 27, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.06 0.00 11.61 Mar 15, 2043 3.90
000617 CNPC CAPITAL LTD A Financials Equity 98.03 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.98 0.00 2.89 Jan 01, 2039 5.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.98 0.00 6.17 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.98 0.00 5.08 Oct 01, 2047 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.98 0.00 2.32 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.98 0.00 5.77 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 6.71 Jul 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 3.94 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 97.98 0.00 5.17 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 6.57 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 6.03 Feb 01, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 97.96 0.00 5.68 Feb 15, 2032 2.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 97.93 0.00 2.31 May 15, 2028 6.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.93 0.00 15.10 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.93 0.00 9.64 Mar 01, 2040 6.20
6214 SYSTEX CORP Information Technology Equity 97.90 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 97.90 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 97.90 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.87 0.00 13.78 Jun 01, 2054 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 97.87 0.00 12.57 Jul 01, 2052 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 97.87 0.00 14.65 Apr 01, 2052 3.90
BA BOEING CO Capital Goods Fixed Income 97.80 0.00 8.53 Feb 15, 2038 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.80 0.00 13.35 Aug 15, 2047 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.80 0.00 14.32 Oct 01, 2053 4.98
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 97.79 0.00 3.11 Mar 25, 2029 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 97.78 0.00 4.48 Jan 15, 2031 5.05
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 97.78 0.00 7.22 Apr 15, 2035 5.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 97.77 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 97.67 0.00 14.58 May 07, 2052 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.67 0.00 11.34 Feb 01, 2044 5.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 97.65 0.00 1.97 Dec 01, 2027 7.02
036460 KOREA GAS Utilities Equity 97.63 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 97.63 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 97.63 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 97.63 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 97.60 0.00 11.65 Sep 17, 2044 4.75
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.55 0.00 6.18 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.55 0.00 7.61 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.55 0.00 7.61 Dec 01, 2050 2.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 97.55 0.00 5.77 May 20, 2048 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 97.54 0.00 10.82 Apr 27, 2042 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 97.51 0.00 3.99 Mar 20, 2030 3.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 97.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 97.50 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 97.50 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 97.50 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 97.49 0.00 7.25 Mar 15, 2035 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 97.47 0.00 12.74 Jul 26, 2047 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 97.47 0.00 13.13 Jun 01, 2047 3.92
OVV OVINTIV INC Energy Fixed Income 97.47 0.00 8.43 Feb 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 97.47 0.00 13.68 Dec 15, 2047 3.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 97.40 0.00 7.65 Jun 15, 2035 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 97.40 0.00 4.87 Jan 15, 2031 1.90
9907 TON YI INDUSTRIAL CORP Materials Equity 97.37 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 97.37 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 97.36 0.00 2.09 Jan 10, 2028 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.34 0.00 11.42 May 15, 2043 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.34 0.00 13.15 Jun 01, 2048 4.13
HOME NEINOR HOMES SA Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 97.30 0.00 5.73 May 15, 2032 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.28 0.00 11.35 Aug 21, 2040 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.28 0.00 12.42 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.28 0.00 14.57 Apr 01, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 97.28 0.00 13.18 Mar 15, 2048 4.40
5469 HANNSTAR BOARD CORP Information Technology Equity 97.24 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 97.24 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 97.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.21 0.00 11.05 May 15, 2040 2.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 97.21 0.00 15.16 Jun 15, 2050 2.88
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.12 0.00 5.79 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.12 0.00 6.74 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.12 0.00 5.98 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.12 0.00 7.35 Jun 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.12 0.00 7.14 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 97.12 0.00 6.48 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 97.12 0.00 2.46 Oct 01, 2032 2.50
MYR MYR CASH Cash and/or Derivatives Cash 97.11 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.08 0.00 14.03 Sep 10, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.08 0.00 14.88 Mar 01, 2052 3.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 97.08 0.00 11.72 Mar 18, 2043 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 97.08 0.00 12.81 May 17, 2048 4.58
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 97.02 0.00 5.53 Apr 16, 2034 4.70
3167 TOKAI HOLDINGS CORP Industrials Equity 97.00 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 96.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.89 0.00 14.04 Dec 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 96.89 0.00 9.54 Mar 01, 2038 3.55
EQR ERP OPERATING LP Reits Fixed Income 96.89 0.00 12.05 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 96.89 0.00 13.29 Sep 16, 2052 5.78
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 96.84 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.79 0.00 2.63 Aug 08, 2028 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 96.76 0.00 7.97 Jun 15, 2037 7.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 96.76 0.00 11.64 Apr 24, 2043 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 96.76 0.00 13.10 Oct 01, 2055 6.55
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.69 0.00 7.13 Nov 01, 2046 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 8.06 Sep 01, 2051 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 96.69 0.00 6.09 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 96.69 0.00 5.81 Aug 01, 2048 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.69 0.00 13.90 Mar 15, 2054 5.55
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 3.09 Jun 01, 2038 4.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 96.68 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 96.58 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 96.58 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 96.58 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 96.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 96.56 0.00 13.31 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.56 0.00 12.89 Jun 01, 2052 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 96.55 0.00 6.97 Dec 01, 2033 2.90
SO MISSISSIPPI POWER CO Electric Fixed Income 96.50 0.00 11.23 Mar 15, 2042 4.25
MFCB MEGA FIRST CORPORATION Utilities Equity 96.45 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 96.45 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 96.45 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 96.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.43 0.00 7.79 Jun 15, 2036 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 96.43 0.00 9.19 Feb 15, 2040 6.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.37 0.00 13.72 Sep 13, 2047 4.00
SCIENTX SCIENTEX Materials Equity 96.31 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 96.30 0.00 12.45 Sep 15, 2045 4.38
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.27 0.00 4.58 Apr 01, 2041 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 96.27 0.00 2.35 Dec 01, 2032 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.27 0.00 3.36 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 96.27 0.00 6.42 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 96.27 0.00 6.90 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 96.27 0.00 6.48 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.27 0.00 5.49 Dec 20, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.22 0.00 3.97 Jul 15, 2030 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.17 0.00 13.73 Jun 01, 2049 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 96.08 0.00 6.37 Oct 15, 2033 5.70
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 96.05 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 96.04 0.00 14.76 May 01, 2050 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 95.97 0.00 13.22 Jul 15, 2048 4.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 95.94 0.00 1.22 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.94 0.00 1.26 Feb 01, 2027 2.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 95.91 0.00 10.44 Jun 01, 2042 5.15
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.84 0.00 6.97 Jul 01, 2052 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 95.84 0.00 4.46 Dec 01, 2040 4.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 95.84 0.00 3.57 Aug 20, 2046 5.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 95.84 0.00 6.48 Jul 20, 2050 3.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.84 0.00 3.22 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.84 0.00 6.74 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.84 0.00 6.61 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.84 0.00 6.83 Nov 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.84 0.00 10.73 Apr 06, 2040 3.63
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.84 0.00 3.22 Feb 01, 2035 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.84 0.00 15.42 Aug 15, 2051 2.95
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 95.84 0.00 6.09 Jan 01, 2048 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 95.84 0.00 1.01 Aug 01, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 95.80 0.00 2.67 Aug 25, 2028 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.78 0.00 14.45 Mar 12, 2050 3.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.78 0.00 16.54 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.78 0.00 13.49 Jun 15, 2049 4.10
2607 FUJI OIL LTD Consumer Staples Equity 95.73 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 95.73 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 95.71 0.00 10.24 Jan 15, 2043 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 95.71 0.00 13.82 Apr 15, 2050 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 95.69 0.00 7.60 Oct 01, 2035 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.65 0.00 15.14 Mar 01, 2050 2.95
2855 PRESIDENT SECURITIES CORP Financials Equity 95.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.58 0.00 11.35 Jan 15, 2045 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 95.58 0.00 11.93 Mar 11, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 95.58 0.00 14.26 Aug 15, 2052 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.52 0.00 15.92 Sep 15, 2051 2.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 95.52 0.00 13.52 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 95.52 0.00 10.96 Feb 15, 2043 5.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 95.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.51 0.00 4.51 Sep 15, 2030 2.65
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 95.51 0.00 7.56 Nov 15, 2035 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 95.45 0.00 13.93 Oct 01, 2049 3.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.45 0.00 14.78 Nov 03, 2055 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 95.45 0.00 7.58 Oct 15, 2035 6.12
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.41 0.00 4.46 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.41 0.00 7.13 Apr 01, 2047 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.41 0.00 6.22 May 01, 2052 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.41 0.00 7.61 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.41 0.00 6.77 Aug 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 95.41 0.00 4.26 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 95.41 0.00 5.85 Mar 20, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 95.39 0.00 14.67 Dec 15, 2051 3.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 95.39 0.00 12.35 Mar 15, 2046 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 95.39 0.00 17.70 Jul 01, 2114 4.68
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 95.39 0.00 9.66 Sep 19, 2042 6.75
AKRA AKR CORPORINDO Energy Equity 95.39 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 95.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.32 0.00 8.49 Mar 15, 2037 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.32 0.00 13.12 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.32 0.00 15.01 Mar 15, 2053 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.26 0.00 13.58 Aug 15, 2046 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 95.26 0.00 15.05 Jul 01, 2055 4.20
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 95.26 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 95.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 95.23 0.00 3.99 Jun 01, 2030 4.75
CIO CITY OFFICE REIT INC Real Estate Equity 95.23 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 95.19 0.00 11.68 Apr 01, 2043 4.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95.13 0.00 15.38 May 28, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.13 0.00 16.13 Aug 01, 2052 2.70
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 95.12 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 95.12 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 95.09 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 95.08 0.00 3.84 Apr 02, 2030 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 95.08 0.00 1.87 Sep 17, 2027 1.36
GMT GATX CORPORATION Finance Companies Fixed Income 95.08 0.00 2.22 Mar 15, 2028 3.50
PLD PROLOGIS LP Reits Fixed Income 95.08 0.00 4.76 Oct 15, 2030 1.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.06 0.00 16.28 May 20, 2061 3.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 94.99 0.00 12.49 Jun 01, 2052 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 94.99 0.00 13.45 May 04, 2047 4.00
SRE SALHIYA REAL EST Real Estate Equity 94.99 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 4.87 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 6.87 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 6.71 Jan 01, 2050 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 5.81 Nov 01, 2047 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 8.00 Sep 01, 2050 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.98 0.00 4.35 Mar 01, 2050 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 94.98 0.00 6.90 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 94.98 0.00 3.94 Oct 20, 2052 5.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 94.86 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 94.86 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 94.80 0.00 13.71 Mar 15, 2053 5.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 94.80 0.00 1.06 Nov 23, 2026 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.67 0.00 11.05 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 94.67 0.00 8.14 Oct 15, 2036 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.60 0.00 13.80 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 94.60 0.00 13.71 Mar 15, 2053 5.45
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 94.60 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 94.60 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 94.60 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 94.56 0.00 7.13 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.41 Sep 01, 2040 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.17 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.56 0.00 7.13 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 6.64 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.48 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 3.94 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 3.94 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.56 0.00 4.54 Sep 01, 2052 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 94.56 0.00 2.09 Jun 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 94.56 0.00 2.46 Nov 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.48 Sep 15, 2048 3.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 94.51 0.00 1.74 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.51 0.00 1.32 Feb 28, 2027 3.66
TFSL TFS FINANCIAL CORP Financials Equity 94.50 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 94.45 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.34 0.00 12.44 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.34 0.00 15.79 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.34 0.00 10.25 Nov 01, 2040 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.28 0.00 10.21 Jun 15, 2041 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 94.28 0.00 13.79 Jul 30, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.28 0.00 13.10 May 01, 2049 4.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 94.21 0.00 12.30 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.21 0.00 13.81 Aug 01, 2053 5.45
9678 KANAMOTO LTD Industrials Equity 94.14 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 94.14 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 94.14 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.13 0.00 6.35 Nov 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.13 0.00 7.48 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 94.13 0.00 1.71 Jun 01, 2030 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 94.13 0.00 5.85 Jan 20, 2041 4.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 94.09 0.00 1.24 Mar 02, 2027 3.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 94.09 0.00 1.02 Nov 15, 2026 2.91
AFE AECI LTD Materials Equity 94.07 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 94.07 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 94.07 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 94.07 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 94.07 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 94.02 0.00 13.80 May 17, 2051 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.95 0.00 13.05 Dec 01, 2053 6.20
USHAMART USHA MARTIN LTD Materials Equity 93.94 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 93.89 0.00 14.58 Jan 15, 2051 3.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 93.89 0.00 16.39 Jul 01, 2051 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.82 0.00 15.30 Mar 01, 2051 3.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 93.80 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 93.76 0.00 8.18 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 93.76 0.00 13.76 May 13, 2050 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.76 0.00 12.42 Aug 25, 2045 4.30
FVR FRONTVIEW REIT INC Real Estate Equity 93.71 0.00 0.00 nan 0.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 93.70 0.00 4.99 Feb 01, 2045 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 93.70 0.00 5.15 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.70 0.00 6.10 Jun 01, 2052 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 93.70 0.00 6.32 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 93.70 0.00 5.85 Dec 15, 2046 4.00
T AT&T INC Communications Fixed Income 93.69 0.00 8.55 Jan 15, 2038 6.30
L LOEWS CORPORATION Insurance Fixed Income 93.69 0.00 11.52 May 15, 2043 4.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 93.67 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 93.67 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 93.62 0.00 7.11 Mar 15, 2035 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.56 0.00 13.35 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 93.56 0.00 12.90 Mar 01, 2048 4.70
4694 BML INC Health Care Equity 93.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.49 0.00 14.02 Mar 15, 2053 5.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 93.41 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 93.41 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 93.30 0.00 11.53 Nov 15, 2042 3.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 93.30 0.00 13.01 Jan 15, 2048 4.15
6188 QUANTA STORAGE INC Information Technology Equity 93.28 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 93.27 0.00 2.62 Nov 01, 2033 5.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.27 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.27 0.00 6.06 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.27 0.00 6.06 Jul 01, 2050 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93.23 0.00 13.74 Jan 15, 2053 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.23 0.00 18.09 Jul 01, 2116 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.23 0.00 2.66 Sep 11, 2028 4.55
1979 TAIKISHA LTD Industrials Equity 93.18 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 93.18 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 93.17 0.00 11.66 Jun 14, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.17 0.00 9.93 Nov 01, 2040 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.17 0.00 14.90 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.17 0.00 13.32 Nov 15, 2046 3.40
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 93.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 93.10 0.00 14.30 Oct 15, 2054 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 93.10 0.00 13.19 Aug 15, 2048 4.25
CSX CSX CORP Transportation Fixed Income 93.04 0.00 16.17 Nov 01, 2066 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.04 0.00 12.56 Jun 01, 2045 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 93.04 0.00 15.27 Sep 15, 2050 2.80
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 93.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 93.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 92.96 0.00 7.31 Jun 01, 2035 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 92.94 0.00 4.34 Jun 01, 2030 1.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 92.91 0.00 7.97 Aug 15, 2036 6.20
MA MASTERCARD INC Technology Fixed Income 92.91 0.00 13.56 Feb 26, 2048 3.95
REG REGENCY CENTERS LP Reits Fixed Income 92.91 0.00 12.72 Feb 01, 2047 4.40
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 92.88 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 92.88 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 92.88 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 92.88 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 92.86 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 92.86 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.84 0.00 4.00 Jan 01, 2033 2.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.84 0.00 6.74 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.06 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.88 Oct 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 92.84 0.00 2.19 Apr 01, 2032 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.84 0.00 7.23 Sep 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 92.84 0.00 5.85 Oct 20, 2040 4.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 92.80 0.00 4.11 Jun 01, 2030 4.27
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.78 0.00 10.25 Jun 01, 2040 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 92.78 0.00 7.85 Feb 15, 2036 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 92.77 0.00 5.02 Mar 15, 2031 2.05
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 92.75 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 92.75 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 92.71 0.00 11.65 Jun 01, 2044 4.60
T AT&T INC Communications Fixed Income 92.65 0.00 9.74 Aug 15, 2040 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 92.65 0.00 12.22 Mar 01, 2045 4.25
BEEF3 MINERVA SA Consumer Staples Equity 92.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.58 0.00 13.47 Jun 01, 2049 4.15
DTE DTE ELECTRIC CO Electric Fixed Income 92.58 0.00 13.39 Aug 15, 2047 3.75
6103 OKUMA CORP Industrials Equity 92.55 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 92.52 0.00 11.80 May 15, 2046 5.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 92.48 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.42 0.00 5.75 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.42 0.00 5.89 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.42 0.00 6.18 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 92.42 0.00 1.78 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 92.42 0.00 5.05 Feb 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.42 0.00 3.25 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 92.42 0.00 6.48 Oct 20, 2043 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 92.37 0.00 1.38 Apr 14, 2027 4.74
7716 NAKANISHI INC Health Care Equity 92.23 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 92.23 0.00 1.55 Jul 01, 2027 3.45
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 92.22 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 92.19 0.00 13.75 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.12 0.00 12.33 Apr 01, 2045 4.25
NI NISOURCE INC Natural Gas Fixed Income 92.12 0.00 10.33 Feb 01, 2042 5.80
TOWR SARANA MENARA NUSANTARA Communication Equity 92.09 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 92.09 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 92.09 0.00 2.14 Mar 27, 2028 4.90
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 92.09 0.00 1.45 Jul 06, 2027 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 92.06 0.00 15.60 Mar 15, 2052 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 92.06 0.00 15.18 Jun 03, 2051 3.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 92.06 0.00 9.84 May 12, 2041 6.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 92.02 0.00 5.57 Feb 01, 2032 3.10
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.99 0.00 6.40 May 01, 2049 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 91.99 0.00 5.91 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.99 0.00 6.61 Jan 01, 2050 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 91.99 0.00 4.79 Jan 01, 2041 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 91.99 0.00 6.20 Mar 20, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 91.99 0.00 11.75 Nov 02, 2047 5.50
GLW CORNING INC Technology Fixed Income 91.99 0.00 10.98 Mar 15, 2042 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.99 0.00 9.90 Oct 01, 2039 4.63
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 91.95 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 91.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.93 0.00 11.26 Mar 15, 2042 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.93 0.00 15.96 Nov 15, 2059 3.70
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 91.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 91.86 0.00 9.87 Jan 15, 2041 5.85
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 91.83 0.00 6.02 Nov 01, 2053 6.15
088350 HANWHA LIFE INSURANCE LTD Financials Equity 91.82 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 91.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.80 0.00 14.45 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 91.80 0.00 11.67 Aug 15, 2041 2.88
OGS ONE GAS INC Natural Gas Fixed Income 91.74 0.00 5.82 Sep 01, 2032 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.74 0.00 5.61 Nov 01, 2032 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 91.73 0.00 13.68 Apr 11, 2049 4.53
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 91.69 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 91.67 0.00 10.51 Oct 01, 2041 5.30
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 91.66 0.00 1.19 Jan 15, 2042 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 91.66 0.00 4.12 May 30, 2030 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 91.60 0.00 11.25 Jul 15, 2044 5.45
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 91.56 0.00 6.17 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 91.56 0.00 5.92 Dec 01, 2045 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 91.56 0.00 5.48 Jan 01, 2047 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 2.90 Jun 01, 2034 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.56 0.00 5.99 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.56 0.00 6.42 Oct 01, 2051 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 91.56 0.00 3.57 Jul 20, 2049 5.00
009420 HANALL BIOPHARMA LTD Health Care Equity 91.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 91.56 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 91.56 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 91.52 0.00 3.01 Mar 15, 2029 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 91.47 0.00 13.66 Jul 05, 2054 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 91.45 0.00 7.60 Aug 15, 2035 5.05
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 91.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.41 0.00 14.58 Sep 15, 2049 3.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 91.41 0.00 12.41 Sep 22, 2046 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.28 0.00 16.36 Nov 15, 2069 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 91.28 0.00 14.04 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 91.28 0.00 12.44 May 01, 2046 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.21 0.00 13.20 Jun 15, 2049 4.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 91.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.15 0.00 15.12 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 91.15 0.00 13.59 Mar 01, 2050 3.95
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.48 Dec 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 91.13 0.00 2.30 Aug 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 6.03 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 3.57 Jul 01, 2036 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.13 0.00 5.81 Jun 01, 2052 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 91.08 0.00 5.08 Mar 01, 2032 8.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 91.03 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 91.03 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 91.03 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 91.02 0.00 10.88 Jul 15, 2043 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.95 0.00 12.11 Jun 15, 2045 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.95 0.00 2.26 Apr 03, 2028 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 90.88 0.00 12.00 Apr 30, 2049 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 90.88 0.00 11.11 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 90.88 0.00 8.27 Jul 01, 2036 4.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 90.82 0.00 11.03 Dec 01, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 90.82 0.00 13.38 Sep 15, 2046 3.54
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.81 0.00 1.63 Jul 06, 2027 4.71
VRSN VERISIGN INC Technology Fixed Income 90.79 0.00 5.44 Jun 01, 2032 5.25
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 90.76 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 90.70 0.00 3.84 Jan 01, 2032 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.70 0.00 2.83 Dec 01, 2034 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.70 0.00 3.46 Sep 01, 2035 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.90 Jun 20, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 90.69 0.00 13.39 Aug 15, 2047 3.75
MAS MASCO CORP Capital Goods Fixed Income 90.69 0.00 12.46 May 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 90.69 0.00 7.91 Aug 01, 2036 6.10
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 90.64 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 90.64 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 90.56 0.00 12.93 Oct 01, 2049 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.56 0.00 12.33 May 15, 2050 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 90.52 0.00 2.11 Mar 01, 2028 4.00
HFCL HFCL LTD Communication Equity 90.50 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 90.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.49 0.00 12.89 Mar 15, 2047 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.49 0.00 12.34 Oct 01, 2044 4.05
MMM 3M CO MTN Capital Goods Fixed Income 90.49 0.00 13.63 Oct 15, 2047 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 90.43 0.00 10.94 Oct 15, 2041 4.10
026960 DONG SUH INC Consumer Staples Equity 90.37 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 90.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 90.36 0.00 15.33 Jun 01, 2050 2.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 90.36 0.00 5.74 Mar 31, 2038 4.13
7575 JAPAN LIFELINE LTD Health Care Equity 90.32 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 90.32 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.32 0.00 4.91 Jan 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.30 0.00 14.12 Apr 22, 2052 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.30 0.00 13.71 Sep 15, 2049 4.05
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.28 0.00 6.17 Jul 01, 2045 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 90.28 0.00 5.73 May 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 7.52 Mar 01, 2051 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 90.28 0.00 5.18 Nov 20, 2040 4.50
BASF BASF INDIA LTD Materials Equity 90.24 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 90.24 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 90.24 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 90.24 0.00 4.50 Sep 01, 2030 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.23 0.00 7.34 Jun 01, 2035 5.48
300418 KUNLUN TECH LTD A Communication Equity 90.10 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 90.10 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 90.04 0.00 15.08 Apr 27, 2062 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 90.04 0.00 11.20 Jun 01, 2045 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 90.04 0.00 11.77 Feb 10, 2041 2.50
8098 INABATA LTD Industrials Equity 90.00 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 90.00 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 89.97 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 89.97 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 89.97 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.97 0.00 8.16 Oct 15, 2036 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.97 0.00 11.76 May 15, 2044 4.38
MMM 3M CO MTN Capital Goods Fixed Income 89.97 0.00 13.69 Sep 19, 2046 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 89.95 0.00 4.03 May 13, 2030 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.91 0.00 14.86 Apr 01, 2054 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 89.91 0.00 9.03 May 01, 2038 4.68
CAI CARIS LIFE SCIENCES INC Health Care Equity 89.89 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.85 0.00 5.40 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 6.06 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.85 0.00 5.08 Sep 01, 2049 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 89.85 0.00 1.71 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 6.41 Apr 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 89.85 0.00 2.44 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 89.85 0.00 6.04 Jun 01, 2048 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.85 0.00 6.54 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.85 0.00 1.24 Mar 15, 2037 6.00
BRAP4 BRADESPAR PREF SA Materials Equity 89.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.71 0.00 11.01 Jul 15, 2042 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 89.71 0.00 11.28 Jun 15, 2041 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.71 0.00 13.14 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.71 0.00 12.43 Apr 01, 2046 4.50
8595 JAFCO GROUP LTD Financials Equity 89.68 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 89.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 89.67 0.00 2.90 Jan 15, 2029 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 89.65 0.00 10.44 Oct 11, 2041 5.80
KPIG MNC TOURISM INDONESIA Real Estate Equity 89.58 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 89.58 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 89.58 0.00 8.54 Nov 01, 2037 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.58 0.00 11.71 Apr 01, 2043 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 89.58 0.00 10.24 Oct 25, 2040 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 89.52 0.00 2.51 Aug 01, 2028 3.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.51 0.00 9.64 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.51 0.00 13.78 Jun 01, 2052 4.60
OC OWENS CORNING Capital Goods Fixed Income 89.51 0.00 7.79 Dec 01, 2036 7.00
SO ALABAMA POWER CO Electric Fixed Income 89.45 0.00 8.71 May 15, 2038 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 89.45 0.00 12.64 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.45 0.00 11.55 Jan 15, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 89.45 0.00 14.19 Sep 30, 2049 3.55
204320 HL MANDO CORP Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.42 0.00 2.89 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.42 0.00 5.41 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.42 0.00 6.74 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.42 0.00 6.74 Dec 01, 2047 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.42 0.00 7.14 Aug 01, 2051 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 89.42 0.00 5.92 Jan 01, 2046 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.42 0.00 6.00 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.42 0.00 6.87 Aug 01, 2050 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 89.42 0.00 5.18 Oct 20, 2047 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 89.38 0.00 2.15 Mar 27, 2028 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 89.38 0.00 11.22 Jan 31, 2043 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.32 0.00 11.96 Jul 10, 2045 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 89.32 0.00 12.71 Sep 15, 2048 5.05
9933 CTCI CORP Industrials Equity 89.31 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 89.31 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 89.25 0.00 15.52 Jun 19, 2064 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.25 0.00 13.96 Aug 15, 2054 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.19 0.00 8.17 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 89.19 0.00 8.35 Nov 15, 2037 6.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 89.19 0.00 12.81 Sep 20, 2048 4.63
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 89.18 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 89.12 0.00 10.82 Mar 15, 2042 5.00
KMI KINDER MORGAN INC Energy Fixed Income 89.10 0.00 1.05 Nov 15, 2026 1.75
AEP OHIO POWER CO Electric Fixed Income 89.10 0.00 4.13 Apr 01, 2030 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.09 0.00 7.81 Nov 01, 2035 4.95
AU8U CAPITALAND CHINA TRUST Real Estate Equity 89.05 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 89.05 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 89.05 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.00 0.00 4.96 Mar 15, 2031 2.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.99 0.00 3.84 Jul 01, 2033 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.99 0.00 6.17 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 7.02 Aug 01, 2050 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 88.99 0.00 1.44 Oct 01, 2029 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 6.61 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 7.67 Feb 01, 2051 1.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 88.99 0.00 5.78 Dec 20, 2047 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 88.99 0.00 13.07 Jul 20, 2053 6.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 88.99 0.00 12.38 Aug 01, 2045 4.32
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.95 0.00 2.81 Sep 20, 2028 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 88.95 0.00 1.85 Nov 01, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 88.95 0.00 4.26 May 15, 2030 2.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 88.93 0.00 14.96 Sep 30, 2049 3.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 88.93 0.00 10.83 Sep 25, 2043 5.95
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 88.92 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 88.90 0.00 4.67 Apr 24, 2035 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 88.81 0.00 4.29 Jun 15, 2030 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.80 0.00 10.73 Nov 15, 2041 4.43
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 88.78 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 88.78 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 88.73 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 88.73 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 88.73 0.00 13.91 Aug 15, 2049 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 88.67 0.00 4.53 Aug 01, 2030 1.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.67 0.00 12.01 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.67 0.00 13.29 Aug 15, 2049 4.15
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 88.65 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 88.65 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 88.65 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 88.65 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.57 0.00 3.84 May 01, 2030 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.57 0.00 5.73 Sep 01, 2047 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 88.57 0.00 4.30 Dec 01, 2040 5.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 7.61 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 3.66 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 88.57 0.00 3.57 Nov 20, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.54 0.00 11.85 Aug 15, 2042 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 88.54 0.00 16.08 Aug 15, 2061 3.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 88.52 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 88.41 0.00 11.33 Apr 15, 2041 3.30
HUM HUMANA INC Insurance Fixed Income 88.41 0.00 13.51 Aug 15, 2049 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.41 0.00 11.13 Aug 01, 2043 5.15
002673 WESTERN SECURITIES CO LTD A Financials Equity 88.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.38 0.00 4.67 Oct 01, 2030 1.65
SEB SEABOARD CORP Consumer Staples Equity 88.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.34 0.00 12.22 May 19, 2050 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 88.27 0.00 11.64 Nov 01, 2044 4.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 88.21 0.00 11.97 Apr 15, 2048 5.20
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.14 0.00 5.26 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.14 0.00 7.13 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 3.94 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.36 Feb 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 7.35 May 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.14 0.00 3.46 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.48 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.29 Jul 20, 2052 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 88.14 0.00 11.61 Oct 01, 2042 4.00
PNL POSTNL NV Industrials Equity 88.09 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 88.09 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 88.09 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 88.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.08 0.00 11.54 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 88.08 0.00 13.50 Jun 15, 2052 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 88.08 0.00 10.09 Sep 01, 2040 5.20
034230 PARADISE LTD Consumer Discretionary Equity 87.99 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 87.99 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 87.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.95 0.00 12.03 Apr 15, 2044 4.30
EXC PECO ENERGY CO Electric Fixed Income 87.88 0.00 13.93 May 15, 2052 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 87.87 0.00 5.57 Mar 15, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.87 0.00 5.46 Oct 12, 2031 2.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 87.86 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 87.78 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 87.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.75 0.00 10.85 Jan 09, 2043 5.30
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.71 0.00 6.74 Jun 01, 2043 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 87.71 0.00 3.60 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.71 0.00 6.17 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 6.23 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 5.76 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 4.93 Jun 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 7.42 Nov 01, 2050 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 87.69 0.00 8.36 Oct 01, 2037 7.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.62 0.00 11.67 Mar 15, 2043 4.10
AEP OHIO POWER COMPANY Electric Fixed Income 87.58 0.00 5.84 Feb 15, 2033 6.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 87.56 0.00 13.68 Apr 08, 2052 4.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.53 0.00 3.46 Aug 15, 2029 3.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 87.49 0.00 13.18 Sep 30, 2049 4.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 87.49 0.00 13.77 Apr 03, 2050 4.13
MFEA MFE A NV Communication Equity 87.46 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 87.46 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 87.43 0.00 12.69 Mar 15, 2045 3.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.39 0.00 6.98 Oct 01, 2034 6.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 87.36 0.00 11.92 Jul 01, 2045 5.02
4979 LUXNET CORP Information Technology Equity 87.33 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 87.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 87.33 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 87.30 0.00 11.75 Mar 13, 2043 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 87.30 0.00 15.25 Sep 17, 2051 3.08
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 87.28 0.00 6.48 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.28 0.00 7.68 Nov 01, 2051 2.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 87.24 0.00 2.20 Mar 15, 2028 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.23 0.00 9.35 Apr 01, 2039 5.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.23 0.00 10.59 Jun 01, 2042 5.30
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 87.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 87.17 0.00 12.62 May 30, 2047 4.40
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 87.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.10 0.00 4.61 Aug 20, 2030 1.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 87.10 0.00 14.61 Dec 01, 2051 3.38
8200 SAUDI REINSURANCE Financials Equity 87.07 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 87.07 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 87.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.97 0.00 10.81 Dec 15, 2042 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 86.97 0.00 8.60 Jun 15, 2038 6.50
IRCON IRCON INTERNATIONAL LTD Industrials Equity 86.93 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 86.93 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 86.90 0.00 13.82 Oct 17, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 3.10 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 7.64 Jan 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.84 0.00 13.47 May 15, 2049 4.10
4819 DIGITAL GARAGE INC Information Technology Equity 86.82 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 86.80 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 86.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.71 0.00 15.52 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.71 0.00 8.35 Jul 01, 2037 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 86.71 0.00 11.58 Sep 15, 2042 3.90
NOK NOK CASH Cash and/or Derivatives Cash 86.67 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 86.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.64 0.00 15.03 Aug 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 86.64 0.00 13.46 Apr 01, 2048 4.00
T AT&T INC Communications Fixed Income 86.58 0.00 9.01 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 86.58 0.00 11.04 Apr 01, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.58 0.00 12.64 Mar 01, 2045 3.70
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 86.54 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 86.53 0.00 0.29 Feb 01, 2029 7.63
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 86.50 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 86.45 0.00 13.50 Apr 01, 2049 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.45 0.00 14.52 Feb 15, 2050 3.30
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.43 0.00 4.68 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.43 0.00 7.13 Jan 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 86.43 0.00 2.01 May 01, 2032 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.96 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 5.30 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 6.67 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.85 Jan 20, 2046 4.00
018670 SK GAS LTD Energy Equity 86.40 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 86.39 0.00 0.83 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 86.39 0.00 2.00 Nov 30, 2027 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.38 0.00 10.09 Sep 15, 2040 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.32 0.00 11.96 Sep 15, 2045 4.90
VINATIORGA VINATI ORGANICS LTD Materials Equity 86.27 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 86.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.25 0.00 12.93 Mar 01, 2046 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.25 0.00 14.48 May 01, 2050 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 86.24 0.00 1.49 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 86.24 0.00 1.68 Jul 18, 2027 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.19 0.00 13.41 Sep 15, 2048 4.25
GND GRINDROD LTD Industrials Equity 86.14 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 86.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.12 0.00 8.51 Oct 09, 2037 6.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 86.12 0.00 10.91 Jul 01, 2042 5.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 86.01 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 86.01 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 86.01 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 86.01 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.00 0.00 6.74 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.00 0.00 6.74 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.00 0.00 6.17 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 3.47 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 86.00 0.00 1.77 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 86.00 0.00 2.19 Sep 01, 2031 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 4.99 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 5.73 Mar 01, 2049 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 86.00 0.00 2.09 Dec 01, 2032 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 6.12 Jan 01, 2050 3.50
SO SOUTHERN POWER CO Electric Fixed Income 85.99 0.00 11.08 Jul 15, 2043 5.25
OKE ONEOK INC Energy Fixed Income 85.93 0.00 13.27 Mar 15, 2050 4.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 85.88 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 85.88 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 85.88 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 85.88 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 85.87 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 85.87 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 85.87 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 85.86 0.00 11.67 Jan 15, 2043 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.80 0.00 11.45 Jun 15, 2041 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 85.80 0.00 10.88 Mar 01, 2041 3.63
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 85.74 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 85.67 0.00 13.41 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 85.60 0.00 14.50 Aug 01, 2050 3.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.57 0.00 3.84 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.57 0.00 5.41 Sep 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 3.69 Jan 01, 2036 2.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 85.57 0.00 2.87 May 01, 2034 3.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 85.55 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 85.55 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 85.53 0.00 1.21 Jan 15, 2027 2.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 85.53 0.00 12.35 Feb 15, 2049 5.57
OMN OMNIA HOLDINGS LTD Materials Equity 85.48 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 85.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 85.47 0.00 15.64 Sep 15, 2051 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.47 0.00 16.45 Mar 19, 2060 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.40 0.00 8.47 Sep 15, 2037 6.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.27 0.00 13.45 Dec 01, 2047 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 85.27 0.00 10.31 Aug 15, 2041 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.27 0.00 16.02 Aug 12, 2051 2.63
TROAX TROAX GROUP Industrials Equity 85.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.21 0.00 8.04 Oct 01, 2036 6.35
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.14 0.00 7.13 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 5.92 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.48 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 5.47 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.09 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 7.23 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 8.06 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.14 0.00 5.76 Dec 01, 2047 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.14 0.00 11.37 Mar 01, 2041 3.10
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 85.14 0.00 6.33 Oct 14, 2038 4.85
1514 ALLIS ELECTRIC LTD Industrials Equity 85.08 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 85.08 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 85.08 0.00 15.36 Sep 01, 2050 2.92
SKM SK TELECOM 144A Communications Fixed Income 84.96 0.00 1.64 Jul 20, 2027 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.95 0.00 15.68 Oct 15, 2050 2.75
NA9 NAGARRO N Information Technology Equity 84.91 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 84.82 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 84.82 0.00 10.63 Nov 15, 2039 3.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.82 0.00 11.21 May 01, 2042 3.95
XEL XCEL ENERGY INC Electric Fixed Income 84.82 0.00 14.07 Dec 01, 2049 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.71 0.00 5.69 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.71 0.00 7.36 May 01, 2052 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 5.38 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 84.71 0.00 6.36 Jan 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 84.71 0.00 5.85 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 84.71 0.00 6.48 Oct 20, 2050 3.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 84.69 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 84.69 0.00 13.41 Jun 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 84.69 0.00 11.47 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 84.69 0.00 12.50 Nov 15, 2047 4.38
DE DEERE & CO Capital Goods Fixed Income 84.68 0.00 3.80 May 15, 2030 8.10
NWSA NEWS CORP 144A Communications Fixed Income 84.66 0.00 4.01 Feb 15, 2032 5.13
AEP OHIO POWER CO Electric Fixed Income 84.62 0.00 15.42 Oct 01, 2051 2.90
4722 FUTURE CORP Information Technology Equity 84.60 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 84.60 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 84.60 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 84.60 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 84.60 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 84.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.56 0.00 7.86 May 15, 2036 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 84.56 0.00 13.82 Sep 17, 2050 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 84.56 0.00 15.71 Jul 16, 2050 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.49 0.00 14.85 Sep 23, 2051 3.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 84.42 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 84.42 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 84.42 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 84.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.39 0.00 4.34 Jun 15, 2030 2.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.36 0.00 14.98 Jun 15, 2052 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.30 0.00 15.72 Sep 01, 2051 2.75
DE DEERE & CO Capital Goods Fixed Income 84.30 0.00 15.15 Sep 07, 2049 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.30 0.00 11.56 Aug 01, 2043 4.60
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 84.29 0.00 7.44 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 84.29 0.00 6.74 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.29 0.00 4.94 Feb 01, 2049 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.65 Dec 01, 2047 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 7.22 Jun 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 3.36 May 01, 2035 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.29 0.00 7.68 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 84.29 0.00 2.64 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 84.29 0.00 6.13 May 20, 2054 3.50
068760 CELLTRION PHARM INC Health Care Equity 84.29 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 84.29 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 84.29 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 84.29 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 84.25 0.00 3.25 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.25 0.00 1.49 May 14, 2027 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 84.23 0.00 15.14 Jul 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 84.23 0.00 13.75 Sep 15, 2052 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 84.23 0.00 10.97 Nov 15, 2040 3.27
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.23 0.00 9.76 Jan 15, 2041 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.23 0.00 10.74 Aug 15, 2041 4.50
2515 BES ENGINEERING CORP Industrials Equity 84.16 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 84.16 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 84.16 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 84.16 0.00 14.88 Nov 15, 2052 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.10 0.00 13.19 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.03 0.00 14.55 Aug 01, 2049 3.20
T AT&T INC Communications Fixed Income 84.03 0.00 11.48 Jun 15, 2044 4.80
HUM HUMANA INC Insurance Fixed Income 84.03 0.00 12.31 Mar 15, 2047 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 83.97 0.00 13.93 Mar 15, 2054 5.50
7412 ATOM CORP Consumer Discretionary Equity 83.96 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 83.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 83.96 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 83.96 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 83.96 0.00 3.26 May 28, 2029 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 83.90 0.00 9.70 Nov 15, 2039 5.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 83.89 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 83.89 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 83.89 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 83.89 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.86 0.00 6.96 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.74 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.86 0.00 5.41 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 7.31 Jul 01, 2051 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 83.86 0.00 1.78 Apr 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.09 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 5.37 Dec 01, 2048 4.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 6.45 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 4.05 May 01, 2037 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.86 0.00 7.07 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.90 Aug 20, 2047 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 83.82 0.00 2.86 Jan 11, 2029 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.77 0.00 13.22 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 83.77 0.00 12.15 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 83.77 0.00 15.82 Mar 15, 2051 2.63
601998 CHINA CITIC BANK CORP LTD A Financials Equity 83.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.64 0.00 14.30 May 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 83.64 0.00 14.43 Dec 01, 2049 3.13
ELV WELLPOINT INC Insurance Fixed Income 83.64 0.00 14.06 Aug 15, 2054 4.85
8628 MATSUI SECURITIES LTD Financials Equity 83.64 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.51 0.00 14.63 Apr 15, 2050 3.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.51 0.00 11.67 Feb 14, 2042 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 83.45 0.00 11.38 Mar 15, 2044 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.45 0.00 10.35 Mar 01, 2041 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.45 0.00 8.10 Nov 15, 2036 5.75
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.43 0.00 2.90 Apr 01, 2034 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 6.06 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 5.81 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.48 Mar 20, 2050 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.38 0.00 13.38 Mar 01, 2049 4.25
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 83.37 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 83.37 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 83.32 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 83.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.19 0.00 10.01 Oct 15, 2040 5.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 83.19 0.00 14.22 Apr 01, 2052 4.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.12 0.00 16.08 Apr 01, 2077 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 83.12 0.00 14.57 Dec 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.12 0.00 13.20 Sep 10, 2048 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 83.11 0.00 2.43 Jun 05, 2028 4.70
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 83.10 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 83.10 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 83.10 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 83.10 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 83.06 0.00 12.14 Mar 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 83.06 0.00 9.79 Jun 01, 2040 5.72
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 83.01 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.00 0.00 3.50 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.00 0.00 4.46 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.62 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 6.23 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.79 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.92 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.26 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 5.99 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.00 0.00 6.70 Dec 01, 2050 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 83.00 0.00 3.57 Apr 20, 2050 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 82.99 0.00 10.82 Apr 01, 2042 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.99 0.00 14.64 Apr 01, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 82.99 0.00 11.33 Nov 01, 2041 3.37
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.99 0.00 12.68 Apr 15, 2045 3.85
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 82.97 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 82.92 0.00 8.44 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.92 0.00 10.42 Aug 15, 2040 4.50
CSX CSX CORP Transportation Fixed Income 82.86 0.00 14.27 Apr 15, 2050 3.80
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 82.84 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 82.84 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 82.84 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 82.84 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.82 0.00 3.24 Apr 04, 2029 3.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 82.79 0.00 7.37 Nov 15, 2035 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.73 0.00 13.37 Sep 15, 2048 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.73 0.00 10.97 Dec 15, 2041 4.25
CCP CREDIT CORP GROUP LTD Financials Equity 82.69 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 82.69 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 82.69 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.68 0.00 2.69 Sep 08, 2028 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 82.68 0.00 4.21 Dec 15, 2055 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.66 0.00 11.50 Jan 15, 2045 5.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 82.66 0.00 12.62 Jan 15, 2049 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 82.60 0.00 8.68 May 15, 2038 6.25
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.74 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.72 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 3.36 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 5.32 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.48 Feb 20, 2054 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 82.57 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 82.57 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 82.57 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 82.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.53 0.00 13.84 Feb 14, 2059 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.47 0.00 15.31 Dec 15, 2051 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.47 0.00 13.16 Apr 01, 2054 6.13
601628 CHINA LIFE INSURANCE LTD A Financials Equity 82.44 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.40 0.00 11.82 Sep 15, 2042 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.40 0.00 7.74 Jun 01, 2036 6.25
7552 HAPPINET CORP Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 82.37 0.00 0.00 Dec 31, 2049 3.94
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.34 0.00 13.98 Aug 01, 2050 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.34 0.00 12.14 May 15, 2045 4.20
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 82.31 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 82.31 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 82.21 0.00 13.39 Mar 01, 2048 4.10
001120 LX INTERNATIONAL CORP Industrials Equity 82.18 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 82.18 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.15 0.00 3.84 Sep 01, 2030 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 82.15 0.00 2.05 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 7.61 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 7.35 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 7.61 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 6.81 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 3.94 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 7.52 Dec 01, 2051 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 3.47 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.15 0.00 6.46 Feb 01, 2050 3.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 82.14 0.00 11.67 May 01, 2046 4.97
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 82.14 0.00 14.52 Apr 15, 2050 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 82.11 0.00 1.43 Apr 14, 2027 4.75
GLJ GRENKE N AG Financials Equity 82.05 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 82.05 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 82.01 0.00 11.72 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.01 0.00 15.18 Mar 01, 2050 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.01 0.00 11.86 Mar 15, 2044 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 82.01 0.00 12.75 Feb 15, 2045 3.44
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.95 0.00 14.13 Apr 15, 2052 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.95 0.00 11.01 Feb 01, 2043 5.15
MBSB MBSB Financials Equity 81.91 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 81.91 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 81.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 81.83 0.00 1.41 Apr 19, 2027 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.82 0.00 13.64 Sep 06, 2049 4.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 81.78 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 81.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 81.75 0.00 13.26 Nov 01, 2048 3.85
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.72 0.00 6.35 Oct 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 81.72 0.00 5.69 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 81.72 0.00 2.04 Feb 01, 2032 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.72 0.00 6.48 Oct 01, 2046 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.69 0.00 14.38 Apr 01, 2050 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 81.69 0.00 7.65 Oct 15, 2035 5.50
SNT SANTAM LTD Financials Equity 81.65 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 81.65 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 81.65 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 81.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.54 0.00 2.29 Apr 01, 2048 5.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 81.52 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 81.52 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.49 0.00 11.72 Nov 15, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 81.49 0.00 13.45 Jun 01, 2054 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 81.49 0.00 14.43 Mar 09, 2052 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 81.45 0.00 5.56 Mar 01, 2032 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 81.45 0.00 5.96 Feb 01, 2033 5.35
XYL XYLEM INC Capital Goods Fixed Income 81.42 0.00 12.45 Nov 01, 2046 4.38
6213 ITEQ CORP Information Technology Equity 81.38 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 81.38 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 81.36 0.00 13.36 Aug 15, 2051 4.16
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 81.35 0.00 4.73 Dec 01, 2030 2.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 81.29 0.00 13.43 Jan 22, 2050 4.25
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.29 0.00 6.35 Sep 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 5.91 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 81.29 0.00 5.43 Aug 01, 2048 4.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 81.29 0.00 6.13 Apr 20, 2054 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 81.26 0.00 1.66 Aug 09, 2027 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.23 0.00 13.69 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.23 0.00 11.77 Aug 21, 2042 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.16 0.00 12.13 Oct 15, 2044 4.40
WBO WBH OVCON LTD Industrials Equity 81.12 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 81.12 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 81.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.10 0.00 14.91 Mar 01, 2052 3.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 81.10 0.00 11.41 Jan 11, 2041 2.81
8388 AWA BANK LTD Financials Equity 81.10 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.03 0.00 7.65 Jan 15, 2036 6.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 80.99 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 80.97 0.00 10.30 Oct 01, 2041 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 80.97 0.00 12.16 Sep 15, 2045 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.97 0.00 14.19 Nov 01, 2049 3.40
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.86 0.00 6.09 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.86 0.00 7.20 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.17 Jun 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 2.88 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 6.91 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 80.86 0.00 5.41 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 6.30 Jan 01, 2050 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.86 0.00 7.14 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.86 0.00 3.30 Nov 01, 2038 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 80.86 0.00 5.85 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.07 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.90 Apr 20, 2054 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 80.84 0.00 11.69 Mar 15, 2046 5.95
HMC HMC CAPITAL LTD Financials Equity 80.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 80.77 0.00 16.18 Sep 14, 2051 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 80.77 0.00 13.68 Jul 15, 2046 3.15
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 80.72 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 80.72 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 80.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.71 0.00 10.99 Dec 01, 2045 7.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 80.69 0.00 3.62 Mar 15, 2055 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 80.69 0.00 2.34 Apr 06, 2028 3.85
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 80.67 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 80.64 0.00 11.33 Jun 01, 2043 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.64 0.00 10.80 Dec 15, 2041 4.70
4743 ONENESS BIOTECH LTD Health Care Equity 80.59 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 80.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.51 0.00 16.97 Dec 01, 2060 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.51 0.00 7.95 Oct 15, 2036 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.51 0.00 9.86 Jun 15, 2040 5.40
ADC AGREE LP Reits Fixed Income 80.50 0.00 5.81 Oct 01, 2032 4.80
4549 EIKEN CHEMICAL LTD Health Care Equity 80.46 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 80.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.45 0.00 9.20 Dec 06, 2037 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.45 0.00 13.57 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 80.45 0.00 8.83 May 15, 2039 6.63
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 80.44 0.00 6.07 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 5.73 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 4.70 Feb 01, 2050 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 80.40 0.00 0.97 Oct 13, 2026 2.55
AET AETNA INC Insurance Fixed Income 80.38 0.00 11.45 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 80.38 0.00 13.73 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 80.38 0.00 12.69 May 15, 2050 5.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 80.33 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 80.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 80.32 0.00 14.14 Jan 15, 2050 3.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 80.32 0.00 13.59 Nov 15, 2053 4.85
GWW WW GRAINGER INC Capital Goods Fixed Income 80.32 0.00 12.89 May 15, 2046 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.25 0.00 13.10 May 01, 2049 4.28
CMCSA COMCAST CORP Communications Fixed Income 80.25 0.00 9.50 Mar 01, 2040 6.40
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 80.20 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 80.20 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 80.18 0.00 10.52 Jun 15, 2043 5.90
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 80.14 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.12 0.00 14.47 Apr 15, 2050 3.35
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 80.11 0.00 1.91 Nov 26, 2027 7.45
BUKA BUKALAPAK.COM Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.05 0.00 13.20 Jul 15, 2047 3.95
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 7.61 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 6.19 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 3.63 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.01 0.00 3.80 Mar 01, 2036 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 80.01 0.00 6.48 Oct 20, 2044 3.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 79.99 0.00 14.17 Nov 15, 2050 3.83
RLC ROBINSONS LAND CORP Real Estate Equity 79.93 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 79.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.86 0.00 12.23 Mar 10, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 79.86 0.00 13.36 Dec 05, 2047 3.80
7839 SHOEI LTD Consumer Discretionary Equity 79.83 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 79.80 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 79.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 79.79 0.00 11.05 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.79 0.00 14.68 Mar 15, 2052 3.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 79.69 0.00 2.32 Apr 02, 2028 4.40
506 CHINA FOODS LTD Consumer Staples Equity 79.67 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 79.67 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 79.60 0.00 14.49 Jun 01, 2051 3.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.58 0.00 7.35 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.58 0.00 6.17 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.38 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.93 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 7.61 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.48 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 3.57 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.29 Nov 20, 2052 3.50
EQT EQT CORP Energy Fixed Income 79.56 0.00 4.44 Jan 15, 2031 4.75
000783 CHANGJIANG SECURITIES LTD A Financials Equity 79.53 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 79.51 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 79.51 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 79.51 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.47 0.00 13.60 Dec 01, 2054 5.55
2467 C SUN MFG LTD Industrials Equity 79.40 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 79.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 79.40 0.00 11.04 Oct 16, 2043 5.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 79.40 0.00 10.57 Nov 01, 2043 6.15
OZK BANK OZK Banking Fixed Income 79.40 0.00 0.94 Oct 01, 2031 2.75
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 79.37 0.00 5.07 Aug 01, 2032 8.50
AEP APPALACHIAN POWER CO Electric Fixed Income 79.34 0.00 13.86 May 01, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 79.34 0.00 13.08 Jun 15, 2046 3.38
MA MASTERCARD INC Technology Fixed Income 79.34 0.00 15.47 Mar 15, 2051 2.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 79.27 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 79.27 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 79.27 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 79.27 0.00 11.76 May 19, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.27 0.00 12.52 May 15, 2048 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 79.27 0.00 7.69 Apr 01, 2036 6.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 79.26 0.00 0.93 Oct 01, 2026 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.18 0.00 4.84 Dec 15, 2030 1.60
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 7.63 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 5.75 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.48 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.48 Feb 20, 2048 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 4.07 Oct 01, 2036 1.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 7.61 Nov 01, 2050 2.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 79.14 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 79.14 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 79.14 0.00 8.02 Dec 15, 2037 7.77
EXC PECO ENERGY CO Electric Fixed Income 79.08 0.00 14.86 Sep 15, 2049 3.00
HUF HUF CASH Cash and/or Derivatives Cash 79.01 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 79.01 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 79.01 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 79.01 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 79.01 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.95 0.00 14.31 May 13, 2051 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.95 0.00 11.86 Aug 15, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.95 0.00 12.42 Mar 15, 2049 5.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 78.90 0.00 6.97 Aug 15, 2034 5.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 78.88 0.00 17.56 Sep 01, 2119 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 78.88 0.00 13.42 Sep 15, 2047 3.92
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.88 0.00 14.12 Feb 25, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 78.88 0.00 13.28 Jun 15, 2048 4.15
002064 HUAFON CHEMICAL LTD A Materials Equity 78.87 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 78.87 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 78.87 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 78.83 0.00 1.49 May 08, 2027 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.81 0.00 14.78 Apr 06, 2050 3.25
UNM UNUM GROUP Insurance Fixed Income 78.81 0.00 13.08 Dec 15, 2049 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 78.81 0.00 4.83 Jan 01, 2031 1.90
COP CONOCOPHILLIPS Energy Fixed Income 78.75 0.00 8.78 May 15, 2038 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.75 0.00 11.41 Dec 15, 2043 4.80
GUBRF.E GUBRE FABRIKALARI A Materials Equity 78.74 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.72 0.00 5.41 Sep 01, 2043 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 2.89 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.09 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.75 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 78.72 0.00 1.74 Jun 01, 2031 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.90 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.85 Oct 20, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.68 0.00 11.80 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.68 0.00 13.08 Jun 15, 2048 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.62 0.00 14.86 Aug 01, 2051 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 78.62 0.00 16.77 Nov 15, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.62 0.00 10.77 Mar 19, 2040 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.62 0.00 10.03 May 15, 2041 5.70
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 78.61 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 78.55 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.55 0.00 11.91 Nov 21, 2044 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.49 0.00 12.71 Dec 01, 2046 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.49 0.00 13.97 Mar 15, 2054 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 78.49 0.00 13.97 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.49 0.00 8.65 Sep 01, 2038 7.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78.42 0.00 14.29 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 78.42 0.00 15.36 Aug 23, 2051 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 78.42 0.00 13.05 Mar 04, 2049 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 78.42 0.00 18.66 Jun 01, 2070 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.42 0.00 14.03 May 15, 2050 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 78.42 0.00 14.35 Mar 15, 2055 5.13
WAUNIV The Washington University Industrial Other Fixed Income 78.42 0.00 15.61 Apr 15, 2054 3.52
COBKAC COBANK ACB Banking Fixed Income 78.40 0.00 3.31 Dec 31, 2079 7.13
HUM HUMANA INC Insurance Fixed Income 78.36 0.00 10.95 Dec 01, 2042 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.36 0.00 16.27 Dec 15, 2055 2.98
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 78.35 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78.35 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 78.35 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.30 0.00 2.06 Mar 01, 2032 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.30 0.00 7.13 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 5.67 Feb 01, 2044 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 4.63 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 5.69 May 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 4.60 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 7.01 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 78.30 0.00 2.04 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 78.30 0.00 5.18 Apr 20, 2040 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 78.29 0.00 13.53 Oct 01, 2054 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.29 0.00 13.12 Jun 15, 2048 4.22
6588 TOSHIBA TEC CORP Information Technology Equity 78.24 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 78.24 0.00 5.50 Apr 15, 2032 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 78.23 0.00 14.03 Nov 15, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 78.23 0.00 11.77 Mar 15, 2044 4.45
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 78.21 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 78.21 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.16 0.00 16.54 Oct 01, 2055 2.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 78.16 0.00 9.96 Mar 15, 2041 5.95
EVRG EVERGY METRO INC Electric Fixed Income 78.16 0.00 13.62 Apr 01, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.10 0.00 11.70 Oct 01, 2042 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.10 0.00 13.36 Sep 12, 2047 3.95
330590 LOTTE REIT LTD Real Estate Equity 78.08 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 78.08 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 78.08 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.97 0.00 10.82 Oct 01, 2041 4.84
3880 DAIO PAPER CORP Materials Equity 77.92 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.87 0.00 6.40 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.87 0.00 5.51 Apr 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 3.94 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 77.87 0.00 5.19 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 77.87 0.00 2.49 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.87 0.00 6.84 Jan 01, 2050 3.00
SO GEORGIA POWER CO Electric Fixed Income 77.84 0.00 11.62 Mar 15, 2043 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.77 0.00 13.28 Jul 29, 2049 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 77.77 0.00 10.12 Feb 01, 2041 5.45
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 77.69 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 77.69 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 77.69 0.00 2.79 Sep 15, 2028 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77.64 0.00 14.51 Mar 07, 2052 3.95
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 77.60 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 77.60 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 77.60 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.57 0.00 14.39 Jan 15, 2052 3.55
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 77.57 0.00 11.16 Apr 22, 2044 4.95
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 77.55 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 77.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.51 0.00 14.69 Aug 15, 2052 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.51 0.00 12.62 Oct 01, 2045 4.15
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.44 0.00 7.13 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 6.46 Jun 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 5.92 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 5.51 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 5.20 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 5.25 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 2.97 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 3.85 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 77.44 0.00 5.85 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 77.44 0.00 6.48 Feb 20, 2050 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 77.44 0.00 16.60 Nov 01, 2061 3.32
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.44 0.00 13.40 May 15, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.44 0.00 13.06 May 15, 2048 4.15
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 77.42 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 77.38 0.00 8.29 Sep 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 77.38 0.00 12.44 May 01, 2046 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 77.31 0.00 11.88 May 01, 2043 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.31 0.00 15.37 Jan 15, 2051 2.70
004000 LOTTE FINE CHEMICALS LTD Materials Equity 77.29 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 77.29 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 77.29 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 77.28 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 77.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 77.26 0.00 3.60 Sep 06, 2029 2.75
AEP AEP TEXAS INC Electric Fixed Income 77.25 0.00 14.32 May 15, 2051 3.45
WAUNIV The Washington University Industrial Other Fixed Income 77.25 0.00 17.60 Apr 15, 2122 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.18 0.00 15.03 Jun 15, 2050 2.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 77.12 0.00 8.87 Nov 30, 2039 8.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 77.12 0.00 2.06 Jan 14, 2028 3.75
GWW WW GRAINGER INC Capital Goods Fixed Income 77.05 0.00 12.86 May 15, 2047 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.05 0.00 13.80 Apr 15, 2055 5.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 77.02 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 77.02 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 4.31 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 4.31 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 7.68 Apr 01, 2052 2.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 77.01 0.00 3.37 Oct 01, 2039 6.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 77.01 0.00 2.19 Jun 01, 2032 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.98 0.00 4.62 Sep 15, 2030 1.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.98 0.00 1.27 Feb 04, 2027 2.00
7966 LINTEC CORP Materials Equity 76.96 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 76.92 0.00 10.90 Nov 15, 2043 5.62
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.92 0.00 13.21 Aug 20, 2048 4.45
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 76.89 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 76.84 0.00 0.95 Dec 31, 2079 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 76.79 0.00 8.28 Nov 01, 2037 6.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 76.73 0.00 13.60 Apr 01, 2049 3.67
MKL MARKEL CORP Insurance Fixed Income 76.66 0.00 11.15 Mar 30, 2043 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 76.66 0.00 7.41 Jan 23, 2037 8.25
000963 HUADONG MEDICINE LTD A Health Care Equity 76.63 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 76.63 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.59 0.00 5.85 Dec 01, 2047 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 3.36 Nov 01, 2035 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 76.59 0.00 4.37 Mar 01, 2041 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 6.57 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 6.46 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 6.77 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 6.85 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.59 0.00 6.84 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 76.59 0.00 5.76 Jun 01, 2043 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 76.59 0.00 3.57 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 76.59 0.00 3.57 Aug 20, 2051 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.53 0.00 14.87 May 15, 2050 3.00
CHINHIN CHIN HIN GROUP Industrials Equity 76.50 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 76.41 0.00 4.19 Jun 01, 2030 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.40 0.00 13.61 Apr 01, 2055 6.14
601878 ZHESHANG SECURITIES LTD A Financials Equity 76.36 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 76.33 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 76.27 0.00 14.18 Jun 01, 2052 4.39
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 76.23 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.74 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.17 Jan 01, 2049 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 3.63 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 76.16 0.00 2.05 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 76.16 0.00 1.76 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.36 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 76.16 0.00 2.56 May 01, 2034 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.18 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.85 May 20, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.14 0.00 13.94 Jun 01, 2051 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.14 0.00 15.50 Oct 01, 2050 2.81
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 76.12 0.00 2.25 Apr 01, 2028 3.70
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 76.10 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 76.10 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 76.10 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 76.10 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 76.07 0.00 5.43 Apr 14, 2032 5.14
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 76.07 0.00 13.63 Feb 15, 2055 5.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.07 0.00 15.03 Mar 01, 2050 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.01 0.00 12.26 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 76.01 0.00 11.58 Jun 01, 2045 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 75.98 0.00 1.55 Jun 17, 2032 5.28
WB WEIBO CORP Communications Fixed Income 75.98 0.00 4.24 Jul 08, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.94 0.00 15.63 Nov 15, 2051 2.70
TANLA TANLA PLATFORMS LTD Information Technology Equity 75.84 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 75.81 0.00 12.65 Sep 15, 2046 4.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 75.75 0.00 12.32 Apr 26, 2047 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 75.75 0.00 13.80 May 28, 2051 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.75 0.00 14.53 Mar 15, 2051 3.35
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.73 0.00 6.17 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.41 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 4.10 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 6.04 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 7.02 Sep 01, 2050 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.85 Jul 20, 2045 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 6.48 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 6.90 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 5.85 Jan 20, 2042 4.00
IPH IPH LTD Industrials Equity 75.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.68 0.00 11.49 Feb 15, 2043 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.62 0.00 12.20 Sep 14, 2041 2.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 75.57 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.55 0.00 14.45 Feb 01, 2052 3.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 75.55 0.00 11.33 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.55 0.00 17.05 Feb 14, 2072 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.49 0.00 11.12 Mar 26, 2042 4.54
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 75.49 0.00 12.18 Jan 25, 2047 5.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 75.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.42 0.00 11.26 Dec 14, 2046 3.37
5482 AICHI STEEL CORP Materials Equity 75.37 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 75.37 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.36 0.00 12.89 Sep 01, 2047 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.36 0.00 13.50 Jun 01, 2053 5.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.36 0.00 8.53 Dec 01, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.36 0.00 7.52 Nov 15, 2035 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 75.36 0.00 15.11 Sep 24, 2049 2.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 75.31 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.30 0.00 7.13 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 75.30 0.00 5.82 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.30 0.00 4.23 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.30 0.00 6.04 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.30 0.00 8.06 Jun 01, 2051 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 75.30 0.00 6.48 Oct 15, 2046 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 75.29 0.00 17.25 Jan 01, 2114 4.86
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.29 0.00 15.13 Feb 01, 2051 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.23 0.00 11.26 Jul 15, 2043 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 75.23 0.00 9.57 Jun 28, 2038 3.95
UDCD UNITED DEVELOPMENT Real Estate Equity 75.17 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 74.98 0.00 3.26 Jun 06, 2029 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.97 0.00 11.27 Oct 01, 2042 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 74.97 0.00 11.14 Apr 01, 2044 5.60
3563 MACHVISION INC Information Technology Equity 74.91 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 74.91 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 74.91 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 74.90 0.00 8.83 May 15, 2038 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 74.90 0.00 12.62 Nov 15, 2046 4.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 74.90 0.00 13.63 Nov 15, 2048 3.79
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.87 0.00 6.84 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.87 0.00 6.51 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.87 0.00 7.23 Nov 01, 2051 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.87 0.00 3.80 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 74.87 0.00 2.44 Sep 01, 2032 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 74.84 0.00 4.34 Oct 01, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74.83 0.00 10.95 Apr 15, 2042 4.45
4009 MIDDLE EAST HEALTHCARE Health Care Equity 74.78 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 74.74 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 74.74 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 74.74 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 74.70 0.00 0.95 Oct 06, 2026 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 74.70 0.00 11.57 Mar 01, 2044 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.70 0.00 14.52 Apr 15, 2050 3.38
FE OHIO EDISON COMPANY Electric Fixed Income 74.70 0.00 7.71 Jul 15, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.70 0.00 10.77 Nov 15, 2043 5.80
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 74.65 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 74.65 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 74.65 0.00 7.79 Jan 15, 2036 5.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 74.64 0.00 15.07 Apr 01, 2050 2.94
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 74.64 0.00 9.54 Mar 30, 2040 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.57 0.00 13.37 Jul 01, 2053 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 74.57 0.00 11.58 May 15, 2043 4.00
CCI CROWN CASTLE INC Communications Fixed Income 74.51 0.00 12.63 Feb 15, 2049 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.51 0.00 10.73 Oct 01, 2043 5.95
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 6.06 May 01, 2050 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 6.05 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 74.45 0.00 5.85 Aug 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 6.12 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.45 0.00 7.13 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.45 0.00 8.35 Aug 01, 2051 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 74.45 0.00 5.85 Jan 20, 2044 4.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 74.44 0.00 10.51 Feb 15, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.44 0.00 11.64 Jun 01, 2041 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.44 0.00 12.40 Mar 01, 2045 4.10
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 74.41 0.00 2.97 Mar 15, 2029 9.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 74.38 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 74.31 0.00 8.77 Jan 15, 2040 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 74.31 0.00 13.89 Jan 15, 2054 5.25
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 74.25 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 74.25 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 74.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.25 0.00 14.46 Sep 15, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 74.25 0.00 11.36 Jul 15, 2043 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.25 0.00 13.63 Apr 15, 2053 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 74.18 0.00 15.76 Jul 01, 2055 3.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 74.13 0.00 4.44 Dec 01, 2030 4.74
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 74.12 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 74.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.12 0.00 10.76 Sep 25, 2040 3.73
5186 NITTA CORP Industrials Equity 74.10 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 74.05 0.00 11.46 Sep 01, 2044 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.05 0.00 13.60 Feb 01, 2055 5.90
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.02 0.00 1.43 Mar 01, 2030 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 2.88 Jul 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 6.32 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 74.02 0.00 5.86 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 74.02 0.00 2.56 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 74.02 0.00 5.99 Sep 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 3.94 Aug 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.02 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.02 0.00 8.06 Jan 01, 2052 2.50
6592 HOTAI FINANCE LTD Financials Equity 73.99 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 73.99 0.00 10.92 Feb 15, 2042 4.49
KCN KINROSS GOLD CORP Basic Industry Fixed Income 73.99 0.00 9.79 Sep 01, 2041 6.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.99 0.00 11.87 Sep 21, 2042 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 73.86 0.00 12.14 Aug 15, 2044 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 73.86 0.00 11.86 Apr 22, 2044 4.30
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 73.85 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 73.85 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 73.73 0.00 13.56 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 73.73 0.00 11.67 Apr 15, 2043 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 73.73 0.00 13.68 Dec 15, 2049 4.05
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 73.72 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 73.72 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 73.72 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 73.66 0.00 11.52 Oct 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 73.60 0.00 13.13 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 73.60 0.00 15.32 Mar 09, 2052 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.60 0.00 11.66 Dec 15, 2042 3.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 73.60 0.00 14.60 Mar 01, 2052 3.96
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 73.59 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 73.59 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.59 0.00 5.99 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 3.03 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 73.59 0.00 5.76 Jan 01, 2047 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 73.59 0.00 5.06 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 73.59 0.00 2.05 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 73.59 0.00 5.04 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 2.75 Dec 01, 2034 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 6.62 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 5.74 Sep 01, 2051 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 3.99 Apr 01, 2037 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.53 0.00 11.72 May 15, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 73.53 0.00 8.37 Nov 15, 2037 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.53 0.00 11.43 Oct 16, 2043 5.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 73.46 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 73.46 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 73.46 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 73.43 0.00 6.72 Jun 15, 2033 2.60
KRC KILROY REALTY LP Reits Fixed Income 73.40 0.00 7.44 Jan 15, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.40 0.00 15.44 Apr 27, 2050 2.55
MASTEK MASTEK LTD Information Technology Equity 73.33 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 73.33 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 73.33 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.27 0.00 13.74 May 13, 2050 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 73.27 0.00 11.73 Oct 01, 2044 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.20 0.00 12.63 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.20 0.00 15.18 Feb 07, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.20 0.00 10.87 Apr 15, 2042 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 73.20 0.00 11.03 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.20 0.00 13.28 Apr 15, 2054 5.75
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 73.19 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 73.19 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 73.16 0.00 3.84 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.16 0.00 6.54 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.16 0.00 5.71 Jan 01, 2052 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 73.16 0.00 1.77 May 01, 2030 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 73.16 0.00 6.09 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 73.16 0.00 6.51 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.16 0.00 6.05 Aug 01, 2052 5.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 73.16 0.00 5.18 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 73.16 0.00 5.70 Apr 20, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 73.14 0.00 11.13 Mar 15, 2042 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.14 0.00 15.75 Nov 15, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 73.07 0.00 13.85 Mar 25, 2052 4.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 73.06 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.01 0.00 14.65 Oct 01, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.01 0.00 8.45 Sep 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 73.01 0.00 11.92 Apr 11, 2043 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 72.94 0.00 12.62 Nov 01, 2046 3.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.94 0.00 11.62 Nov 18, 2041 3.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 72.83 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.81 0.00 11.76 Apr 15, 2045 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.81 0.00 11.75 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.81 0.00 16.49 Aug 01, 2050 2.05
826 TIANGONG INTERNATIONAL LTD Materials Equity 72.80 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 72.80 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 72.77 0.00 6.70 Apr 01, 2033 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.75 0.00 11.98 Aug 01, 2042 3.25
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 72.73 0.00 1.78 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 72.73 0.00 6.03 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 72.73 0.00 2.57 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 72.73 0.00 5.65 Apr 01, 2048 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.73 0.00 6.31 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.73 0.00 5.63 Oct 01, 2051 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.73 0.00 2.44 Sep 01, 2033 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.73 0.00 7.36 May 01, 2052 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 72.73 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 72.73 0.00 6.48 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 72.73 0.00 6.48 Oct 15, 2047 3.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 72.66 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 72.66 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 72.56 0.00 2.67 Sep 15, 2028 4.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 72.55 0.00 8.59 Dec 15, 2038 7.90
6116 HANNSTAR DISPLAY CORP Information Technology Equity 72.53 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 72.53 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 72.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 72.42 0.00 3.13 Apr 23, 2029 5.38
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 72.40 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 7.23 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 72.31 0.00 2.06 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 72.31 0.00 1.78 Apr 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.36 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 6.12 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 2.96 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 6.12 Dec 01, 2049 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.31 0.00 8.06 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.41 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 72.31 0.00 6.48 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.53 Apr 20, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 72.29 0.00 12.88 Jun 15, 2047 4.20
AZAD AZAD ENGINEERING LTD Industrials Equity 72.27 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.22 0.00 10.43 Jul 01, 2042 4.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 72.22 0.00 10.19 Aug 15, 2040 4.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 72.16 0.00 10.06 Nov 01, 2041 5.45
D DOMINION RESOURCES INC Electric Fixed Income 72.09 0.00 11.41 Sep 15, 2042 4.05
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 72.09 0.00 11.62 Apr 01, 2045 5.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 72.09 0.00 8.77 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.03 0.00 14.70 Jan 01, 2050 3.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 72.03 0.00 9.56 Mar 15, 2040 6.20
2040 SAUDI CERAMIC Industrials Equity 72.00 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 72.00 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 72.00 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 72.00 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 72.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 71.96 0.00 13.13 May 01, 2049 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 71.90 0.00 13.05 Oct 15, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 71.90 0.00 10.03 Mar 01, 2041 6.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 71.90 0.00 10.58 Nov 29, 2043 5.40
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.88 0.00 3.84 Feb 01, 2030 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.88 0.00 3.80 Nov 01, 2035 1.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 71.88 0.00 2.19 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 71.88 0.00 4.83 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 71.88 0.00 4.57 Mar 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 71.88 0.00 6.72 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.88 0.00 3.13 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.88 0.00 6.03 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.88 0.00 6.87 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.88 0.00 3.94 Oct 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 71.88 0.00 6.48 Oct 20, 2049 3.50
MSLH MARSHALLS PLC Materials Equity 71.87 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 71.87 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 71.87 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 71.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.83 0.00 13.29 Aug 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 71.83 0.00 12.16 Oct 15, 2045 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.83 0.00 12.27 Aug 15, 2045 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 71.77 0.00 13.63 Nov 23, 2051 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 71.77 0.00 7.51 Oct 15, 2035 6.45
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 71.74 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 71.74 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 71.74 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.70 0.00 12.39 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.70 0.00 13.38 Mar 21, 2049 4.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 71.61 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 71.61 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 71.61 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 71.54 0.00 6.85 Jun 15, 2033 2.10
DOV DOVER CORP Capital Goods Fixed Income 71.51 0.00 10.25 Mar 01, 2041 5.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 71.48 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 71.48 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 71.48 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.45 0.00 2.25 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.45 0.00 7.35 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.45 0.00 3.84 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 5.88 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 4.37 Aug 01, 2041 5.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 6.09 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 5.09 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 6.51 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.45 0.00 5.73 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.45 0.00 3.85 Jul 01, 2044 5.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 71.45 0.00 6.90 Oct 20, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.38 0.00 11.52 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.38 0.00 7.71 Feb 01, 2036 5.63
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 71.34 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 71.34 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 71.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 71.31 0.00 11.90 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 71.31 0.00 5.96 Dec 01, 2040 5.75
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 71.28 0.00 1.73 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 71.28 0.00 2.94 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 71.28 0.00 0.97 Jan 15, 2027 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 71.25 0.00 10.66 Nov 15, 2041 4.50
NUF NUFARM LTD Materials Equity 71.24 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 71.24 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 71.24 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 71.21 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 71.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.18 0.00 13.36 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.12 0.00 15.43 Dec 15, 2051 2.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 71.12 0.00 16.32 Jul 15, 2056 3.30
8454 MOMO COM INC Consumer Discretionary Equity 71.08 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.02 0.00 6.74 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 71.02 0.00 3.60 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 6.62 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 3.63 Dec 01, 2035 2.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 5.67 Jun 01, 2043 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 4.83 Sep 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 4.07 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 7.11 Nov 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 71.02 0.00 5.18 Nov 20, 2049 4.50
EQIX EQUINIX INC Technology Fixed Income 70.99 0.00 14.93 Feb 15, 2052 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.99 0.00 13.00 Nov 15, 2048 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.99 0.00 1.66 Jul 15, 2027 4.20
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 70.95 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.92 0.00 11.77 Dec 15, 2044 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 70.85 0.00 9.39 Jun 30, 2039 5.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 70.85 0.00 3.57 Nov 07, 2029 5.28
SKFINDIA SKF INDIA LTD Industrials Equity 70.82 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 70.82 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 70.82 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 70.79 0.00 9.58 Jun 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 70.72 0.00 16.34 Aug 12, 2061 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 70.72 0.00 10.86 Jan 15, 2043 4.95
4105 TTY BIOPHARM LTD Health Care Equity 70.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.66 0.00 11.67 Jan 01, 2043 3.80
6652 IDEC CORP Industrials Equity 70.60 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 70.60 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.17 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 2.56 Jun 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 70.60 0.00 2.30 Jun 01, 2032 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 3.94 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 6.27 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.88 Oct 01, 2048 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 3.12 Aug 20, 2052 5.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 70.55 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 70.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 70.55 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 70.55 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 70.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.53 0.00 15.73 Aug 08, 2056 3.95
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 70.42 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 70.42 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 70.42 0.00 4.41 Sep 15, 2030 3.75
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 70.41 0.00 5.39 Apr 03, 2032 5.87
NNN NNN REIT INC Reits Fixed Income 70.40 0.00 14.57 Apr 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 70.40 0.00 11.55 Jan 15, 2043 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.33 0.00 12.83 Dec 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 70.33 0.00 9.18 Jan 15, 2040 7.38
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 70.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 70.29 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 70.28 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 70.27 0.00 13.20 Mar 15, 2049 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.22 0.00 4.45 Feb 15, 2031 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.20 0.00 12.43 Sep 01, 2045 4.30
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 7.68 Sep 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 70.17 0.00 4.85 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.16 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 6.71 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 6.52 Nov 01, 2050 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 3.08 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 6.17 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 7.48 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 70.17 0.00 2.19 Dec 01, 2031 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.90 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.17 0.00 6.48 Jan 20, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 70.14 0.00 14.91 Mar 01, 2050 3.05
JSMR JASA MARGA Industrials Equity 70.02 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 70.02 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 70.01 0.00 15.60 Jun 15, 2051 2.65
VTR VENTAS REALTY LP Reits Fixed Income 70.01 0.00 10.98 Sep 30, 2043 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 69.99 0.00 1.42 Apr 23, 2027 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.99 0.00 2.64 Aug 18, 2028 4.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 69.89 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 69.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.88 0.00 10.79 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 69.88 0.00 7.74 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.88 0.00 12.30 Sep 15, 2045 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.88 0.00 9.95 Jul 24, 2039 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.85 0.00 4.13 Apr 15, 2030 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 69.85 0.00 1.40 Apr 05, 2027 5.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 69.81 0.00 14.03 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 69.81 0.00 11.63 May 18, 2045 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.81 0.00 11.64 May 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.81 0.00 15.10 Jul 01, 2050 2.99
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.81 0.00 15.71 Apr 01, 2052 3.07
SANOFI SANOFI INDIA LTD Health Care Equity 69.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.75 0.00 12.81 Mar 15, 2048 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 69.75 0.00 9.98 Nov 15, 2040 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.75 0.00 13.73 Oct 25, 2047 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.75 0.00 14.23 Apr 01, 2050 3.65
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.74 0.00 5.09 May 01, 2050 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 2.88 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.39 Dec 01, 2035 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 69.74 0.00 5.69 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.14 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.29 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 6.03 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.67 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.63 Dec 01, 2035 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.74 0.00 3.22 May 01, 2035 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 69.74 0.00 6.48 Jan 20, 2045 3.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 69.65 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 69.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.62 0.00 7.38 Jan 15, 2045 4.95
OGS ONE GAS INC Natural Gas Fixed Income 69.62 0.00 13.01 Nov 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 69.62 0.00 12.51 Mar 01, 2049 5.38
COBKAC COBANK ACB Banking Fixed Income 69.57 0.00 2.91 Dec 31, 2079 7.25
AXASA AXA SA 144A Insurance Fixed Income 69.55 0.00 24.00 Dec 31, 2079 6.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 69.55 0.00 11.16 Mar 15, 2042 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 69.55 0.00 8.32 Mar 15, 2037 6.05
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.48 0.00 12.79 Apr 15, 2045 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.42 0.00 14.01 Oct 13, 2055 5.25
INR INR CASH Cash and/or Derivatives Cash 69.36 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 69.36 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 69.36 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 69.36 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 69.36 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.35 0.00 13.06 Mar 15, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.35 0.00 14.68 Mar 25, 2050 3.60
7458 DAIICHIKOSHO LTD Communication Equity 69.33 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.31 0.00 2.36 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.31 0.00 3.56 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.31 0.00 5.41 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 2.87 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 3.03 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 3.16 Jul 01, 2035 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.76 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.73 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.33 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 7.11 Jan 01, 2052 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.31 0.00 5.08 Feb 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 69.29 0.00 11.86 Apr 16, 2043 4.02
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 69.29 0.00 11.34 Sep 15, 2042 4.10
1904 CHENG LOONG CORP Materials Equity 69.23 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 69.23 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 69.23 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 69.22 0.00 12.88 Nov 15, 2046 3.97
PLD PROLOGIS LP Reits Fixed Income 69.22 0.00 13.32 Sep 15, 2048 4.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 69.16 0.00 11.98 Sep 01, 2041 2.67
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 69.10 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 69.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.09 0.00 15.13 Jan 15, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.03 0.00 7.84 Mar 15, 2036 5.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 69.03 0.00 15.58 Sep 15, 2051 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 69.03 0.00 12.46 Jun 01, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.03 0.00 13.05 Apr 01, 2047 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.03 0.00 11.40 Aug 15, 2042 3.75
7947 FP CORP Materials Equity 69.01 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 69.01 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 68.97 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 68.97 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 68.97 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 68.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 68.96 0.00 16.29 Feb 15, 2098 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.96 0.00 14.95 Mar 15, 2052 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.90 0.00 9.02 Feb 01, 2039 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.90 0.00 14.41 Jul 29, 2049 3.38
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.88 0.00 7.44 Dec 01, 2046 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 5.76 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 6.11 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 4.87 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 4.77 Feb 01, 2050 4.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 7.14 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 3.34 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.88 0.00 7.23 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 6.48 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 6.48 Sep 15, 2046 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 68.88 0.00 5.85 Apr 15, 2041 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 68.85 0.00 2.60 Aug 10, 2028 4.95
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 68.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.71 0.00 7.70 Sep 15, 2035 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.64 0.00 13.21 Aug 15, 2046 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 68.57 0.00 13.11 Oct 15, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.57 0.00 11.88 May 01, 2043 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 68.57 0.00 15.43 Dec 01, 2050 2.71
MOS MOSAIC CO/THE Basic Industry Fixed Income 68.57 0.00 10.44 Nov 15, 2041 4.88
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 68.57 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 68.57 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 68.57 0.00 3.77 Mar 26, 2030 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.57 0.00 2.65 Sep 17, 2028 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.52 0.00 5.59 Mar 01, 2032 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.51 0.00 13.56 Mar 15, 2049 4.30
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 68.46 0.00 3.84 Apr 01, 2029 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.41 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 3.62 Jun 01, 2037 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 68.46 0.00 1.91 Nov 01, 2030 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 3.14 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 4.07 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.99 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 68.46 0.00 6.48 Jul 20, 2047 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 68.44 0.00 11.24 Sep 16, 2044 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.38 0.00 14.13 Oct 15, 2049 3.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 68.30 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 68.30 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.25 0.00 11.84 Aug 01, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.25 0.00 16.05 Oct 15, 2050 2.52
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 68.25 0.00 15.38 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 68.25 0.00 14.66 Aug 15, 2050 3.36
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.18 0.00 11.01 Nov 15, 2043 4.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 68.18 0.00 12.72 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68.18 0.00 11.24 Sep 15, 2042 4.63
002790 AMOREG Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 68.17 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 68.14 0.00 1.46 May 08, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.11 0.00 12.40 Feb 01, 2045 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.11 0.00 13.49 Oct 15, 2048 4.30
4180 APPIER GROUP INC Information Technology Equity 68.06 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 68.06 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 68.05 0.00 14.32 Nov 01, 2049 3.30
EXC PECO ENERGY CO Electric Fixed Income 68.05 0.00 13.55 Sep 15, 2047 3.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 68.04 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 68.04 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.03 0.00 6.17 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.03 0.00 6.46 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 68.03 0.00 4.46 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.74 Oct 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 68.03 0.00 3.84 Jun 01, 2030 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 3.94 Apr 01, 2036 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.89 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.67 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.66 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.14 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 2.75 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 6.03 May 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.98 0.00 12.21 Aug 15, 2047 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.98 0.00 9.73 Mar 15, 2040 5.79
VTR VENTAS REALTY LP Reits Fixed Income 67.98 0.00 13.01 Apr 15, 2049 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.92 0.00 7.73 Jul 15, 2036 6.71
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 67.92 0.00 14.72 Jul 15, 2052 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 67.92 0.00 13.13 Oct 01, 2047 3.74
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 67.91 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 67.91 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 67.91 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 67.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 67.85 0.00 11.49 Jan 26, 2041 2.82
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.72 0.00 9.57 Feb 01, 2041 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.66 0.00 11.33 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 67.66 0.00 11.20 Nov 01, 2043 4.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 67.66 0.00 10.95 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.66 0.00 12.95 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.66 0.00 13.48 Sep 30, 2047 3.80
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 67.64 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 67.64 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.60 0.00 6.48 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.60 0.00 5.09 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.60 0.00 2.46 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.41 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 2.57 Nov 01, 2033 5.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 2.56 Mar 01, 2034 6.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.73 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.36 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 6.00 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.13 Apr 01, 2049 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 67.51 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 67.51 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 67.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.48 0.00 7.69 Feb 01, 2035 3.38
RF REGIONS BANK MTN Banking Fixed Income 67.46 0.00 8.21 Jun 26, 2037 6.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 67.46 0.00 8.15 Jul 01, 2037 6.75
8276 HEIWADO LTD Consumer Staples Equity 67.42 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 67.40 0.00 14.05 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 67.40 0.00 12.18 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 67.40 0.00 14.04 Sep 15, 2049 3.65
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 67.38 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 67.38 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 67.38 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 67.38 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 67.38 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 67.38 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 67.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.33 0.00 13.25 Dec 01, 2052 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.33 0.00 14.48 Aug 08, 2049 3.68
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.33 0.00 9.49 Nov 30, 2039 5.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 67.27 0.00 12.01 Nov 15, 2044 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.27 0.00 11.09 Jun 15, 2043 4.60
1227 STANDARD FOODS CORP Consumer Staples Equity 67.25 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 67.25 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.17 0.00 3.22 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 4.92 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 67.17 0.00 1.86 Jul 01, 2030 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.35 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.17 0.00 4.12 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.82 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 67.17 0.00 5.18 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 67.17 0.00 6.48 Dec 20, 2047 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.14 0.00 12.98 Apr 15, 2049 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 67.14 0.00 8.47 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 67.14 0.00 11.88 Aug 19, 2041 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.14 0.00 13.90 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.14 0.00 13.04 Mar 15, 2048 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 67.14 0.00 4.38 Oct 03, 2030 4.65
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 67.10 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 67.07 0.00 14.74 Jun 27, 2050 3.02
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 66.98 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 66.98 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.87 0.00 11.29 Dec 15, 2045 5.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.87 0.00 12.56 Dec 01, 2045 4.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 66.85 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 66.85 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 66.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 66.85 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 66.81 0.00 7.64 Oct 01, 2035 4.36
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.74 0.00 2.40 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.74 0.00 4.43 Jul 01, 2048 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 6.38 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 5.73 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 6.61 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 5.95 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 66.74 0.00 5.26 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.74 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.74 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.74 0.00 6.47 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 66.74 0.00 3.57 Feb 20, 2049 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 66.74 0.00 14.02 Nov 15, 2051 3.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 66.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.68 0.00 10.00 Mar 29, 2041 6.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 66.59 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 66.59 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 66.57 0.00 2.44 Jul 15, 2028 7.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.48 0.00 12.97 Jul 01, 2047 4.15
5253 COVER CORP Communication Equity 66.47 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.43 0.00 2.81 Sep 16, 2028 1.63
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 66.42 0.00 13.46 Nov 01, 2048 3.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 66.42 0.00 16.64 Jul 01, 2060 3.34
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.32 0.00 3.99 Nov 01, 2037 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 3.08 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 4.35 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.07 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.16 Nov 01, 2046 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 7.48 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 3.36 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 4.93 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 3.94 Feb 01, 2037 2.00
600803 ENN NATURAL GAS LTD A Utilities Equity 66.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.29 0.00 14.64 Sep 15, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.29 0.00 9.85 Dec 15, 2040 6.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 66.29 0.00 3.22 Jul 15, 2029 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 66.22 0.00 14.47 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.22 0.00 13.21 Jul 01, 2047 3.75
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 66.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.16 0.00 9.87 Mar 01, 2041 6.38
NOEJ NORMA GROUP Industrials Equity 66.15 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 66.09 0.00 14.29 Jan 18, 2052 3.59
BLDN BALADNA COMPANY Consumer Staples Equity 66.06 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 66.06 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 66.06 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.03 0.00 10.48 Oct 15, 2040 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.03 0.00 16.67 Sep 15, 2067 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.96 0.00 12.05 Jun 15, 2045 4.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 65.93 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 65.93 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 65.93 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 65.93 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 65.90 0.00 12.92 Jan 01, 2047 4.12
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.90 0.00 9.62 Nov 01, 2039 5.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 65.90 0.00 15.00 Aug 15, 2051 3.15
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.89 0.00 6.71 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.89 0.00 5.35 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.89 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.41 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.89 0.00 6.17 Oct 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 7.23 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 6.09 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.95 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.54 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.86 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 4.87 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 6.36 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.73 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.89 0.00 5.09 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.73 Feb 01, 2048 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.92 May 20, 2046 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 65.88 0.00 5.79 Apr 01, 2032 2.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 65.86 0.00 1.19 Jan 13, 2027 4.90
DOV DOVER CORP Capital Goods Fixed Income 65.83 0.00 8.64 Mar 15, 2038 6.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 65.83 0.00 15.26 Sep 01, 2050 2.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 65.79 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 65.77 0.00 11.91 Jul 01, 2044 4.30
FE OHIO EDISON CO Electric Fixed Income 65.77 0.00 8.60 Oct 15, 2038 8.25
119 POLY PPTY GROUP LTD Real Estate Equity 65.66 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 65.66 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 65.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.64 0.00 4.86 Oct 10, 2036 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 65.57 0.00 14.25 Nov 01, 2049 3.35
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 65.53 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 65.50 0.00 7.52 Apr 15, 2036 7.25
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.46 0.00 6.74 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 2.76 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 6.12 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 1.78 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.69 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 6.01 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 3.40 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.79 Jul 20, 2049 4.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 65.40 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 65.27 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 65.27 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 65.27 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 65.24 0.00 13.48 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 65.24 0.00 11.47 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 65.18 0.00 8.32 Feb 01, 2037 5.65
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 65.15 0.00 1.42 Apr 24, 2027 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.15 0.00 3.71 May 15, 2055 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 65.05 0.00 12.40 Nov 15, 2045 4.18
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.05 0.00 13.82 Oct 15, 2049 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.05 0.00 13.94 Apr 01, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 65.05 0.00 12.43 Apr 01, 2045 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 65.05 0.00 10.83 May 15, 2043 5.38
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 6.74 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 7.13 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 6.71 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 5.26 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.69 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.85 Dec 01, 2047 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.91 Jun 20, 2049 4.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 65.00 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 65.00 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 64.98 0.00 14.53 Jun 01, 2050 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 64.98 0.00 13.52 Feb 26, 2054 5.87
VBK VERBIO Energy Equity 64.88 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 64.88 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 64.87 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 64.87 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 64.85 0.00 11.66 Sep 01, 2044 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 64.79 0.00 9.05 Apr 17, 2038 4.55
BRKHEC PACIFICORP Electric Fixed Income 64.79 0.00 8.73 Jul 15, 2038 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 64.79 0.00 14.57 Jun 28, 2064 5.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 64.74 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 64.74 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 64.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 64.66 0.00 7.47 May 15, 2067 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 64.66 0.00 11.38 Aug 01, 2043 4.65
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.61 0.00 3.84 Sep 01, 2032 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 64.61 0.00 6.74 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 64.61 0.00 3.60 Jul 01, 2032 3.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 3.14 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 6.18 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 5.73 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 3.63 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 64.61 0.00 2.40 Jun 20, 2038 5.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 64.61 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 64.61 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 64.59 0.00 12.00 May 15, 2045 3.57
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 64.58 0.00 1.24 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 64.58 0.00 1.23 Jan 20, 2027 2.00
LNZ LENZING AG Materials Equity 64.56 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 64.56 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64.56 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.53 0.00 13.11 Aug 15, 2046 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 64.53 0.00 5.77 Aug 31, 2036 3.54
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 64.53 0.00 12.94 May 15, 2048 4.39
000080 HITEJINRO Consumer Staples Equity 64.47 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 64.47 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 64.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 64.46 0.00 11.81 Dec 15, 2045 5.30
ECL ECOLAB INC Basic Industry Fixed Income 64.46 0.00 16.45 Aug 15, 2050 2.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 64.43 0.00 2.20 Apr 03, 2028 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.43 0.00 2.27 Apr 01, 2028 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 64.40 0.00 16.92 Nov 01, 2111 4.70
GL HENNEMAN TRUST 144A Insurance Fixed Income 64.40 0.00 12.95 May 15, 2055 6.58
VRSK VERISK ANALYTICS INC Technology Fixed Income 64.40 0.00 11.49 Jun 15, 2045 5.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 64.37 0.00 7.22 May 07, 2035 5.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 64.34 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 64.34 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 64.33 0.00 11.08 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.33 0.00 14.33 May 15, 2052 4.07
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 64.27 0.00 7.77 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 64.27 0.00 13.33 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.27 0.00 14.91 Oct 01, 2049 3.00
8218 KOMERI LTD Consumer Discretionary Equity 64.24 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 64.21 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 64.21 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 64.21 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 64.21 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 64.21 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.20 0.00 12.63 Aug 01, 2045 4.02
UNM UNUM GROUP 144A Insurance Fixed Income 64.20 0.00 10.90 Aug 15, 2041 4.05
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.18 0.00 5.19 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.18 0.00 5.34 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.18 0.00 7.13 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.17 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.17 Mar 01, 2046 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 4.92 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.23 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.96 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 64.18 0.00 2.05 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.25 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 64.18 0.00 2.28 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 3.24 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.18 0.00 5.73 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 4.37 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.48 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 6.48 Jan 20, 2043 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 3.57 Aug 20, 2040 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 64.15 0.00 1.79 Aug 29, 2027 3.63
2005 SSY GROUP LTD Health Care Equity 64.08 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 64.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 64.07 0.00 13.70 May 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.07 0.00 8.14 Dec 01, 2036 5.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 64.01 0.00 3.03 Apr 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.94 0.00 15.68 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 63.94 0.00 14.54 Oct 01, 2049 3.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 63.92 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 63.87 0.00 11.40 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.87 0.00 13.30 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.87 0.00 13.63 Jun 15, 2054 5.68
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 63.81 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 63.81 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 63.81 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 63.81 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 63.81 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 63.75 0.00 3.84 Dec 01, 2032 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 6.26 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 5.29 Mar 01, 2050 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 63.75 0.00 1.77 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 63.75 0.00 2.19 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 3.06 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 3.52 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.75 0.00 3.63 Aug 01, 2035 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 63.71 0.00 5.88 Nov 09, 2033 7.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.68 0.00 14.43 Nov 15, 2049 3.20
HUM HUMANA INC Insurance Fixed Income 63.68 0.00 8.20 Jun 15, 2038 8.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.68 0.00 7.66 Jan 15, 2036 5.85
1907 CHINA RISUN GROUP LTD Materials Equity 63.68 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 63.68 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 63.68 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 63.61 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 63.61 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 63.61 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.61 0.00 13.43 Dec 01, 2052 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.55 0.00 13.75 Jun 15, 2049 3.80
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 63.55 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 63.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.48 0.00 13.11 May 15, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 63.48 0.00 11.22 Dec 15, 2043 5.25
HUM HUMANA INC Insurance Fixed Income 63.42 0.00 12.95 May 01, 2055 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.42 0.00 13.22 Oct 01, 2047 3.84
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 63.42 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 63.42 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 63.42 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 63.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 63.35 0.00 13.46 Sep 15, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.35 0.00 8.07 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.35 0.00 11.90 Jan 14, 2042 3.05
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.32 0.00 6.42 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.32 0.00 5.89 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.32 0.00 7.13 Feb 01, 2048 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 63.32 0.00 6.11 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 63.32 0.00 5.37 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 63.32 0.00 5.99 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.32 0.00 5.94 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 63.32 0.00 5.18 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 63.32 0.00 3.57 Oct 20, 2039 5.00
GLW CORNING INC Technology Fixed Income 63.29 0.00 9.93 Aug 15, 2040 5.75
3080 EASTERN PROVINCE CEMENT Materials Equity 63.28 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 63.28 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 63.28 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 63.28 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.23 0.00 4.68 Nov 01, 2030 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.22 0.00 8.29 May 01, 2037 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.16 0.00 12.68 Jul 01, 2046 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.15 0.00 1.66 Jul 14, 2027 3.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 63.15 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 63.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 63.15 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 63.09 0.00 13.02 Oct 15, 2048 4.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 63.04 0.00 5.43 Feb 02, 2032 3.83
SO GEORGIA POWER CO Electric Fixed Income 63.03 0.00 9.90 Jun 01, 2040 5.40
JAZEERA JAZEERA AIRWAYS Industrials Equity 63.02 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 63.02 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 63.02 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.01 0.00 2.82 Sep 21, 2028 1.60
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 62.96 0.00 16.97 Jun 01, 2122 5.41
MCO MOODYS CORPORATION Technology Fixed Income 62.96 0.00 17.16 Nov 29, 2061 3.10
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 62.95 0.00 5.45 Mar 30, 2032 4.40
008930 HANMI SCIENCE LTD Health Care Equity 62.89 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.89 0.00 2.29 Sep 01, 2031 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 7.03 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 3.14 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 4.37 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 4.58 Sep 01, 2044 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.94 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 5.99 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 6.35 Mar 01, 2048 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 62.89 0.00 1.72 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 62.89 0.00 3.57 May 20, 2047 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 62.87 0.00 1.15 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 62.87 0.00 2.65 Sep 20, 2028 4.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 62.76 0.00 15.93 Apr 01, 2051 2.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 62.76 0.00 12.93 Apr 15, 2048 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.70 0.00 11.57 Jun 01, 2041 2.95
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 62.67 0.00 5.17 Aug 12, 2031 2.88
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 62.63 0.00 10.88 May 02, 2042 5.00
CVX CHEVRON USA INC Energy Fixed Income 62.63 0.00 11.20 Nov 15, 2043 5.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.58 0.00 1.48 Jun 01, 2027 3.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 62.57 0.00 7.52 Aug 15, 2035 5.63
CSX CSX CORP Transportation Fixed Income 62.57 0.00 15.86 May 15, 2051 2.50
DTE DETROIT EDISON Electric Fixed Income 62.50 0.00 8.71 Oct 01, 2037 5.70
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 62.50 0.00 8.26 Jun 01, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.50 0.00 15.59 Oct 01, 2051 2.94
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 62.49 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 62.47 0.00 6.74 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.47 0.00 6.61 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.47 0.00 4.66 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.47 0.00 5.43 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.47 0.00 6.74 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 7.35 Apr 01, 2050 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.67 Jan 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 62.47 0.00 2.04 May 01, 2031 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 6.42 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 7.02 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 4.57 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 3.06 May 01, 2035 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.44 0.00 3.29 Jun 01, 2029 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 62.44 0.00 11.96 Jun 01, 2045 4.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 62.44 0.00 9.10 Nov 01, 2036 2.64
T AT&T INC Communications Fixed Income 62.37 0.00 11.84 Jul 15, 2045 4.85
PLD PROLOGIS LP Reits Fixed Income 62.37 0.00 16.54 Oct 15, 2050 2.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.37 0.00 8.40 Aug 15, 2037 6.38
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 62.36 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 62.33 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 62.31 0.00 14.04 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.31 0.00 15.60 Mar 15, 2052 2.90
ITC ITC HOLDINGS CORP Electric Fixed Income 62.24 0.00 10.95 Jul 01, 2043 5.30
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 62.23 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 62.23 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 62.23 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 62.18 0.00 13.01 Mar 15, 2055 6.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.18 0.00 9.60 Oct 01, 2039 5.76
ET ENERGY TRANSFER LP Energy Fixed Income 62.18 0.00 10.18 Feb 15, 2042 6.10
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 62.18 0.00 12.01 Oct 07, 2044 4.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 62.15 0.00 2.05 Jan 27, 2028 5.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.11 0.00 11.71 Aug 01, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.11 0.00 15.42 Jan 20, 2063 5.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.05 0.00 13.27 Apr 15, 2048 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.05 0.00 12.59 Aug 15, 2045 4.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.04 0.00 2.89 Jan 01, 2035 5.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.04 0.00 6.27 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 3.36 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 2.68 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 3.36 Aug 01, 2037 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.25 Sep 01, 2042 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 3.05 Jan 01, 2035 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.68 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.18 Jul 15, 2040 4.50
4919 MILBON LTD Consumer Staples Equity 62.02 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.01 0.00 6.03 May 15, 2033 5.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 62.01 0.00 1.02 Nov 15, 2026 6.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 61.98 0.00 14.50 Apr 24, 2050 3.13
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 61.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 61.92 0.00 8.47 Oct 01, 2037 6.60
TRICN TR FINANCE LLC Technology Fixed Income 61.85 0.00 9.79 Apr 15, 2040 5.85
CAP CAP SA Materials Equity 61.83 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 61.83 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 61.79 0.00 15.19 Mar 15, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.79 0.00 8.55 Oct 15, 2037 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.72 0.00 11.68 Jul 02, 2044 4.63
EXC PECO ENERGY CO Electric Fixed Income 61.72 0.00 12.24 Oct 01, 2044 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.72 0.00 17.87 Oct 01, 2111 5.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 61.70 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 61.70 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 61.70 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 61.70 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 61.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 61.66 0.00 15.19 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.66 0.00 9.85 Mar 01, 2040 5.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.61 0.00 2.88 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.62 Jan 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.44 Sep 01, 2046 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 61.61 0.00 2.75 Nov 01, 2034 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.61 0.00 5.66 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 61.61 0.00 6.49 Jun 20, 2050 3.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 61.59 0.00 14.53 Oct 15, 2097 7.70
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 61.57 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.52 0.00 11.47 Dec 15, 2042 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 61.43 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 61.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 61.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 61.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.39 0.00 13.96 Sep 30, 2054 5.45
2695 KURA SUSHI INC Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 61.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.33 0.00 10.35 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 61.33 0.00 11.18 May 15, 2041 3.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 61.30 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 61.30 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 61.30 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 61.26 0.00 14.89 Oct 15, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 61.26 0.00 15.15 Jul 01, 2050 2.52
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 6.61 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 7.14 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 5.81 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 5.81 Jan 01, 2049 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 2.63 May 01, 2033 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.18 0.00 6.88 Nov 01, 2051 2.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 61.17 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 61.16 0.00 1.25 Feb 05, 2027 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.07 0.00 13.64 Oct 07, 2051 4.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 61.07 0.00 13.14 Nov 01, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 61.01 0.00 3.94 Mar 13, 2030 4.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 61.00 0.00 13.58 Oct 01, 2048 4.09
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 60.97 0.00 5.62 Jan 27, 2032 2.87
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.87 0.00 1.23 Mar 01, 2027 3.88
AFL AFLAC INCORPORATED Insurance Fixed Income 60.81 0.00 9.67 Aug 15, 2040 6.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 60.81 0.00 8.40 Jun 15, 2037 5.25
001680 DAESANG CORP Consumer Staples Equity 60.77 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 60.77 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 60.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 60.77 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.17 Dec 01, 2043 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 60.75 0.00 2.04 Feb 01, 2032 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.05 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 60.75 0.00 1.38 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.88 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.36 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.73 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.13 Nov 01, 2034 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.63 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.70 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 3.57 Nov 20, 2048 5.00
4958 T HASEGAWA LTD Materials Equity 60.74 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 60.74 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 60.68 0.00 10.91 Aug 16, 2041 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.68 0.00 12.38 Apr 01, 2046 4.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 60.61 0.00 14.00 Feb 15, 2048 3.39
EVRG WESTAR ENERGY INC Electric Fixed Income 60.61 0.00 11.19 Mar 01, 2042 4.13
DOC DOC DR LLC Reits Fixed Income 60.59 0.00 1.19 Mar 15, 2027 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.55 0.00 14.48 Sep 01, 2052 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 60.55 0.00 15.12 Jul 01, 2057 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 60.55 0.00 11.80 Oct 01, 2044 4.90
AEGN AEGEAN AIRLINES SA Industrials Equity 60.51 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 60.51 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 60.48 0.00 14.75 Feb 25, 2052 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.44 0.00 1.81 Sep 11, 2027 4.45
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 60.43 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 60.43 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 60.38 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 60.35 0.00 15.75 Apr 28, 2061 3.75
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.33 0.00 4.46 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.33 0.00 4.00 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.33 0.00 1.74 Jul 01, 2034 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 3.94 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.67 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.48 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.38 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.96 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 6.46 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.33 0.00 7.23 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 4.30 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.48 Sep 20, 2053 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 60.33 0.00 5.96 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.48 Aug 15, 2046 3.50
ADC AGREE LP Reits Fixed Income 60.30 0.00 4.53 Oct 01, 2030 2.90
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 60.25 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 60.25 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 60.25 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 60.22 0.00 12.19 Jun 15, 2045 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.15 0.00 12.90 Dec 01, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.15 0.00 13.42 Apr 12, 2047 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 60.15 0.00 12.32 Dec 01, 2045 4.25
NINV NATIONAL INVEST Financials Equity 60.11 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 60.11 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 60.11 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.09 0.00 8.25 Mar 15, 2037 6.27
035760 CJ ENM LTD Communication Equity 59.98 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 59.93 0.00 4.48 Apr 01, 2056 5.75
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.90 0.00 2.90 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.90 0.00 7.13 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.90 0.00 7.48 Oct 01, 2049 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.90 0.00 5.43 Jul 01, 2049 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 4.60 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.90 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.90 0.00 4.07 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 6.84 Jun 01, 2049 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 59.89 0.00 11.70 Dec 01, 2042 3.67
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 59.84 0.00 4.52 Feb 15, 2031 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 59.83 0.00 11.84 Apr 01, 2043 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 59.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.76 0.00 14.43 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 59.76 0.00 9.34 Nov 01, 2039 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.73 0.00 4.67 Oct 15, 2030 1.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 59.73 0.00 0.99 Oct 21, 2026 1.38
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 59.72 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 59.70 0.00 13.16 Aug 01, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.57 0.00 14.17 Feb 15, 2050 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.55 0.00 5.82 Oct 15, 2032 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.50 0.00 8.06 Feb 01, 2037 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.50 0.00 12.08 Mar 30, 2045 4.70
1941 CHUDENKO CORP Industrials Equity 59.47 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 59.47 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.47 0.00 3.34 Mar 01, 2038 5.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.47 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.47 0.00 6.17 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 4.24 Aug 01, 2052 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 5.66 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 59.47 0.00 3.37 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 59.47 0.00 5.18 Aug 15, 2040 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 59.45 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 59.45 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 59.45 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 59.44 0.00 11.29 Dec 12, 2042 4.25
BA BOEING CO Capital Goods Fixed Income 59.36 0.00 7.78 Mar 01, 2035 3.30
3515 ASROCK INC Information Technology Equity 59.32 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 59.32 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 59.32 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 59.32 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.31 0.00 13.32 Jun 01, 2054 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.30 0.00 2.28 Mar 21, 2028 4.49
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 59.24 0.00 13.12 Aug 01, 2048 4.18
VGI.R VGI NON-VOTING DR PCL Communication Equity 59.19 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 59.18 0.00 11.11 Oct 01, 2054 5.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 59.18 0.00 14.72 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.18 0.00 14.56 Aug 16, 2052 4.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 59.16 0.00 2.68 Sep 09, 2028 4.00
NNN NNN REIT INC Reits Fixed Income 59.11 0.00 14.77 Apr 15, 2050 3.10
BIRLACORPN BIRLA LTD Materials Equity 59.06 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.05 0.00 15.60 Sep 15, 2051 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.05 0.00 12.96 Nov 01, 2046 3.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.05 0.00 13.69 Jun 15, 2050 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.04 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.04 0.00 6.74 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.17 Jan 01, 2045 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.04 0.00 3.05 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 4.62 Jun 01, 2044 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 5.15 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 4.87 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 5.08 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.04 0.00 1.50 Feb 01, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.98 0.00 12.65 Jan 26, 2045 3.70
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 58.92 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 58.92 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 58.92 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 58.92 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 58.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 58.92 0.00 12.92 Jun 01, 2046 3.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.85 0.00 14.27 Jul 01, 2053 4.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58.85 0.00 13.07 May 04, 2047 3.90
ARVIND ARVIND LTD Consumer Discretionary Equity 58.79 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 58.79 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 58.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.73 0.00 4.73 Oct 15, 2030 1.45
UNM UNUM GROUP Insurance Fixed Income 58.72 0.00 13.72 Jun 15, 2051 4.13
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 58.66 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 58.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 58.65 0.00 12.02 Mar 15, 2045 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 58.65 0.00 16.57 Mar 01, 2062 3.90
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.62 0.00 3.37 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.62 0.00 6.61 Apr 01, 2047 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.62 0.00 5.41 Dec 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.62 0.00 3.63 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.62 0.00 3.46 Dec 01, 2036 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 58.62 0.00 5.85 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 58.62 0.00 3.57 Aug 20, 2048 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.59 0.00 9.28 Feb 01, 2039 5.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 58.53 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 58.53 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 58.53 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 58.52 0.00 13.52 Mar 11, 2051 3.83
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 58.52 0.00 12.71 Nov 01, 2052 6.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58.52 0.00 11.28 Mar 11, 2041 3.31
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 58.52 0.00 14.08 Jul 01, 2049 3.60
METSB METSA BOARD CLASS B Materials Equity 58.52 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 58.52 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 58.39 0.00 10.20 Mar 15, 2041 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 58.39 0.00 11.76 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.39 0.00 15.33 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 58.39 0.00 11.41 Aug 01, 2042 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.33 0.00 16.52 Aug 06, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.33 0.00 7.70 Jan 15, 2036 5.55
056190 SFA ENGINEERING CORP Industrials Equity 58.26 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 58.26 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 58.26 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 58.26 0.00 13.34 Jun 15, 2051 4.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 58.26 0.00 14.53 Aug 18, 2050 3.07
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.74 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.17 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.19 0.00 4.46 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.41 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 5.71 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 3.28 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.86 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.18 Aug 01, 2046 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.88 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.08 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.36 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 5.50 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.48 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.90 Sep 15, 2043 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 58.13 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 58.13 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 58.13 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 58.13 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 58.13 0.00 15.33 Apr 29, 2061 3.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 58.07 0.00 14.66 Dec 31, 2057 3.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 58.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 58.00 0.00 11.33 Aug 15, 2043 4.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 57.95 0.00 5.30 Jul 08, 2032 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 57.94 0.00 12.94 Mar 01, 2048 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.94 0.00 12.84 Aug 15, 2049 4.40
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 57.88 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 57.88 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 57.87 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 57.87 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.81 0.00 11.31 Nov 15, 2045 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.81 0.00 16.03 Aug 31, 2064 4.35
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.76 0.00 5.92 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.76 0.00 6.38 Jan 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.03 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 5.05 Feb 01, 2042 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 5.38 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 7.13 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.76 0.00 6.13 Jan 01, 2050 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 6.00 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 57.76 0.00 4.05 Dec 01, 2039 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 57.74 0.00 11.79 Apr 01, 2043 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 57.74 0.00 9.39 Nov 01, 2039 5.90
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 57.68 0.00 10.15 Mar 01, 2041 5.76
EQIX EQUINIX INC Technology Fixed Income 57.68 0.00 15.39 Sep 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 57.68 0.00 10.11 May 15, 2041 5.45
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 57.68 0.00 13.01 Sep 15, 2046 3.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 57.60 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.55 0.00 14.59 Nov 15, 2049 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.55 0.00 11.58 Aug 12, 2043 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.48 0.00 11.77 Mar 01, 2044 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.48 0.00 12.13 Jun 15, 2045 4.30
PWON PAKUWON JATI Real Estate Equity 57.47 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 57.47 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 57.41 0.00 13.24 Mar 15, 2048 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 57.41 0.00 15.29 Oct 01, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.41 0.00 14.64 Nov 12, 2049 3.44
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 57.35 0.00 10.69 Aug 15, 2043 6.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 57.34 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.33 0.00 3.94 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.33 0.00 6.57 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.17 Jan 01, 2046 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.47 Apr 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.40 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.09 Feb 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 57.33 0.00 2.05 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 6.62 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 2.97 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 3.21 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.33 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.14 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.67 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.07 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.18 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 5.85 Nov 20, 2040 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 57.28 0.00 12.88 Dec 15, 2047 4.30
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 57.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.15 0.00 13.15 Mar 01, 2047 3.65
NVDA NVIDIA CORPORATION Technology Fixed Income 57.15 0.00 16.89 Apr 01, 2060 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.09 0.00 15.33 Jun 15, 2051 2.90
009450 KYUNG DONG NAVIEN LTD Industrials Equity 57.07 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 57.07 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 57.02 0.00 10.38 Jul 15, 2041 5.20
UNICHI University of Chicago Industrial Other Fixed Income 57.02 0.00 13.53 Apr 01, 2050 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.96 0.00 15.23 Jun 01, 2060 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.96 0.00 14.29 Sep 30, 2049 3.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 56.94 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 56.94 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 56.94 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.90 0.00 4.00 Jul 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.90 0.00 6.17 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.90 0.00 5.08 May 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.90 0.00 3.30 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.90 0.00 7.61 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.90 0.00 6.03 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.62 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.90 0.00 6.04 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.90 0.00 5.37 Apr 01, 2050 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.18 Aug 15, 2039 4.50
GLW CORNING INC Technology Fixed Income 56.89 0.00 13.79 Nov 15, 2049 3.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 56.89 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 56.89 0.00 8.13 Oct 01, 2036 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.89 0.00 14.32 Mar 15, 2051 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.83 0.00 12.02 Oct 22, 2044 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 56.76 0.00 12.59 Nov 15, 2048 4.79
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.76 0.00 14.72 Mar 15, 2051 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.70 0.00 15.24 May 01, 2050 2.70
2388 VIA TECHNOLOGIES INC Information Technology Equity 56.68 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 56.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.57 0.00 12.28 Jul 17, 2045 4.60
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 56.55 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 56.55 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 56.48 0.00 0.71 Nov 01, 2027 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 4.87 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.86 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 4.77 Sep 01, 2050 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 7.68 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.17 May 01, 2042 3.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.48 0.00 6.74 Apr 01, 2042 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.74 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 3.20 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.27 Apr 01, 2043 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.44 0.00 10.33 Jun 01, 2041 5.13
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 56.44 0.00 11.29 May 15, 2045 5.90
TCPI TRANSCOAL PACIFIC Industrials Equity 56.41 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 56.37 0.00 8.07 Dec 15, 2036 5.95
DIS WALT DISNEY CO Communications Fixed Income 56.31 0.00 16.14 May 13, 2060 3.80
STNFRD Stanford University Industrial Other Fixed Income 56.31 0.00 15.84 Jun 01, 2050 2.41
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 56.31 0.00 16.01 Apr 15, 2050 2.40
2337 ICHIGO INC Real Estate Equity 56.29 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 56.28 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 56.28 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 56.28 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 56.28 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 56.17 0.00 2.98 Jan 31, 2029 5.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 56.17 0.00 1.71 Aug 04, 2027 4.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 56.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 56.11 0.00 11.60 Jan 14, 2041 2.65
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 56.05 0.00 4.00 Aug 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.05 0.00 6.60 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.05 0.00 6.18 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.05 0.00 5.41 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.05 0.00 6.17 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 6.52 Dec 01, 2050 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 56.05 0.00 5.50 Nov 01, 2042 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 56.05 0.00 2.86 Jul 01, 2035 5.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 56.05 0.00 5.73 Jul 01, 2047 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 56.05 0.00 4.10 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 56.05 0.00 5.85 Jun 20, 2046 4.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 56.02 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.91 0.00 11.95 Oct 01, 2044 2.68
SMTO3 SAO MARTINHO SA Consumer Staples Equity 55.89 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 55.85 0.00 11.77 Feb 15, 2042 3.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 55.78 0.00 9.01 Oct 15, 2037 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 55.78 0.00 13.80 Aug 01, 2052 4.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 55.75 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 55.74 0.00 1.74 Sep 29, 2027 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.72 0.00 11.09 Jun 30, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.72 0.00 10.83 Apr 01, 2044 5.25
8283 PALTAC CORP Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 55.65 0.00 13.07 Jan 15, 2048 4.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.62 0.00 4.00 Dec 01, 2031 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.62 0.00 5.33 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.62 0.00 6.31 Jan 01, 2047 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 2.90 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 5.31 Aug 01, 2049 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 55.62 0.00 5.47 Jul 01, 2043 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.62 0.00 3.07 Oct 01, 2035 3.50
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 55.62 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 55.59 0.00 11.47 Mar 01, 2044 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.52 0.00 8.45 Mar 01, 2039 8.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 55.52 0.00 11.37 Oct 15, 2045 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.52 0.00 13.12 Nov 25, 2052 5.94
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 55.49 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 55.49 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 55.46 0.00 12.01 Feb 01, 2045 4.38
WU WESTERN UNION CO Technology Fixed Income 55.46 0.00 9.45 Jun 21, 2040 6.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.39 0.00 7.64 Jun 15, 2036 6.72
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 55.36 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 55.36 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 55.36 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 55.36 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 55.34 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 55.34 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 55.33 0.00 15.05 Aug 15, 2051 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 55.26 0.00 15.25 Aug 12, 2051 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.26 0.00 14.32 Nov 15, 2050 3.22
BRT BRT APARTMENTS CORP Real Estate Equity 55.25 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 55.23 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 55.23 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 55.23 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 55.23 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 55.20 0.00 10.05 Sep 15, 2040 5.38
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.19 0.00 7.13 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.19 0.00 1.71 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.19 0.00 6.48 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.19 0.00 4.00 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.19 0.00 6.74 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.19 0.00 6.74 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.19 0.00 3.85 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 5.10 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 55.19 0.00 5.03 Sep 01, 2042 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.19 0.00 5.71 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.19 0.00 6.03 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.19 0.00 3.21 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 55.19 0.00 2.31 Nov 01, 2032 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.13 0.00 12.75 May 15, 2046 3.75
VS VS INDUSTRY Information Technology Equity 55.09 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 55.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.07 0.00 8.50 Jun 01, 2038 6.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 55.07 0.00 13.73 Jun 01, 2050 3.90
9166 GENDA INC Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 55.00 0.00 9.03 Jan 15, 2039 6.50
6561 CHIEF TELECOM INC Communication Equity 54.96 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 54.94 0.00 9.16 Jun 21, 2038 4.75
TRICN TR FINANCE LLC Technology Fixed Income 54.94 0.00 10.89 Nov 23, 2043 5.65
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 54.94 0.00 9.53 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 54.94 0.00 8.28 Aug 01, 2037 6.75
MELLON Andrew Mellon Foundation Financial Other Fixed Income 54.88 0.00 1.75 Aug 01, 2027 0.95
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.80 0.00 10.52 Sep 01, 2041 5.05
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.17 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 2.75 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 2.97 Oct 01, 2034 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 54.77 0.00 2.19 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.48 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.48 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 3.57 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.18 Jan 20, 2040 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.74 0.00 11.55 Dec 03, 2042 4.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.74 0.00 1.48 Jun 08, 2027 5.17
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 54.70 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 54.70 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 54.70 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 54.70 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 54.70 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 54.60 0.00 1.52 Jun 01, 2027 5.25
018880 HANON SYSTEMS Consumer Discretionary Equity 54.56 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 54.56 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 54.56 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 54.56 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.54 0.00 12.23 Apr 01, 2044 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 54.54 0.00 7.78 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.48 0.00 14.13 Jun 15, 2050 3.63
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.41 0.00 12.05 May 20, 2045 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 54.41 0.00 14.46 Sep 01, 2049 3.25
7943 NICHIHA CORP Industrials Equity 54.38 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.35 0.00 8.28 Aug 15, 2037 6.70
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 54.34 0.00 3.84 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.34 0.00 5.27 Dec 01, 2042 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.34 0.00 5.37 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.34 0.00 7.13 May 01, 2043 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.41 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 3.80 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.57 Jun 01, 2044 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 2.90 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 4.09 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 6.35 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.85 Feb 20, 2047 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 3.57 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 3.78 Jan 20, 2054 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.34 0.00 2.40 Nov 20, 2034 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 54.30 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 54.28 0.00 15.52 Jan 01, 2052 2.86
MCO MOODYS CORPORATION Technology Fixed Income 54.22 0.00 12.89 Dec 17, 2048 4.88
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 54.17 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 54.17 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 54.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.15 0.00 11.60 May 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.15 0.00 15.11 Feb 15, 2052 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 54.15 0.00 15.83 Jun 01, 2050 2.42
KIN KINEPOLIS NV Communication Equity 54.07 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 54.02 0.00 14.81 Sep 17, 2051 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.96 0.00 14.09 Oct 01, 2052 4.85
GLW CORNING INC Technology Fixed Income 53.96 0.00 15.04 Nov 15, 2068 5.85
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.91 0.00 4.88 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.41 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.49 Jun 01, 2043 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 4.93 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 6.35 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.39 Aug 01, 2048 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.91 0.00 5.73 Aug 01, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.89 0.00 10.67 Sep 15, 2041 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 53.89 0.00 14.03 Nov 01, 2052 4.56
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 53.89 0.00 13.74 Oct 15, 2050 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 53.89 0.00 8.64 Oct 01, 2038 7.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.83 0.00 13.96 Apr 01, 2053 5.12
HARTA HARTALEGA HOLDINGS Health Care Equity 53.77 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 53.77 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 53.77 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 53.75 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 53.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 53.70 0.00 11.40 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.70 0.00 13.95 Apr 01, 2053 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.70 0.00 13.09 Sep 15, 2046 3.70
IFCI IFCI LTD Financials Equity 53.64 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 53.64 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 53.60 0.00 2.55 Jun 15, 2028 1.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.57 0.00 12.93 Jun 15, 2046 3.70
4147 TAIMED BIOLOGICS INC Health Care Equity 53.51 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 53.51 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.50 0.00 8.22 Apr 15, 2037 6.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 53.50 0.00 13.95 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.50 0.00 13.39 Jun 01, 2049 4.15
TE TAMPA ELECTRIC CO Electric Fixed Income 53.50 0.00 7.60 May 15, 2036 6.55
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.48 0.00 3.84 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.48 0.00 3.84 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 53.48 0.00 3.84 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 53.48 0.00 5.99 Sep 01, 2048 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.48 0.00 4.46 Jan 01, 2049 5.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 53.48 0.00 1.73 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.38 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 2.90 Aug 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 5.37 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 2.73 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 5.05 Jan 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 53.48 0.00 2.13 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 53.48 0.00 2.22 Jan 01, 2032 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.48 Mar 20, 2045 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 53.43 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 53.43 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 53.42 0.00 4.70 Nov 23, 2030 2.20
SGML SIGMA LITHIUM CORP Materials Equity 53.38 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 53.38 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 53.38 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 53.38 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 53.37 0.00 13.56 May 01, 2047 3.46
MEG MEGAWORLD CORP Real Estate Equity 53.24 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 53.11 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 53.11 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 53.11 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.11 0.00 11.20 Jan 15, 2044 5.10
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 3.16 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 2.84 Sep 01, 2034 5.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 6.96 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.81 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 6.56 Jun 01, 2049 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 3.07 Jul 01, 2034 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 53.05 0.00 2.64 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.18 Feb 20, 2046 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 53.04 0.00 5.01 Jul 22, 2031 3.87
WFC WELLS FARGO & COMPANY Banking Fixed Income 53.04 0.00 7.50 Aug 01, 2035 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.04 0.00 15.13 Apr 01, 2051 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 53.04 0.00 14.08 Oct 01, 2054 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 53.03 0.00 3.95 May 01, 2030 4.20
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 52.98 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 52.98 0.00 8.08 Jul 01, 2037 7.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.98 0.00 13.66 Jul 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 52.98 0.00 10.63 Sep 15, 2041 4.80
020150 ILJIN MATERIALS Information Technology Equity 52.85 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 52.85 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.85 0.00 5.61 Aug 15, 2032 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.85 0.00 14.12 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 52.85 0.00 9.83 May 01, 2042 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 52.78 0.00 8.87 Feb 01, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.72 0.00 8.13 Dec 01, 2036 5.70
EA ELECTRONIC ARTS INC Communications Fixed Income 52.72 0.00 16.68 Feb 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.72 0.00 11.53 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 52.72 0.00 8.14 Dec 10, 2037 7.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.72 0.00 14.13 May 15, 2050 3.63
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 52.71 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 52.71 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.65 0.00 11.46 May 15, 2043 4.35
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.63 0.00 6.13 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.63 0.00 6.74 Aug 01, 2047 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.32 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.66 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.99 Feb 01, 2049 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 2.93 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 6.37 Feb 01, 2051 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 2.09 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 5.17 May 01, 2050 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.49 May 01, 2043 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.59 0.00 12.32 Nov 01, 2045 4.15
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 52.59 0.00 14.88 Mar 01, 2051 3.06
COP BURLINGTON RESOURCES LLC Energy Fixed Income 52.52 0.00 8.16 Oct 15, 2036 5.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 52.52 0.00 13.16 Feb 21, 2048 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.52 0.00 15.38 Jul 02, 2064 4.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 52.47 0.00 4.38 Apr 01, 2056 5.95
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 52.46 0.00 3.06 Jul 11, 2029 5.63
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 52.45 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 52.45 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 52.45 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 52.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.24 0.00 4.62 Oct 24, 2031 1.92
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.20 0.00 2.32 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.20 0.00 2.54 Mar 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.20 0.00 5.68 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.20 0.00 5.32 Jan 01, 2049 4.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.20 0.00 7.13 Dec 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 3.21 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.48 Jun 01, 2046 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 3.51 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.35 Nov 01, 2047 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 6.83 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.20 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.20 0.00 7.13 Dec 01, 2050 2.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 52.19 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 52.19 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 52.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.13 0.00 12.12 Feb 01, 2045 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.13 0.00 10.92 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.06 0.00 11.98 Jan 12, 2041 2.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 52.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.00 0.00 8.46 Nov 15, 2037 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 52.00 0.00 11.82 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 51.93 0.00 7.51 Nov 01, 2035 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 51.93 0.00 13.77 Jan 15, 2053 5.15
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 51.92 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 51.92 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 51.80 0.00 13.20 Apr 15, 2048 4.60
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 51.80 0.00 6.40 Feb 15, 2039 7.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 51.80 0.00 9.33 Apr 15, 2039 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 51.80 0.00 12.73 Nov 01, 2047 4.30
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 51.79 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 51.77 0.00 3.84 Jan 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.77 0.00 5.99 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.77 0.00 6.26 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.77 0.00 7.13 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.77 0.00 5.08 Sep 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 51.77 0.00 1.73 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 6.35 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 51.77 0.00 6.36 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.77 0.00 6.55 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 51.77 0.00 2.40 Sep 01, 2032 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.77 0.00 5.99 Mar 01, 2049 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 51.77 0.00 6.13 Jul 20, 2051 3.50
C CITIGROUP INC Banking Fixed Income 51.67 0.00 8.56 Mar 05, 2038 6.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 51.67 0.00 11.59 Aug 15, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.67 0.00 15.91 Sep 15, 2051 2.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 51.66 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 51.61 0.00 10.91 Mar 27, 2040 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.61 0.00 9.44 Apr 01, 2040 6.60
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 51.53 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 51.53 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 51.52 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 51.39 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 51.39 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 51.39 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.35 0.00 12.46 Feb 01, 2045 3.90
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.34 0.00 6.17 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.34 0.00 7.13 Nov 01, 2048 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.34 0.00 4.23 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.34 0.00 6.57 Apr 01, 2049 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.34 0.00 7.13 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 6.83 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 5.71 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 2.97 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 3.74 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 5.81 Mar 01, 2048 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 6.70 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 5.08 Oct 01, 2049 4.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 51.34 0.00 4.01 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 51.34 0.00 6.90 Sep 20, 2045 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 51.32 0.00 2.31 May 15, 2028 4.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 51.28 0.00 15.66 Aug 15, 2050 2.51
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 51.26 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 51.22 0.00 8.69 Apr 15, 2038 6.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 51.20 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 51.20 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 51.09 0.00 13.29 Jul 01, 2048 4.21
001800 ORION HOLDINGS CORP Consumer Staples Equity 51.00 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 51.00 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 51.00 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 51.00 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 50.96 0.00 13.37 Dec 09, 2054 5.76
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 50.91 0.00 2.56 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.91 0.00 6.48 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.91 0.00 3.84 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.91 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 7.23 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 4.92 Jan 01, 2042 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.87 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 7.48 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 7.61 Dec 01, 2050 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 50.91 0.00 6.48 Jan 20, 2043 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.91 0.00 3.57 Jan 15, 2039 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.89 0.00 13.83 Sep 25, 2050 3.98
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.89 0.00 11.32 Nov 15, 2043 4.65
9715 TRANSCOSMOS INC Industrials Equity 50.88 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 50.87 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 50.87 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 50.82 0.00 10.72 Feb 12, 2045 6.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 50.82 0.00 17.61 Sep 01, 2112 4.67
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 50.73 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 50.73 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 50.73 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 50.63 0.00 12.11 Sep 01, 2048 4.81
300720 HANILCMT LTD Materials Equity 50.60 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 50.60 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 50.57 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 50.50 0.00 9.76 Mar 30, 2039 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.50 0.00 12.46 Feb 15, 2047 4.10
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.49 0.00 4.46 Jul 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 6.61 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 50.49 0.00 5.40 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 50.49 0.00 5.45 May 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 50.49 0.00 1.78 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 3.63 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.49 0.00 5.85 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.49 0.00 7.48 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 50.49 0.00 6.48 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 50.49 0.00 0.73 Feb 20, 2053 6.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 50.47 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 50.43 0.00 12.95 Aug 01, 2046 3.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 50.37 0.00 11.70 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 50.37 0.00 9.76 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 50.37 0.00 11.08 Nov 01, 2042 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 50.37 0.00 11.94 May 15, 2044 4.13
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 50.34 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 50.34 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 50.34 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 50.34 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 50.34 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 50.30 0.00 11.74 Nov 01, 2044 4.65
1407 WEST HOLDINGS CORP Industrials Equity 50.25 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 50.24 0.00 15.21 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 50.24 0.00 10.26 Dec 01, 2041 5.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 50.21 0.00 4.14 Nov 15, 2030 8.00
9940 SINYI REALTY INC Real Estate Equity 50.20 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 50.17 0.00 11.23 Jun 01, 2042 4.00
OKE ONEOK INC Energy Fixed Income 50.11 0.00 8.03 May 01, 2037 6.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 50.07 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.06 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.06 0.00 7.13 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.06 0.00 7.13 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 5.25 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.23 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 5.69 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 5.81 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 4.87 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 4.50 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.06 0.00 6.03 Feb 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 50.06 0.00 3.26 May 20, 2027 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.04 0.00 11.61 Dec 01, 2042 3.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 50.04 0.00 6.99 Dec 15, 2066 6.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 50.04 0.00 11.91 Sep 30, 2044 4.35
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.04 0.00 1.22 Jan 24, 2027 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 49.98 0.00 14.59 Sep 15, 2051 3.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 49.98 0.00 12.48 Oct 01, 2048 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.91 0.00 11.74 Mar 15, 2044 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.85 0.00 15.50 Sep 15, 2051 2.89
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 49.81 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 49.81 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 49.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 49.78 0.00 13.65 Jul 01, 2050 4.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 49.78 0.00 11.54 Dec 01, 2040 2.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 49.75 0.00 2.27 Apr 01, 2028 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 49.75 0.00 4.13 Jun 01, 2030 3.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 49.72 0.00 9.03 Oct 01, 2038 6.15
HEKTS.E HEKTAS TICARET A Materials Equity 49.68 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 49.68 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 49.65 0.00 13.08 Mar 15, 2049 4.60
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 49.63 0.00 6.74 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.63 0.00 6.17 Sep 01, 2044 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 7.36 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.49 Feb 01, 2043 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 49.63 0.00 2.51 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.37 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.81 Feb 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.63 0.00 3.60 May 01, 2036 2.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 49.59 0.00 11.95 May 15, 2044 4.27
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.59 0.00 15.47 Dec 01, 2051 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 49.59 0.00 14.24 Jul 14, 2051 4.10
RAIN RAIN INDUSTRIES LTD Materials Equity 49.54 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 49.54 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 49.54 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 49.47 0.00 3.72 Apr 01, 2030 9.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 49.45 0.00 10.18 Jul 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.45 0.00 11.85 Oct 01, 2042 3.63
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 49.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 49.39 0.00 15.56 Mar 01, 2059 3.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 49.39 0.00 11.89 Jul 15, 2045 4.86
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 49.32 0.00 13.36 Jan 15, 2055 6.20
LIN LINDE INC Basic Industry Fixed Income 49.32 0.00 16.66 Aug 10, 2050 2.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 49.32 0.00 14.99 May 15, 2055 3.77
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.32 0.00 3.75 Nov 07, 2029 2.38
MFEB MFE B NV Communication Equity 49.29 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 49.28 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.26 0.00 13.03 Sep 29, 2046 3.80
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.20 0.00 6.61 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.20 0.00 3.80 Feb 01, 2037 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.20 0.00 7.13 Feb 01, 2047 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.86 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.93 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.69 Jan 01, 2048 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.20 0.00 2.90 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.20 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.20 0.00 6.54 Mar 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 49.20 0.00 0.81 Oct 01, 2027 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.63 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.20 0.00 3.30 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 49.20 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 49.20 0.00 5.85 Dec 20, 2041 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 49.19 0.00 14.85 Mar 30, 2052 3.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.19 0.00 13.72 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 49.19 0.00 11.42 Sep 01, 2043 4.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 49.15 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 49.15 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 49.02 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 49.02 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 49.02 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49.02 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 48.93 0.00 11.34 Dec 10, 2042 4.17
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 48.88 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 48.88 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 48.88 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 48.79 0.00 7.48 Oct 30, 2035 5.55
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.78 0.00 7.13 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 48.78 0.00 3.60 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 48.78 0.00 3.60 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.78 0.00 4.19 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.78 0.00 6.74 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 3.36 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 48.78 0.00 0.68 Aug 01, 2027 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 6.23 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 4.99 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 6.18 Jan 01, 2047 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 5.81 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 2.83 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 3.46 Jul 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 6.80 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 3.03 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 48.78 0.00 2.73 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 48.78 0.00 3.57 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 48.78 0.00 7.34 Apr 20, 2051 1.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 48.75 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 48.75 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 48.75 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 48.75 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 48.74 0.00 11.17 Jan 15, 2042 4.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 48.74 0.00 11.86 Nov 15, 2041 2.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.74 0.00 8.22 Jun 15, 2037 6.38
CUBE CUBESMART LP Reits Fixed Income 48.70 0.00 7.70 Nov 01, 2035 5.13
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 48.67 0.00 8.41 Nov 01, 2057 4.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 48.62 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 48.61 0.00 7.61 Dec 15, 2044 4.95
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 48.61 0.00 0.93 Nov 15, 2026 8.45
KLAC KLA-TENCOR CORP Technology Fixed Income 48.60 0.00 6.86 Nov 01, 2034 5.65
GLW CORNING INC Technology Fixed Income 48.54 0.00 0.87 Aug 15, 2036 7.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 48.54 0.00 13.05 Jan 16, 2064 6.14
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 48.49 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 48.49 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 48.49 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 48.49 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 48.49 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.48 0.00 9.64 Oct 01, 2039 3.03
KOREAT KT CORPORATION 144A Communications Fixed Income 48.47 0.00 2.16 Feb 02, 2028 4.13
APA APA CORP (US) Energy Fixed Income 48.41 0.00 9.89 Sep 01, 2040 5.10
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 48.40 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 48.36 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 48.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.35 0.00 12.03 Dec 15, 2044 4.20
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.35 0.00 5.73 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.29 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.14 Sep 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 4.87 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.23 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.03 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 4.39 Apr 01, 2048 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.80 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.36 May 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 4.66 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.48 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 6.48 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.18 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 48.35 0.00 2.40 Mar 20, 2039 5.50
9603 HIS LTD Consumer Discretionary Equity 48.34 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 48.34 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 48.22 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 48.09 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 48.09 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 48.09 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 48.02 0.00 10.28 Oct 01, 2052 5.21
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.02 0.00 14.64 May 01, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.02 0.00 12.03 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.02 0.00 14.38 Jun 01, 2050 3.35
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 48.02 0.00 16.92 Sep 30, 2110 5.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.95 0.00 13.54 Mar 15, 2053 5.70
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.92 0.00 6.42 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.92 0.00 6.41 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.92 0.00 6.17 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.92 0.00 4.24 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.41 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 6.04 Jul 01, 2047 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 5.03 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.92 0.00 2.90 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.92 0.00 3.21 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 1.01 Jun 01, 2028 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.90 0.00 2.71 Sep 12, 2028 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.89 0.00 9.77 Jul 15, 2040 5.76
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.89 0.00 8.19 May 15, 2037 6.15
BFIN BFI FINANCE INDONESIA Financials Equity 47.83 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.82 0.00 13.45 Aug 15, 2046 3.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 47.82 0.00 9.31 Jun 15, 2042 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.82 0.00 9.52 Jun 21, 2040 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.76 0.00 9.58 Oct 15, 2040 5.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 47.76 0.00 15.50 Sep 01, 2050 2.65
IFP INTERFOR CORP Materials Equity 47.70 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 47.69 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.63 0.00 10.25 May 15, 2041 5.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 47.56 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 47.49 0.00 7.13 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.49 0.00 7.13 Apr 01, 2043 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.49 0.00 7.35 Aug 01, 2050 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 47.49 0.00 1.99 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.23 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 4.69 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.35 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.48 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.90 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 5.85 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.99 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 7.47 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 0.73 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 47.49 0.00 5.85 Dec 20, 2039 4.00
T AT&T INC Communications Fixed Income 47.47 0.00 6.90 Sep 15, 2034 6.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 47.43 0.00 11.40 May 10, 2043 4.38
CMS CMS ENERGY CORP Electric Fixed Income 47.37 0.00 11.26 Mar 31, 2043 4.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 47.30 0.00 7.12 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 47.30 0.00 13.33 Aug 15, 2048 4.27
603195 GONEO GROUP LTD A Industrials Equity 47.30 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 47.24 0.00 7.58 Oct 01, 2035 5.85
NATGATE NATIONGATE HOLDINGS Information Technology Equity 47.17 0.00 0.00 nan 0.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 2.28 Jul 01, 2032 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 5.85 Oct 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 2.04 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 3.06 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.48 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.90 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.90 Aug 15, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 3.84 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.06 0.00 6.15 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.06 0.00 6.17 Feb 01, 2049 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 1.73 Mar 01, 2031 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.04 0.00 2.07 Jan 15, 2028 6.80
112040 WEM ADE LTD Communication Equity 47.03 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 46.91 0.00 8.02 Jan 15, 2037 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 46.91 0.00 15.72 Oct 01, 2118 5.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.91 0.00 15.37 Jun 01, 2050 2.65
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 46.90 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 46.90 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.85 0.00 8.23 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 46.85 0.00 12.53 Jul 01, 2047 3.99
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 46.78 0.00 8.53 Oct 15, 2037 6.55
GMT GATX CORP Finance Companies Fixed Income 46.78 0.00 11.98 Mar 30, 2045 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.78 0.00 11.34 Nov 15, 2043 4.65
PHP PHP CASH Cash and/or Derivatives Cash 46.77 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 46.77 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 46.65 0.00 13.20 Aug 01, 2047 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.65 0.00 8.49 Apr 15, 2038 7.55
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 46.64 0.00 3.60 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 46.64 0.00 3.60 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 46.64 0.00 4.00 Aug 01, 2032 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 6.27 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 4.62 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.23 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 5.92 Feb 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 46.64 0.00 1.01 Mar 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.42 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 46.64 0.00 2.61 Apr 01, 2033 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.48 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 46.64 0.00 6.48 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 46.64 0.00 3.57 Dec 20, 2048 5.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 46.64 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.52 0.00 11.71 Jan 15, 2043 3.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 46.45 0.00 10.05 Nov 15, 2040 5.13
CFP CANFOR CORP Materials Equity 46.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.39 0.00 11.40 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 46.39 0.00 11.82 Mar 01, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.39 0.00 8.51 Sep 15, 2037 6.13
SAR SARANTIS SA REG STOCK Consumer Staples Equity 46.37 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 46.37 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 46.37 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 46.37 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 46.37 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 46.33 0.00 2.72 Sep 19, 2028 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.32 0.00 11.03 Oct 19, 2042 3.58
ETR ENTERGY TEXAS INC Electric Fixed Income 46.32 0.00 6.67 Jun 01, 2045 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.26 0.00 11.18 Jun 15, 2043 4.50
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.21 0.00 7.13 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.17 Dec 01, 2044 4.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 5.88 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 46.21 0.00 1.52 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 5.67 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 1.77 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 2.07 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 3.02 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 2.57 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.96 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 4.07 Oct 01, 2036 1.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 1.01 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 3.10 Aug 01, 2038 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.90 Oct 15, 2042 3.00
DTE DETROIT EDISON CO Electric Fixed Income 46.19 0.00 7.65 Jun 01, 2036 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.19 0.00 15.17 Aug 15, 2051 3.18
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 46.13 0.00 9.82 Mar 15, 2040 5.64
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.06 0.00 11.24 Nov 24, 2045 5.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 46.00 0.00 12.81 Apr 01, 2052 5.10
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 45.98 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 45.98 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 45.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 45.87 0.00 7.75 Jan 15, 2036 5.10
042000 CAFE24 CORP Information Technology Equity 45.84 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 45.78 0.00 3.60 Jan 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 3.08 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 2.97 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 1.55 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 2.06 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 5.96 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 3.46 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 2.60 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 45.78 0.00 3.57 Feb 20, 2050 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 45.76 0.00 2.95 Jan 03, 2029 4.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 45.71 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 45.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 45.71 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 45.71 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 45.67 0.00 7.47 Nov 15, 2035 6.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.67 0.00 15.90 Dec 01, 2057 3.66
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.61 0.00 9.91 Oct 01, 2038 3.20
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 45.58 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 45.58 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.54 0.00 7.67 Oct 01, 2035 5.10
ASC ASOS PLC Consumer Discretionary Equity 45.48 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.47 0.00 10.14 Oct 23, 2043 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 45.47 0.00 5.47 Sep 15, 2037 5.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.41 0.00 14.58 Nov 01, 2051 3.48
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 45.35 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 45.35 0.00 3.84 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.35 0.00 6.48 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.35 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 5.33 Feb 01, 2050 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 45.35 0.00 1.77 May 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.18 Jan 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.35 0.00 6.81 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.73 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.33 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.55 Apr 20, 2055 4.00
MCO MOODYS CORPORATION Technology Fixed Income 45.34 0.00 14.49 May 20, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 45.34 0.00 14.47 Mar 01, 2052 4.20
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 45.32 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 45.32 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 45.30 0.00 4.96 Oct 15, 2031 7.25
FDX FEDEX CORP Transportation Fixed Income 45.28 0.00 11.62 Apr 15, 2043 4.10
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.21 0.00 5.32 Feb 07, 2032 4.75
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 45.18 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 45.18 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 45.08 0.00 11.75 Jul 28, 2045 4.63
FDX FEDEX CORP Transportation Fixed Income 45.05 0.00 3.49 Aug 05, 2029 3.10
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 45.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 45.05 0.00 4.51 Sep 15, 2030 2.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.02 0.00 14.72 Mar 15, 2050 3.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 45.02 0.00 7.49 Oct 15, 2035 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 45.02 0.00 11.08 Oct 25, 2042 4.50
DELL DELL INC Technology Fixed Income 44.95 0.00 10.03 Sep 10, 2040 5.40
LOW LOWES CO INC Consumer Cyclical Fixed Income 44.95 0.00 11.35 Sep 15, 2043 5.00
RITES RITES LTD Industrials Equity 44.92 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 44.92 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 44.92 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 44.92 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 44.92 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.92 0.00 6.74 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.92 0.00 4.46 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 6.06 Jul 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 1.44 Jun 01, 2030 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 1.71 Mar 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 6.40 Nov 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 1.77 May 01, 2031 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 4.83 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 2.83 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 3.13 Jan 01, 2035 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.89 0.00 11.91 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 44.89 0.00 7.39 Dec 01, 2035 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 44.82 0.00 9.50 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.82 0.00 12.00 Jun 01, 2044 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 44.79 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.76 0.00 1.15 Dec 30, 2026 5.05
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 44.76 0.00 11.75 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 44.76 0.00 8.06 Oct 01, 2036 6.00
APP APPLOVIN CORP Communications Fixed Income 44.69 0.00 13.23 Dec 01, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.69 0.00 15.33 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 44.69 0.00 11.33 Jun 15, 2042 3.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 44.63 0.00 4.67 Feb 04, 2039 6.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 44.63 0.00 9.40 Mar 01, 2039 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.62 0.00 4.66 Sep 15, 2030 1.35
710 BOE VARITRONIX LTD Information Technology Equity 44.52 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.50 0.00 3.60 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 44.50 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.50 0.00 6.70 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.50 0.00 5.81 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 44.50 0.00 5.67 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 44.50 0.00 5.94 Nov 01, 2045 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 44.50 0.00 5.33 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 44.50 0.00 2.54 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 44.50 0.00 6.32 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.50 0.00 3.05 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.50 0.00 4.74 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.50 0.00 3.26 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.50 0.00 3.63 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 44.50 0.00 2.59 Feb 01, 2035 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 44.50 0.00 0.44 Sep 01, 2026 3.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 44.50 0.00 5.99 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.50 0.00 4.47 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 44.50 0.00 4.73 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 44.50 0.00 5.18 Feb 20, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.50 0.00 11.73 Sep 01, 2042 3.65
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 44.39 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 44.39 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 44.39 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 44.37 0.00 9.69 Oct 01, 2040 6.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.37 0.00 14.15 Jul 15, 2049 3.49
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.24 0.00 11.13 Apr 01, 2042 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 44.17 0.00 7.62 May 01, 2036 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 44.17 0.00 11.29 Sep 15, 2045 5.63
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 44.13 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 44.13 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 44.10 0.00 11.61 Jul 19, 2068 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.10 0.00 11.80 Aug 13, 2042 3.60
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 44.07 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.07 0.00 6.13 Feb 01, 2046 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.17 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.17 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 2.62 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 44.07 0.00 1.01 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.67 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.49 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.38 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.93 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.15 May 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.07 0.00 7.23 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 44.07 0.00 2.44 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 44.07 0.00 2.55 Jan 01, 2034 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.07 0.00 6.02 Feb 15, 2033 4.85
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 44.04 0.00 14.55 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 44.04 0.00 8.18 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 44.04 0.00 11.35 Nov 18, 2044 5.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 44.00 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 44.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.97 0.00 12.26 Apr 01, 2046 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 43.97 0.00 14.76 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 43.97 0.00 14.73 Nov 15, 2055 4.33
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 43.91 0.00 17.67 Feb 15, 2119 3.61
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 43.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.84 0.00 9.22 Jul 15, 2039 6.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 43.78 0.00 13.37 Dec 22, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.78 0.00 10.58 Dec 15, 2041 4.50
RECV3 PETRORECONCAVO SA Energy Equity 43.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 43.71 0.00 11.46 Mar 01, 2043 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 43.71 0.00 15.37 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.65 0.00 11.54 Jun 15, 2045 4.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.64 0.00 6.74 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 43.64 0.00 3.84 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.64 0.00 6.48 Dec 01, 2046 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 2.95 Jul 01, 2035 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 43.64 0.00 1.77 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.14 Jul 01, 2047 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 43.64 0.00 2.01 Dec 01, 2031 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 4.87 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 4.98 Feb 01, 2050 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.64 0.00 5.08 Jun 01, 2048 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 4.23 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 3.57 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.18 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 3.84 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 43.64 0.00 3.57 Jul 20, 2035 5.00
CTOS CTOS DIGITAL Industrials Equity 43.60 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.58 0.00 17.43 Aug 01, 2119 3.95
NXPI NXP BV Technology Fixed Income 43.52 0.00 14.82 Nov 30, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.52 0.00 14.38 Oct 01, 2054 5.05
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43.47 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 43.47 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 43.47 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 43.33 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 43.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.32 0.00 8.02 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.32 0.00 11.56 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.32 0.00 13.77 May 15, 2053 5.25
COP POLAR TANKERS INC 144A Energy Fixed Income 43.32 0.00 5.13 May 10, 2037 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.32 0.00 10.92 Dec 01, 2041 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 43.26 0.00 13.81 Jul 01, 2052 4.81
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.75 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 43.21 0.00 3.60 Jun 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.21 0.00 4.41 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.21 0.00 5.53 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.21 0.00 6.15 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.21 0.00 6.17 Dec 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 3.21 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 3.21 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 6.35 Nov 01, 2049 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.92 Sep 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.09 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 5.08 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 7.23 Apr 01, 2051 2.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 43.20 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 43.19 0.00 12.32 Nov 24, 2045 4.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 43.19 0.00 13.14 Aug 15, 2048 4.38
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 43.13 0.00 12.23 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 43.13 0.00 13.82 Aug 15, 2050 3.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 43.07 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 43.04 0.00 7.76 Aug 15, 2035 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 42.93 0.00 9.93 Dec 30, 2039 4.32
WELL WELLTOWER INC Reits Fixed Income 42.93 0.00 11.08 Mar 15, 2043 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.93 0.00 9.05 Jul 01, 2038 3.96
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 42.93 0.00 12.96 Aug 15, 2047 4.20
2379 DIP CORP Industrials Equity 42.93 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.87 0.00 13.48 Apr 15, 2049 3.89
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.79 0.00 3.32 Jul 01, 2036 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.79 0.00 4.88 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.79 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 42.79 0.00 3.22 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 42.79 0.00 1.01 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 6.18 Dec 01, 2046 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 4.83 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 42.79 0.00 2.54 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 3.07 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 42.79 0.00 2.53 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.79 0.00 4.77 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.85 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.18 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.18 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 42.79 0.00 5.85 Jul 15, 2041 4.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 42.67 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 42.60 0.00 11.28 Dec 01, 2044 5.00
OVV OVINTIV INC Energy Fixed Income 42.54 0.00 8.21 Aug 15, 2037 6.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.47 0.00 14.60 Jan 01, 2050 3.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.47 0.00 12.20 Dec 15, 2044 4.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 42.41 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 5.41 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 4.94 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.85 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 3.15 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.74 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 2.33 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.30 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.70 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.36 0.00 6.99 Feb 20, 2050 3.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 42.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 42.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.28 0.00 11.59 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.28 0.00 11.58 May 01, 2043 3.90
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 42.28 0.00 15.95 Nov 15, 2050 2.33
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.28 0.00 8.15 Dec 01, 2036 5.70
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 42.20 0.00 3.53 Nov 25, 2029 6.00
008730 YOUL CHON CHEM LTD Materials Equity 42.15 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 42.15 0.00 15.37 Jul 01, 2050 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.15 0.00 9.81 May 15, 2040 5.35
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 42.15 0.00 5.45 Nov 15, 2038 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.08 0.00 11.81 Jun 01, 2044 4.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 42.02 0.00 10.85 Nov 15, 2041 4.34
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 42.01 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 41.93 0.00 3.60 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.93 0.00 1.14 Jan 01, 2029 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.93 0.00 5.98 Jul 01, 2045 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.93 0.00 4.90 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 6.84 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 41.93 0.00 5.54 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.53 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 41.93 0.00 1.77 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.69 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 6.96 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 4.62 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.37 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.77 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 41.93 0.00 2.56 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 6.61 Sep 01, 2050 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 41.93 0.00 5.94 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 41.93 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.18 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.93 0.00 2.40 Mar 15, 2036 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 41.89 0.00 12.64 Dec 01, 2048 3.43
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 41.88 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 41.88 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 41.88 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 41.88 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 41.82 0.00 14.40 Aug 15, 2050 3.54
ES NSTAR ELECTRIC CO Electric Fixed Income 41.82 0.00 9.88 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.82 0.00 15.27 Nov 15, 2051 3.51
JD JD.COM INC Consumer Cyclical Fixed Income 41.76 0.00 13.86 Jan 14, 2050 4.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 41.76 0.00 16.74 Apr 15, 2112 5.02
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 41.75 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 41.75 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 41.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 41.50 0.00 11.46 Nov 07, 2043 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 41.50 0.00 11.98 Sep 01, 2045 4.70
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 6.41 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 5.81 Jun 01, 2048 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.50 0.00 5.41 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.50 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.41 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 6.65 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 3.37 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 3.63 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.67 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.23 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.44 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.74 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 2.97 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 3.10 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.26 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 41.50 0.00 2.95 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.18 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.15 Jun 20, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 41.43 0.00 11.90 Jul 01, 2044 4.30
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 41.43 0.00 11.95 Jun 01, 2043 3.70
003090 DAEWOONG LTD Health Care Equity 41.35 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 41.35 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 41.34 0.00 2.99 May 15, 2029 6.13
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 41.34 0.00 5.58 Apr 20, 2032 3.61
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 41.30 0.00 15.14 Jan 01, 2051 2.91
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 41.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 41.23 0.00 12.80 May 15, 2048 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 41.23 0.00 11.03 Nov 15, 2041 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.20 0.00 2.71 Oct 24, 2028 5.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 41.10 0.00 17.05 Jan 01, 2060 2.81
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 41.10 0.00 16.69 Jul 01, 2116 4.78
121600 ADVANCED NANO PRODUCT LTD Materials Equity 41.09 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.07 0.00 5.79 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.07 0.00 6.17 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.07 0.00 6.74 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.07 0.00 6.17 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.07 0.00 5.41 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 4.87 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 41.07 0.00 2.09 Sep 01, 2031 2.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.07 0.00 6.84 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 41.07 0.00 2.30 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.07 0.00 2.90 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 3.75 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.85 May 20, 2041 4.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 41.04 0.00 14.10 Nov 01, 2049 3.45
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 41.04 0.00 8.30 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 40.97 0.00 7.71 Jun 01, 2036 6.35
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 40.96 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 40.91 0.00 8.64 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 40.84 0.00 11.31 Nov 15, 2043 3.77
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 40.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.78 0.00 9.60 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 40.78 0.00 11.38 Dec 06, 2042 4.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 40.71 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.68 0.00 5.82 Nov 15, 2032 4.86
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 40.65 0.00 13.54 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 40.65 0.00 12.96 Jun 15, 2046 3.55
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.65 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.65 0.00 5.62 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.65 0.00 2.05 Jun 01, 2031 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 40.65 0.00 1.13 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.60 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.09 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.85 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.03 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 2.90 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 6.01 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.26 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.94 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 40.65 0.00 2.56 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 3.75 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.73 Mar 01, 2043 3.00
2103 TSRC CORP Materials Equity 40.56 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 40.56 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 40.52 0.00 14.47 Apr 01, 2052 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.45 0.00 15.64 Sep 15, 2050 2.65
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 40.45 0.00 17.16 Jan 01, 2122 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 40.45 0.00 15.34 Aug 15, 2051 3.03
000210 DL LTD Materials Equity 40.43 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 40.43 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 40.39 0.00 6.75 Dec 31, 2039 2.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 40.39 0.00 14.26 Sep 15, 2049 3.30
2168 PASONA GROUP INC Industrials Equity 40.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 40.32 0.00 11.22 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 40.32 0.00 11.33 Nov 01, 2044 4.70
4128 MICROBIO LTD Consumer Staples Equity 40.30 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 40.30 0.00 7.43 Feb 15, 2035 4.61
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.26 0.00 14.60 Jul 15, 2051 3.38
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.22 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.22 0.00 1.13 May 01, 2029 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.22 0.00 6.11 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.22 0.00 3.69 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.22 0.00 2.68 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.22 0.00 7.13 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 3.40 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.22 0.00 1.45 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 4.51 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.22 0.00 1.25 Aug 01, 2042 6.32
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 40.22 0.00 1.77 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 1.79 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.33 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.35 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.35 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.99 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.93 Dec 01, 2047 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.22 0.00 6.90 Feb 15, 2043 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 40.20 0.00 2.02 Dec 13, 2027 4.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 40.19 0.00 7.85 Jan 22, 2037 6.66
002180 NINESTAR CORP A Information Technology Equity 40.16 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.06 0.00 4.06 Mar 15, 2030 2.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.06 0.00 15.56 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.06 0.00 13.22 Jul 15, 2052 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.06 0.00 13.47 Aug 15, 2048 4.09
AALI ASTRA AGRO LESTARI Consumer Staples Equity 40.03 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 39.99 0.00 11.34 May 24, 2043 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.93 0.00 13.72 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 39.93 0.00 14.89 Jul 15, 2050 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 39.91 0.00 2.28 Mar 17, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.80 0.00 11.08 Aug 15, 2044 4.90
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.41 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.79 0.00 4.46 Sep 01, 2040 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 0.81 Jan 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.54 Nov 01, 2044 5.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 1.98 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 1.77 Jun 01, 2030 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.57 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 3.60 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.43 Jan 01, 2049 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.07 Nov 20, 2051 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 39.77 0.00 4.04 Aug 16, 2030 8.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 39.77 0.00 4.05 Apr 29, 2030 3.38
MEDX MEDMIX N AG Health Care Equity 39.75 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 39.64 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 39.60 0.00 15.36 Oct 06, 2050 2.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.54 0.00 9.57 Jul 26, 2038 4.29
LLOYDS HBOS PLC 144A Banking Fixed Income 39.54 0.00 6.25 Nov 01, 2033 6.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 39.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.41 0.00 8.40 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 39.41 0.00 12.09 Dec 15, 2046 4.95
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 39.37 0.00 0.00 nan 0.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.23 Nov 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 39.36 0.00 1.77 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.82 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.69 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 39.36 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 3.25 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.36 0.00 2.97 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 39.36 0.00 3.57 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 39.36 0.00 3.57 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.79 Nov 20, 2050 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 39.36 0.00 4.27 Jul 31, 2032 6.13
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 39.36 0.00 3.84 May 01, 2027 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 39.36 0.00 1.48 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.36 0.00 5.96 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.36 0.00 6.72 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.36 0.00 2.46 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 5.86 Oct 01, 2046 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 39.28 0.00 10.90 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 39.21 0.00 11.68 Dec 15, 2042 3.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.20 0.00 1.30 Feb 15, 2027 2.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 39.15 0.00 11.66 Mar 15, 2043 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.15 0.00 18.18 Oct 01, 2120 3.23
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 39.11 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 39.02 0.00 15.18 Jun 01, 2051 3.10
TKFEN.E TEKFEN HOLDING A Industrials Equity 38.97 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 38.97 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 38.97 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 38.95 0.00 13.77 Apr 01, 2054 5.80
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.93 0.00 2.62 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.74 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.17 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 5.20 Mar 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.76 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 38.93 0.00 0.81 May 01, 2027 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 38.93 0.00 1.49 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.94 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.38 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.47 Feb 01, 2045 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 3.63 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.90 Jan 20, 2049 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 38.92 0.00 1.58 Jul 20, 2027 3.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 38.88 0.00 5.77 Apr 01, 2033 7.88
6962 ITH CORP Information Technology Equity 38.84 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 38.71 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 38.63 0.00 3.69 Oct 01, 2029 2.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 38.60 0.00 6.24 Dec 15, 2033 6.88
6189 PROMATE ELECTRONIC LTD Information Technology Equity 38.58 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 38.58 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.51 0.00 4.95 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 38.51 0.00 4.00 May 01, 2030 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.51 0.00 7.13 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 2.66 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 3.05 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.09 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.48 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.96 Dec 01, 2046 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 3.37 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 4.60 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 3.69 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 7.23 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.23 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.90 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 0.73 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.48 Mar 15, 2043 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 38.49 0.00 2.37 Sep 17, 2030 5.20
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.49 0.00 15.12 Aug 15, 2051 3.15
4974 TAKARA BIO INC Health Care Equity 38.48 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 38.45 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 38.36 0.00 8.68 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 38.36 0.00 15.34 Aug 01, 2056 4.06
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 38.31 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 38.30 0.00 15.46 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.30 0.00 11.42 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.23 0.00 13.52 Oct 01, 2046 3.30
APA APACHE CORPORATION Energy Fixed Income 38.17 0.00 10.22 Feb 01, 2042 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 38.13 0.00 6.28 Dec 15, 2033 6.70
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.08 0.00 4.46 Feb 01, 2038 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.08 0.00 3.84 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.08 0.00 6.03 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.08 0.00 3.84 Jun 01, 2030 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.08 0.00 6.74 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.08 0.00 2.79 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 4.92 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 38.08 0.00 1.77 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.53 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.53 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 6.41 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.08 0.00 6.51 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.67 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.67 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 38.08 0.00 3.57 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 38.08 0.00 6.90 Feb 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.18 Nov 20, 2043 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.06 0.00 4.20 Oct 06, 2030 6.38
600153 XIAMEN C&D INC A Industrials Equity 38.05 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 38.04 0.00 12.02 Jan 01, 2042 2.72
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 37.92 0.00 2.29 Mar 21, 2028 4.40
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.79 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 37.79 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 37.79 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 37.71 0.00 14.32 Jun 01, 2050 3.41
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.65 0.00 2.89 May 01, 2035 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.65 0.00 4.00 Jul 01, 2029 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.65 0.00 4.66 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 7.13 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 2.61 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 1.73 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 1.81 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.38 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.38 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.93 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.93 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 6.16 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 5.26 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 6.48 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 3.57 Nov 20, 2048 5.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 37.65 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 37.65 0.00 7.38 Feb 11, 2040 6.09
TUFTS Tufts University Industrial Other Fixed Income 37.58 0.00 15.17 Aug 15, 2051 3.10
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 37.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.52 0.00 9.99 Mar 07, 2039 4.15
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 37.49 0.00 3.24 Jul 15, 2029 7.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 37.45 0.00 13.35 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.45 0.00 14.12 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 37.45 0.00 17.21 Aug 01, 2116 4.76
020560 ASIANA AIRLINES INC Industrials Equity 37.39 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.32 0.00 12.25 Dec 15, 2045 4.30
MOIL MOIL LTD Materials Equity 37.26 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 37.26 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 37.26 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 37.26 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.22 0.00 6.17 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 2.53 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.22 0.00 4.81 Apr 01, 2044 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.17 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 7.68 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 4.30 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 37.22 0.00 1.78 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 37.22 0.00 5.88 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.22 0.00 6.04 Jun 01, 2053 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 37.22 0.00 6.48 Mar 20, 2047 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 37.21 0.00 0.14 Apr 15, 2027 5.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 37.13 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 36.99 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.93 0.00 13.17 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.93 0.00 14.59 May 01, 2051 3.25
7915 NISSHA LTD Information Technology Equity 36.89 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 36.86 0.00 11.47 Nov 01, 2043 4.37
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.80 0.00 4.46 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.80 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.80 0.00 6.35 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.17 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.17 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.80 0.00 4.46 Nov 01, 2048 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.52 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.80 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.33 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 36.80 0.00 1.77 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.95 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 36.80 0.00 2.50 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 3.07 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.23 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.35 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 3.57 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 3.57 Sep 20, 2048 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 36.80 0.00 13.06 Jul 01, 2045 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 36.80 0.00 9.70 Jun 01, 2040 5.85
RAYMOND RAYMOND LTD Industrials Equity 36.73 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 36.73 0.00 16.16 Oct 01, 2050 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.60 0.00 10.06 Apr 15, 2040 5.00
MPLX MPLX LP Energy Fixed Income 36.60 0.00 14.45 Apr 15, 2058 4.90
NWUNI Northwestern University Industrial Other Fixed Income 36.60 0.00 15.50 Dec 01, 2050 2.64
CTY1S CITYCON Real Estate Equity 36.57 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 36.54 0.00 11.70 Apr 01, 2045 5.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.54 0.00 12.19 Oct 15, 2044 4.10
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 36.46 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 36.46 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.41 0.00 8.77 Dec 01, 2038 3.69
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 36.41 0.00 13.27 Jun 01, 2046 3.47
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.37 0.00 3.61 Mar 01, 2038 5.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 2.61 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 6.11 Dec 01, 2047 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 4.51 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 1.81 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.48 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 2.46 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.48 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.48 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.96 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.26 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 6.35 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 36.37 0.00 2.58 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 3.05 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 3.66 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 7.23 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 5.67 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 4.57 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 36.37 0.00 4.57 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.37 0.00 2.40 Oct 15, 2038 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 36.34 0.00 9.93 Apr 01, 2045 2.76
ORIENTCEM ORIENT CEMENT LTD Materials Equity 36.33 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 36.20 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 36.20 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 36.08 0.00 14.85 Nov 01, 2064 5.27
047920 HLB PHARMACEUTICAL LTD Health Care Equity 36.07 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 36.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.95 0.00 9.14 May 15, 2039 6.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 35.94 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 2.89 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 4.46 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 6.17 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.94 0.00 5.88 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.94 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 5.41 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.94 0.00 4.35 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.94 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 4.72 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 5.82 Nov 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 5.36 Feb 01, 2045 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 6.61 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.94 0.00 3.25 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 3.57 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 2.21 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 2.95 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 3.57 Dec 20, 2048 5.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 35.94 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 35.82 0.00 15.54 Jul 01, 2051 2.78
RHIM RHI MAGNESITA INDIA LTD Materials Equity 35.80 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 35.80 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 35.78 0.00 1.93 Dec 01, 2027 4.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 35.78 0.00 2.29 Mar 22, 2028 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 35.69 0.00 7.64 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35.69 0.00 14.71 Oct 01, 2050 2.89
232140 YCC CORP Information Technology Equity 35.67 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 35.62 0.00 9.89 Oct 01, 2040 5.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 35.62 0.00 15.19 Jul 30, 2051 3.10
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.51 0.00 7.13 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.51 0.00 6.74 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 35.51 0.00 3.84 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.41 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.51 0.00 4.48 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.51 0.00 4.46 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 6.04 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 4.49 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.03 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.09 Nov 01, 2031 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.77 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.96 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.09 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 2.88 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 2.90 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 3.05 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 6.06 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.51 0.00 6.88 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.46 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.85 Oct 20, 2043 4.00
FESA4 FERBASA PREF Materials Equity 35.41 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 35.41 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 35.21 0.00 3.12 Apr 24, 2029 5.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.10 0.00 15.00 Jul 01, 2052 3.13
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 4.00 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 35.08 0.00 3.84 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 35.08 0.00 3.84 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 6.15 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 4.50 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.41 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.17 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 4.23 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 7.14 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 35.08 0.00 1.85 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.92 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 1.77 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.73 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.05 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.63 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.52 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.08 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.08 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.52 Mar 01, 2041 4.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 35.07 0.00 1.91 Oct 25, 2027 3.50
AET AETNA INC Insurance Fixed Income 35.04 0.00 13.06 Aug 15, 2047 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.04 0.00 15.16 Nov 15, 2051 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.04 0.00 15.54 Apr 15, 2065 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 35.01 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 34.98 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 34.97 0.00 11.01 May 11, 2040 2.98
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 34.97 0.00 14.21 Feb 15, 2050 3.67
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 34.91 0.00 15.54 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.77 0.00 10.75 Dec 01, 2041 4.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 34.77 0.00 10.60 Mar 25, 2044 5.30
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.66 0.00 2.51 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 7.36 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 34.66 0.00 1.43 Aug 01, 2029 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 3.13 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.58 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 4.96 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.09 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 3.07 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 3.22 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 3.85 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 4.41 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 4.41 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 3.37 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 3.85 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 34.66 0.00 5.85 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.90 Jan 20, 2054 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 34.64 0.00 12.39 Aug 15, 2046 4.50
OKE ONEOK INC Energy Fixed Income 34.64 0.00 11.09 Dec 01, 2042 4.20
1320 SAUDI STEEL PIPE Materials Equity 34.61 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 34.61 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 34.61 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 34.48 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 34.45 0.00 11.12 Mar 01, 2041 3.38
38 FIRST TRACTOR LTD H Industrials Equity 34.35 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.23 0.00 5.99 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.23 0.00 5.41 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.23 0.00 6.55 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 34.23 0.00 4.93 May 01, 2042 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 34.23 0.00 1.99 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 34.23 0.00 5.85 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 34.23 0.00 5.39 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 34.23 0.00 6.48 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.23 0.00 3.21 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 34.23 0.00 5.08 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 34.23 0.00 2.58 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.23 0.00 5.08 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 34.23 0.00 1.01 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 34.23 0.00 1.77 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 34.23 0.00 4.30 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 34.23 0.00 3.57 Jul 20, 2042 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 34.23 0.00 5.79 Oct 20, 2049 4.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 34.22 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 34.21 0.00 2.75 Nov 15, 2028 4.34
BA BOEING CO Capital Goods Fixed Income 34.19 0.00 12.57 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.12 0.00 14.29 Oct 01, 2050 3.33
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 34.09 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 34.09 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 33.86 0.00 13.64 Aug 15, 2055 5.99
137310 SD BIOSENSOR INC Health Care Equity 33.82 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 2.84 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 6.17 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 33.80 0.00 3.84 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 6.13 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 6.48 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.80 0.00 5.67 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.74 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.17 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.17 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 6.74 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 5.26 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 1.49 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.58 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.69 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.53 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.83 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.05 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 6.66 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.73 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.43 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.63 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.90 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.18 Nov 20, 2039 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 33.80 0.00 14.53 Jul 01, 2050 3.37
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.79 0.00 6.13 Feb 01, 2034 7.65
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 33.73 0.00 16.91 Jan 22, 2070 3.70
290A SYNSPECTIVE INC Industrials Equity 33.71 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 33.69 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 33.60 0.00 14.95 Feb 15, 2051 3.13
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.54 0.00 9.90 Nov 01, 2048 5.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 33.54 0.00 10.28 Jul 08, 2040 4.88
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 33.47 0.00 15.24 Nov 01, 2051 2.93
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 33.43 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 33.43 0.00 0.00 nan 0.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.37 0.00 7.13 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 7.23 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.50 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.76 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.60 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.05 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.96 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.09 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.95 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.03 Dec 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.35 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 6.09 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.85 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 33.37 0.00 0.73 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 33.37 0.00 5.85 Feb 15, 2042 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 33.27 0.00 17.20 Sep 30, 2061 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 33.27 0.00 11.55 Nov 15, 2048 6.76
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 33.21 0.00 11.57 Aug 15, 2042 3.70
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 33.21 0.00 2.40 Jul 01, 2028 4.34
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 33.16 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 33.16 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 33.16 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 33.08 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 33.03 0.00 0.00 nan 0.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.74 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.10 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 2.19 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.16 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.07 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.93 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.18 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 4.35 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 2.56 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 2.83 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.03 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 2.76 Oct 01, 2034 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 32.94 0.00 3.60 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 2.66 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.94 0.00 6.46 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.74 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.74 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.17 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 5.41 Jul 01, 2045 4.50
UEMS UEM SUNRISE Real Estate Equity 32.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.88 0.00 10.56 May 15, 2041 4.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 32.82 0.00 13.84 Nov 15, 2050 3.04
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.76 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 32.75 0.00 15.44 Nov 01, 2051 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 32.64 0.00 4.66 Sep 15, 2030 1.45
688728 GALAXYCORE INC A Information Technology Equity 32.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 32.56 0.00 12.23 May 01, 2045 4.05
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 2.89 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 5.99 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.52 0.00 5.51 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.17 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 3.21 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 1.01 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.76 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.92 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 4.84 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.37 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 32.52 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.74 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 4.54 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 4.30 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.85 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.85 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.90 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.48 Sep 15, 2047 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 6.90 Jul 15, 2046 3.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.50 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 32.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 32.49 0.00 13.27 Oct 01, 2047 3.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 32.37 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 32.37 0.00 7.35 Sep 10, 2055 5.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 32.28 0.00 4.94 Nov 24, 2031 5.90
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.24 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 32.12 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.09 0.00 5.50 Sep 01, 2042 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.09 0.00 5.34 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 4.28 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 5.73 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 7.13 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.41 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.41 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 2.57 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 4.53 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.28 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 4.58 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.92 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 3.06 Jun 01, 2036 6.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 6.09 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.51 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 6.09 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.18 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.99 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.17 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.75 Jun 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 32.09 0.00 1.41 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.95 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 2.78 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 7.61 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.30 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 4.08 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.51 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.85 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.85 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.09 0.00 3.57 May 15, 2040 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.97 0.00 11.73 Aug 01, 2040 2.26
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.93 0.00 4.39 Oct 15, 2030 4.25
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 31.93 0.00 3.61 Nov 15, 2029 3.92
SESGFP SES SA 144A Communications Fixed Income 31.90 0.00 10.22 Apr 04, 2043 5.30
CZK CZK CASH Cash and/or Derivatives Cash 31.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 31.81 0.00 5.74 Sep 25, 2033 4.82
6080 M&A CAPITAL PARTNERS LTD Financials Equity 31.80 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.71 0.00 12.27 Jun 01, 2045 4.15
003850 BORYUNG CORP Health Care Equity 31.71 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.26 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.46 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 31.66 0.00 3.60 Jun 01, 2029 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 31.66 0.00 3.60 Apr 01, 2032 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.33 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.50 Oct 01, 2042 3.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.03 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.62 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.36 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.66 0.00 6.91 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.66 0.00 6.48 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 0.00 Apr 15, 2046 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 31.65 0.00 2.48 Aug 01, 2028 4.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 31.64 0.00 15.00 Aug 06, 2061 3.97
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 31.58 0.00 15.02 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.58 0.00 12.41 Oct 01, 2045 4.38
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 31.58 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 31.58 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 31.45 0.00 13.59 Mar 01, 2049 3.63
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 31.44 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 31.32 0.00 11.39 Aug 15, 2043 4.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 31.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.25 0.00 11.62 Apr 15, 2043 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 31.25 0.00 14.46 Jul 01, 2052 4.13
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.23 0.00 5.41 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.23 0.00 1.36 Sep 01, 2041 6.63
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.23 0.00 4.57 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.23 0.00 5.41 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.74 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 3.14 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 31.23 0.00 1.10 Apr 01, 2029 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 31.23 0.00 2.11 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 5.19 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.35 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 5.31 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 5.39 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 3.06 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 6.71 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 3.94 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 6.46 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 7.22 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.23 0.00 6.48 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.23 0.00 4.35 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.48 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 31.23 0.00 5.85 Jul 20, 2040 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 31.22 0.00 2.94 Jan 20, 2029 4.50
MCO MOODYS CORPORATION Technology Fixed Income 31.19 0.00 17.69 Aug 18, 2060 2.55
089860 LOTTE RENTAL LTD Industrials Equity 31.18 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.18 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 30.99 0.00 10.16 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 30.99 0.00 12.53 Mar 01, 2045 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.93 0.00 12.41 Nov 15, 2045 4.10
3101 TOYOBO LTD Materials Equity 30.85 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 30.81 0.00 1.75 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 30.81 0.00 3.60 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 30.81 0.00 3.60 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 5.33 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 6.13 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 2.63 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 6.18 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 1.91 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.74 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.23 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.33 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 4.31 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.51 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.31 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.75 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 6.03 May 01, 2050 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.31 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.18 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.85 Aug 20, 2040 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.79 0.00 4.06 Jul 01, 2030 4.70
067630 HLB LIFE SCIENCE LTD Health Care Equity 30.78 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.73 0.00 15.06 Nov 30, 2051 3.10
005250 GREEN CROSS HOLDINGS Health Care Equity 30.65 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 30.58 0.00 4.45 Jun 30, 2035 5.38
000423 DONG-E-E-JIAO LTD A Health Care Equity 30.52 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 30.39 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 30.39 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 2.84 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.46 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 30.38 0.00 3.60 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 2.76 Feb 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.41 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.17 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 7.13 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.46 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 7.13 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.42 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.10 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.48 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.42 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.67 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.38 0.00 5.09 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.30 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.61 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.61 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 5.26 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 3.57 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.18 Jul 20, 2050 4.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 30.25 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 30.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 30.22 0.00 1.21 Jan 22, 2027 4.72
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 30.22 0.00 2.34 Apr 30, 2028 4.75
8771 EGUARANTEE INC Financials Equity 30.21 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.14 0.00 12.98 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.08 0.00 14.37 Jun 01, 2050 3.13
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 30.08 0.00 2.48 Jun 30, 2028 3.88
SUPERMX SUPERMAX CORPORATION Health Care Equity 29.99 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 29.99 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 29.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 29.95 0.00 14.61 Feb 01, 2065 4.50
MMM 3M CO MTN Capital Goods Fixed Income 29.95 0.00 12.18 Jun 15, 2044 3.88
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 29.95 0.00 3.60 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.95 0.00 5.99 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.95 0.00 6.72 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.36 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.23 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.03 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.35 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.16 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 3.26 Aug 01, 2035 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.99 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.85 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 3.57 Jun 20, 2048 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 29.94 0.00 4.53 Sep 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 29.94 0.00 3.40 Sep 15, 2029 8.00
8585 ORIENT CORP Financials Equity 29.89 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 29.86 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 29.82 0.00 12.71 Nov 15, 2047 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 29.73 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 29.69 0.00 13.65 Jul 01, 2049 3.91
AFFIN AFFIN BANK Financials Equity 29.59 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.52 0.00 3.74 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.52 0.00 7.13 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.52 0.00 5.30 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.52 0.00 6.74 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.52 0.00 6.74 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 29.52 0.00 1.77 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 29.52 0.00 5.37 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 29.52 0.00 5.96 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 29.52 0.00 4.87 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 29.52 0.00 5.81 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 4.37 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 2.90 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.52 0.00 5.73 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 7.23 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 29.52 0.00 5.85 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 29.52 0.00 3.12 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.52 0.00 5.85 Apr 20, 2040 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 29.49 0.00 15.44 Aug 01, 2050 2.68
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 29.46 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 29.46 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 29.33 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 29.33 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 29.33 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 29.29 0.00 15.53 Oct 01, 2050 2.72
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 29.20 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.09 0.00 3.65 May 01, 2037 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.31 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.31 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.03 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.23 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.30 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.93 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 1.24 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.18 May 20, 2040 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 29.08 0.00 2.60 Sep 01, 2028 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 28.97 0.00 14.86 Nov 01, 2057 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 28.94 0.00 4.18 May 08, 2030 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 28.94 0.00 4.57 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 28.94 0.00 2.24 Jul 01, 2028 4.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 28.93 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 4.41 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 6.23 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 5.85 Mar 01, 2047 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.67 0.00 7.13 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.74 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.74 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.17 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.98 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 6.09 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.58 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.99 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 1.77 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 1.99 Jun 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.20 Mar 01, 2048 4.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.85 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 28.67 0.00 0.73 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.67 0.00 5.85 Mar 20, 2047 4.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 28.64 0.00 11.49 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.58 0.00 11.74 Nov 15, 2042 3.50
000338 WEICHAI POWER LTD A Industrials Equity 28.54 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.51 0.00 17.76 Aug 15, 2061 2.80
2283 FIRST MILLING CO Consumer Staples Equity 28.41 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 28.27 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.24 0.00 4.46 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 28.24 0.00 3.60 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.24 0.00 2.05 Feb 01, 2032 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.41 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.24 0.00 7.13 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.62 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.92 Sep 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.67 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 28.24 0.00 1.78 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.23 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 28.24 0.00 2.51 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.92 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 28.24 0.00 2.33 Apr 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.24 0.00 2.97 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 3.07 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.49 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 4.30 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.90 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.48 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.85 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 28.24 0.00 3.84 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 6.56 Nov 15, 2049 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 28.19 0.00 11.11 Aug 15, 2040 3.16
000002 CHINA VANKE LTD A Real Estate Equity 28.01 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 27.84 0.00 5.87 Jan 17, 2033 5.88
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 27.81 0.00 3.84 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.81 0.00 4.42 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.41 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.81 0.00 5.41 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.74 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 5.71 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 7.23 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 7.23 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.06 Apr 01, 2043 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.38 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.09 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.00 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.38 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.41 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 6.03 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.07 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 27.81 0.00 1.13 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 27.81 0.00 5.37 Jan 01, 2049 4.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 2.96 Aug 01, 2034 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.80 0.00 1.83 Sep 15, 2027 3.95
2300 SAUDI PAPER MANUFACTURING Materials Equity 27.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.53 0.00 10.42 Aug 15, 2042 6.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 27.53 0.00 13.75 Sep 01, 2055 5.85
SAPR4 CIA SANEAMENTO PREF Utilities Equity 27.48 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.40 0.00 13.61 Jul 01, 2048 3.77
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 27.38 0.00 1.27 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 2.64 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.18 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.79 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.85 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.18 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 6.18 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 6.54 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 6.09 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.38 0.00 2.61 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 6.22 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.38 0.00 7.13 Aug 01, 2045 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 4.89 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.96 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 4.86 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.79 Jul 01, 2045 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 1.41 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 5.38 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 1.77 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 7.35 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 27.38 0.00 2.58 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 3.06 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 3.05 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.38 0.00 6.84 Oct 01, 2049 3.00
001570 KUM YANG LTD Materials Equity 27.35 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 27.27 0.00 13.59 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 27.14 0.00 8.22 May 15, 2037 6.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.09 0.00 2.37 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 27.09 0.00 2.09 Feb 15, 2028 4.11
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.95 0.00 4.46 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.95 0.00 6.17 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.95 0.00 4.95 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 26.95 0.00 3.84 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 26.95 0.00 3.84 Dec 01, 2032 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.41 Jul 01, 2048 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 2.78 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.25 May 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 26.95 0.00 1.78 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 26.95 0.00 1.66 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 3.13 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 26.95 0.00 1.73 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.48 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.47 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 4.87 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 4.83 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 2.88 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 7.61 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.25 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.49 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 26.95 0.00 2.44 Aug 01, 2032 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.48 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 26.95 0.00 2.40 Dec 20, 2048 5.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 26.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 26.66 0.00 4.37 Oct 10, 2030 4.90
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 3.84 Nov 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 6.23 Nov 01, 2046 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 5.43 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.37 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 26.53 0.00 2.40 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.68 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.77 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.44 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.03 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.31 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.38 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.81 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.53 0.00 6.30 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.53 0.00 3.26 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.35 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.09 May 01, 2049 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.53 0.00 6.69 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 3.57 Jul 15, 2047 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 26.49 0.00 8.66 Sep 15, 2038 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.29 0.00 11.58 Aug 01, 2044 4.85
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 3.84 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 4.00 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.10 0.00 1.43 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.10 0.00 6.72 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 5.41 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 5.41 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 2.52 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 5.31 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 1.78 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 2.32 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.09 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.03 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.35 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 2.44 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 2.72 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 2.87 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.06 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.05 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 2.44 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 3.75 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.47 Feb 01, 2044 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.30 Nov 01, 2035 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 26.10 0.00 0.73 Feb 20, 2054 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.90 Sep 20, 2046 3.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 26.08 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 25.80 0.00 4.02 Apr 13, 2030 3.97
4849 EN INC Industrials Equity 25.76 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 25.76 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 4.46 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 7.13 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.67 0.00 2.98 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.41 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 25.67 0.00 3.84 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 5.76 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 5.08 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.67 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.17 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.50 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.76 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.28 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.92 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.27 May 01, 2043 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.33 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.72 Jun 01, 2048 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 2.83 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.08 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.21 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 3.22 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 4.08 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 5.73 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.90 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.85 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.90 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 3.57 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.55 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.48 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.18 Jun 15, 2040 4.50
OC OWENS CORNING Capital Goods Fixed Income 25.66 0.00 4.08 Jun 01, 2030 3.88
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 25.64 0.00 13.29 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 25.58 0.00 13.31 Oct 01, 2048 3.93
AGI AGI GREENPAC LTD Materials Equity 25.50 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 25.37 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 25.37 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 25.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.31 0.00 11.41 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 25.31 0.00 7.59 Jun 15, 2036 6.80
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 2.89 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 25.24 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 5.32 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 2.80 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 5.85 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.17 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.17 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.25 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.38 Feb 01, 2047 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 1.77 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.18 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.53 Aug 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 2.32 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.85 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.11 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.04 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.23 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.23 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 4.24 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 25.24 0.00 3.26 Jul 15, 2027 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 1.24 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.24 0.00 6.90 Jan 15, 2044 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.09 0.00 4.02 May 08, 2030 4.63
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 24.95 0.00 1.59 Jun 15, 2027 4.40
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 24.84 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 24.84 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 24.82 0.00 3.60 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 24.82 0.00 3.84 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 24.82 0.00 3.60 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.82 0.00 6.13 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.82 0.00 4.00 Oct 01, 2031 2.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.82 0.00 6.74 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 3.05 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.06 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.81 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 1.41 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.19 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.85 Apr 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 24.82 0.00 2.61 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.69 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 4.43 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.24 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 3.44 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 4.08 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 24.82 0.00 2.31 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.48 Nov 15, 2042 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.48 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 5.85 May 15, 2041 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.80 0.00 2.45 Aug 11, 2028 7.95
ASC ASCOPIAVE Utilities Equity 24.49 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 24.44 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 24.44 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 24.39 0.00 4.46 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 24.39 0.00 3.60 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.39 0.00 2.30 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.39 0.00 6.48 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.39 0.00 6.15 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.39 0.00 0.78 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.39 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.41 Jan 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.74 Apr 01, 2046 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 2.56 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.53 Jul 01, 2046 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.08 Feb 01, 2047 4.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 24.39 0.00 2.32 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.87 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.09 Nov 01, 2046 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.85 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.48 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.90 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.18 Dec 20, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.38 0.00 4.41 Oct 15, 2030 4.65
AES AES ANDES SA 144A Electric Fixed Income 24.35 0.00 5.22 Mar 14, 2032 6.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 24.34 0.00 10.56 Aug 15, 2041 4.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.23 0.00 2.82 Nov 20, 2028 4.63
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 24.14 0.00 14.94 Jun 15, 2050 3.01
TNOTE TREASURY NOTE Treasuries Fixed Income 24.04 0.00 0.52 Apr 30, 2026 2.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 23.97 0.00 5.63 Jan 21, 2032 2.57
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 3.61 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 7.13 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 23.96 0.00 3.84 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 2.28 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 5.22 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.96 0.00 7.44 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 6.96 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 2.75 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 7.28 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 2.62 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.77 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.45 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.73 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 2.93 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.55 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 6.27 Jun 01, 2051 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 0.74 Nov 01, 2027 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 3.57 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 3.12 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 2.40 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.48 Jan 20, 2042 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 23.66 0.00 1.78 Aug 28, 2027 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 23.66 0.00 2.58 Aug 07, 2028 5.38
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 1.70 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 4.46 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 3.84 Jun 01, 2031 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 3.03 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 6.02 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 4.95 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 23.53 0.00 3.09 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.74 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.41 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.43 Sep 01, 2044 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.48 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.86 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.08 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.24 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.15 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.53 0.00 6.84 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 1.41 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 4.16 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 4.37 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 3.06 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 4.66 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.85 Mar 15, 2041 4.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 23.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.42 0.00 12.55 May 15, 2048 4.88
001530 DI DONGIL CORP Consumer Discretionary Equity 23.38 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 23.25 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 23.24 0.00 4.56 Sep 03, 2030 2.00
058970 EMRO Information Technology Equity 23.12 0.00 0.00 nan 0.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.10 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.10 0.00 6.72 Jun 01, 2046 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.17 Feb 01, 2048 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 23.10 0.00 0.48 Jan 01, 2027 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 23.10 0.00 0.74 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.26 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 23.10 0.00 1.77 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.38 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.73 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 23.10 0.00 2.07 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.51 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.93 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 23.10 0.00 1.74 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.10 0.00 3.22 Jul 01, 2035 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.79 Apr 20, 2049 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 5.85 Apr 15, 2041 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 23.03 0.00 7.64 Sep 15, 2035 5.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 22.99 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 22.99 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 22.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.84 0.00 11.64 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 22.70 0.00 12.81 Sep 01, 2050 4.29
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 4.35 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.85 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 2.40 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.68 0.00 6.90 Feb 20, 2046 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 6.74 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 6.74 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 22.68 0.00 7.13 Mar 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 22.68 0.00 4.00 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 5.41 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 6.48 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 6.35 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 4.66 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.05 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 1.77 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.00 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.45 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.34 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.31 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.67 Feb 01, 2043 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 22.52 0.00 4.05 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 22.52 0.00 2.15 Feb 15, 2028 3.40
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 22.46 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 22.46 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 22.46 0.00 2.44 Jan 01, 2031 6.19
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 22.44 0.00 14.47 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 22.38 0.00 14.41 May 01, 2050 3.10
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.25 0.00 2.89 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.25 0.00 4.00 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.17 Dec 01, 2044 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.25 0.00 3.25 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.25 0.00 2.19 Jan 01, 2032 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.74 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.25 0.00 3.63 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 22.25 0.00 1.85 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 22.25 0.00 1.77 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 22.25 0.00 1.78 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 2.56 Mar 01, 2034 6.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.72 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 4.36 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 22.25 0.00 2.32 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 22.25 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.24 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 22.25 0.00 0.81 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.32 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.25 0.00 2.92 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.99 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.90 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.18 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.48 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.48 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.25 0.00 5.34 Sep 20, 2045 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 22.24 0.00 1.78 Sep 01, 2027 4.93
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 22.20 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 22.10 0.00 2.03 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 21.95 0.00 1.60 Jul 02, 2027 5.55
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 21.86 0.00 10.32 Jan 15, 2042 5.75
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 5.36 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 4.57 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 5.25 Jan 01, 2044 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.37 Feb 01, 2041 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 0.81 Jan 01, 2028 2.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.09 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.09 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 1.78 Mar 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.23 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.86 Sep 01, 2046 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.69 Feb 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 6.65 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.66 Feb 01, 2048 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.08 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.85 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.18 Sep 20, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 21.71 0.00 0.69 Jun 30, 2026 0.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.53 0.00 17.83 Aug 01, 2060 2.61
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 21.53 0.00 11.55 Sep 01, 2045 5.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 21.40 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.39 0.00 6.74 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 7.13 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 4.46 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 21.39 0.00 3.84 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 21.39 0.00 3.84 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.39 0.00 1.99 Jul 01, 2031 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.39 0.00 5.76 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.39 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.39 0.00 4.90 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 7.80 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 2.05 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.25 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.73 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.23 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 21.39 0.00 1.77 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.23 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.33 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 21.39 0.00 2.51 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 21.39 0.00 2.87 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 6.84 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 5.69 Jan 01, 2050 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 4.07 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 21.39 0.00 2.40 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.18 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 21.39 0.00 3.78 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.48 Jul 15, 2046 3.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 21.01 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 20.96 0.00 0.60 Jun 01, 2027 7.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 20.96 0.00 3.84 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 20.96 0.00 4.00 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 20.96 0.00 3.84 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 2.87 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 2.51 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.96 0.00 6.48 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.41 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 4.46 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 7.13 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 0.51 Dec 01, 2026 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.38 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.82 Aug 01, 2045 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.00 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.31 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.32 Nov 01, 2032 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 5.73 Dec 01, 2049 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 5.14 May 01, 2051 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 20.96 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.85 Sep 20, 2039 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.88 0.00 9.24 Jun 01, 2039 6.00
TRY TRY CASH Cash and/or Derivatives Cash 20.87 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 20.81 0.00 4.02 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.67 0.00 3.41 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.67 0.00 3.17 May 08, 2029 5.25
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.54 0.00 7.44 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.54 0.00 4.46 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 20.54 0.00 3.60 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 5.35 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 2.53 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.54 0.00 5.76 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.17 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.41 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.54 0.00 6.17 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 6.71 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.57 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.23 Sep 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.18 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 4.69 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.99 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.67 Jul 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.30 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 2.87 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.54 0.00 3.06 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 2.36 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.93 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.54 0.00 3.94 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.33 Jan 01, 2043 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.73 May 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.54 0.00 1.08 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 4.57 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.48 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.90 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.18 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 3.57 Jan 15, 2039 5.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.49 0.00 10.91 Jul 01, 2043 5.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 20.48 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 20.47 0.00 4.60 Oct 15, 2030 2.65
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 20.39 0.00 1.44 Apr 30, 2028 4.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 20.24 0.00 0.93 Oct 04, 2026 3.25
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.48 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 6.61 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.11 0.00 5.25 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 7.35 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.17 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.46 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.01 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.83 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.46 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.33 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.78 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.77 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.71 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.08 Apr 01, 2047 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 2.32 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.06 Nov 01, 2042 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.77 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 2.35 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.06 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.66 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.18 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.90 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 2.40 Feb 20, 2042 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.96 0.00 13.86 Sep 08, 2055 5.85
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 19.69 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 19.68 0.00 3.84 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.68 0.00 6.01 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.68 0.00 4.07 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.68 0.00 6.17 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.62 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.79 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.86 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.63 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.75 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.81 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.67 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.52 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.38 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 1.77 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 2.09 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 2.31 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.93 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.81 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 5.76 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 7.14 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 3.85 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 0.74 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.67 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.48 Oct 15, 2042 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 19.67 0.00 2.43 May 30, 2028 4.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 19.55 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 19.42 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.39 0.00 3.57 Nov 15, 2029 5.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 2.89 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 2.89 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 4.80 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 6.15 Jun 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 1.01 Sep 01, 2028 2.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.25 0.00 7.13 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.41 May 01, 2048 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 1.73 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 2.24 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.08 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.48 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.93 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 2.36 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 2.63 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.08 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.42 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.37 Nov 01, 2048 4.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.32 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.26 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.33 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.85 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.48 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 1.24 Dec 15, 2038 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.12 0.00 16.91 Jun 15, 2060 3.13
417200 LS MATERIALS LTD Industrials Equity 18.89 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.83 0.00 1.70 Sep 01, 2036 6.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 18.83 0.00 4.00 Jan 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 5.60 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 6.84 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 18.83 0.00 2.65 May 01, 2033 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.62 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.83 0.00 1.13 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.09 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 1.73 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 1.78 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 1.73 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.09 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.61 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.85 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.32 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.18 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.35 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.03 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.54 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.58 Jan 01, 2034 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.35 Apr 01, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 18.79 0.00 13.04 Feb 15, 2048 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 18.61 0.00 0.64 Jun 15, 2026 4.13
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 18.53 0.00 1.90 Jul 31, 2029 4.63
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 18.40 0.00 5.78 Mar 01, 2033 7.38
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.40 0.00 2.89 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 18.40 0.00 3.60 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 2.62 Aug 01, 2033 5.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.40 0.00 5.99 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.17 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.17 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.07 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.66 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.96 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.26 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 3.10 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.78 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.60 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 2.32 Apr 01, 2032 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.67 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.10 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 2.54 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 7.31 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.25 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 18.40 0.00 2.28 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.48 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.18 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.40 0.00 5.79 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.48 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.48 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.85 Jul 20, 2041 4.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.36 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.23 0.00 0.00 nan 0.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.47 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.31 Feb 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 17.97 0.00 2.09 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.48 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.35 Apr 01, 2047 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.23 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.70 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.90 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.85 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 17.97 0.00 3.57 Oct 20, 2045 5.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.97 0.00 3.84 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.97 0.00 6.17 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 17.97 0.00 3.84 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 17.97 0.00 3.60 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 2.30 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 6.16 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.97 0.00 6.00 Jun 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.97 0.00 2.88 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 6.74 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.97 0.00 4.77 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.97 0.00 3.16 Mar 01, 2035 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.67 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.67 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 17.97 0.00 1.01 Apr 01, 2028 2.50
FDX FEDEX CORP Transportation Fixed Income 17.74 0.00 5.07 May 15, 2031 2.40
IDR IDR CASH Cash and/or Derivatives Cash 17.70 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 17.62 0.00 15.54 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 17.55 0.00 12.41 Oct 17, 2048 4.95
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.54 0.00 5.41 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.54 0.00 0.98 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 17.54 0.00 4.00 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 4.83 Jul 01, 2042 4.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 5.44 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 6.16 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 5.05 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.54 0.00 4.88 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.74 Feb 01, 2042 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.17 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.46 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 1.41 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.33 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 2.09 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.47 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.47 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.31 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 1.77 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.23 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.08 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.75 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.81 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.81 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.73 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.26 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.15 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.08 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.06 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.25 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 5.26 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.85 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.85 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.18 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.90 Sep 15, 2042 3.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 17.44 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.39 0.00 2.95 Jan 24, 2029 3.95
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 1.70 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 6.74 Nov 01, 2045 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 17.11 0.00 3.84 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.11 0.00 2.28 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.11 0.00 5.25 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.11 0.00 6.48 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.11 0.00 5.47 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.11 0.00 5.08 Nov 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.11 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 5.69 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 2.92 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 17.11 0.00 1.08 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 17.11 0.00 1.44 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.32 Nov 01, 2044 4.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.51 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 17.11 0.00 2.02 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.87 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.87 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 2.78 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 7.14 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.32 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 6.67 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.11 0.00 3.63 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.85 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.48 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.18 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.48 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.48 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 17.11 0.00 2.40 Jul 20, 2036 5.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.89 0.00 4.20 Nov 01, 2030 5.80
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 16.78 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.69 0.00 4.00 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 16.69 0.00 3.84 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 16.69 0.00 4.00 Jul 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 5.49 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 6.00 Dec 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 5.08 Jul 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.69 0.00 6.17 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 4.23 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 1.13 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 1.41 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 2.06 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.76 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 2.19 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.35 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 1.13 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 2.30 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.48 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 2.51 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 7.63 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.69 0.00 6.19 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.69 0.00 3.63 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.69 0.00 6.42 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.09 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.85 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 16.69 0.00 3.57 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.48 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 1.24 Nov 15, 2039 6.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 16.38 0.00 7.89 Jun 29, 2037 7.88
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.26 0.00 3.74 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.26 0.00 0.63 Dec 01, 2038 6.61
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.41 Mar 01, 2039 4.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 2.30 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.26 0.00 2.54 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.26 0.00 4.92 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.74 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.26 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 4.53 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.50 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.25 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.71 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.50 Jan 01, 2030 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.92 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.73 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.26 0.00 6.48 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.25 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.13 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 16.26 0.00 1.78 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.48 Oct 15, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 6.48 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 5.85 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 16.26 0.00 1.24 Jun 20, 2041 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.25 0.00 1.88 Oct 22, 2027 4.30
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 5.41 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 6.35 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 5.76 Apr 01, 2047 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 6.17 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 6.46 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.53 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.48 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 1.16 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.09 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.67 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 4.39 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.39 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.54 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 4.23 Oct 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 6.46 Aug 01, 2050 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.09 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 3.57 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.17 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.48 Apr 20, 2047 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 15.67 0.00 4.08 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.54 0.00 4.22 Jul 10, 2030 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 15.54 0.00 4.56 Oct 15, 2030 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 15.46 0.00 14.48 Jul 01, 2049 3.19
2169 CANGGANG RAILWAY LTD Industrials Equity 15.46 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.40 0.00 4.16 May 13, 2030 2.70
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 2.89 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 3.84 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.40 0.00 1.78 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.41 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 7.13 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.92 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.74 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.68 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 0.81 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.78 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.77 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.77 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 2.27 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.35 Jul 01, 2047 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 3.05 Jul 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.40 0.00 5.98 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.07 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 15.40 0.00 1.85 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.72 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.90 Mar 15, 2043 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.37 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 15.14 0.00 7.56 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 15.14 0.00 15.37 Oct 01, 2052 3.29
FDX FEDEX CORP Transportation Fixed Income 15.01 0.00 11.78 Nov 15, 2045 4.75
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.17 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.17 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 4.92 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 5.50 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 1.13 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.17 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.17 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.49 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.19 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.33 Apr 01, 2045 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.96 Nov 01, 2046 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.81 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.87 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.85 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.90 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.36 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 2.84 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.87 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.67 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 3.96 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.48 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.63 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.85 Sep 20, 2040 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 14.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.73 0.00 0.53 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 14.73 0.00 0.56 May 15, 2026 3.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.68 0.00 3.70 Jun 01, 2030 3.46
APA APA CORP (US) Energy Fixed Income 14.55 0.00 8.01 Jan 15, 2037 6.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 6.74 Jan 01, 2044 3.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.74 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 7.13 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.35 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.78 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 1.77 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.51 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.48 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.20 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.92 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 3.99 Feb 01, 2040 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.72 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.26 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.85 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 3.57 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 14.55 0.00 4.09 Apr 20, 2032 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.48 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.48 Apr 15, 2045 3.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 14.54 0.00 3.94 May 18, 2030 5.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 14.53 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14.42 0.00 15.55 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 14.42 0.00 13.74 Aug 15, 2049 3.63
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 7.13 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 6.58 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.73 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.95 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.75 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.39 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.57 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.23 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.78 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.43 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.77 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.99 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.48 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.77 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.85 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.26 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.85 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.26 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.60 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.36 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.24 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 5.35 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.92 Oct 01, 2041 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.12 0.00 2.46 Sep 01, 2027 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.18 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.48 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.12 Jun 15, 2047 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.11 0.00 1.04 Dec 01, 2026 3.00
BIDU BAIDU INC Technology Fixed Income 13.83 0.00 2.65 Nov 14, 2028 4.88
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.53 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.16 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.77 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.76 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.83 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.19 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.48 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.46 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.69 0.00 4.35 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.42 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.47 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.35 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.85 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.18 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 1.59 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.48 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.85 Apr 20, 2045 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 3.84 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 4.00 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 3.84 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.00 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 2.86 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 4.85 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.17 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.85 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.31 Dec 01, 2044 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 13.57 0.00 8.01 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 13.44 0.00 11.20 Jan 15, 2044 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.40 0.00 7.50 Jul 01, 2035 5.25
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.99 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.32 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 4.90 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.20 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.17 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 3.25 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.92 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.25 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.92 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.84 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.81 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.10 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.77 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.77 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.78 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 2.60 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.23 Jan 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.46 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.56 Feb 01, 2034 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.30 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.30 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.16 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.90 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.48 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.57 Feb 15, 2039 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.11 0.00 1.82 Sep 11, 2027 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.11 0.00 4.29 Jun 01, 2030 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 13.11 0.00 2.96 Oct 15, 2029 3.88
APA APA CORP (US) Energy Fixed Income 13.05 0.00 10.82 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 12.98 0.00 6.92 Jul 03, 2036 6.24
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.97 0.00 3.91 Jan 01, 2030 2.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.93 0.00 5.94 Jan 20, 2033 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 5.41 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.00 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.73 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.17 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.17 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.17 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.66 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.62 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.23 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.10 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.41 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.37 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.26 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.73 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 2.79 Aug 01, 2034 6.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.48 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.32 Jul 01, 2032 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.35 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.00 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.25 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.84 0.00 5.85 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.57 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.18 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.18 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.19 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.84 0.00 5.85 Aug 20, 2045 4.00
BACR BARCLAYS BANK PLC Banking Fixed Income 12.83 0.00 1.60 Jun 16, 2027 4.40
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 12.66 0.00 15.03 Jul 15, 2050 2.93
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 12.55 0.00 0.00 Aug 25, 2026 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.53 0.00 13.76 Sep 15, 2055 5.95
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.41 0.00 0.45 Mar 31, 2026 0.75
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.41 0.00 5.41 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 12.41 0.00 3.84 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 12.41 0.00 3.60 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 4.54 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 6.35 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 5.73 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.41 0.00 5.31 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.74 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.17 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.41 0.00 6.74 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.41 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.74 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.41 0.00 5.41 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 2.78 Nov 01, 2034 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.90 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.67 Jul 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.67 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.92 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.26 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 1.78 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.92 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.69 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 12.41 0.00 2.36 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.08 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.43 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 0.71 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.41 0.00 4.58 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.86 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 4.36 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 6.90 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 12.41 0.00 5.85 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 12.41 0.00 3.73 Nov 20, 2040 4.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 12.40 0.00 2.52 Jul 02, 2028 4.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.33 0.00 9.95 Sep 15, 2040 5.55
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.12 0.00 3.60 Sep 15, 2029 3.38
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 7.13 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.46 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.62 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 4.00 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 2.61 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.25 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.19 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 5.65 Jun 01, 2051 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.41 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 6.61 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.30 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.68 Feb 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.01 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.86 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.72 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.95 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.67 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.01 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.77 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.43 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.09 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.24 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.26 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.35 May 01, 2047 3.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 5.85 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.73 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.50 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.01 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 2.44 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.48 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.18 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.54 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.99 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 2.24 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.57 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.98 0.00 6.48 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.18 Apr 15, 2039 4.50
QAR QAR CASH Cash and/or Derivatives Cash 11.89 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.70 0.00 5.90 Oct 01, 2032 4.25
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 11.70 0.00 4.12 Oct 01, 2035 6.10
TSELEC TRANSELEC SA 144A Electric Fixed Income 11.69 0.00 2.94 Jan 12, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11.63 0.00 0.61 May 31, 2026 0.75
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 5.41 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 4.46 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 6.74 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 3.84 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.46 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.55 0.00 1.25 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 2.64 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 7.13 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.46 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.17 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 7.13 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.41 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.41 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.36 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.25 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 1.74 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.38 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.36 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 1.78 Mar 01, 2030 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 3.44 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.50 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 2.32 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 2.76 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.30 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.48 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.48 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.90 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.85 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.18 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 3.57 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 2.40 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.55 0.00 6.47 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.55 0.00 2.40 Dec 15, 2039 5.50
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 11.52 0.00 0.00 Oct 30, 2026 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.51 0.00 4.47 Apr 15, 2031 9.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.84 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.84 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.42 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 5.41 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 5.25 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.83 Nov 01, 2045 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 0.81 Nov 01, 2027 2.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.86 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.72 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.78 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.53 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.77 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.18 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.35 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.11 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.69 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.62 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.13 Jun 01, 2032 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.99 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.18 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.48 Apr 15, 2045 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.48 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 0.00 Nov 15, 2046 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.48 Jan 20, 2046 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.48 Jun 15, 2046 3.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 4.46 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.74 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 2.64 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.84 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.17 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.84 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.84 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.84 Aug 01, 2030 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.13 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.17 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.53 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.53 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.33 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.06 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.85 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.95 Mar 01, 2046 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.02 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.92 Mar 01, 2045 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.78 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.77 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.77 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.98 Mar 01, 2031 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.89 Dec 01, 2048 4.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 2.44 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.18 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.48 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.18 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.13 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.48 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.06 Feb 15, 2046 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 10.69 0.00 1.40 Apr 01, 2027 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.69 0.00 2.70 Sep 05, 2028 4.07
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.69 0.00 4.08 Jul 05, 2030 5.76
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.57 0.00 4.26 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 10.55 0.00 1.15 Jul 01, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 10.55 0.00 2.71 Sep 11, 2028 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.55 0.00 2.27 Jun 01, 2028 4.89
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.41 0.00 4.25 Sep 12, 2030 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 10.29 0.00 7.41 Jul 15, 2035 5.18
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.41 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.48 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.38 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.48 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.31 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.07 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.81 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 4.57 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 2.62 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.35 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.48 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 1.24 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.85 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.90 Nov 15, 2046 3.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.27 0.00 5.41 Feb 01, 2040 4.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 5.51 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 6.87 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 5.32 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 5.25 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.74 Feb 01, 2043 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.27 0.00 3.84 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.74 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.41 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 5.08 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.66 Jan 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.38 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.23 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.73 Mar 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.01 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.85 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.36 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.03 Dec 01, 2044 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.26 0.00 4.32 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.26 0.00 2.07 Jan 15, 2028 6.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.24 0.00 7.69 Dec 01, 2035 4.94
200012 CSG HOLDING LTD B Materials Equity 10.17 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 2.89 Dec 01, 2034 5.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 4.46 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 3.84 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 3.84 May 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.84 0.00 4.00 Jul 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.50 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.74 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.74 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 6.46 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.37 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.92 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.33 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.67 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.36 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.23 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 1.81 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 9.84 0.00 1.77 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.23 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.08 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.18 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 7.07 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 3.68 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.30 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.25 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.08 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.36 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.80 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 3.28 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.48 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.85 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 3.57 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 3.57 Jul 15, 2039 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 9.82 0.00 7.54 Sep 11, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 9.72 0.00 12.12 Feb 01, 2045 4.10
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 9.69 0.00 0.90 Sep 30, 2031 3.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.64 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 6.17 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 5.41 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.46 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 3.84 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.99 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 4.66 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 7.23 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.41 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.41 0.00 7.44 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.41 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.17 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 3.21 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.92 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.37 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 0.81 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.50 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.78 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.10 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.36 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.96 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.48 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.48 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 3.80 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 4.50 Sep 01, 2049 5.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.47 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.05 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.26 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.22 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.05 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.18 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 9.41 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 3.57 May 20, 2033 5.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 9.38 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.13 Feb 01, 2043 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.84 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.84 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 4.00 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 5.36 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 1.77 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.98 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 6.74 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.85 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.38 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.77 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.92 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.78 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.77 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.77 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.71 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.23 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.92 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.77 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.08 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.98 0.00 2.76 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.10 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.30 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.66 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.53 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.44 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.48 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.57 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.48 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.57 Feb 15, 2040 5.00
182400 NKMAX LTD Health Care Equity 8.98 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 8.94 0.00 4.30 Jul 01, 2038 6.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.87 0.00 6.23 Aug 15, 2033 5.16
TTXCO TTX COMPANY 144A Transportation Fixed Income 8.81 0.00 11.66 Jun 15, 2044 4.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 8.68 0.00 7.48 Sep 09, 2035 5.63
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 6.31 Oct 01, 2047 3.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.84 Nov 01, 2027 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 4.00 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.60 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.96 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 4.37 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 6.17 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.34 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.92 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.68 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.06 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.07 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.78 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.23 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.87 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.54 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 6.71 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.08 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 2.35 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.79 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.36 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.48 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.48 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 1.24 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.18 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.57 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.57 Feb 15, 2040 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.55 0.00 1.90 Sep 30, 2027 1.75
016790 HYUNDAI FEED INC Consumer Staples Equity 8.32 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.22 0.00 14.88 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.16 0.00 15.59 Oct 01, 2050 2.67
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 4.46 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 3.84 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 2.89 Mar 01, 2034 5.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 3.60 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 6.35 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.41 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.13 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.92 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.91 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.13 0.00 2.51 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.27 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.24 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.73 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.87 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.86 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.83 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.77 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.40 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.04 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.84 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.35 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.63 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.35 Nov 01, 2047 3.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 8.13 0.00 5.94 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 4.30 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.48 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 3.57 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 2.40 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.85 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.18 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.85 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.85 Oct 15, 2040 4.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 8.12 0.00 6.30 Sep 15, 2055 7.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 7.70 0.00 9.34 Dec 31, 2039 6.17
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 6.17 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 4.95 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 1.36 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.17 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 3.84 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 3.84 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 3.84 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 2.44 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 3.07 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.70 0.00 3.84 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.41 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 7.13 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 6.17 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.92 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.62 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.19 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.53 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.41 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.10 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.01 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.98 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.33 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.77 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.97 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.78 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.00 Aug 01, 2031 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.73 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.27 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.57 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.87 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.40 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 5.26 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 5.11 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 3.41 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.75 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.66 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.85 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 2.84 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.48 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.85 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.90 Apr 15, 2043 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.56 0.00 3.90 Mar 15, 2030 4.89
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 7.41 0.00 3.63 Oct 01, 2029 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.31 0.00 9.91 Jul 15, 2040 5.28
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.51 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.41 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.73 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.11 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.35 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.83 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 2.56 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 6.61 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 6.06 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 5.85 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 0.81 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.27 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.66 Jul 01, 2041 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.05 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.50 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.72 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.48 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.48 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.57 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 3.57 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 1.24 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.85 Aug 20, 2046 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.48 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.54 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.18 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.18 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 2.89 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 2.89 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 3.74 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 4.88 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 3.84 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.41 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 7.27 0.00 4.00 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 7.27 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 5.06 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.17 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 7.13 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.74 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.74 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.66 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.58 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 0.34 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.05 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.86 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 0.74 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.67 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.90 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.04 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.07 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.49 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.55 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.50 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.58 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 7.27 0.00 1.77 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 2.56 Aug 01, 2034 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.13 0.00 4.04 May 07, 2030 3.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.99 0.00 1.43 Apr 12, 2027 4.63
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 3.84 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 3.84 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 5.75 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 6.30 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 4.66 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 7.13 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 0.68 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.86 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.67 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.81 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.67 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.36 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.90 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.93 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.78 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.66 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.41 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.72 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.87 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.08 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.88 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.34 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.85 0.00 1.37 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.46 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.73 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.01 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.87 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.09 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.24 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.36 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.46 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.72 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.48 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.48 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 2.40 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.85 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.85 Sep 20, 2041 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.72 0.00 14.21 Oct 01, 2052 3.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.47 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 6.47 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 2.89 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 3.52 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.17 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.74 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 6.74 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.89 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.60 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 4.85 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.42 0.00 3.84 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.74 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.57 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.42 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.44 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.71 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.05 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.50 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.41 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.67 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 6.42 0.00 2.68 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.36 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.71 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.77 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.77 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.79 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 2.57 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.54 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.09 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.24 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.36 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.08 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.85 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 2.90 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.75 Mar 01, 2038 5.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.58 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 3.25 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.46 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.66 Oct 01, 2040 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 3.26 Oct 15, 2027 3.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.48 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.57 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.48 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.57 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.42 0.00 5.85 Sep 15, 2049 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.23 0.00 6.12 May 21, 2033 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.13 0.00 10.19 Apr 15, 2041 5.64
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.04 0.00 6.75 Apr 23, 2034 5.13
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 5.41 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 6.46 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.99 0.00 0.83 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.38 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 5.32 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.46 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.41 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.41 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.66 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.05 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 0.65 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.73 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.25 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.27 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.58 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.17 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.60 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.38 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.23 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.54 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.09 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 2.46 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.35 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.18 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.57 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.42 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 2.78 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.85 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 0.48 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.24 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.66 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.48 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.48 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.57 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.48 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.48 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.48 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.44 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.02 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.18 Aug 15, 2040 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.95 0.00 7.54 Jul 15, 2035 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 5.94 0.00 8.80 Jan 09, 2038 5.40
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.76 0.00 6.00 Nov 26, 2033 3.83
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5.66 0.00 7.12 Sep 15, 2055 6.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5.57 0.00 7.79 Sep 17, 2035 4.63
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.17 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.74 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 7.44 Feb 01, 2043 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 1.44 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 3.84 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.46 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.46 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 3.84 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.06 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 3.84 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.00 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 4.40 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 6.36 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.56 0.00 1.42 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.41 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.17 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.46 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.17 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.56 0.00 7.61 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 2.62 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.62 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 0.65 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.38 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.83 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.00 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.23 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.78 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.77 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.23 May 01, 2045 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.92 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.09 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.19 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.32 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.30 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.91 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.99 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.92 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.25 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.36 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.58 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.30 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.90 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.48 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.85 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.90 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.66 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.48 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.85 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.56 0.00 6.90 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.56 0.00 4.19 Sep 15, 2046 4.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.60 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.13 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.10 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.01 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.26 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.48 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.13 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.13 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.57 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.18 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.90 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.57 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.82 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.48 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.57 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.48 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.85 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.57 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.18 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.48 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.13 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 4.46 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.74 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 2.89 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 7.44 Nov 01, 2046 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 3.84 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.46 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.41 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.46 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 4.00 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.62 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.37 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.05 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.46 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.41 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.07 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.81 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.67 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.36 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.41 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.78 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.58 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.91 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.77 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 2.86 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.01 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.42 Dec 01, 2045 4.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.42 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.09 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.08 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.73 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.14 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.28 Mar 01, 2033 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.02 0.00 13.70 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.02 0.00 13.05 Sep 23, 2049 4.70
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.81 0.00 5.96 Feb 15, 2033 5.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.72 0.00 7.58 Sep 01, 2035 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 5.41 Jun 01, 2041 4.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.00 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 6.72 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.74 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.71 0.00 5.41 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.17 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.74 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.66 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.62 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 0.71 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.38 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.86 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.41 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.43 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.78 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.92 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.77 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.77 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.78 Aug 01, 2030 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.72 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.77 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.02 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.92 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.87 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.19 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.08 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.46 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 3.53 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 3.45 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 3.53 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 0.81 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.30 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.48 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.48 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.48 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.48 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.18 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 3.57 Dec 15, 2040 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4.34 0.00 7.51 Sep 22, 2035 5.84
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 2.89 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 3.74 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 3.84 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 4.40 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 2.89 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 2.89 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 3.60 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.28 0.00 1.47 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.89 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.62 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.84 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.84 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 4.66 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 4.92 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.74 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.68 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.28 0.00 6.17 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.41 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.17 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.17 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.41 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.17 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.66 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.44 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.62 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.75 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.85 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.04 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.54 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.41 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.78 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.77 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 0.97 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.50 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.23 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.77 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.95 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.72 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.09 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.72 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.09 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.48 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.51 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.37 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.19 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.75 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.13 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.45 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.90 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.77 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.46 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.72 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.48 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.79 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.13 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.18 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.57 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.46 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.48 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.48 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.85 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.18 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.85 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.57 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.85 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.57 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.85 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.57 May 15, 2038 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.11 0.00 12.11 May 15, 2045 4.20
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.87 0.00 3.37 Dec 06, 2032 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.84 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 5.41 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.84 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 4.00 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.84 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.84 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.74 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.46 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.17 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.17 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.84 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.84 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 3.03 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 4.10 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 4.26 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 2.36 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.77 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.25 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 2.61 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.41 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.17 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.85 0.00 4.00 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.85 0.00 6.02 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.88 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.86 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.17 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.31 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 0.87 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 0.34 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.62 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.62 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.85 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.90 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.81 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.67 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.14 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.55 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.59 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.77 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.83 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.78 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.23 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.77 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.78 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.33 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.72 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.48 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.72 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.09 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.31 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.61 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.28 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.81 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 4.35 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.85 0.00 5.26 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.85 0.00 0.13 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.10 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.47 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.11 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.78 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.58 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.36 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.08 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.48 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.48 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.48 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.18 Jan 20, 2046 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.57 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.85 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.18 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.57 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.18 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.57 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.85 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.18 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 1.24 Jan 15, 2039 6.00
003816 CGN POWER LTD A Utilities Equity 3.83 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.72 0.00 13.70 Jan 21, 2050 3.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.45 0.00 14.75 Nov 15, 2040 0.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.76 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.67 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.93 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.48 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.41 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.78 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.23 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.60 Oct 01, 2033 5.50
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.92 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.51 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.09 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.07 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.99 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 5.09 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 5.51 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.37 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.40 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.85 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.92 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.81 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.01 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.96 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.01 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.91 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.10 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.46 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.20 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.46 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.66 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.90 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.48 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.48 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.18 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.48 May 15, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.48 Jul 15, 2044 3.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.57 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.57 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.40 Mar 15, 2037 5.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 3.42 0.00 0.05 Nov 01, 2027 5.38
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 5.41 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 2.89 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 4.46 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 5.41 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 2.89 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Oct 01, 2026 3.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 6.74 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 3.84 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.41 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.00 Aug 01, 2027 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 6.48 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 2.35 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.74 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.74 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.41 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 2.44 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.72 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.62 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.62 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.25 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.34 Sep 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.71 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.01 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.25 May 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.77 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.23 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.81 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.73 Apr 01, 2043 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.26 0.00 9.16 Sep 29, 2057 5.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.14 0.00 3.56 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 3.14 0.00 2.84 Mar 15, 2029 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.14 0.00 3.67 Oct 01, 2029 2.80
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 1.70 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.46 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.84 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 3.74 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.17 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 0.31 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.84 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.41 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.41 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.41 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.99 0.00 0.96 Aug 01, 2041 6.48
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.84 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.84 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 3.84 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.00 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 0.71 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.25 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.74 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.88 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.13 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.01 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.17 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 7.13 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.74 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.17 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 3.05 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.99 0.00 0.25 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.46 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.66 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.92 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.62 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.62 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 0.44 Jan 01, 2027 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.60 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.50 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.41 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.39 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.72 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.72 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.53 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.07 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.81 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.01 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.86 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.41 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.41 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.76 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.77 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.33 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.06 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.78 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.84 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.48 Aug 01, 2046 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.99 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 6.18 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 6.17 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.12 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.75 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.16 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.99 0.00 4.26 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.30 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.10 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.41 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.78 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.78 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.37 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.30 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.85 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.48 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.48 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.90 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.12 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.90 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.48 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.85 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.48 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.85 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.40 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.18 Dec 20, 2039 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.18 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.40 Jun 15, 2038 5.50
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.18 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.18 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.18 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.40 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.18 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.18 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Apr 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.89 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.60 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.74 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.11 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 2.89 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.17 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 5.41 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.32 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.17 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 4.62 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 7.44 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.84 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 5.41 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 7.13 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.84 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.74 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.41 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.17 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.46 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.46 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.46 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.46 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.11 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.89 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.00 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 1.74 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 2.36 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.43 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 4.90 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.74 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.57 0.00 4.88 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.41 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.41 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.74 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.17 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 5.69 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.17 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.75 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.62 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.62 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.57 0.00 1.24 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.62 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.92 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.81 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.46 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.44 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.85 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.86 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.25 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.52 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.25 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.85 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.77 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.92 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.09 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.06 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.67 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.93 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.86 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.26 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.41 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.41 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.78 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.33 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.77 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.78 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.86 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.86 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.97 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.95 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.91 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.41 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.56 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.53 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.36 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.19 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.75 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.56 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.75 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.59 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.13 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.30 Aug 01, 2039 4.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.26 Sep 01, 2039 4.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.26 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.16 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.16 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.30 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.57 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.76 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.36 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 3.22 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 4.19 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.30 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.66 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.48 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.48 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.48 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.48 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.40 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.40 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.40 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.79 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.93 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.11 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.90 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.57 Aug 15, 2033 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.54 0.00 7.95 Mar 15, 2036 5.26
COP COP CASH Cash and/or Derivatives Cash 2.51 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.51 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.48 0.00 13.76 Aug 15, 2053 5.55
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.45 0.00 3.20 Feb 28, 2033 6.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.35 0.00 5.96 Aug 10, 2052 5.35
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 1.70 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.89 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 1.10 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 1.70 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 1.70 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.41 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.74 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 2.89 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 3.84 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.60 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.60 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.84 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.84 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.89 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Sep 01, 2039 4.50
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 7.13 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.41 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.05 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.89 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.89 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.84 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.84 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.84 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 4.07 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 1.40 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 5.25 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 2.06 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.14 0.00 5.77 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.14 0.00 5.41 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.71 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.14 0.00 7.23 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.75 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.57 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.14 0.00 1.26 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.48 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.30 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.46 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.53 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.38 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.71 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.33 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.57 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.67 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.67 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.85 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.41 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.50 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.09 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.35 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.67 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.01 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.67 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.28 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.15 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.77 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.17 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.87 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.28 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.32 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.47 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.28 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.46 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.36 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.36 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.44 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.77 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.77 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.78 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.73 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.77 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.84 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.06 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.13 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.38 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.38 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.23 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.09 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.77 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.72 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.87 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.23 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.87 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.88 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.08 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.14 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.92 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.14 0.00 5.37 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.14 0.00 0.34 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.14 0.00 3.63 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.26 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.48 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.99 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.26 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.08 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.05 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.48 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.73 May 01, 2043 3.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.26 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.13 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.62 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.62 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.86 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.14 0.00 2.07 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.87 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.14 0.00 3.51 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.87 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.37 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.75 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.46 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.30 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.66 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.85 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.48 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.85 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.48 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.40 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.85 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.40 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.85 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.85 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.85 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 2.40 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.57 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.18 Mar 15, 2039 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.85 0.00 1.64 Jun 23, 2027 1.05
EMN E MEDIA HOLDINGS LTD N Communication Equity 1.85 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.79 0.00 6.63 Apr 02, 2034 5.75
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.79 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.58 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.05 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.63 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.48 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.05 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.25 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.25 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.63 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.46 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.48 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.86 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.73 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.92 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.68 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.75 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.26 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.54 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.78 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.48 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.24 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.67 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.47 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.85 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.85 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.19 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.86 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.28 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.41 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.75 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.92 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.23 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.38 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.77 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.77 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.71 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.72 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.36 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.57 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.57 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.86 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.06 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.19 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.10 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.38 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.51 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.38 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.72 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.48 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.77 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.72 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.01 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.36 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 2.61 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 5.09 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 2.92 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.57 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.35 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.85 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.10 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.62 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.86 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.26 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.10 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.10 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.26 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.26 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.92 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.26 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.08 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.07 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.75 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.71 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.37 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.23 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.30 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.66 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.66 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.48 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.90 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.36 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.23 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.90 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.90 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.32 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 1.24 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.55 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.48 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 1.24 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.89 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 1.70 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.95 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 1.10 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Feb 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.60 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 5.99 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 0.71 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Nov 01, 2043 4.50
CPKR CANADA PACKERS INC Consumer Staples Equity 1.59 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.50 0.00 17.53 Nov 15, 2071 3.12
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.43 0.00 0.99 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.43 0.00 2.16 Feb 23, 2028 6.88
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.37 0.00 8.12 Dec 01, 2037 7.13
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.04 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.76 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.74 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.72 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.23 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.19 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.09 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.34 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.67 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.01 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.47 Feb 01, 2044 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.87 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.86 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.85 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.77 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.55 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.03 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.41 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.55 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.90 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.37 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.90 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.47 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.23 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.23 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.77 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.73 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.56 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.62 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.13 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.13 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.58 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.86 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.19 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.97 Nov 01, 2045 4.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Aug 01, 2045 4.00
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.78 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.33 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.24 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.77 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.23 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.09 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.96 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.72 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.57 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.09 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.24 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.57 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.72 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.46 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 2.09 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 2.63 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.26 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.28 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.86 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.84 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.66 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.35 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.37 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.53 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.40 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.01 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.62 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.10 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.62 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.48 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.51 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.63 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.63 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.25 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.08 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.07 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.11 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.66 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.71 Jun 01, 2027 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.45 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.36 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.01 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.67 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.10 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.72 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.30 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jan 15, 2042 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.90 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.90 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.90 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Aug 15, 2045 4.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Sep 15, 2045 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.24 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Aug 15, 2044 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Feb 01, 2034 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Jan 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.70 Dec 01, 2032 6.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Mar 15, 2045 3.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.70 Sep 01, 2036 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.70 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Jun 15, 2035 5.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.10 Dec 01, 2037 6.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Oct 20, 2037 6.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.74 Jun 01, 2038 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Nov 20, 2037 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Dec 01, 2035 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Oct 20, 2041 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.34 Aug 01, 2036 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Dec 20, 2041 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 1.70 Aug 01, 2035 6.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Nov 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Nov 01, 2035 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Jun 15, 2033 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 May 01, 2037 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Oct 15, 2038 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.61 Jun 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Oct 15, 2041 4.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Jul 01, 2036 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Apr 15, 2039 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Apr 01, 2038 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jul 15, 2039 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Sep 01, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 May 15, 2040 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Jan 01, 2039 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Oct 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 May 01, 2034 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Aug 15, 2039 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jun 01, 2041 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Dec 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Jan 01, 2037 5.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jan 15, 2040 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.16 Sep 01, 2039 6.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Jul 15, 2041 4.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Sep 01, 2043 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Mar 15, 2040 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Jun 01, 2028 2.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 May 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Sep 15, 2040 4.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Nov 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Nov 15, 2040 5.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Mar 01, 2042 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jul 15, 2041 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jul 01, 2044 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jul 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Mar 01, 2045 3.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jun 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Jan 01, 2046 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 Oct 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.71 Feb 01, 2047 2.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jun 15, 2041 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.60 Jun 01, 2026 3.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Feb 15, 2029 6.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Apr 01, 2027 3.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Feb 15, 2035 5.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 May 01, 2027 3.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 15, 2034 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Nov 01, 2033 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.48 Jan 15, 2042 3.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 Sep 01, 2032 5.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.85 May 15, 2041 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Jul 01, 2040 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Aug 15, 2035 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 May 01, 2040 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Sep 15, 2036 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Mar 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Apr 15, 2037 6.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.89 May 01, 2039 5.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Aug 15, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Jul 01, 2039 4.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Mar 15, 2040 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Jul 01, 2039 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Sep 15, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Aug 01, 2039 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 15, 2040 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Aug 01, 2039 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 15, 2040 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 Oct 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 Jan 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jan 01, 2040 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.40 Aug 15, 2033 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Feb 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 15, 2038 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Sep 01, 2040 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.73 Apr 15, 2036 6.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Mar 01, 2041 4.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.46 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 May 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Jan 01, 2028 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.24 May 15, 2038 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.00 Jun 01, 2028 2.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 15, 2039 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.06 Dec 01, 2028 2.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Apr 15, 2040 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Mar 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Sep 01, 2032 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.29 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 2.28 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.57 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 1.43 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.30 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.18 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.74 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 3.84 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.41 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.31 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.17 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.32 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 2.24 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.07 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.84 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.10 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.36 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.57 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.66 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 May 01, 2041 4.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.41 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.62 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.41 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.51 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.63 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.25 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 0.23 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.85 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.50 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.36 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.25 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.25 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.23 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.01 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.90 May 01, 2044 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.19 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.11 0.00 10.96 Jan 23, 2043 4.88
RUB RUB CASH Cash and/or Derivatives Cash 1.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.04 0.00 12.48 Jan 15, 2047 4.40
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Aug 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.92 Nov 01, 2041 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Feb 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.60 Dec 01, 2042 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.74 Oct 01, 2041 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.81 Feb 01, 2028 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Sep 01, 2033 5.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.26 Jul 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.89 Feb 01, 2039 5.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.26 Aug 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Jul 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.26 Nov 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Jul 01, 2039 4.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.30 Nov 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Jul 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.05 Dec 01, 2039 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.30 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Sep 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.72 May 01, 2046 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Oct 01, 2039 4.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.86 Aug 01, 2044 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.92 Aug 01, 2045 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Dec 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Jan 01, 2031 3.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Dec 01, 2039 5.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.57 Oct 01, 2048 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Mar 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Dec 01, 2046 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Feb 01, 2040 5.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 6.35 Jan 01, 2050 3.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Feb 01, 2040 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.84 Dec 01, 2038 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 May 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.53 Mar 01, 2039 5.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Sep 01, 2040 4.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.66 May 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Oct 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.62 May 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Oct 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.66 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.74 Feb 01, 2041 3.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Aug 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.89 Mar 01, 2041 5.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Feb 01, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Oct 01, 2033 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Feb 01, 2041 3.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Oct 01, 2033 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Jun 01, 2034 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.70 Jul 01, 2034 6.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.66 Oct 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.89 May 01, 2035 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Dec 01, 2040 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 Aug 01, 2035 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.66 Dec 01, 2040 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.84 Sep 01, 2027 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.26 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.06 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 May 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Apr 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Sep 01, 2028 2.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Nov 15, 2041 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.06 Sep 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.26 Apr 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.84 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Jan 15, 2042 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Mar 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Aug 01, 2029 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.90 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.84 Mar 01, 2030 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.90 May 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.60 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.60 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.90 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.84 Mar 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.09 Aug 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.84 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.00 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 4.29 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 2.06 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.25 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.92 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 2.63 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.86 0.00 5.79 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 4.57 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 6.84 Dec 01, 2049 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.00 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 6.71 Aug 01, 2050 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.86 0.00 1.70 Nov 01, 2036 6.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Jun 15, 2043 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 May 01, 2041 4.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.90 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Aug 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.90 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Sep 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Sep 15, 2044 3.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Nov 01, 2041 4.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Sep 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.13 Jun 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Oct 15, 2046 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.13 Sep 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Jun 15, 2047 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Oct 01, 2043 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Feb 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.30 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.74 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.74 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.13 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Jun 20, 2038 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.74 Dec 01, 2047 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 7.13 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.74 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jan 20, 2039 5.50
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G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 4.91 May 01, 2050 4.50
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FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.62 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.84 Jun 01, 2034 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Mar 20, 2042 5.00
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G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 May 20, 2040 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.15 Nov 01, 2032 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.15 Mar 01, 2033 6.00
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FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.62 May 01, 2033 5.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.23 Jan 01, 2041 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Jul 15, 2034 5.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.92 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Aug 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.41 Oct 01, 2026 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Sep 15, 2039 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.62 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.92 Oct 01, 2041 4.00
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FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.90 May 01, 2042 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Oct 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.25 Mar 01, 2042 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Sep 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.65 Mar 01, 2027 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Mar 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.68 Mar 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Nov 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.67 Sep 01, 2043 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Feb 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.46 Oct 01, 2040 6.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Mar 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.87 Jun 01, 2038 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Apr 15, 2040 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.81 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Apr 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.66 Sep 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Apr 15, 2041 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.86 Apr 01, 2044 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 May 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.11 Oct 01, 2044 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 May 15, 2040 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.44 Jul 01, 2027 3.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Dec 15, 2040 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.27 Jan 01, 2027 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Apr 15, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.13 Oct 01, 2026 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Jul 15, 2041 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.06 Feb 01, 2032 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Jan 15, 2041 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.65 Mar 01, 2031 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.73 Nov 15, 2031 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.83 Jun 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Mar 15, 2044 4.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.81 Dec 01, 2027 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Jan 15, 2041 3.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.76 Feb 01, 2043 2.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Dec 15, 2040 4.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.13 Aug 01, 2028 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Apr 15, 2039 4.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.01 Sep 01, 2028 2.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Oct 15, 2035 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.28 Feb 01, 2044 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Oct 15, 2038 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.96 Apr 01, 2044 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Oct 20, 2038 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 May 01, 2029 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Apr 15, 2041 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.86 May 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Jul 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.38 Oct 01, 2029 3.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Oct 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Aug 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Sep 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Oct 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jan 15, 2034 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.90 Oct 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.73 Oct 15, 2036 6.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Jan 01, 2030 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Apr 15, 2037 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.82 May 01, 2045 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Apr 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.23 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jul 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Nov 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jun 15, 2034 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.05 Sep 01, 2031 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Dec 15, 2035 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.07 Jul 01, 2046 3.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Jun 15, 2036 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.84 Oct 01, 2046 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Apr 15, 2037 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.67 Jul 01, 2043 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.00 Jan 15, 2039 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.01 Jul 01, 2028 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Jan 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.77 Jun 01, 2030 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Feb 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.85 Sep 01, 2043 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.40 Jul 15, 2038 5.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Nov 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Mar 15, 2039 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.47 Jan 01, 2044 3.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Apr 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.85 Jan 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Mar 15, 2039 4.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Feb 15, 2040 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Oct 01, 2029 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.24 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Nov 15, 2039 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Jan 01, 2045 4.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 May 15, 2039 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.37 Aug 01, 2029 3.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.18 Feb 15, 2040 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Sep 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.57 Aug 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.26 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.44 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.77 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.72 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.77 Jun 01, 2030 2.50
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.53 Sep 01, 2045 4.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.77 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.77 Sep 01, 2030 2.50
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.53 Aug 01, 2045 4.00
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FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.91 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.57 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.62 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.62 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.79 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.67 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.15 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.06 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.62 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.13 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.92 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.79 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.79 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.16 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.06 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.10 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.23 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.77 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.23 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.23 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.53 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.78 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.92 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.23 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.74 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.92 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Jul 01, 2046 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 2.89 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.72 Jan 01, 2047 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 2.89 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.09 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.70 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.48 Jan 01, 2047 3.00
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FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.28 Jan 01, 2045 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.13 Dec 01, 2025 3.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Jul 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Jan 01, 2039 6.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.16 Dec 01, 2028 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.54 Jan 01, 2041 4.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jan 01, 2039 6.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.13 Dec 01, 2028 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.13 Jan 01, 2026 3.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Feb 15, 2039 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Feb 01, 2039 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.13 Dec 01, 2028 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.62 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Mar 01, 2039 4.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.46 Nov 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Apr 01, 2039 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Mar 01, 2044 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Oct 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Apr 01, 2039 4.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.50 Sep 01, 2029 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Nov 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Apr 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 May 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.41 Aug 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.92 Feb 01, 2042 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 May 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Jun 01, 2039 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.41 Aug 01, 2029 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.78 Feb 01, 2028 2.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Sep 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Sep 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Sep 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 May 01, 2028 3.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Dec 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Sep 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.36 Aug 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.09 Sep 01, 2039 5.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Feb 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Sep 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.41 Aug 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.99 Aug 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.36 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Oct 01, 2039 5.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Oct 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.36 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Feb 01, 2040 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.03 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Oct 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Apr 15, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Dec 01, 2039 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 May 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Dec 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.50 Dec 01, 2029 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Dec 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Feb 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Dec 01, 2039 4.00
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FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Mar 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Apr 01, 2045 4.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jan 01, 2040 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.01 Apr 01, 2045 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Feb 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.98 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Feb 01, 2040 4.50
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FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Feb 01, 2040 4.00
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FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.41 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.23 Jun 01, 2045 3.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.62 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Jun 01, 2045 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.71 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Feb 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Mar 01, 2040 5.00
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Mar 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Jul 01, 2045 4.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Apr 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.91 Aug 01, 2032 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.50 May 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Apr 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.37 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Oct 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 May 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.36 Dec 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.50 Nov 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.15 Nov 01, 2032 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Jun 01, 2040 4.50
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FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.77 Jan 01, 2031 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.56 Feb 01, 2033 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.23 Feb 01, 2046 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Apr 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.09 Aug 01, 2031 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.52 Mar 01, 2033 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.72 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.52 Jun 01, 2033 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.44 Apr 01, 2032 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Mar 01, 2041 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Jul 01, 2033 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.91 Jan 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.56 Feb 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.36 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.62 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Oct 01, 2039 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.60 Nov 01, 2025 3.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.56 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.83 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Mar 01, 2027 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.86 Sep 01, 2034 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.75 Sep 01, 2038 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Jan 01, 2028 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Jul 01, 2033 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.23 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Sep 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.62 Aug 01, 2033 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Oct 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 May 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Nov 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Nov 01, 2033 5.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.79 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jan 01, 2034 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Dec 01, 2033 6.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.86 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Mar 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.07 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Oct 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jul 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Feb 01, 2036 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Dec 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jul 01, 2034 6.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.15 Jun 01, 2035 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Aug 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Nov 01, 2036 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Oct 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.67 Nov 01, 2033 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.30 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Feb 01, 2035 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Mar 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jan 01, 2035 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.56 Dec 01, 2033 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Sep 01, 2040 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jan 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 May 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.33 Apr 01, 2034 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.87 May 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.66 Nov 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Jun 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Sep 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.78 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.87 Jun 01, 2034 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Aug 15, 2041 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Aug 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Nov 01, 2035 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Jul 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 May 01, 2035 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Dec 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Jan 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Jun 01, 2031 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.86 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Apr 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.06 Mar 01, 2028 2.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Feb 01, 2035 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Jan 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Mar 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Apr 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.11 Nov 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.90 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.14 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.60 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Aug 15, 2042 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Mar 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.84 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Apr 20, 2027 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.71 Jun 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jul 20, 2042 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.01 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Nov 20, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Dec 01, 2030 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Jan 20, 2028 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.16 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Jan 20, 2029 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 4.37 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Mar 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.26 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.62 Aug 01, 2033 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Mar 20, 2046 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.19 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Sep 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.36 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Nov 20, 2045 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 May 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.90 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.90 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.90 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.90 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Jul 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.60 Jul 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Jan 01, 2042 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.77 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Jan 01, 2042 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.74 Mar 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.77 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.74 Jun 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.78 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Aug 01, 2042 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.23 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Jun 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Nov 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Dec 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Dec 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.23 Dec 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Mar 01, 2046 4.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Apr 15, 2034 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.51 Apr 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.73 Mar 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.95 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.92 May 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.73 Dec 15, 2031 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.51 Aug 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Apr 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.85 Mar 01, 2047 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.73 Aug 15, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Nov 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Dec 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.48 Dec 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.32 Jan 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.46 Nov 01, 2032 2.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.24 Jan 01, 2032 2.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Feb 15, 2033 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.74 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.35 Jul 01, 2047 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Sep 15, 2035 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jun 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.19 Dec 01, 2031 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Aug 15, 2033 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.83 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.08 Mar 01, 2047 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Aug 01, 2035 6.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.46 Aug 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Apr 15, 2033 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jul 01, 2035 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.74 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.61 Dec 01, 2047 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.73 May 20, 2032 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.13 Nov 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.35 Dec 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 May 20, 2039 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Dec 01, 2035 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.42 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Mar 20, 2038 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.17 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.24 Nov 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.73 Aug 20, 2038 6.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.74 May 01, 2048 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.35 Mar 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jan 20, 2042 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.31 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.41 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.99 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Mar 20, 2027 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.17 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.16 Nov 01, 2031 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.09 Mar 20, 2027 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.56 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.97 Sep 01, 2028 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.52 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.57 Sep 01, 2048 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Dec 20, 2040 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.91 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.01 Feb 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 20, 2040 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.91 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.99 Jul 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.22 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.15 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.32 Oct 01, 2048 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Jul 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.43 0.00 2.19 Jun 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.40 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.56 Dec 01, 2033 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 2.05 Feb 01, 2035 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.70 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.52 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.35 Apr 01, 2037 5.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.57 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Jul 01, 2036 6.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.57 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.10 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.84 Mar 01, 2035 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.40 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.89 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.67 Mar 01, 2038 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.24 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.16 Jul 01, 2037 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 0.73 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Mar 01, 2037 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.46 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.84 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.15 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.10 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.13 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.18 Mar 15, 2040 4.50
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2028 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2038 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2038 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jul 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2027 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2038 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 01, 2034 5.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2034 5.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2038 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 8.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Oct 01, 2034 5.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Aug 15, 2028 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2038 5.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Oct 01, 2034 5.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2038 6.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2038 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2030 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2038 6.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2032 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 15, 2028 6.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2029 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2038 5.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jan 01, 2031 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2029 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2030 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2038 5.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2037 6.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2035 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2037 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2035 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2037 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2035 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jan 01, 2033 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2035 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2038 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2039 5.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
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 3.10 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 May 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2038 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Oct 01, 2041 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Dec 15, 2039 4.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 15, 2038 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2026 7.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Jun 01, 2047 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2035 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2038 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2027 7.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Sep 15, 2040 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2038 5.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2026 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
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 3.13 Apr 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2026 6.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2027 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Nov 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2038 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2027 7.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2027 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2035 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2038 5.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 15, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2038 5.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 01, 2027 7.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2038 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2027 7.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2038 5.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2034 6.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2029 3.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2036 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2040 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2038 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Feb 01, 2035 5.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jul 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Mar 15, 2040 4.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2032 5.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2028 7.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2025 3.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2038 5.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2030 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2036 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2038 6.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2041 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2039 4.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2029 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jul 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2039 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jan 01, 2033 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Jun 01, 2039 4.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2030 6.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2029 6.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2031 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2031 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jun 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 May 15, 2039 4.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2031 7.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jul 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2039 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2039 5.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2039 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2038 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2031 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2037 6.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2038 5.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2031 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2039 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2038 6.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2030 9.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2038 6.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2038 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2032 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Dec 01, 2030 7.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2039 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 15, 2039 5.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2031 5.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Dec 01, 2027 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2030 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2033 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2031 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 3.51
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2039 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 3.23
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2032 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 1.92
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2032 6.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2039 4.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
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DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2031 6.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2026 7.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2033 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Feb 01, 2044 4.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2031 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2027 7.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2031 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2034 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2028 3.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2032 6.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2027 7.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jan 01, 2044 4.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2031 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2027 7.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2031 5.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2028 2.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
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FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.23 Jun 01, 2045 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2027 8.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2043 4.00
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GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2033 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
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GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2031 6.00
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FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2031 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2037 7.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2028 7.00
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FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Dec 01, 2043 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2028 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2036 6.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2031 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 4.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 3.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
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FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
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GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2032 6.00
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FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2032 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2035 5.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 5.50
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GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2029 7.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2036 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 3.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 5.50
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FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2032 7.00
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FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2036 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 3.00
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FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2032 5.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 7.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 01, 2029 3.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2037 5.00
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GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2036 5.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2032 6.50
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FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 01, 2029 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
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FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2032 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2029 3.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Oct 01, 2044 4.50
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GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2029 7.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2037 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2037 6.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2033 5.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2029 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2037 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2044 4.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
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FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2032 7.00
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FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jan 01, 2045 4.00
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GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2032 6.00
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FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2033 6.00
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FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2032 7.00
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FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Sep 01, 2045 4.00
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GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.00
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FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2032 7.00
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GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2032 6.50
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FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2033 6.00
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GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
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FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
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GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2032 5.50
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FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Sep 01, 2032 6.50
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GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2033 5.00
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FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
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G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 20, 2028 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2032 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Oct 01, 2032 7.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2036 4.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2032 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 20, 2028 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2032 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 17, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Nov 20, 2033 4.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2027 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 20, 2034 5.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2033 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2037 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2027 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Sep 01, 2032 6.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2037 7.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2033 6.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2029 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2032 6.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 20, 2034 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 15, 2033 6.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jun 01, 2028 8.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2032 6.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 20, 2029 6.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 15, 2025 4.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jan 01, 2033 5.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 20, 2029 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2039 5.50
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2038 6.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2032 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 20, 2029 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2039 4.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jan 01, 2033 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 20, 2029 8.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2035 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Mar 01, 2038 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2034 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 6.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2035 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2029 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2033 5.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2038 5.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2029 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2029 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Aug 01, 2039 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 20, 2038 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 7.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2038 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2035 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Aug 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 20, 2038 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2035 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2029 8.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2033 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2039 5.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2033 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2039 4.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2033 5.00
nan China Common Rich Renewable Energy Prvt Information Technology 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
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2037 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 01, 2033 7.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2033 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2033 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2034 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jul 15, 2033 4.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2035 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2026 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2033 5.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2033 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 17, 2025 3.94
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2036 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jun 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2033 7.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2035 4.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jul 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2040 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 6.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2033 5.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2036 6.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2033 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2036 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2034 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2036 7.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 May 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2034 5.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2035 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2034 5.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 15, 2037 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2037 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2033 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 15, 2034 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2028 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2034 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2037 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 01, 2034 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2028 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 15, 2033 5.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 15, 2033 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2037 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2033 5.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2034 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2037 6.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2035 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2035 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2034 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2036 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2035 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2036 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2035 5.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2035 5.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2035 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Apr 15, 2039 4.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2035 4.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 7.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2035 5.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2035 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -0.66 0.00 0.00 Oct 17, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -138,897.80 -0.43 0.00 nan 0.00
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